82A7B2A460D2D70A,S,889379NC3,TOLEDO OHIO SEW SYS REV ,20030701,4.000,20161115,,,20100817,070126,20100820,5000.00,105.500,2.228,,,,20100817,220756,1.00
691633ECAF1920C2,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100817,070213,20100915,45000.00,87.476,2.584,,,,20100817,220756,1.00
FE7107A542682E23,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100817,070251,20100820,35000.00,105.930,3.937,,,,20100817,220756,1.00
4214622EC790FEE0,S,00512PAP0,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20290301,,,20100817,070524,20100820,15000.00,100.000,6.041,,,,20100817,220756,1.00
01E708A973413435,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100817,070532,20100820,15000.00,101.000,4.069,,,,20100817,220756,1.00
81316D5EE6758CC0,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100817,070532,20100820,15000.00,99.900,,,,,20100817,220756,1.00
FD50572D594B9614,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100817,070542,20100820,10000.00,103.000,2.255,,,,20100817,220756,1.00
914E05D7D4EC3E35,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100817,070705,20100820,75000.00,110.523,1.688,,,,20100817,220756,1.00
3990D3AE4B149D50,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100817,070739,20100820,10000.00,100.000,4.896,,,,20100817,220756,1.00
B9708087A8C8DF68,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100817,071000,20100820,25000.00,111.182,3.115,,,,20100817,220756,1.00
B1C917FE8223D46A,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,071000,20100820,10000.00,109.373,3.500,,,,20100817,220756,1.00
619F908689DD0222,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100817,071636,20100820,10000.00,103.651,0.751,,,,20100817,220756,1.00
44C8C0187EE050E6,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100817,071700,20100820,10000.00,104.042,4.947,,,,20100817,220756,1.00
460F8C6E4B0684DE,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100817,071700,20100820,10000.00,103.942,,,,,20100817,220756,1.00
75C1DA8EA237CB83,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,071716,20100820,130000.00,109.625,6.574,,,,20100817,220756,1.00
D9D9B14CB7F33ED3,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100817,071721,20100824,30000.00,102.750,4.703,,,,20100817,220756,1.00
4B0797A44DAD1450,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100817,071721,20100824,30000.00,101.250,,,,,20100817,220756,1.00
3C961EF738812CC8,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100817,071726,20100902,5000.00,102.425,5.820,,,,20100817,220756,1.00
D61C4DF6795E6BF6,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100817,071728,20100902,5000.00,102.425,5.820,,,,20100817,220756,1.00
9804FC677FC1AC9B,S,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20100817,071803,20100820,20000.00,105.400,5.416,,,,20100817,220756,1.00
6E745F961A512E6A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,071808,20100820,10000.00,111.250,6.556,,,,20100817,220756,1.00
B2A66CA0A2584C0C,S,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100817,071832,20100820,15000.00,82.898,3.134,,,,20100817,220756,1.00
2C1A92DEA69FCC67,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100817,071834,20100820,10000.00,111.660,7.259,,,,20100817,220756,1.00
57BF602C3DA4D7A0,S,858892HJ4,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20160101,,,20100817,071837,20100820,5000.00,87.478,2.510,,,,20100817,220756,1.00
2BCE95C4F7DE4CE3,S,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100817,071839,20100820,10000.00,88.263,2.540,,,,20100817,220756,1.00
F50CF088DBFDD1DC,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100817,071841,20100820,10000.00,79.197,4.017,,,,20100817,220756,1.00
6049D6533F9B5F59,S,513806BE8,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20180401,,,20100817,071843,20100820,50000.00,71.202,4.511,,,,20100817,220756,1.00
6AC50AD2DEB7C290,S,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100817,071958,20100820,15000.00,116.340,1.883,,,,20100817,220756,1.00
318374D42903AB07,S,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20100817,072230,20100820,5000.00,103.250,4.193,,,,20100817,220756,1.00
5CF4521AA327320F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100817,072503,20100820,75000.00,90.375,5.082,,,,20100817,220756,1.00
1F0E4BEF27B73B90,S,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100817,072502,20100831,10000.00,115.666,3.078,,,,20100817,220756,1.00
45E9FDBF81FD9120,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100817,072502,20100831,10000.00,115.467,,,,,20100817,220756,1.00
AFA1479ABE250648,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100817,072524,20100818,10000.00,108.460,1.101,,,,20100817,220756,1.00
3A205A45A2A916C5,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100817,072539,20100820,15000.00,98.927,4.820,,,,20100817,220756,1.00
9D9A2D878DECB209,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100817,072542,20100820,5000.00,99.999,5.000,,,,20100817,220756,1.00
C0D2E4B5EFCCA029,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100817,072547,20100820,45000.00,98.927,4.820,,,,20100817,220756,1.00
2E67863D8A708E60,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100817,072553,20100824,5000.00,100.493,4.913,,,,20100817,220756,1.00
CDC5C4F3162BF0B8,S,6775202U1,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20160801,,,20100817,072658,20100820,10000.00,105.088,2.086,,,,20100817,220756,1.00
4E5371D9A4E6CB8D,S,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100817,072700,20100820,5000.00,116.340,1.883,,,,20100817,220756,1.00
FE9437DBA0108ADE,S,250092SL8,DES MOINES IOWA SER E,20020628,5.000,20190601,,,20100817,072959,20100820,50000.00,106.672,1.200,,,,20100817,220756,1.00
D5E7BFE146BC8861,S,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100817,073107,20100820,5000.00,114.043,3.515,,,,20100817,220756,1.00
ACCFEAFA80AF4FBF,D,190813MD4,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20200401,,,20100817,073117,20100820,5000.00,113.842,,,,,20100817,220756,1.00
32213AA44BEDC079,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20100817,073154,20100820,40000.00,111.330,2.000,,,,20100817,220756,1.00
07FEEBFFC1CD71CA,S,76221RDF7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.250,20271001,,,20100817,073307,20100820,15000.00,101.875,4.914,,,,20100817,220756,1.00
BF7991992F8F3726,S,13068HS88,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-A-NATL IBC,19980401,5.000,20171001,,,20100817,073355,20100820,25000.00,100.353,1.858,,,,20100817,220756,1.00
E3260B20139B0D48,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100817,073457,20100820,10000.00,105.900,1.541,,,,20100817,220756,1.00
55C32D016BBD3DA6,P,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100817,073436,20100820,100000.00,105.000,5.285,,,,20100817,220756,1.00
82D4617F796E76C4,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100817,073549,20100831,100000.00,105.000,5.853,,,,20100817,220756,1.00
C3AB884987C3F79E,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100817,073540,20100831,20000.00,105.000,5.853,,,,20100817,220756,1.00
F38AF0919067E8FD,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100817,073648,20100820,40000.00,101.250,1.682,,,,20100817,220756,1.00
D600155B1BC6F7C1,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100817,073649,20100820,10000.00,100.000,4.999,,,,20100817,220756,1.00
C6509EBCDC82D11A,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100817,073727,20100820,20000.00,106.500,3.801,,,,20100817,220756,1.00
E326B0085C3306AC,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100817,073700,20100820,5000.00,103.559,1.975,,,,20100817,220756,1.00
50DF641C17D48D43,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100817,073752,20100820,50000.00,103.452,3.537,,,,20100817,220756,1.00
D9881E0B8C3C9D0E,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100817,073752,20100820,50000.00,102.702,,,,,20100817,220756,1.00
EAB58A0C3AFCD4D2,S,65819GCC0,NORTH CAROLINA CAP FACS FIN VAR-GOODWILL INDS CENT N.C INC,20041216,,20241201,,,20100817,073700,20100817,260000.00,100.000,0.000,,,,20100817,220756,1.00
F95635785E95D0F6,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100817,073846,20100820,10000.00,101.200,2.760,,,,20100817,220756,1.00
65BD28BFD10E41B4,S,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100817,073913,20100820,5000.00,102.332,2.501,,,,20100817,220756,1.00
7FE96E22D3E25C81,S,191729AQ5,COCOA FLA CAP IMPT REV ,19980501,5.000,20221001,,,20100817,074100,20100820,10000.00,100.300,0.976,,,,20100817,220756,1.00
6CA7906AA86D21A2,S,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20100817,074107,20100820,20000.00,102.994,3.994,,,,20100817,220756,1.00
5232D442F0ACAB88,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100817,074146,20100820,15000.00,101.200,2.760,,,,20100817,220756,1.00
A01C6C127455BFB3,S,13068HS88,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-A-NATL IBC,19980401,5.000,20171001,,,20100817,074351,20100820,25000.00,99.952,5.007,,,,20100817,220756,1.00
9B67E703D0C52D45,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100817,074358,20100820,25000.00,106.655,4.069,,,,20100817,220756,1.00
C14BE3B8982200EE,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100817,074358,20100820,25000.00,105.155,,,,,20100817,220756,1.00
E465A46E98A4A78C,S,13063APQ1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20181001,,,20100817,074441,20100902,35000.00,100.037,4.026,,,,20100817,220756,1.00
5DAE3F086B8A519A,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100817,074433,20100914,5000.00,104.083,3.500,,,Y,20100817,220756,1.00
C88413B462B18AB1,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100817,074433,20100914,5000.00,103.982,,,,Y,20100817,220756,1.00
A9EB09141D84C6DD,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,074532,20100820,10000.00,97.765,4.270,,,,20100817,220756,1.00
AE4C1CD2F18AD8B1,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,074532,20100818,10000.00,97.665,,,,,20100817,220756,1.00
462ED099DE92F400,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100817,074607,20100820,10000.00,111.999,3.514,,,,20100817,220756,1.00
4424F52C3F5CEA4F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100817,074600,20100820,100000.00,104.608,4.389,,,,20100817,220756,1.00
7E551C3224CEDFE7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100817,074600,20100820,100000.00,104.608,4.389,,,,20100817,220756,1.00
EC9E65210946F803,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100817,074545,20100909,10000.00,99.987,5.125,,,,20100817,220756,1.00
A925ACBF711599ED,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100817,074634,20100820,5000.00,104.735,2.736,,,,20100817,220756,1.00
9C54E677C8C26073,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100817,074300,20100820,50000.00,55.379,3.663,,,,20100817,220756,1.00
346DE39D1E4B5FEC,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100817,074652,20100820,20000.00,102.814,4.330,,,,20100817,220756,1.00
B457DBD381853A65,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100817,074716,20100820,50000.00,101.500,4.996,,,,20100817,220756,1.00
539238416305E478,D,64605L3N6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20260701,,,20100817,074706,20100820,15000.00,98.201,,,,,20100817,220756,1.00
AB05DB6E49484A93,S,46246KQM7,IOWA FIN AUTH REV VAR-YMCA & REHAB CTR PJ,20000406,,20250401,,,20100817,074600,20100820,100000.00,100.000,0.000,,,,20100817,220756,1.00
51A9914F95F108C3,S,455141KC4,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.300,20170601,,,20100817,074822,20100820,25000.00,106.107,2.029,,,,20100817,220756,1.00
17FC146963551814,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100817,074738,20100820,20000.00,88.000,6.679,,,,20100817,220756,1.00
34275DB270941882,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20100817,074400,20100820,50000.00,55.379,3.663,,,,20100817,220756,1.00
D946E9F52ED9E06F,S,59469C8A4,MICHIGAN ST STRATEGIC FD LTD VAR-MOT LLC PROJ,20041209,,20341201,,,20100817,074700,20100817,200000.00,100.000,0.000,,,,20100817,220756,1.00
054F8038359B06EF,S,684908AG1,ORANGE CNTY FLA INDL DEV AUTH VAR-JEWISH FEDN OF GTR ORLANDO,20030129,,20280101,,,20100817,074800,20100817,500000.00,100.000,0.000,,,,20100817,220756,1.00
3C061B5596EAB87D,S,057845HV4,BALDWIN CNTY ALA WTS,20031201,4.550,20211201,,,20100817,074941,20100820,20000.00,101.004,0.952,,,,20100817,220756,1.00
E411C398ED9BF9B1,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100817,074912,20100820,20000.00,85.625,6.913,,,,20100817,220756,1.00
90B39EEA71E8ED34,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100817,074932,20100820,20000.00,88.000,6.679,,,,20100817,220756,1.00
A5714DBDA5C475F7,S,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20100817,074958,20100820,5000.00,107.402,1.316,,,,20100817,220756,1.00
E7D5A56F1CB11207,D,041717JU4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20181215,,,20100817,074139,20100820,100000.00,108.418,,,,,20100817,220756,1.00
D894958E0D74EA03,D,041717JU4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20181215,,,20100817,074730,20100820,100000.00,108.478,,,,,20100817,220756,1.00
91CC882496E8DC17,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,075033,20100820,10000.00,35.106,6.401,,,,20100817,220756,1.00
68D42278E9142BF9,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100817,074948,20100820,20000.00,88.000,6.679,,,,20100817,220756,1.00
EF8321D771DEC1C6,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100817,074946,20100820,10000.00,90.125,5.799,,,,20100817,220756,1.00
A9B079761A3529FF,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100817,074955,20100820,20000.00,88.000,6.679,,,,20100817,220756,1.00
686ACB605F6CFD24,S,574216WG8,MARYLAND ST HEALTH & HIGHER REF-KENNEDY KRIEGER ISSUE,19971101,5.125,20220701,,,20100817,075008,20100820,10000.00,100.000,5.016,,,,20100817,220756,1.00
CE2C8194A3BA62A2,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,075041,20100820,15000.00,35.106,6.401,,,,20100817,220756,1.00
FE061657718A1198,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,075046,20100820,10000.00,35.106,6.401,,,,20100817,220756,1.00
33A7D34E36797F33,S,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20100817,075049,20100820,40000.00,39.265,5.431,,,,20100817,220756,1.00
E670022B21079552,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20100817,075023,20100820,15000.00,105.195,4.600,,,,20100817,220756,1.00
B3203BBBC00BE6B3,S,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100817,075123,20100820,5000.00,106.057,2.642,,,,20100817,220756,1.00
E028AD1590A7FBAF,D,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100817,075123,20100820,5000.00,105.931,,,,,20100817,220756,1.00
C63FA67A188AC1DF,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100817,075128,20100820,10000.00,99.987,5.126,,,,20100817,220756,1.00
FDCDA319D9D68669,D,646065AQ5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20240701,,,20100817,075203,20100820,20000.00,98.568,,,,,20100817,220756,1.00
6D7F9360E116B8EB,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100817,075242,20100820,20000.00,107.366,2.000,,,,20100817,220756,1.00
AC45E7E627113C3F,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100817,075200,20100820,15000.00,98.999,5.074,,,,20100817,220756,1.00
6CD2C3DBB3BE7B28,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100817,075251,20100820,15000.00,103.500,4.611,,,,20100817,220756,1.00
58C9C741E7D59AE0,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100817,075301,20100820,15000.00,103.500,4.611,,,,20100817,220756,1.00
FF0722ED4902FC11,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100817,075245,20100820,10000.00,99.260,5.312,,,,20100817,220756,1.00
37387509A9891102,S,657903KG4,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-PROVIDENCE DAY,19991216,,20191201,,,20100817,075100,20100817,310000.00,100.000,0.000,,,,20100817,220756,1.00
BB4591FDDEFD7D65,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100817,075339,20100820,5000.00,97.202,5.219,,,,20100817,220756,1.00
133132F76293F8D3,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100817,075320,20100820,35000.00,99.993,4.500,,,,20100817,220756,1.00
7DF917CDB5C52C8D,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100817,075339,20100820,5000.00,97.002,,,,,20100817,220756,1.00
B5BA2D0B0D9966D6,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20100817,075200,20100823,100000.00,100.000,0.000,,,,20100817,220756,1.00
7CEDD6CD75F13F97,S,852529GB6,STAFFORD TWP N J ,20020701,4.125,20140701,,,20100817,075439,20100820,15000.00,102.680,1.000,,,,20100817,220756,1.00
A617B3BF34AD0408,S,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100817,075510,20100820,25000.00,100.909,0.625,,,,20100817,220756,1.00
FA76C75749676D38,S,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20100817,075531,20100820,20000.00,106.000,1.666,,,,20100817,220756,1.00
1EDDF35E5DCEE2B4,S,952347KU5,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20180801,,,20100817,075524,20100820,25000.00,100.037,4.493,,,,20100817,220756,1.00
CD9DF9721A2A8F1D,D,852529GB6,STAFFORD TWP N J ,20020701,4.125,20140701,,,20100817,075439,20100820,15000.00,102.580,,,,,20100817,220756,1.00
FC5EA6A142C1D10E,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100817,075600,20100820,150000.00,107.613,1.523,,,,20100817,220756,1.00
75851A7724C0A180,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100817,075549,20100820,10000.00,102.197,4.370,,,,20100817,220756,1.00
D33868A0A46A1BB4,S,745181XQ5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.625,20230701,,,20100817,075553,20100820,10000.00,101.205,4.500,,,,20100817,220756,1.00
B0E151A70762CFD9,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100817,075557,20100820,55000.00,105.699,4.040,,,,20100817,220756,1.00
79BBFD2A52F2E68E,S,365820DN6,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.500,20141215,,,20100817,075619,20100820,10000.00,104.250,1.241,,,,20100817,220756,1.00
9042C1765C4E546B,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100817,075635,20100820,25000.00,105.000,3.277,,,,20100817,220756,1.00
BBEF905D72ACF10E,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100817,075656,20100820,10000.00,99.432,5.039,,,,20100817,220756,1.00
A48E9F5D96201A1A,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100817,075658,20100820,5000.00,101.598,0.839,,,,20100817,220756,1.00
8C196E51E7F79BDD,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100817,075806,20100820,5000.00,57.613,4.195,,,,20100817,220756,1.00
44E4EB33B827D9ED,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100817,075913,20100820,175000.00,110.023,1.837,,,,20100817,220756,1.00
0534FE1F3794D8E1,S,561850HW1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,4.750,20221001,,,20100817,075913,20100820,15000.00,100.500,4.497,,,,20100817,220756,1.00
68F1C97BE3CDA7EF,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,075926,20100820,50000.00,100.000,4.249,,,,20100817,220756,1.00
19265D2A385715AF,S,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20100817,080013,20100901,30000.00,103.834,0.193,,,,20100817,220756,1.00
872D36FB410D7C9A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,080006,20100820,40000.00,105.595,6.574,,,,20100817,220756,1.00
8D20B008B801DEC8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,080017,20100820,40000.00,104.291,,,,,20100817,220756,1.00
724E3F4649C58EA2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,080037,20100820,50000.00,104.785,4.648,,,,20100817,220756,1.00
F0494860B0362719,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,080037,20100820,50000.00,104.585,,,,,20100817,220756,1.00
C5240A7E36BDD5DD,S,391694FD3,GREATER EGG HARBOR N J REGL ,20071215,4.125,20200201,,,20100817,080047,20100820,35000.00,108.736,2.816,,,,20100817,220756,1.00
37A0B02663488BA4,D,391694FD3,GREATER EGG HARBOR N J REGL ,20071215,4.125,20200201,,,20100817,080047,20100820,35000.00,107.736,,,,,20100817,220756,1.00
31717157E71A63C4,D,768029LC2,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20171001,,,20100817,080000,20100820,50000.00,108.378,,,,,20100817,220756,1.00
DBE4749664F169FD,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100817,080016,20100820,50000.00,106.129,,,,,20100817,220756,1.00
59FFC3B577FD032B,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100817,080115,20100820,40000.00,103.000,3.705,,,,20100817,220756,1.00
F598F523FB64F807,P,882722QR5,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20250801,,,20100817,080100,20100820,20000.00,112.416,3.380,,,,20100817,220756,1.00
215A780AFF3F4877,S,60415NGJ5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E,20020615,4.550,20140701,,,20100817,080226,20100820,35000.00,101.831,2.393,,,,20100817,220756,1.00
6E4D4D2CACDC45AF,D,882722QR5,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20250801,,,20100817,080100,20100820,20000.00,112.416,,,,,20100817,220756,1.00
0F8F304101604AA3,D,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100817,080111,20100825,265000.00,100.812,,,,,20100817,220756,1.00
24772D7B8D0D4A8F,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,080232,20100820,50000.00,100.744,4.532,,,,20100817,220756,1.00
A8594213510B66E9,S,649834ZM3,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20140515,,,20100817,080240,20100820,15000.00,94.184,1.610,,,,20100817,220756,1.00
628CE87876CAB3AD,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,080324,20100820,20000.00,102.100,4.115,,,,20100817,220756,1.00
FA10A2B4BCBF3746,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,080324,20100820,10000.00,102.900,4.638,,,,20100817,220756,1.00
129C4CDF4216B2B4,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100817,080324,20100820,20000.00,16.066,6.417,,,,20100817,220756,1.00
6CC68171D5F74750,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100817,080324,20100820,30000.00,16.066,6.417,,,,20100817,220756,1.00
162DB1E5384B4F12,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100817,080325,20100826,40000.00,100.000,1.099,,,,20100817,220756,1.00
3E9FE77EEFE68597,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,080325,20100824,25000.00,103.000,5.343,,,,20100817,220756,1.00
52B0548CCA81A768,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,080325,20100824,20000.00,103.000,5.343,,,,20100817,220756,1.00
2F55224152657664,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,080325,20100824,5000.00,103.000,5.343,,,,20100817,220756,1.00
8F743699C98D2ADC,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,080325,20100824,10000.00,103.000,5.343,,,,20100817,220756,1.00
79FB9B7940B58370,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,080325,20100824,5000.00,103.000,5.343,,,,20100817,220756,1.00
59ACD60345914B64,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,080325,20100824,5000.00,103.000,5.343,,,,20100817,220756,1.00
ED1E2C9E469FBA18,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,080325,20100824,10000.00,103.000,5.343,,,,20100817,220756,1.00
E2A304A0AA80EAAB,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100817,080325,20100820,10000.00,101.562,4.189,,,,20100817,220756,1.00
1E41A56D3A738B04,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,5000.00,102.000,5.756,,,,20100817,220756,1.00
BA361D17C3A7BFC4,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
93A83481D79F5742,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,20000.00,102.000,5.756,,,,20100817,220756,1.00
4EA3A743CFA9DE66,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
F83CF04A3E978C39,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
F874C970B62991E1,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
838719CBDE81D92C,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
F3BF27AE3276349B,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100817,080327,20100820,30000.00,102.425,3.166,,,,20100817,220756,1.00
B55C3CDA015C9517,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
EC4D6114577F70C8,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100817,072658,20100820,500000.00,96.200,,,,,20100817,220756,1.00
CD643A2EFE9EEE44,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100817,074122,20100820,500000.00,96.300,,,,,20100817,220756,1.00
7ED146FB89850A93,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,5000.00,102.000,5.756,,,,20100817,220756,1.00
F2AD4BB92082079C,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080326,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
E8163B59404BE2EC,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080327,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
9A1A417FCF43C8B9,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080327,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
61CF6CB988892A58,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,080327,20100824,25000.00,102.500,3.954,,,,20100817,220756,1.00
DF3CEC18EB69E0C1,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100817,080327,20100820,10000.00,39.439,5.566,,,,20100817,220756,1.00
3430B30DB4D26BBC,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,080327,20100825,15000.00,102.250,5.312,,,,20100817,220756,1.00
32F065FE7AE30F3A,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,080328,20100825,10000.00,102.250,5.312,,,,20100817,220756,1.00
3A5850DF0437A0A3,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,080328,20100820,5000.00,101.116,4.608,,,,20100817,220756,1.00
1CFCD3820CD8CB21,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,080328,20100820,5000.00,101.116,4.608,,,,20100817,220756,1.00
3CA52E867FF7156D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,080328,20100820,5000.00,101.116,4.608,,,,20100817,220756,1.00
99E1F01E5B610718,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,080328,20100820,10000.00,101.116,4.608,,,,20100817,220756,1.00
F498BA1601BE36DF,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,080328,20100831,20000.00,101.750,3.881,,,,20100817,220756,1.00
69F1B3A0249109B8,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,080328,20100820,10000.00,101.250,4.560,,,,20100817,220756,1.00
3BC778B8C97AD961,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100817,080328,20100820,10000.00,100.000,1.799,,,,20100817,220756,1.00
BA29499F5DD85FB8,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100817,080328,20100825,25000.00,100.903,4.082,,,,20100817,220756,1.00
8CD8784AFC752971,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100817,080329,20100825,5000.00,100.903,4.082,,,,20100817,220756,1.00
D1F9F38A678BE831,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100817,080329,20100825,5000.00,100.903,4.082,,,,20100817,220756,1.00
61038F3785A1C473,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,080329,20100820,10000.00,100.993,4.310,,,,20100817,220756,1.00
EBEDC90F4E0B90DB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,080329,20100820,5000.00,100.993,4.310,,,,20100817,220756,1.00
146C4E59D7852A93,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100817,080329,20100908,10000.00,100.696,1.840,,,,20100817,220756,1.00
8F90D0987A3797E1,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,080329,20100820,10000.00,89.750,4.100,,,,20100817,220756,1.00
67289F22B2B9A23E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,080329,20100820,10000.00,99.605,4.150,,,,20100817,220756,1.00
A8B0FB8706A3BD1C,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100817,080330,20100820,10000.00,102.625,4.299,,,,20100817,220756,1.00
12766B2418D266B3,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,080330,20100901,5000.00,103.000,4.304,,,,20100817,220756,1.00
74D9E97AC7A67356,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,080330,20100901,5000.00,103.000,4.304,,,,20100817,220756,1.00
7979C8B56386AF1F,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,080330,20100824,5000.00,101.500,4.810,,,,20100817,220756,1.00
91D7861550C32DC0,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100817,080330,20100824,5000.00,101.162,3.900,,,,20100817,220756,1.00
2B7461CA44DF0F48,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100817,080330,20100824,15000.00,101.162,3.900,,,,20100817,220756,1.00
F862CF28C492D614,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,080330,20100901,10000.00,100.564,4.427,,,,20100817,220756,1.00
B30528B89CFE7616,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,080330,20100901,20000.00,100.564,4.427,,,,20100817,220756,1.00
86D9017957C04CFB,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,080330,20100901,5000.00,100.564,4.427,,,,20100817,220756,1.00
96A57274EA5201FE,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,080331,20100820,10000.00,102.250,4.501,,,,20100817,220756,1.00
12C9CA5BEBC22831,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,080331,20100820,10000.00,102.000,4.556,,,,20100817,220756,1.00
59BE900BAD4ECEB5,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,080331,20100820,5000.00,102.250,4.501,,,,20100817,220756,1.00
EC21FDECE668F6E7,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,080331,20100820,10000.00,102.250,4.501,,,,20100817,220756,1.00
9C10EF1A7673E393,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,080331,20100820,10000.00,102.250,4.501,,,,20100817,220756,1.00
16C2249A324346BB,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,080331,20100820,20000.00,102.250,4.501,,,,20100817,220756,1.00
A108E5107ED74CEB,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,080331,20100820,25000.00,102.250,4.501,,,,20100817,220756,1.00
9A36A88EE0658DC7,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,080331,20100820,15000.00,102.250,4.501,,,,20100817,220756,1.00
2682E2F7DCE12D50,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,080332,20100820,15000.00,102.250,5.288,,,,20100817,220756,1.00
BC2FC038B7166A69,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,080332,20100820,5000.00,102.250,5.288,,,,20100817,220756,1.00
0310BB791F139ECF,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100817,080332,20100820,10000.00,106.825,4.071,,,,20100817,220756,1.00
E1C5BD369E06D00B,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,080332,20100820,5000.00,99.500,4.287,,,,20100817,220756,1.00
D5C7FAE249B47C31,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,080332,20100820,5000.00,105.188,3.605,,,,20100817,220756,1.00
399BFE0C3147B330,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,080332,20100820,10000.00,105.188,3.605,,,,20100817,220756,1.00
A80749B11F6220D7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,080332,20100820,10000.00,105.188,3.605,,,,20100817,220756,1.00
893346C1F996D052,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,080332,20100820,10000.00,105.188,3.605,,,,20100817,220756,1.00
CE9231C45877C05F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,080332,20100820,5000.00,105.188,3.605,,,,20100817,220756,1.00
4435EC2EB1848675,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,080332,20100820,15000.00,104.500,5.256,,,,20100817,220756,1.00
6A18EC3BCF2FA825,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,080333,20100820,5000.00,104.500,5.256,,,,20100817,220756,1.00
97CE2055FC2E08C7,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,080333,20100820,5000.00,104.500,5.256,,,,20100817,220756,1.00
BD2799D51B7C3935,S,851290TP1,SPRINGFIELD ORE ,20070404,4.000,20240601,,,20100817,080333,20100820,5000.00,105.853,3.037,,,,20100817,220756,1.00
F65F80EF0FE34F57,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,080333,20100909,10000.00,102.250,5.078,,,,20100817,220756,1.00
52FEDF94BFD9F106,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,080333,20100909,5000.00,102.250,5.078,,,,20100817,220756,1.00
95C91F4F2730C103,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100817,080333,20100820,20000.00,105.208,3.356,,,,20100817,220756,1.00
5D36EE15DF2F9A61,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100817,080333,20100820,20000.00,105.208,3.356,,,,20100817,220756,1.00
A7A374E37EE32503,S,8987964L8,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.375,20290701,,,20100817,080333,20100820,20000.00,104.100,3.692,,,,20100817,220756,1.00
0083D012F309003A,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,080333,20100820,10000.00,102.750,6.249,,,,20100817,220756,1.00
B685D9476265FC00,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,080334,20100820,5000.00,102.750,6.249,,,,20100817,220756,1.00
FC7BF872151C7904,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,080334,20100820,5000.00,102.750,6.249,,,,20100817,220756,1.00
1C2A293ABE0BB989,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,080334,20100820,20000.00,102.750,6.249,,,,20100817,220756,1.00
CAC66A6FCC9D7250,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,080334,20100820,20000.00,102.750,6.249,,,,20100817,220756,1.00
6AD463C490E7BD00,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,080334,20100820,5000.00,102.750,6.249,,,,20100817,220756,1.00
16DF3C636962FC23,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,080334,20100820,25000.00,102.750,6.249,,,,20100817,220756,1.00
96B19EA7E01A9EA3,S,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20100817,080334,20100820,5000.00,102.950,3.298,,,,20100817,220756,1.00
49BE7C17E1AB37BD,S,802651AZ2,SANTA ROSA CALIF WTR REV ,20080710,5.000,20380901,,,20100817,080334,20100820,15000.00,104.318,4.356,,,,20100817,220756,1.00
C4D1A4F5B7449904,S,802651AZ2,SANTA ROSA CALIF WTR REV ,20080710,5.000,20380901,,,20100817,080334,20100820,10000.00,104.318,4.356,,,,20100817,220756,1.00
E4BF71018812B2E2,S,802651AZ2,SANTA ROSA CALIF WTR REV ,20080710,5.000,20380901,,,20100817,080334,20100820,10000.00,104.318,4.356,,,,20100817,220756,1.00
2D63ECEDAA51DF87,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100817,080334,20100820,20000.00,94.919,4.362,,,,20100817,220756,1.00
CAA2C54AFD24F28C,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100817,080334,20100820,20000.00,94.919,4.362,,,,20100817,220756,1.00
B0A923F504916413,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100817,080335,20100820,20000.00,94.919,4.362,,,,20100817,220756,1.00
B984A723858F1015,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100817,080335,20100820,15000.00,94.919,4.362,,,,20100817,220756,1.00
8537D3D6994854E4,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100817,080335,20100820,15000.00,94.919,4.362,,,,20100817,220756,1.00
AFCA4D545089015F,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100817,080335,20100818,10000.00,100.250,3.969,,,,20100817,220756,1.00
E0A04BEBF8043D1F,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100817,080335,20100820,15000.00,19.723,6.355,,,,20100817,220756,1.00
82F7601435CED726,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100817,080335,20100820,10000.00,21.119,6.342,,,,20100817,220756,1.00
D6B38B0924725010,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100817,080335,20100820,5000.00,107.721,4.156,,,,20100817,220756,1.00
38916034CC832F51,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,080335,20100820,10000.00,103.044,4.350,,,,20100817,220756,1.00
58BD11EF6658B4C4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,080335,20100820,25000.00,103.044,4.350,,,,20100817,220756,1.00
63D249C11111236B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,080335,20100820,10000.00,103.044,4.350,,,,20100817,220756,1.00
DDFFF445858A10A1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,080335,20100820,5000.00,103.044,4.350,,,,20100817,220756,1.00
B0F0BDC4BA5564E5,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100817,080335,20100820,15000.00,101.400,4.227,,,,20100817,220756,1.00
006D166DC2BDDD4C,S,352875AL2,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.875,20180301,,,20100817,080335,20100820,20000.00,100.573,3.700,,,,20100817,220756,1.00
5FA0CDD3913C1162,S,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100817,080336,20100820,10000.00,103.960,3.349,,,,20100817,220756,1.00
E8252C24945D119D,S,681079SX8,OLIVIA MINN REF-WTR-SER B,20011001,4.300,20110401,,,20100817,080336,20100820,5000.00,101.710,1.489,,,,20100817,220756,1.00
E921ADF3FE8E5E46,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080342,20100825,25000.00,102.000,5.756,,,,20100817,220756,1.00
F3EE607AB62CEEDF,S,041717JU4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20181215,,,20100817,080300,20100820,100000.00,109.924,1.900,,,,20100817,220756,1.00
9FBF9CCD7FBD941A,S,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100817,080353,20100820,5000.00,114.882,1.647,,,,20100817,220756,1.00
5538081262461EE5,D,041717JU4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20181215,,,20100817,080300,20100820,100000.00,109.174,,,,,20100817,220756,1.00
480B7C5E44395565,D,421038VL1,HAYS KANS INTERNAL IMPT,20020415,4.875,20180901,,,20100817,080257,20100820,5000.00,100.500,,,,,20100817,220756,1.00
82212B39739744B7,D,118601GZ0,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20180615,,,20100817,080400,20100820,300000.00,117.517,,,,,20100817,220756,1.00
59741C9A97A72D02,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100817,080408,20100820,20000.00,99.996,4.999,,,,20100817,220756,1.00
D756FE169C4FD8FF,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100817,080408,20100820,20000.00,99.871,,,,,20100817,220756,1.00
DBAB27714236D1BB,D,421038VL1,HAYS KANS INTERNAL IMPT,20020415,4.875,20180901,,,20100817,080256,20100820,5000.00,101.000,,,,,20100817,220756,1.00
5DDE3B1431832D2A,S,118601GZ0,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20180615,,,20100817,080300,20100820,300000.00,117.517,2.290,,,,20100817,220756,1.00
75E6744F2CC34BA3,S,306005DH9,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.150,20211101,,,20100817,080300,20100820,10000.00,99.250,5.238,,,,20100817,220756,1.00
660499EFED084D46,D,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100817,080315,20100820,5000.00,98.500,,,,,20100817,220756,1.00
1449DE1E9BDAFAE7,D,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100817,080229,20100824,200000.00,100.972,,,,,20100817,220756,1.00
0BC4140E8433E43C,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080442,20100825,25000.00,102.000,5.756,,,,20100817,220756,1.00
2982488DA4415692,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100817,080434,20100820,100000.00,108.854,2.900,,,,20100817,220756,1.00
DA26D1693E7CC68F,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100817,080438,20100820,60000.00,106.076,3.854,,,,20100817,220756,1.00
100BA38F54847EE4,S,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100817,080446,20100820,10000.00,121.929,1.506,,,,20100817,220756,1.00
8DD70382EE07EB1A,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100817,080507,20100820,50000.00,99.999,4.625,,,,20100817,220756,1.00
1662D671F1826538,S,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20100817,080503,20100820,20000.00,117.753,2.487,,,,20100817,220756,1.00
E51082A9627130A8,S,56052EKP2,MAINE ST HSG AUTH MTG PUR SER B,20020401,5.300,20231115,,,20100817,080522,20100820,10000.00,101.250,4.245,,,,20100817,220756,1.00
3987A3A7B18A9381,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100817,080522,20100820,100000.00,105.571,4.668,,,,20100817,220756,1.00
49F78498A4374AE8,S,667488KL3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20160501,,,20100817,080523,20100820,10000.00,109.305,2.250,,,,20100817,220756,1.00
5C7C29561EF9D820,S,574334BU1,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20120101,,,20100817,080530,20100820,10000.00,100.875,3.954,,,,20100817,220756,1.00
BF7BBBCAF965CE85,D,574334BU1,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20120101,,,20100817,080530,20100820,10000.00,100.750,,,,,20100817,220756,1.00
A2354404A4D95E71,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100817,080526,20100820,10000.00,106.887,4.062,,,,20100817,220756,1.00
B6BF6A6D2049A8BE,S,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100817,080600,20100820,5000.00,97.872,2.775,,,,20100817,220756,1.00
799247D3C5AECAC7,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100817,080502,20100820,10000.00,104.711,,,,,20100817,220756,1.00
3A1C5DAB2366089D,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100817,080612,20100820,100000.00,99.999,4.500,,,,20100817,220756,1.00
7946CF9529C450F8,S,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20100817,080617,20100820,8000.00,98.239,1.000,,,,20100817,220756,1.00
F0D081C5B7A90AE1,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,080640,20100825,10000.00,102.000,5.756,,,,20100817,220756,1.00
246904C29784A56E,S,59259RWX8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.375,20351115,,,20100817,080633,20100820,5000.00,99.615,4.400,,,,20100817,220756,1.00
5A9914C7E923C70B,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100817,080648,20100820,10000.00,99.300,5.330,,,,20100817,220756,1.00
6567B64385F5D100,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,075400,20100824,1MM+,109.366,3.230,,,,20100817,220756,1.00
B4D3E8FD152E966B,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100817,080658,20100902,10000.00,102.425,5.820,,,,20100817,220756,1.00
EF1D7D5C92D6D97B,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20100817,080600,20100818,25000.00,100.000,,,,,20100817,220756,1.00
325886EC9EBB723E,D,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,080613,20100820,1MM+,111.280,,P,,,20100817,220756,1.00
52ED7F06ABF341D5,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,080726,20100820,110000.00,100.744,4.532,,,,20100817,220756,1.00
28F1E047F1FCC76C,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100817,080500,20100820,25000.00,115.461,,,,,20100817,220756,1.00
F643EDF12E4E7990,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100817,080610,20100820,10000.00,99.100,,,,,20100817,220756,1.00
C994B20F14C0920C,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100817,080743,20100902,5000.00,102.425,5.820,,,,20100817,220756,1.00
6E77A21BBCFF8FEB,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100817,080743,20100901,1000000.00,101.155,4.850,,,,20100817,220756,1.00
CFCC64764EA879A7,D,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20100817,080651,20100820,10000.00,104.647,,,,,20100817,220756,1.00
810313F5216CE091,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100817,080714,20100820,85000.00,89.750,,,,,20100817,220756,1.00
52270BD995A104E8,D,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20100817,080700,20100820,20000.00,117.652,,,,,20100817,220756,1.00
D38D40B4D694CF43,S,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20100817,080834,20100820,20000.00,101.000,-3.427,,,,20100817,220756,1.00
2F4F202DB85AB405,D,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20100817,080834,20100820,20000.00,100.016,,,,,20100817,220756,1.00
E83FFDEDEC97B854,D,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20100817,080834,20100820,20000.00,100.016,,,,,20100817,220756,1.00
2EEB40F02657CB65,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,080849,20100820,10000.00,104.724,6.674,,,,20100817,220756,1.00
29F18DB0511491CD,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,080849,20100820,10000.00,104.524,,,,,20100817,220756,1.00
DEFFF981FD1429B2,D,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,080613,20100820,1MM+,111.330,,S,,,20100817,220756,1.00
C943FC44E1DD9E17,S,722154DX6,PINAL CNTY ARIZ SCH DIST PROJ OF 1996-SER B,19990701,5.000,20110701,,,20100817,080914,20100820,25000.00,101.633,0.501,,,,20100817,220756,1.00
5D62520A1F7A45D8,S,373375BG8,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20231201,,,20100817,080907,20100820,75000.00,100.559,4.877,,,,20100817,220756,1.00
CB5F30CB695860D6,D,702316X21,PASADENA TEX REF,20061001,4.000,20250215,,,20100817,080843,20100820,40000.00,101.000,,,,,20100817,220756,1.00
9497F90AE39751F2,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,080847,20100820,10000.00,104.524,,,,,20100817,220756,1.00
AD82AD869C2B2FA6,D,702316X21,PASADENA TEX REF,20061001,4.000,20250215,,,20100817,080838,20100820,40000.00,101.250,,,,,20100817,220756,1.00
D3F2D1FAE74FA9A0,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100817,080957,20100820,5000.00,78.719,3.433,,,,20100817,220756,1.00
E07B8B93B54D0074,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100817,080957,20100820,5000.00,78.594,,,,,20100817,220756,1.00
DF2C65852CD43C17,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,080958,20100820,10000.00,104.274,,,,,20100817,220756,1.00
4F4968D0E1E63128,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100817,081008,20100820,10000.00,102.140,4.000,,,,20100817,220756,1.00
3B2BF50D47800639,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100817,080503,20100820,10000.00,104.461,,,,,20100817,220756,1.00
1F9580E11F6896B9,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100817,080930,20100820,75000.00,100.052,,,,,20100817,220756,1.00
744CEC9E21D6D069,S,431614QD1,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20151201,,,20100817,081029,20100819,25000.00,112.110,1.600,,,,20100817,220756,1.00
33200AA6035964A0,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100817,080800,20100820,500000.00,109.737,,P,,,20100817,220756,1.00
74A0D35E8DB671FA,S,397090DX6,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20171001,,,20100817,081039,20100820,5000.00,100.550,0.167,,,,20100817,220756,1.00
D30FB4AAB529C553,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100817,081040,20100820,25000.00,100.107,4.981,,,,20100817,220756,1.00
C8134F1A1079DB95,S,059189CP3,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20171015,,,20100817,081053,20100820,25000.00,109.598,2.548,,,,20100817,220756,1.00
1C61EFC2E4A2812F,S,106239AX4,BRAZOS TEX INDPT SCH DIST ,20040215,4.500,20340215,,,20100817,081043,20100820,75000.00,100.802,4.250,,,,20100817,220756,1.00
B1ED5EF1853C4E66,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100817,080653,20100820,85000.00,89.875,,,,,20100817,220756,1.00
D811D8B49B29AD05,S,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20100817,081124,20100820,25000.00,104.951,0.535,,,,20100817,220756,1.00
2DE5F53EE98A966A,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20100817,081124,20100820,25000.00,104.451,,,,,20100817,220756,1.00
C5C1A9EE99B39436,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100817,080900,20100820,500000.00,109.787,,S,,,20100817,220756,1.00
951D043768BF8377,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100817,081100,20100820,20000.00,107.098,3.814,,,,20100817,220756,1.00
629D69D5C0BCF585,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100817,080926,20100820,75000.00,100.177,,,,,20100817,220756,1.00
09CC0B40147E36EE,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100817,081141,20100820,20000.00,98.538,,,,,20100817,220756,1.00
055B9B310041715D,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100817,081200,20100820,15000.00,109.483,3.314,,,,20100817,220756,1.00
EEDA61310A9515FB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,081142,20100820,35000.00,100.596,4.380,,,,20100817,220756,1.00
70C912FC2ACDC0CA,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,081142,20100820,35000.00,99.109,,,,,20100817,220756,1.00
2464D3EDEED04030,S,300471HV4,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.750,20150815,,,20100817,081100,20100820,465000.00,108.674,1.500,,,,20100817,220756,1.00
D4B8B8550553987B,D,952030PU2,WEST CHESTER PA AREA SCH DIST ,20020401,4.125,20120415,,,20100817,081132,20100820,20000.00,105.426,,,,,20100817,220756,1.00
A0E93E8B2FEB7E25,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100817,081000,20100820,200000.00,108.437,2.900,,,,20100817,220756,1.00
950E98CBCBF6ABC8,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100817,081216,20100820,20000.00,98.293,,,,,20100817,220756,1.00
0030091EB59C9093,S,952030PU2,WEST CHESTER PA AREA SCH DIST ,20020401,4.125,20120415,,,20100817,081100,20100820,20000.00,105.551,0.739,,,,20100817,220756,1.00
83BB23876431C69A,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100817,081245,20100820,5000.00,99.992,5.000,,,,20100817,220756,1.00
D1856EE36403DC85,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100817,081245,20100820,5000.00,99.242,,,,,20100817,220756,1.00
BA278E516E392C1E,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20100817,081300,20100819,20000.00,68.457,4.239,,,,20100817,220756,1.00
73EAB0A7A1D58C61,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100817,081214,20100820,10000.00,99.875,,,,,20100817,220756,1.00
0F3341883723807C,D,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100817,080314,20100820,5000.00,99.000,,,,,20100817,220756,1.00
2207EA6F86F3F95E,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100817,080015,20100820,50000.00,106.254,,,,,20100817,220756,1.00
846E52F8E83E5C35,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100817,081200,20100817,100000.00,100.000,0.000,,,,20100817,220756,1.00
3060A52EFF9C8633,S,358775N34,FRISCO TEX CTFS OBLIG,20070615,5.000,20260215,,,20100817,081316,20100820,50000.00,110.000,3.276,,,,20100817,220756,1.00
BA70C1E4E3D3B45C,S,378394CP3,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20140801,,,20100817,081330,20100820,5000.00,91.714,2.203,,,,20100817,220756,1.00
5B3A703B7CDCCE8F,S,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20100817,081317,20100820,20000.00,103.136,4.023,,,,20100817,220756,1.00
905807DB5F93345B,D,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20100817,081317,20100820,20000.00,103.010,,,,,20100817,220756,1.00
DA4A04AFE60098F7,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100817,081337,20100820,5000.00,104.400,5.547,,,,20100817,220756,1.00
756D13DBABE8DD5E,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100817,081333,20100820,20000.00,119.758,1.513,,,,20100817,220756,1.00
9B6E55EF4F5C14AE,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100817,081333,20100820,20000.00,119.008,,,,,20100817,220756,1.00
CB36A7D21E7CCA62,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100817,081348,20100820,80000.00,19.723,6.355,,,,20100817,220756,1.00
C0AB20BFD5221167,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100817,081337,20100820,5000.00,104.000,,,,,20100817,220756,1.00
BBBA0FAC3C57B152,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100817,081040,20100820,25000.00,98.607,,,,,20100817,220756,1.00
7E87B8A12BD4D38A,S,166370GK6,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,4.750,20240301,,,20100817,081354,20100820,10000.00,106.263,2.872,,,,20100817,220756,1.00
2F3CCB59A1E8EF33,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100817,081307,20100820,10000.00,92.161,,,,,20100817,220756,1.00
2A5440FAC973195C,D,489251AS7,KENNEBEC ME REGL DEV AUTH ,20001215,5.500,20180801,,,20100817,081323,20100820,10000.00,101.250,,,,,20100817,220756,1.00
329BAC7854A319BB,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100817,081400,20100820,25000.00,107.098,3.814,,,,20100817,220756,1.00
2C809BCB60B428C9,S,260453TE5,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20200301,,,20100817,081426,20100820,10000.00,105.800,2.281,,,,20100817,220756,1.00
CE1AD617E463CE31,S,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20100817,081438,20100818,100000.00,108.396,1.070,,,,20100817,220756,1.00
E4C97AB7471A8AE2,S,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100817,081444,20100820,100000.00,116.654,1.500,,,,20100817,220756,1.00
EFD5EF69346A7070,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100817,081459,20100820,5000.00,105.900,5.155,,,,20100817,220756,1.00
8F2766013510E8B5,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100817,081459,20100820,5000.00,105.500,,,,,20100817,220756,1.00
0B9FD309F9049D4E,S,77539VCQ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20180801,,,20100817,081409,20100820,60000.00,117.130,2.316,,,,20100817,220756,1.00
F05D5A33A518309E,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100817,081522,20100820,25000.00,105.767,0.809,,,,20100817,220756,1.00
C6F413FE5DE49AB8,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100817,081506,20100820,20000.00,99.997,5.027,,,,20100817,220756,1.00
22F524334F1F9D6E,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,081509,20100820,10000.00,101.010,3.850,,,,20100817,220756,1.00
0AB0DBF332F3B13F,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,081509,20100820,20000.00,101.010,3.850,,,,20100817,220756,1.00
B49E49ACB65AE370,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,081509,20100820,15000.00,101.010,3.850,,,,20100817,220756,1.00
B7F280A3C534A467,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,081514,20100820,35000.00,99.960,6.633,,,,20100817,220756,1.00
0B9E0F9ACF40C349,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100817,081526,20100820,15000.00,100.000,4.719,,,,20100817,220756,1.00
E0B73857A0296FCF,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100817,081506,20100820,20000.00,99.896,,,,,20100817,220756,1.00
41E9FC49DE1CC756,D,489251AS7,KENNEBEC ME REGL DEV AUTH ,20001215,5.500,20180801,,,20100817,081310,20100820,10000.00,101.500,,,,,20100817,220756,1.00
56A9340A3AE44162,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,081509,20100820,20000.00,100.910,,,,,20100817,220756,1.00
25292411495BBF08,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,081509,20100820,10000.00,100.910,,,,,20100817,220756,1.00
AD97E1431E5FBBE9,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,081509,20100820,15000.00,100.910,,,,,20100817,220756,1.00
8A176A84E7808726,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,081514,20100820,35000.00,97.960,,,,,20100817,220756,1.00
7E9D7A1B2AEACCE0,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,081514,20100820,35000.00,97.900,,,,,20100817,220756,1.00
AD574C6621FAF13A,D,138735PP4,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20270815,,,20100817,081447,20100820,50000.00,103.677,,,,,20100817,220756,1.00
BEF4499B4741945A,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100817,081500,20100820,15000.00,110.782,2.604,,,,20100817,220756,1.00
D0FFD7A4B5460175,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100817,081400,20100820,145000.00,97.536,,,,,20100817,220756,1.00
9ACF129C4A8D3C55,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100817,081500,20100817,1MM+,100.000,0.000,,,,20100817,220756,1.00
2FCBED84ADB39BDE,S,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20100817,081611,20100820,15000.00,112.686,1.601,,,,20100817,220756,1.00
422B461456C9D668,S,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100817,081614,20100818,10000.00,104.795,1.379,,,,20100817,220756,1.00
1698390ECFAD87BC,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100817,081622,20100820,15000.00,104.500,2.860,,,,20100817,220756,1.00
C5C38D70E06A45F6,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100817,081622,20100820,60000.00,104.096,0.000,,,,20100817,220756,1.00
4449DD023919C2FC,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100817,081637,20100820,15000.00,74.442,6.479,,,,20100817,220756,1.00
0139538CB0E884DB,P,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20100817,081632,20100820,50000.00,99.750,5.018,,,,20100817,220756,1.00
09B16E4A48E74E58,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100817,081647,20100820,250000.00,111.147,2.620,,,,20100817,220756,1.00
C2B4DCA1D3295CE9,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100817,081647,20100820,20000.00,104.750,2.731,,,,20100817,220756,1.00
1679DCE88F46B9D4,S,447808HQ2,HURST CREEK MUN UTIL DIST TEX ,20050715,4.400,20270401,,,20100817,081652,20100820,20000.00,102.200,3.874,,,,20100817,220756,1.00
223538143631BC37,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100817,081700,20100820,10000.00,107.098,3.814,,,,20100817,220756,1.00
4C9F65773973EA41,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100817,081725,20100820,5000.00,99.750,5.144,,,,20100817,220756,1.00
D3F388C592968C06,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100817,081703,20100820,5000.00,99.750,,,,,20100817,220756,1.00
7A49797BA56B2567,S,5643772K4,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20110215,,,20100817,081734,20100820,65000.00,102.058,0.750,,,,20100817,220756,1.00
1B2066432E39FEC3,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100817,081658,20100820,145000.00,88.383,,S,,,20100817,220756,1.00
CC6942E4D4F0492F,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100817,081658,20100820,145000.00,88.283,,P,,,20100817,220756,1.00
F194C750EF2712AF,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100817,081750,20100820,10000.00,103.300,3.901,,,,20100817,220756,1.00
DC52E593BAB4082E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100817,081744,20100820,20000.00,103.375,3.716,,,,20100817,220756,1.00
504B210B62B6756D,S,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20100817,081744,20100820,25000.00,107.750,0.562,,,,20100817,220756,1.00
EC48DD4A92FFBC94,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100817,081305,20100820,10000.00,92.411,,,,,20100817,220756,1.00
BBD570BB4929EA76,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100817,081159,20100820,10000.00,100.125,,,,,20100817,220756,1.00
299595B4A7D305EB,D,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20100817,081300,20100820,10000.00,104.397,,,,,20100817,220756,1.00
0BFB8B45B5CCF068,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100817,081752,20100820,20000.00,98.675,4.862,,,,20100817,220756,1.00
E0CE1EE5DA294564,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100817,081719,20100817,400000.00,100.000,0.000,,,,20100817,220756,1.00
1EEBB0218D09B19E,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100817,081757,20100820,25000.00,104.876,3.776,,,,20100817,220756,1.00
58210F412765E32D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,081756,20100820,420000.00,102.429,,P,,,20100817,220756,1.00
3F4AE67F57645498,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,081756,20100820,250000.00,102.489,,S,,,20100817,220756,1.00
8BA3553B1ECBC9AE,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100817,081757,20100820,25000.00,103.838,,,,,20100817,220756,1.00
4A9142E580F130DA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100817,081810,20100820,75000.00,109.777,4.641,,,,20100817,220756,1.00
3B6DBC807A571AE9,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100817,081810,20100820,75000.00,107.777,,,,,20100817,220756,1.00
4834340B8872252C,S,691412JE1,OXFORD CONN LOT B,20080801,4.000,20180801,,,20100817,081800,20100820,35000.00,107.938,1.248,,,,20100817,220756,1.00
B08657580CDDAC8A,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100817,081737,20100820,15000.00,86.196,,,,,20100817,220756,1.00
2F92DBDC00260DD5,D,702316X21,PASADENA TEX REF,20061001,4.000,20250215,,,20100817,081740,20100820,10000.00,101.000,,,,,20100817,220756,1.00
BF343AD7D4DFDCA0,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100817,081901,20100820,35000.00,99.750,5.144,,,,20100817,220756,1.00
6FC71FF8E55F2B35,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,081856,20100820,10000.00,108.266,1.485,,,,20100817,220756,1.00
DF334FE8D718FFB8,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100817,081851,20100820,35000.00,99.750,,,,,20100817,220756,1.00
5D6390693825CEBD,D,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,081856,20100820,10000.00,107.728,,,,,20100817,220756,1.00
E8E1F6C430302243,D,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,081856,20100820,10000.00,107.728,,,,,20100817,220756,1.00
B872C369CA75E4B5,S,889855UG5,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20230215,,,20100817,081906,20100820,10000.00,101.606,1.668,,,,20100817,220756,1.00
E5D53A597F125387,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20100817,081905,20100820,25000.00,102.817,0.400,,,,20100817,220756,1.00
31C20A84F2EA6555,D,889855UG5,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20230215,,,20100817,081906,20100820,10000.00,101.481,,,,,20100817,220756,1.00
A57CBF4E1DBFCD51,D,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20100817,081905,20100820,25000.00,102.567,,,,,20100817,220756,1.00
17BD92827956AF90,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,081922,20100820,20000.00,97.500,5.164,,,,20100817,220756,1.00
907FF89865ABA846,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,081922,20100820,20000.00,95.625,,,,,20100817,220756,1.00
424A7A02A64766F8,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100817,081738,20100820,15000.00,85.946,,,,,20100817,220756,1.00
2565C0D9E2EBE99F,S,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20100817,081935,20100820,25000.00,106.000,0.676,,,,20100817,220756,1.00
2BF2673A2DD42880,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100817,081955,20100820,75000.00,109.912,3.242,,,,20100817,220756,1.00
BF7D4378CC18ECC6,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100817,081856,20100820,40000.00,112.035,,,,,20100817,220756,1.00
56B1CD1648B676A4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,081956,20100820,100000.00,106.650,3.726,,,,20100817,220756,1.00
C6F04BDB1A28E6CC,S,889855UF7,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20200215,,,20100817,082001,20100820,15000.00,101.557,1.768,,,,20100817,220756,1.00
EBE508EE500966CA,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100817,081637,20100820,15000.00,74.241,,,,,20100817,220756,1.00
323D7FE45FD3BF0B,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,081956,20100820,100000.00,106.525,,,,,20100817,220756,1.00
DE82EB1921098B9B,D,889855UF7,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20200215,,,20100817,082001,20100820,15000.00,101.432,,,,,20100817,220756,1.00
580CB4583831A92A,S,130684CW1,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,3.700,20121201,,,20100817,082022,20100820,25000.00,103.902,1.942,,,,20100817,220756,1.00
6935C9C3F5213C1D,D,130684CW1,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,3.700,20121201,,,20100817,082022,20100820,25000.00,103.777,,,,,20100817,220756,1.00
0CFD91FBCD803EAE,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100817,081854,20100820,40000.00,112.160,,,,,20100817,220756,1.00
2E3AF072FB8088A7,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100817,081933,20100820,25000.00,110.718,,,,,20100817,220756,1.00
24BF6EE10510B0B4,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100817,081930,20100820,25000.00,110.968,,,,,20100817,220756,1.00
5383011A9FE58874,P,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100817,081948,20100820,15000.00,97.550,4.894,,,,20100817,220756,1.00
68CA5E8D8CBC5B77,D,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100817,081418,20100820,1000000.00,117.664,,,,,20100817,220756,1.00
8D38049D0A6748C3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,081756,20100820,170000.00,102.489,,S,,,20100817,220756,1.00
CA996A848469B9E4,S,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100817,082037,20100820,10000.00,113.261,3.108,,,,20100817,220756,1.00
C35E0DC0C771645D,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100817,082000,20100817,1MM+,100.000,0.000,,,,20100817,220756,1.00
78394B9D596DC100,S,208418KV4,CONROE TEX INDPT SCH DIST PREREFUNDED-REF,19981101,5.250,20120215,,,20100817,081900,20100820,15000.00,106.662,0.734,,,,20100817,220756,1.00
406E6F1D28737DAA,P,208418KV4,CONROE TEX INDPT SCH DIST PREREFUNDED-REF,19981101,5.250,20120215,,,20100817,081900,20100820,15000.00,106.412,0.897,,,,20100817,220756,1.00
1AEABCF6AFF6BA37,S,198775BT4,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,2.625,20161201,,,20100817,082034,20100820,20000.00,101.011,2.450,,,,20100817,220756,1.00
66CDD50C68EA964A,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100817,082106,20100820,10000.00,105.280,4.281,,,,20100817,220756,1.00
A305655D5843BB4A,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100817,082106,20100820,10000.00,105.155,,,,,20100817,220756,1.00
50230360724863C9,S,272718FA0,EAST HAMPTON N Y UN FREE SCH ,20091015,4.250,20280615,,,20100817,082121,20100820,55000.00,104.720,3.619,,,,20100817,220756,1.00
BD595A568192879A,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100817,082104,20100820,290000.00,116.605,1.870,,,,20100817,220756,1.00
F8DD957FF12C7A14,D,138735PP4,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20270815,,,20100817,081444,20100820,50000.00,103.802,,,,,20100817,220756,1.00
A7E38F59C13ACC11,S,164015VM8,CHEMUNG CNTY N Y PUB IMPT,20030801,4.400,20180801,,,20100817,082133,20100820,25000.00,104.750,2.393,,,,20100817,220756,1.00
5E3F78E8AC02DE85,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100817,082206,20100820,20000.00,99.000,1.216,,,,20100817,220756,1.00
4C7AB1B47239B81C,P,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100817,082159,20100819,135000.00,105.940,4.411,,,,20100817,220756,1.00
0951D3EF1FB8C052,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100817,081802,20100820,50000.00,103.000,,,,,20100817,220756,1.00
235558BDDEB8FF79,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100817,081805,20100820,100000.00,103.963,,,,,20100817,220756,1.00
6DE1896A52F09105,S,470574US1,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20161115,,,20100817,082205,20100820,25000.00,104.876,3.132,,,,20100817,220756,1.00
F0EE63172CD8F02D,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100817,082203,20100820,10000.00,104.956,2.904,,,,20100817,220756,1.00
5C10AAC6A61B35E9,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100817,082203,20100820,10000.00,103.069,,,,,20100817,220756,1.00
62C626BF64F5AB21,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100817,081932,20100820,40000.00,101.871,,,,,20100817,220756,1.00
60A694E29929E525,S,7792396E7,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20120801,,,20100817,082227,20100820,25000.00,104.691,0.528,,,,20100817,220756,1.00
FC7D3E63D2B6A6B0,D,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100817,081944,20100820,1000000.00,117.694,,,,,20100817,220756,1.00
CB3AA21C8B5696BB,D,7792396E7,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20120801,,,20100817,082227,20100820,25000.00,104.566,,,,,20100817,220756,1.00
109BD1F9AABF22BF,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100817,082241,20100915,15000.00,102.965,4.391,,,,20100817,220756,1.00
5D834DE0D7F41EBE,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,082257,20100826,10000.00,101.970,5.780,,,,20100817,220756,1.00
B5835A26474CB5A2,S,60636WKD6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20130501,,,20100817,082252,20100820,20000.00,108.380,0.850,,,,20100817,220756,1.00
D88D090CD48C7DED,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100817,082249,20100820,15000.00,107.386,1.602,,,,20100817,220756,1.00
D565A320E1E27554,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100817,082249,20100820,15000.00,106.886,,,,,20100817,220756,1.00
D5694389CCF4494B,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,082303,20100826,5000.00,101.970,5.780,,,,20100817,220756,1.00
1B19F105FF0875AA,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,082310,20100826,5000.00,102.168,6.000,,,,20100817,220756,1.00
BE713DFD6DDE0D6C,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100817,082209,20100825,1000000.00,99.401,,P,,,20100817,220756,1.00
9E851E87E3498C6C,D,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100817,082217,20100820,25000.00,105.991,,,,,20100817,220756,1.00
D90EC1A4C964F437,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100817,082300,20100820,25000.00,101.863,4.019,,,,20100817,220756,1.00
4FBAE3F4A9353F23,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,082320,20100820,100000.00,106.650,3.726,,,,20100817,220756,1.00
6BBFFD8B6849A552,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,082320,20100820,100000.00,106.525,,,,,20100817,220756,1.00
A41C10000FE7E43E,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100817,082330,20100825,25000.00,101.000,4.516,,,,20100817,220756,1.00
F82FE4066D26EF14,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100817,082334,20100820,15000.00,100.899,4.826,,,,20100817,220756,1.00
EBD79F4B809782C2,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100817,082329,20100820,45000.00,101.825,0.473,,,,20100817,220756,1.00
D6B837B7629BE77E,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100817,082329,20100820,45000.00,101.700,,,,,20100817,220756,1.00
B9A537FDCA4E90DD,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100817,082341,20100825,5000.00,101.129,4.500,,,,20100817,220756,1.00
6E5927D2713D03F1,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100817,082338,20100820,35000.00,100.825,4.346,,,,20100817,220756,1.00
4B9E33D124833461,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100817,082338,20100820,35000.00,100.625,,,,,20100817,220756,1.00
89D449C213AE397C,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,082352,20100824,15000.00,101.500,4.810,,,,20100817,220756,1.00
FA19104709503F78,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100817,082353,20100825,20000.00,101.129,4.500,,,,20100817,220756,1.00
F153BD4123252D8B,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100817,082400,20100825,25000.00,101.129,4.500,,,,20100817,220756,1.00
CA16C334C7DEC147,P,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20100817,082040,20100817,300000.00,100.000,,,,,20100817,220756,1.00
063CD8840BE5AFF3,D,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100817,082215,20100820,25000.00,106.241,,,,,20100817,220756,1.00
AE185EECA25F8B11,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100817,082407,20100825,5000.00,101.129,4.500,,,,20100817,220756,1.00
6ABD6E06EC238DB2,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100817,082413,20100825,5000.00,101.129,4.500,,,,20100817,220756,1.00
1B44937E815985FC,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100817,082420,20100825,20000.00,101.129,4.500,,,,20100817,220756,1.00
C11AC948F42CEAD6,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,082424,20100824,15000.00,101.500,4.810,,,,20100817,220756,1.00
72124454609BC17A,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100817,082426,20100820,10000.00,101.400,4.227,,,,20100817,220756,1.00
2F172925DD263775,S,68608EJL7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250101,Y,,20100817,082430,20100825,10000.00,101.129,4.500,,,,20100817,220756,1.00
D95B873F2F03238B,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100817,082358,20100820,20000.00,106.332,1.200,,,,20100817,220756,1.00
89078BE29B0D422B,S,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20100817,082222,20100817,300000.00,100.000,,,,,20100817,220756,1.00
D6E8802D9068AEAE,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100817,082425,20100826,20000.00,101.082,3.742,,,,20100817,220756,1.00
4F81F24725BCA24B,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100817,082358,20100820,20000.00,106.232,,,,,20100817,220756,1.00
C4E715D62BECA24C,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,082442,20100819,90000.00,98.975,4.070,,,,20100817,220756,1.00
06817E9A529FEA9F,S,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100817,082429,20100820,10000.00,108.262,1.044,,,,20100817,220756,1.00
52F6A6E256095042,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100817,082406,20100817,1MM+,100.000,0.000,,,,20100817,220756,1.00
A8EAEC7DDE40AE21,S,52349MEH1,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20181101,,,20100817,082443,20100823,10000.00,100.000,3.999,,,,20100817,220756,1.00
98C7D950EDE3F263,S,718918BK0,PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HOSP & HLTH,19970101,5.500,20111201,,,20100817,082447,20100820,5000.00,100.181,3.011,,,,20100817,220756,1.00
BEE66AEC9D4DEB5B,P,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,082427,20100915,250000.00,99.800,0.000,,,,20100817,220756,1.00
DE68AC7452E67ECB,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100817,082358,20100820,20000.00,106.232,,,,,20100817,220756,1.00
32063D4AADFC74A7,S,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100817,082506,20100818,50000.00,101.905,0.438,,,,20100817,220756,1.00
CA3CA0DD1E58F89D,D,718918BK0,PHOENIX ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HOSP & HLTH,19970101,5.500,20111201,,,20100817,082449,20100820,5000.00,99.980,,,,,20100817,220756,1.00
57B0B198652D5846,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100817,082504,20100820,15000.00,107.275,1.048,,,,20100817,220756,1.00
BF413435848B36F2,S,846851CV3,SPARTANBURG CNTY S C HEALTH REF,20020515,5.000,20210415,,,20100817,082514,20100820,5000.00,102.750,3.274,,,,20100817,220756,1.00
7DC4656E5DDB095D,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100817,082532,20100826,20000.00,101.082,3.742,,,,20100817,220756,1.00
0030EF3D38D93244,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100817,082450,20100817,1MM+,100.000,0.000,,,,20100817,220756,1.00
1681D1E267410672,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100817,082510,20100817,1MM+,100.000,0.000,,,,20100817,220756,1.00
A8783A0D46641712,S,67908NLF6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20160701,,,20100817,082548,20100820,35000.00,109.907,1.978,,,,20100817,220756,1.00
29EF8470624DD216,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100817,082400,20100817,1MM+,100.000,0.000,,,,20100817,220756,1.00
6700FD8A9AB35E06,D,67908NLF6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20160701,,,20100817,082548,20100820,35000.00,108.819,,,,,20100817,220756,1.00
A400EDD40DBA460E,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100817,082539,20100820,10000.00,110.226,1.246,,,,20100817,220756,1.00
E02B92FFAB08BB34,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100817,082552,20100820,15000.00,107.321,2.979,,,,20100817,220756,1.00
E0E3E99DEBE49F7F,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100817,082552,20100820,15000.00,107.071,,,,,20100817,220756,1.00
8A440F0297458A87,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100817,082600,20100820,20000.00,107.098,3.814,,,,20100817,220756,1.00
A723C51C79DD9453,S,529284YM7,LEXINGTON MASS MUN PURP LN,20080215,4.000,20250215,,,20100817,082601,20100820,10000.00,105.825,3.121,,,,20100817,220756,1.00
619EC141E50CAF4C,D,529284YM7,LEXINGTON MASS MUN PURP LN,20080215,4.000,20250215,,,20100817,082601,20100820,10000.00,105.625,,,,,20100817,220756,1.00
E72151C74F6EBA71,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100817,082612,20100902,15000.00,104.096,3.466,,,,20100817,220756,1.00
DC8ADE5740DF3773,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100817,082614,20100820,35000.00,104.666,0.784,,,,20100817,220756,1.00
89FA1AAD82D1AAA0,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100817,082632,20100820,10000.00,100.650,2.919,,,,20100817,220756,1.00
5275C85E986459A9,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100817,082628,20100819,40000.00,109.277,0.500,,,,20100817,220756,1.00
C57BCC160EB76B3A,S,086187GU9,BERWICK PA AREA SCH DIST SER B,20010815,4.600,20141001,,,20100817,082633,20100819,25000.00,104.559,0.500,,,,20100817,220756,1.00
C974409321D46CBE,S,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100817,082637,20100819,10000.00,111.969,0.850,,,,20100817,220756,1.00
32EEA36B4DF70664,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100817,082640,20100825,10000.00,102.575,4.410,,,,20100817,220756,1.00
AE55CFFF86D330FB,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100817,082537,20100825,1000000.00,99.451,,S,,,20100817,220756,1.00
3C627E1B84E8B4CF,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100817,082641,20100819,10000.00,109.351,0.550,,,,20100817,220756,1.00
E996A00935752EA6,S,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100817,082646,20100819,25000.00,106.800,0.501,,,,20100817,220756,1.00
A6FB1BD54C477809,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100817,082649,20100820,10000.00,94.767,,,,,20100817,220756,1.00
615C16CE70859C2E,S,411612DL5,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20200601,,,20100817,082645,20100820,50000.00,103.500,0.501,,,,20100817,220756,1.00
CEBF9C38AA04B281,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100817,082652,20100820,10000.00,101.900,4.671,,,,20100817,220756,1.00
A7DDCCB735BF9CBA,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100817,082306,20100820,105000.00,99.750,,,,,20100817,220756,1.00
33BD7F69DB0A65D9,S,536685AL4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.000,20200201,,,20100817,082700,20100820,75000.00,104.537,3.307,,,,20100817,220756,1.00
728E757A9727C075,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100817,082600,20100817,1MM+,100.000,0.000,,,,20100817,220756,1.00
9FD957682E3D7AEF,S,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20100817,082712,20100820,15000.00,58.767,4.630,,,,20100817,220756,1.00
61B51836E8FCB2DA,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100817,082731,20100820,90000.00,103.270,0.788,,,,20100817,220756,1.00
CE93B54DEDA8F7F6,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100817,082731,20100820,90000.00,103.145,,,,,20100817,220756,1.00
D5BAEE5821DF36FF,S,68607KQU6,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.500,20200101,,,20100817,082700,20100820,5000.00,100.297,1.500,,,,20100817,220756,1.00
EF0FD3CB489F2565,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100817,082741,20100820,10000.00,106.000,5.207,,,,20100817,220756,1.00
A1B247C33EEA841C,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100817,082734,20100820,10000.00,100.000,5.168,,,,20100817,220756,1.00
0941EDF99EFAC416,S,427065AU1,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.000,20190801,Y,,20100817,082736,20100825,30000.00,99.997,4.000,,,,20100817,220756,1.00
2A6490EC11AE0B09,S,010762JB9,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,4.000,20130501,,,20100817,082738,20100820,20000.00,106.558,1.509,,,,20100817,220756,1.00
7444D11570B19816,S,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100817,082741,20100820,25000.00,99.939,5.137,,,,20100817,220756,1.00
662ACD5B6545C3EA,D,472439CR7,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20260901,,,20100817,082406,20100820,75000.00,100.894,,,,,20100817,220756,1.00
D0DDE9CFEB813EB1,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100817,082423,20100820,10000.00,95.017,,,,,20100817,220756,1.00
73015E73A7DD955B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100817,082737,20100820,15000.00,79.800,7.911,,,,20100817,220756,1.00
3B118E7AA6E8778D,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100817,082646,20100820,10000.00,101.500,,,,,20100817,220756,1.00
02536D294F66E45A,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,082757,20100825,5000.00,101.250,4.469,,,,20100817,220756,1.00
58937ADB8266F04E,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100817,082757,20100820,5000.00,106.561,1.347,,,,20100817,220756,1.00
FF3C6CD5DAB7B97C,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100817,082757,20100820,5000.00,106.401,,,,,20100817,220756,1.00
925E888E75E9ABBF,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100817,082400,20100820,25000.00,99.750,,,,,20100817,220756,1.00
FCBA268A3B020BE1,S,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20100817,082806,20100820,25000.00,109.730,3.518,,,,20100817,220756,1.00
096883CAAC25286D,D,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20100817,082806,20100820,25000.00,109.605,,,,,20100817,220756,1.00
F833F9CC76D96B35,S,646065AN2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20220701,,,20100817,082805,20100820,10000.00,100.500,3.916,,,,20100817,220756,1.00
D38D754416613632,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,082743,20100820,100000.00,95.066,4.890,,,,20100817,220756,1.00
20F91E8FD4388BCD,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100817,082815,20100820,5000.00,100.000,5.168,,,,20100817,220756,1.00
72B0C8E5F7348E60,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,082553,20100915,250000.00,99.875,,S,,,20100817,220756,1.00
EEC229C787B4D1D2,S,443157FG2,HOWELL TWP N J ,20051101,4.500,20311101,,,20100817,082821,20100820,25000.00,103.320,3.789,,,,20100817,220756,1.00
E286BA0C4D3F8318,S,159807ZW9,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20110601,,,20100817,082827,20100820,25000.00,102.797,0.407,,,,20100817,220756,1.00
33ED2633E34A6F1D,D,536685AL4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.000,20200201,,,20100817,082610,20100820,75000.00,104.462,,,,,20100817,220756,1.00
E8DC2BBAA9428D9A,D,159807ZW9,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20110601,,,20100817,082827,20100820,25000.00,102.672,,,,,20100817,220756,1.00
50BADF0F9724A1F2,S,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100817,082830,20100827,5000.00,103.750,2.682,,,,20100817,220756,1.00
A8ED84044FD41D7B,S,20774LB46,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20151101,,,20100817,082800,20100820,125000.00,110.029,0.410,,,,20100817,220756,1.00
1B442B33C9ABA240,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20100817,082830,20100820,5000.00,100.000,4.498,,,,20100817,220756,1.00
1E55FA7001A0A908,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,082734,20100820,100000.00,94.941,,,,,20100817,220756,1.00
3AF7A909E46608D0,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100817,082838,20100820,5000.00,100.000,5.168,,,,20100817,220756,1.00
28BD9D66FA8F3523,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,082700,20100820,100000.00,94.881,,,,,20100817,220756,1.00
E504397F497EED64,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100817,082209,20100820,15000.00,109.255,,,,,20100817,220756,1.00
85EB17A45441463A,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100817,082600,20100820,20000.00,106.107,,,,,20100817,220756,1.00
542DB0A66C0E9349,S,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,,,20100817,082816,20100820,100000.00,105.687,2.250,,,,20100817,220756,1.00
B88C4559B75CB027,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100817,082755,20100820,5000.00,106.401,,,,,20100817,220756,1.00
B2F72BC398ABB7BC,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100817,082858,20100820,105000.00,99.300,4.809,,,,20100817,220756,1.00
82ED063CF1304743,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100817,082901,20100901,20000.00,118.956,1.585,,,,20100817,220756,1.00
ACA72317CDAFBD98,S,405108NF4,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.750,20270715,,,20100817,082910,20100820,5000.00,109.250,4.478,,,,20100817,220756,1.00
57BEA2F6D7B7EE23,D,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100817,082809,20100820,35000.00,109.465,,,,,20100817,220756,1.00
8DEEBEAD8F9F2877,D,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100817,082808,20100820,35000.00,109.590,,,,,20100817,220756,1.00
0CB5E6462E9AD396,D,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100817,082646,20100820,350000.00,104.276,,,,,20100817,220756,1.00
DDAFAB0120BA2AB5,S,587845DQ8,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.200,20190115,,,20100817,082910,20100820,15000.00,106.875,1.285,,,,20100817,220756,1.00
7DFBBA96A2E3121B,D,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100817,082637,20100820,350000.00,104.336,,,,,20100817,220756,1.00
EF11BE4528ED065F,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100817,082920,20100820,15000.00,100.000,4.295,,,,20100817,220756,1.00
01423E2E0EC8F10A,S,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20100817,082924,20100820,25000.00,104.414,0.329,,,,20100817,220756,1.00
B07C6EB2A166DFEE,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100817,082918,20100907,25000.00,101.000,4.267,,,,20100817,220756,1.00
2E3FB19FD69906E9,D,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20100817,082924,20100820,25000.00,104.289,,,,,20100817,220756,1.00
BE41E488CD4FAC30,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100817,082757,20100820,5000.00,105.901,,,,,20100817,220756,1.00
8FBF3A1081D1439D,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100817,082646,20100820,10000.00,101.250,,,,,20100817,220756,1.00
DEBDB1DD1F1BBC31,S,427910AF1,HERNANDO CNTY FLA REV CRIMINAL JUSTICE-NATL-IBC,19860714,7.650,20160701,,,20100817,082924,20100820,25000.00,120.452,3.733,,,,20100817,220756,1.00
E73646E77138C522,S,258147NF0,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,3.750,20130501,,,20100817,082700,20100820,500000.00,107.994,0.750,,,,20100817,220756,1.00
788ECF612D64D6B0,D,427910AF1,HERNANDO CNTY FLA REV CRIMINAL JUSTICE-NATL-IBC,19860714,7.650,20160701,,,20100817,082919,20100820,25000.00,120.352,,,,,20100817,220756,1.00
356B297888F80937,S,04785TCV9,ATLANTA GA URBAN RESIDENTIAL ADJ-HSG-NEW CMNTY EAST LAKE PJ,19961121,,20281101,,,20100817,082800,20100817,500000.00,100.000,0.000,,,,20100817,220756,1.00
1BEBB37A14A20268,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100817,082953,20100820,25000.00,106.062,3.540,,,,20100817,220756,1.00
D83F3E2F028F81D2,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100817,083004,20100820,50000.00,104.248,4.106,,,,20100817,220756,1.00
ADE5980282CF7D30,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100817,083003,20100820,50000.00,99.995,4.500,,,,20100817,220756,1.00
867A62BD2F08C938,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100817,083014,20100819,5000.00,100.200,5.936,,,,20100817,220756,1.00
3406A4E7CB21EACD,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100817,083008,20100820,15000.00,107.441,2.006,,,,20100817,220756,1.00
96E67F3F110798E1,P,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100817,082956,20100825,500000.00,99.175,4.061,,,,20100817,220756,1.00
11E3EFDAC7CDACA4,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100817,082708,20100820,500000.00,109.385,,P,,,20100817,220756,1.00
D911107354689819,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100817,083008,20100820,15000.00,106.691,,,,,20100817,220756,1.00
F80C0C1BA65138FE,D,725726DD2,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20210715,,,20100817,082702,20100820,15000.00,101.500,,,,,20100817,220756,1.00
1EE474D367FD3A54,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100817,083021,20100820,105000.00,99.690,,,,,20100817,220756,1.00
E76958C7A47E6D69,S,793323HG4,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20151001,,,20100817,083029,20100820,10000.00,109.399,2.054,,,,20100817,220756,1.00
FDCE329E97FE049B,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100817,083035,20100820,15000.00,111.962,1.350,,,,20100817,220756,1.00
57587437B5F6E924,S,914116DS4,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20170601,,,20100817,083038,20100820,5000.00,101.294,0.501,,,,20100817,220756,1.00
C4D2CFEE14AA91CF,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100817,083035,20100820,10000.00,105.624,2.978,,,,20100817,220756,1.00
F0439F24608BDCE9,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100817,082956,20100825,500000.00,99.250,,S,,,20100817,220756,1.00
1F4505BBE1E02F76,D,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100817,083033,20100820,10000.00,105.524,,,,,20100817,220756,1.00
0EC8CE4B2D530678,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,083053,20100901,10000.00,101.925,5.337,,,,20100817,220756,1.00
780F6A5F9256DB0F,S,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100817,083031,20100820,10000.00,100.965,3.601,,,,20100817,220756,1.00
641AD4F2599E717F,D,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100817,083031,20100820,10000.00,100.865,,,,,20100817,220756,1.00
F03EABA3B712F872,S,658896FP5,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,3.000,20131001,,,20100817,083102,20100820,10000.00,106.116,1.000,,,,20100817,220756,1.00
78312DF0FEA91805,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100817,083100,20100820,10000.00,107.098,3.814,,,,20100817,220756,1.00
08F2B14A35BC8DB2,S,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20100817,083046,20100820,10000.00,100.887,-0.788,,,,20100817,220756,1.00
26446BE32C7F0F89,S,444260FU2,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 2004-SER B,20070809,0.000,20320801,,,20100817,083055,20100820,40000.00,31.149,5.386,,,,20100817,220756,1.00
F7AADD9DEADEB864,S,283365FV1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20101201,,,20100817,083100,20100820,50000.00,100.930,0.673,,,,20100817,220756,1.00
7FA06EA128854969,S,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,Y,,20100817,083106,20100825,60000.00,101.703,3.170,,,,20100817,220756,1.00
E4EA6775D7DC06E3,D,444260FU2,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 2004-SER B,20070809,0.000,20320801,,,20100817,083053,20100820,40000.00,31.054,,,,,20100817,220756,1.00
FC4FFF4ABCE28EEF,D,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,Y,,20100817,083106,20100825,60000.00,100.203,,,,,20100817,220756,1.00
1A806CA12E0CD412,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100817,083122,20100820,10000.00,102.000,4.444,,,,20100817,220756,1.00
867B641818DCA2F3,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100817,083000,20100826,45000.00,101.875,3.230,,,,20100817,220756,1.00
D000FCF0BEAB222D,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100817,083100,20100820,100000.00,108.630,0.350,,,,20100817,220756,1.00
3B6E8B6CF215AF82,D,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100817,083031,20100820,10000.00,100.615,,,,,20100817,220756,1.00
5A9738067EE04594,D,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100817,083028,20100820,10000.00,100.865,,,,,20100817,220756,1.00
F7D960F83882D109,D,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20100817,083039,20100820,10000.00,100.537,,,,,20100817,220756,1.00
F6B10C16CABC2923,D,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20100817,083022,20100820,10000.00,100.787,,,,,20100817,220756,1.00
FE0616AF5E81ABD6,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100817,083133,20100820,10000.00,102.675,2.981,,,,20100817,220756,1.00
86CC71AA7D7704A8,S,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20100817,083009,20100820,15000.00,111.880,3.250,,,,20100817,220756,1.00
5A8ABE093F1C07F1,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100817,083133,20100820,75000.00,103.220,4.600,,,,20100817,220756,1.00
7A04B6F8F97507F2,D,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20100817,083000,20100820,15000.00,111.880,,,,,20100817,220756,1.00
18944021C0DBD4FE,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20100817,083048,20100820,110000.00,118.889,2.590,,,,20100817,220756,1.00
E1D3A45C1F69003D,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100817,083217,20100820,150000.00,105.790,4.935,,,,20100817,220756,1.00
C71A7408DE1CCDAC,S,472439CR7,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20260901,,,20100817,083100,20100820,75000.00,100.894,4.300,,,,20100817,220756,1.00
2D696854C7CCE16C,S,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100817,083235,20100820,20000.00,111.564,2.325,,,,20100817,220756,1.00
2B4EAA58F2537415,S,341426RD8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20150101,,,20100817,083239,20100819,25000.00,109.996,1.250,,,,20100817,220756,1.00
243AF3291119CC12,D,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100817,083235,20100820,20000.00,110.564,,,,,20100817,220756,1.00
5E9C0C220058858B,S,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100817,083244,20100819,25000.00,108.030,0.500,,,,20100817,220756,1.00
89AFD5D7BF822FE6,S,98972LAQ4,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20140715,,,20100817,083248,20100819,50000.00,107.343,0.500,,,,20100817,220756,1.00
5A815C81148AFA96,S,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20100817,083259,20100820,25000.00,105.305,1.900,,,,20100817,220756,1.00
2FE083A4A0AC9A95,D,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20100817,083259,20100820,25000.00,104.555,,,,,20100817,220756,1.00
509D7C8FE88FBA49,S,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20100817,083304,20100819,30000.00,112.000,2.051,,,,20100817,220756,1.00
D4385D60CB654702,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100817,083301,20100820,15000.00,105.112,2.890,,,,20100817,220756,1.00
3089565784F0DDCD,S,7252767M5,PITTSBURGH PA SCH DIST SER B,20051101,4.250,20220901,,,20100817,083232,20100820,10000.00,101.912,3.828,,,,20100817,220756,1.00
4A4A7D15CB436711,D,7252767M5,PITTSBURGH PA SCH DIST SER B,20051101,4.250,20220901,,,20100817,083232,20100820,10000.00,101.811,,,,,20100817,220756,1.00
8839FEFBACEEDF10,D,7252767M5,PITTSBURGH PA SCH DIST SER B,20051101,4.250,20220901,,,20100817,083246,20100820,10000.00,101.811,,,,,20100817,220756,1.00
788B01FCF9A4E34D,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,083256,20100820,1000000.00,100.517,,S,,,20100817,220756,1.00
532E6E6123E91F40,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,083256,20100820,1000000.00,100.442,,P,,,20100817,220756,1.00
628378F234942E60,S,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100817,083309,20100820,10000.00,94.750,9.339,,,,20100817,220756,1.00
B12415CB0462F5FA,S,869557AW8,SUWANEE GA ,20020301,5.250,20320101,,,20100817,083314,20100820,10000.00,105.872,0.907,,,,20100817,220756,1.00
C02DAA4C6110F607,S,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20100817,083317,20100820,10000.00,101.500,4.229,,,,20100817,220756,1.00
D744B9C5CF10D5FE,S,97705LRZ2,WISCONSIN ST SER A,20080430,5.000,20110501,,,20100817,083200,20100820,75000.00,103.127,0.500,,,,20100817,220756,1.00
073EAEE82962F3AE,S,788705AA9,ST CLAIR CNTY ILL REV VAR-MCKENDREE COLLEGE PROJ,20040615,,20340601,,,20100817,083200,20100818,445000.00,100.000,0.000,,,,20100817,220756,1.00
AD65F3FACCF21EB8,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100817,083320,20100820,25000.00,107.398,0.539,,,,20100817,220756,1.00
4FD50FFF947987EF,S,342815ZB6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.000,20131001,Y,,20100817,083320,20100825,30000.00,102.600,1.144,,,,20100817,220756,1.00
27272E53FA2D07D0,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,083322,20100820,55000.00,93.875,5.433,,,,20100817,220756,1.00
604CBFEFEFDFEECD,D,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100817,083320,20100820,25000.00,106.704,,,,,20100817,220756,1.00
DF689540844055EA,S,13937XDE5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.375,20190901,,,20100817,083325,20100820,10000.00,96.553,4.851,,,,20100817,220756,1.00
50A9F582B1295D5C,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100817,083331,20100820,20000.00,103.750,4.585,,,,20100817,220756,1.00
AC4E4C019DFD8E1D,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100817,082704,20100820,550000.00,100.815,,P,,,20100817,220756,1.00
5CD9A76BA25D196F,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100817,083148,20100820,290000.00,100.815,,P,,,20100817,220756,1.00
D9E9C5731244F77F,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100817,083342,20100820,5000.00,99.683,5.062,,,,20100817,220756,1.00
73108B9A5D2F4BF2,S,532627AW6,LIMESTONE CNTY ALA WTS-SER A,20011101,4.600,20171101,,,20100817,083344,20100820,10000.00,106.425,0.859,,,,20100817,220756,1.00
3B7CEF08550A54DD,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100817,083350,20100916,30000.00,101.758,4.700,,,,20100817,220756,1.00
53D226827C923BD5,S,92817QKD3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20191101,,,20100817,082800,20100820,1MM+,119.897,2.320,,,,20100817,220756,1.00
9D75A62298A99072,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100817,083353,20100820,5000.00,104.043,3.472,,,,20100817,220756,1.00
6F619E4946652B08,S,914739CW5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.500,20170601,,,20100817,083400,20100820,10000.00,102.866,1.782,,,,20100817,220756,1.00
6E9DD2B300E859D7,P,536685AL4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.000,20200201,,,20100817,083310,20100820,75000.00,104.435,3.323,,,,20100817,220756,1.00
BBAA8D509F1BD5CB,S,485428Z82,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.750,20250501,,,20100817,083415,20100820,10000.00,104.705,3.649,,,,20100817,220756,1.00
152AAF80C718FFBA,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100817,083013,20100820,50000.00,103.948,,,,,20100817,220756,1.00
130A4C161A8EC47B,D,13937XDE5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.375,20190901,,,20100817,083318,20100820,10000.00,96.453,,,,,20100817,220756,1.00
729F25B48DE03EA8,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,083427,20100831,100000.00,100.000,4.125,,,,20100817,220756,1.00
28156D9E863664E7,D,13937XDE5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.375,20190901,,,20100817,083318,20100820,10000.00,96.203,,,,,20100817,220756,1.00
C21CAE3CAA755587,S,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20100817,083422,20100820,5000.00,89.614,5.304,,,,20100817,220756,1.00
0491F98C7E5BE695,D,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20100817,083200,20100820,50000.00,113.051,,,,,20100817,220756,1.00
4FE10DA06C61A4E8,D,596564KA1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.500,20140315,,,20100817,083335,20100820,10000.00,103.501,,S,,,20100817,220756,1.00
708DF742232B4B26,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100817,083308,20100820,35000.00,106.680,,,,,20100817,220756,1.00
341309E6278D8B04,D,914739CW5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.500,20170601,,,20100817,083353,20100820,10000.00,102.516,,,,,20100817,220756,1.00
4502C4476FD36301,D,914739CW5,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.500,20170601,,,20100817,083350,20100820,10000.00,102.766,,,,,20100817,220756,1.00
AB71F8D5BE18A406,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100817,083457,20100820,10000.00,111.962,1.350,,,,20100817,220756,1.00
8890EF0BAFDBB118,S,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20100817,083450,20100820,20000.00,114.513,1.739,,,,20100817,220756,1.00
EE68083300451492,D,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20100817,083450,20100820,20000.00,113.512,,,,,20100817,220756,1.00
48556AB5B78B9EF5,S,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100817,083500,20100820,100000.00,109.800,0.663,,,,20100817,220756,1.00
6B5449A4F0DB81E1,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100817,083400,20100820,50000.00,107.793,0.400,,,,20100817,220756,1.00
21F81003384CB150,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100817,083400,20100820,10000.00,98.625,5.305,,,,20100817,220756,1.00
D47488884CE2F12F,D,685814KC8,OREGON WIS SCH DIST REF,20050401,4.500,20170401,,,20100817,083400,20100820,50000.00,108.766,,,,,20100817,220756,1.00
3B3D9457A2906383,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100817,083505,20100820,40000.00,108.623,3.974,,,,20100817,220756,1.00
68CB5827D7282471,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100817,083447,20100820,55000.00,100.100,5.148,,,,20100817,220756,1.00
808946441B80FCE5,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100817,083444,20100820,55000.00,100.000,,,,,20100817,220756,1.00
194623D4460F8713,S,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20100817,083514,20100820,25000.00,100.000,4.748,,,,20100817,220756,1.00
1193821B60D16ECB,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,083517,20100831,20000.00,103.000,6.320,,,,20100817,220756,1.00
7696223F985A6712,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,083517,20100831,20000.00,101.000,,,,,20100817,220756,1.00
0F40128A0380D58B,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100817,083529,20100820,10000.00,100.000,5.135,,,,20100817,220756,1.00
8F77DE4BE01DAD5F,S,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100817,083311,20100820,15000.00,117.835,2.550,,,,20100817,220756,1.00
E00BBA0E9C6FA0BE,D,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100817,083314,20100820,15000.00,117.835,,,,,20100817,220756,1.00
923E7450537F1277,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100817,083530,20100820,100000.00,108.133,6.590,,,,20100817,220756,1.00
2575AC04DAAC85E4,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100817,083530,20100820,100000.00,106.133,,,,,20100817,220756,1.00
B74624EAA85533EB,D,685814KC8,OREGON WIS SCH DIST REF,20050401,4.500,20170401,,,20100817,083408,20100820,50000.00,108.891,,,,,20100817,220756,1.00
42B8EC3C8F8671E4,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,083521,20100820,25000.00,94.292,5.741,,,,20100817,220756,1.00
A64C77196CF2ECB2,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,083519,20100820,25000.00,94.193,,,,,20100817,220756,1.00
85F8325530086D11,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100817,083546,20100820,5000.00,98.500,,,,,20100817,220756,1.00
44A38E07FA867A1A,S,544389P78,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,4.750,20121201,,,20100817,083516,20100820,10000.00,100.000,4.656,,,,20100817,220756,1.00
2DA9EA4B780FD4E1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100817,083552,20100820,100000.00,105.571,4.668,,,,20100817,220756,1.00
D589EDBEDCCECD74,S,472067AD9,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B,19990901,6.200,20190901,,,20100817,083559,20100820,30000.00,101.400,0.833,,,,20100817,220756,1.00
C4A7559B952F45A5,S,767000BZ4,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.500,20191201,,,20100817,083604,20100820,25000.00,121.060,2.650,,,,20100817,220756,1.00
A52F42AFEB6249CC,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100817,083500,20100820,40000.00,105.997,,,,,20100817,220756,1.00
12FD654BFE429A47,D,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100817,083502,20100820,40000.00,106.247,,,,,20100817,220756,1.00
93006B6D02D82DF2,S,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20100817,083600,20100820,1500.00,0.220,,,,,20100817,220756,1.00
131518095E46766D,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100817,083625,20100819,5000.00,71.952,3.514,,,,20100817,220756,1.00
7945D52E700AB6A4,P,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20100817,083629,20100820,25000.00,102.494,1.152,,,,20100817,220756,1.00
96C965055BA06D71,D,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20100817,083629,20100820,25000.00,102.594,,,,,20100817,220756,1.00
9B4FC37D492308B5,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100817,083034,20100820,25000.00,114.724,3.130,,,,20100817,220756,1.00
B8F83FA029A3B07F,S,566747AL5,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER A,20010201,4.375,20120701,,,20100817,083633,20100820,10000.00,102.075,1.384,,,,20100817,220756,1.00
49218797957EAC6B,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100817,083634,20100820,25000.00,102.125,4.072,,,,20100817,220756,1.00
1DE6E3D080D57FF6,D,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20100817,083400,20100820,50000.00,112.801,,,,,20100817,220756,1.00
BEC5CA8BEAE5A987,S,348272EA9,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.000,20190701,,,20100817,083702,20100820,20000.00,100.250,3.905,,,,20100817,220756,1.00
F6A92A11A7A99419,S,837489GN7,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20261015,,,20100817,083333,20100820,30000.00,100.000,4.250,,,,20100817,220756,1.00
F299FFBFF5660F21,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20100817,083700,20100820,100000.00,107.581,3.373,,,,20100817,220756,1.00
8461F50A241D6D55,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100817,083709,20100820,5000.00,101.799,4.323,,,,20100817,220756,1.00
2F462A252593C1DC,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100817,083700,20100820,10000.00,99.889,5.010,,,,20100817,220756,1.00
5998A14A4E51AA9B,S,143364FS1,CARMEL N Y CENT SCH DIST ,20070515,4.125,20130615,,,20100817,083600,20100820,25000.00,108.100,1.194,,,,20100817,220756,1.00
05D1FBAFC8BEC329,S,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20100817,083743,20100820,100000.00,109.973,0.602,,,,20100817,220756,1.00
8A81A32ACB97DAEE,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100817,083743,20100820,10000.00,98.555,5.186,,,,20100817,220756,1.00
108304262FA2956A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,083700,20100820,5000.00,100.500,4.412,,,,20100817,220756,1.00
D059063C2760313A,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100817,083750,20100820,25000.00,100.187,6.467,,,,20100817,220756,1.00
4AEBF3B43649D219,D,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100817,083651,20100820,100000.00,102.367,,P,,,20100817,220756,1.00
D85AD0952556211F,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100817,083518,20100820,500000.00,109.460,,S,,,20100817,220756,1.00
58D921E33DE77DCB,D,400653DA6,GUAM PWR AUTH REV SER A,19990501,5.250,20141001,,,20100817,083432,20100820,50000.00,99.480,,S,,,20100817,220756,1.00
E9EF1E5C8E91FBA6,S,648533XT9,NEW ROCHELLE N Y CITY SCH DIST ,20090415,2.500,20141115,,,20100817,083726,20100820,25000.00,104.088,1.500,,,,20100817,220756,1.00
70CF20B4ACB19020,S,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100817,083804,20100820,100000.00,112.656,1.470,,,,20100817,220756,1.00
B4380F1BDC5DDDAF,D,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100817,083754,20100820,100000.00,112.656,,,,,20100817,220756,1.00
2C00C0153286BD1B,D,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100817,083750,20100820,25000.00,99.987,,,,,20100817,220756,1.00
C61C326D0D3EB5FB,S,709223YV7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20221201,,,20100817,083430,20100820,1MM+,114.090,3.230,,,,20100817,220756,1.00
6CE3A06D613B1A19,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100817,083821,20100823,50000.00,57.206,4.603,,,,20100817,220756,1.00
3581FAB20672DF60,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,083523,20100820,40000.00,92.375,5.545,,,,20100817,220756,1.00
98F1DE82B0B6DA7F,D,143364FS1,CARMEL N Y CENT SCH DIST ,20070515,4.125,20130615,,,20100817,083647,20100820,25000.00,107.975,,,,,20100817,220756,1.00
09E7D784A428FDC7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100817,083819,20100820,25000.00,109.277,4.707,,,,20100817,220756,1.00
DBAA17D39EDC49B7,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100817,083828,20100820,15000.00,100.178,5.410,,,,20100817,220756,1.00
DED493FC134A22D8,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100817,083819,20100820,25000.00,107.777,,,,,20100817,220756,1.00
C0C44155C2027479,D,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100817,083818,20100820,1MM+,112.761,,S,,,20100817,220756,1.00
BC0C1F0A5DD94EE8,D,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100817,083818,20100820,1MM+,112.701,,P,,,20100817,220756,1.00
1F2C25EDD80B2975,S,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100817,083800,20100820,15000.00,90.348,5.141,,,,20100817,220756,1.00
4D8412CCEEA403FB,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100817,083800,20100820,25000.00,105.003,3.902,,,,20100817,220756,1.00
51569551C9F308D9,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100817,082330,20100820,75000.00,97.500,,,,,20100817,220756,1.00
1BBF1D027E0A3EA9,D,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100817,083514,20100820,95000.00,66.135,,,,,20100817,220756,1.00
7FF40C0F8D3A657E,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100817,083849,20100819,55000.00,82.553,5.032,,,,20100817,220756,1.00
A0B115C9AE6CD4AB,D,06729NAR7,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20011001,5.500,20201001,,,20100817,083739,20100820,25000.00,99.110,,S,,,20100817,220756,1.00
3074CC4F62A802F7,S,875232BC3,TAMPA FLA SALES TAX REV ,20061220,4.000,20121001,,,20100817,083856,20100820,10000.00,106.800,0.751,,,,20100817,220756,1.00
AABAF38EF0087750,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,083858,20100826,20000.00,101.000,4.873,,,,20100817,220756,1.00
D70F1FD15705CE07,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,083608,20100820,10000.00,92.375,5.545,,,,20100817,220756,1.00
C9ED771418E01CA4,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,083855,20100820,10000.00,99.100,4.815,,,,20100817,220756,1.00
F7DB4BDEC936FD59,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,083855,20100820,10000.00,99.000,,,,,20100817,220756,1.00
F31A998F92C41CFA,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,083855,20100820,10000.00,99.000,,,,,20100817,220756,1.00
39FA5D6E6CEDE966,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100817,083856,20100820,25000.00,100.849,4.890,,,,20100817,220756,1.00
2896D12493C13E10,S,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20100817,083857,20100820,50000.00,101.252,3.300,,,,20100817,220756,1.00
2E0EA3D893C40AA1,S,544624AK5,LOS ANGELES CALIF PKG SYS REV SER A,20030213,4.000,20130501,,,20100817,083908,20100820,20000.00,100.573,1.075,,,,20100817,220756,1.00
B923B31361E5A749,S,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20100817,083904,20100820,10000.00,104.647,2.500,,,,20100817,220756,1.00
7CB97580A2E7FA72,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100817,083912,20100824,50000.00,106.552,3.000,,,,20100817,220756,1.00
E3CE92E31A59D54B,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100817,083912,20100824,50000.00,105.552,,,,,20100817,220756,1.00
1F0C2A14B03F1B48,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20100817,083913,20100820,25000.00,109.091,4.500,,,,20100817,220756,1.00
D001B347EA5486EC,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,083630,20100820,5000.00,92.375,5.545,,,,20100817,220756,1.00
3761F9BAC948A591,D,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100817,083909,20100820,300000.00,109.208,,S,,,20100817,220756,1.00
CBAA16CBD882DF3B,S,53605NCD7,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.250,20260601,,,20100817,083943,20100820,5000.00,90.345,5.150,,,,20100817,220756,1.00
8BCC2CE8F130EE2A,S,385443SN7,GRAND FORKS N D REF & IMPT-SER A,20031101,3.500,20101201,,,20100817,083936,20100820,100000.00,100.937,0.158,,,,20100817,220756,1.00
59C59D836F01AC56,P,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100817,083932,20100820,160000.00,90.275,5.628,,,,20100817,220756,1.00
2C1F30ED6E57A227,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100817,083939,20100820,5000.00,99.200,5.077,,,,20100817,220756,1.00
3FC5C72A71F33F84,S,60414FES5,MINNESOTA ST COLLEGES & UNIV FUND-SER B,20070201,4.250,20211001,,,20100817,083938,20100820,20000.00,100.280,0.506,,,,20100817,220756,1.00
2A446FED37E3D253,D,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100817,083234,20100820,300000.00,109.133,,P,,,20100817,220756,1.00
4849BF2B89BA447C,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,083942,20100902,25000.00,100.000,5.000,,,,20100817,220756,1.00
DF66050D511E56CC,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20100817,083936,20100820,20000.00,108.991,4.513,,,,20100817,220756,1.00
6EB91EE464674C2F,S,53605NCD7,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.250,20260601,,,20100817,083956,20100820,5000.00,90.345,5.150,,,,20100817,220756,1.00
1538329132574F29,S,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100817,083952,20100820,100000.00,108.929,0.560,,,,20100817,220756,1.00
4CC3724233D5ACFF,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100817,083224,20100820,500000.00,99.395,,P,,,20100817,220756,1.00
304800F4728647FB,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100817,083748,20100820,315000.00,99.395,,P,,,20100817,220756,1.00
76A8937396D76EC3,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100817,083854,20100820,25000.00,100.199,,,,,20100817,220756,1.00
0A3B1CD345CA5901,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100817,083853,20100820,25000.00,100.449,,,,,20100817,220756,1.00
943DCF570843AA6B,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100817,083941,20100820,100000.00,108.929,,,,,20100817,220756,1.00
DA2EABD467A9D59D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,083956,20100907,40000.00,100.000,4.499,,,,20100817,220756,1.00
D3314204C6E8C6C7,S,64971MA93,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.000,20141101,,,20100817,083911,20100820,50000.00,111.643,1.150,,,,20100817,220756,1.00
E5B25CC331340C1E,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,084005,20100820,15000.00,100.000,4.999,,,,20100817,220756,1.00
D8EBB5D541C57E39,S,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20100817,084009,20100831,20000.00,101.250,4.116,,,,20100817,220756,1.00
C9B9EC30F766142A,D,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20100817,084009,20100831,20000.00,99.250,,,,,20100817,220756,1.00
782AF1AABAC89084,S,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20100817,084023,20100820,10000.00,103.820,3.200,,,,20100817,220756,1.00
37ACF18255D85AC9,S,845131NC1,SOUTHWEST MO ST UNIV REVS REF-AUXILIARY ENTERPRISE-A,20021001,3.200,20101001,,,20100817,084027,20100820,5000.00,100.125,1.449,,,,20100817,220756,1.00
2A42F2EE3C59F33D,S,249183SA3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.000,20191201,,,20100817,084000,20100820,20000.00,103.732,2.800,,,,20100817,220756,1.00
0F3F058F54C75A3A,D,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20100817,083930,20100820,20000.00,112.658,,,,,20100817,220756,1.00
164759715DBE865E,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100817,083957,20100820,155000.00,110.071,1.370,,,,20100817,220756,1.00
23645A3D5F859F10,D,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100817,083938,20100820,5000.00,99.000,,,,,20100817,220756,1.00
22B5900E1112B435,S,199144PY6,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20140501,,,20100817,084037,20100819,30000.00,111.292,1.000,,,,20100817,220756,1.00
744004EE83677265,S,298609BE7,EUREKA MO CTFS PARTN REF,20040301,3.900,20170101,,,20100817,084041,20100820,5000.00,100.000,3.879,,,,20100817,220756,1.00
811A3F5C8E7480FA,S,199144PY6,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20140501,,,20100817,084041,20100819,30000.00,111.292,1.000,,,,20100817,220756,1.00
CC97049053EB62F0,S,57586CVT9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-UMASS WORCESTER-B,20010601,5.125,20191001,,,20100817,084046,20100819,55000.00,105.143,0.500,,,,20100817,220756,1.00
3805784BC3D11866,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100817,084047,20100820,5000.00,99.000,5.088,,,,20100817,220756,1.00
522A5F8064AFE9FE,S,277335WQ4,EASTLAKE OHIO VAR PURP,20041201,4.375,20220801,,,20100817,084046,20100820,10000.00,101.789,0.503,,,,20100817,220756,1.00
6E64FAD43AFABD48,S,607200AR3,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20220301,,,20100817,084049,20100820,10000.00,104.050,3.439,,,,20100817,220756,1.00
990DE110C6BF03C0,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20100817,084042,20100820,10000.00,108.991,4.513,,,,20100817,220756,1.00
0F22F5E36324DD90,S,596564KA1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.500,20140315,,,20100817,084049,20100820,10000.00,105.501,3.250,,,,20100817,220756,1.00
41ED23D3EE36DC8F,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100817,084053,20100819,25000.00,109.852,0.500,,,,20100817,220756,1.00
69F8ED820FACB8FB,S,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20100817,084053,20100820,30000.00,108.856,0.842,,,,20100817,220756,1.00
AB5733462D3B0D16,S,56041MEU4,MAINE GOVERNMENTAL FACS AUTH ,20030911,4.400,20171001,,,20100817,084058,20100820,5000.00,107.575,1.883,,,,20100817,220756,1.00
9E356583D386F86B,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100817,084057,20100819,25000.00,108.721,0.500,,,,20100817,220756,1.00
DE27D7D3DC3D09BA,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100817,084000,20100820,400000.00,107.392,0.400,,,,20100817,220756,1.00
F7FF6C801050A1F3,S,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20100817,084102,20100819,75000.00,109.655,0.500,,,,20100817,220756,1.00
F351D4A1F072FCC7,S,041790T63,ARLINGTON TEX REF,20050301,5.000,20110815,,,20100817,083848,20100820,55000.00,104.420,0.501,,,,20100817,220756,1.00
6EC4EDF5A81D69DC,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100817,084020,20100820,25000.00,87.442,7.100,,,,20100817,220756,1.00
0E5304A41CA64EAB,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100817,084114,20100820,25000.00,100.250,2.305,,,,20100817,220756,1.00
6F4C0B4C9FF621C1,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,084114,20100820,10000.00,97.500,5.164,,,,20100817,220756,1.00
6FFD76C5491D78E0,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100817,083912,20100820,25000.00,103.273,4.952,,,,20100817,220756,1.00
982CE5F6EB8D42CC,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100817,083920,20100820,640000.00,100.890,,S,,,20100817,220756,1.00
2B0505968AAA3EAC,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,084114,20100820,10000.00,95.625,,,,,20100817,220756,1.00
AEF20DDB1859E1E0,D,097707EG4,BOLTON CONN ,20100801,3.000,20210801,,,20100817,084018,20100820,65000.00,101.550,,,,,20100817,220756,1.00
DE7520A281BD2DAA,S,585650FM1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20141215,,,20100817,084129,20100820,100000.00,86.411,3.410,,,,20100817,220756,1.00
00AE447D4FE19C4B,S,709427DG0,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20131001,,,20100817,084121,20100820,50000.00,106.106,1.968,,,,20100817,220756,1.00
52E6E483A7388A04,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,083857,20100820,10000.00,98.420,5.250,,,,20100817,220756,1.00
340BD05E148C38D0,D,709427DG0,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20131001,,,20100817,084100,20100820,50000.00,106.006,,,,,20100817,220756,1.00
7538FFD2505B2E47,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100817,084148,20100820,15000.00,79.197,4.017,,,,20100817,220756,1.00
F5F6FC9F7713119F,S,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20100817,084137,20100820,5000.00,113.533,3.204,,,,20100817,220756,1.00
1FF9150789B1E812,S,425396GR3,HENDRICK HUDSON CENT SCH DIST ,20100802,3.250,20230801,,,20100817,083626,20100820,30000.00,99.750,3.274,,,,20100817,220756,1.00
86BDDDB7A921E9A3,S,263867M59,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.375,20170601,Y,,20100817,084030,20100901,10000.00,101.594,2.120,,,,20100817,220756,1.00
F97C4020A85F5C80,D,596564KA1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.500,20140315,,,20100817,084048,20100820,10000.00,102.530,,P,,,20100817,220756,1.00
1231540AE32EA226,S,650028PW7,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20190315,,,20100817,084201,20100820,40000.00,112.833,2.044,,,,20100817,220756,1.00
F83873F9C4F3D103,D,64988PPS9,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.350,20110401,,,20100817,084108,20100820,100000.00,101.494,,,,,20100817,220756,1.00
7B83C99E5A6C95AE,S,681079SX8,OLIVIA MINN REF-WTR-SER B,20011001,4.300,20110401,,,20100817,084215,20100820,20000.00,101.710,1.489,,,,20100817,220756,1.00
CBAB554987B53252,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100817,084212,20100820,50000.00,99.375,4.551,,,,20100817,220756,1.00
B01E29D33BBBDD48,S,64988PPS9,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.350,20110401,,,20100817,084100,20100820,100000.00,101.519,1.847,,,,20100817,220756,1.00
248E5874D3778B4D,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20100817,084211,20100824,10000.00,108.991,4.512,,,,20100817,220756,1.00
AE62566394F921B8,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100817,084000,20100820,500000.00,99.470,,S,,,20100817,220756,1.00
0EE8025907A92F31,S,832603AP9,SMITHVILLE MO CTFS PARTN WTR IMPTS PROJ,20021001,4.400,20161101,,,20100817,084226,20100820,5000.00,100.175,1.947,,,,20100817,220756,1.00
ADEAA6256E39FD6E,D,442565XC6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20150215,,,20100817,084200,20100820,250000.00,110.898,,,,,20100817,220756,1.00
8B40E67B06421A45,D,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100817,084226,20100820,70000.00,97.750,,,,,20100817,220756,1.00
832ED2741FAA0FED,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20100817,084135,20100820,5000.00,110.658,,,,,20100817,220756,1.00
DA7FD85956629094,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20100817,084134,20100820,5000.00,111.158,,,,,20100817,220756,1.00
CCC24A7D2726F34E,S,442565XC6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20150215,,,20100817,084200,20100820,250000.00,110.898,0.750,,,,20100817,220756,1.00
0AA62686D2174CD4,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20100817,084228,20100820,25000.00,109.091,4.500,,,,20100817,220756,1.00
4431FED5855005DC,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100817,084217,20100820,10000.00,116.050,3.388,,,,20100817,220756,1.00
7DC0169B516C7E9A,S,606341AP0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20191015,,,20100817,084240,20100820,15000.00,110.736,1.500,,,,20100817,220756,1.00
F0FBEAC95D34E991,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100817,084214,20100820,10000.00,115.950,,,,,20100817,220756,1.00
859994B1A0BB00A3,S,169682EM9,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,6.000,20261001,,,20100817,084243,20100820,10000.00,106.000,5.198,,,,20100817,220756,1.00
1A577BE0236CD8F5,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100817,084253,20100820,100000.00,97.023,5.217,,,,20100817,220756,1.00
DE8F288101856D4D,D,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20100817,083928,20100820,20000.00,112.908,,,,,20100817,220756,1.00
178B8BD4F62CB035,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,084252,20100820,50000.00,102.741,4.288,,,,20100817,220756,1.00
AB87696F2FCC7ECB,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,084252,20100820,50000.00,100.476,,,,,20100817,220756,1.00
03DA34064FC1B330,D,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20100817,084100,20100820,30000.00,107.994,,,,,20100817,220756,1.00
B8FC25C5C2BA367F,S,097707EG4,BOLTON CONN ,20100801,3.000,20210801,,,20100817,084200,20100820,65000.00,103.925,2.551,,,,20100817,220756,1.00
7C703226B40AF1A5,S,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20100817,084306,20100820,50000.00,110.364,2.283,,,,20100817,220756,1.00
71A986291FAA1756,S,240523QS2,DEKALB CNTY GA WTR & SEW REV ,20001101,5.125,20311001,,,20100817,084306,20100820,425000.00,101.554,0.252,,,,20100817,220756,1.00
B6AEBC687080DE29,S,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20100817,084312,20100819,25000.00,102.567,0.501,,,,20100817,220756,1.00
BDF76D676DF4BF76,D,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20100817,084306,20100820,50000.00,109.272,,,,,20100817,220756,1.00
5DBAD9E9735A51E5,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,084300,20100820,30000.00,105.250,4.582,,,,20100817,220756,1.00
F1C207288DD4ED55,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100817,084320,20100820,25000.00,109.231,2.264,,,,20100817,220756,1.00
25D91252522FC648,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100817,083919,20100820,25000.00,101.773,,,,,20100817,220756,1.00
3EF7F017D402CB48,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,084319,20100901,50000.00,101.129,4.357,,,,20100817,220756,1.00
5323AF1D42D5CAF2,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,084319,20100901,50000.00,99.629,,,,,20100817,220756,1.00
075A5141722AA15F,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100817,084253,20100820,40000.00,104.926,4.192,,,,20100817,220756,1.00
009C6BAB7CDAB1B6,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100817,084304,20100820,50000.00,104.926,4.192,,,,20100817,220756,1.00
FDF69B436014BA0C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,084333,20100819,5000.00,105.188,3.606,,,,20100817,220756,1.00
ECE1F55181B94FAD,S,6775198A1,OHIO ST HIGHER ED-SER A,20050324,5.000,20130201,,,20100817,084336,20100820,25000.00,110.425,0.696,,,,20100817,220756,1.00
661B36E40E5D9522,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,084347,20100819,5000.00,105.188,3.606,,,,20100817,220756,1.00
3BD0DEF922E525F7,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100817,084331,20100907,475000.00,106.250,,,,,20100817,220756,1.00
34B72161A0BA4AD6,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,084359,20100824,5000.00,103.000,5.343,,,,20100817,220756,1.00
688AAB04CBF617C0,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100817,084348,20100820,80000.00,116.721,3.840,,,,20100817,220756,1.00
474BC003311B3409,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100817,083919,20100820,25000.00,101.773,,,,,20100817,220756,1.00
6D2B750D40AFF7CB,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100817,084400,20100820,25000.00,108.445,3.628,,,,20100817,220756,1.00
6D10CD423744E80B,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100817,084403,20100819,15000.00,95.750,4.934,,,,20100817,220756,1.00
2FCCD8865CDBDD29,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,084421,20100819,5000.00,102.250,3.727,,,,20100817,220756,1.00
00A0C06DA90212DA,S,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100817,084415,20100820,25000.00,108.000,3.495,,,,20100817,220756,1.00
1578B881FF4A51FD,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100817,084417,20100820,5000.00,37.823,5.466,,,,20100817,220756,1.00
C5DA63D79C33CF14,S,681712NS0,OMAHA NEB REF,20030301,3.500,20111101,,,20100817,084422,20100820,100000.00,103.362,0.675,,,,20100817,220756,1.00
7B29F15E59C32717,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100817,084029,20100820,35000.00,107.395,,,,,20100817,220756,1.00
54B5A13B47831147,P,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20100817,084419,20100824,1MM+,100.000,0.000,,,,20100817,220756,1.00
75A4842C7D07517D,S,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100817,084439,20100820,25000.00,102.368,3.801,,,,20100817,220756,1.00
B09B77A5566A4CAE,D,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100817,084439,20100820,25000.00,101.118,,,,,20100817,220756,1.00
14A5F305AB71B08B,P,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100817,084444,20100820,70000.00,97.000,5.357,,,,20100817,220756,1.00
AA7AA1DD7B973BBA,S,63165TDM4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20211001,Y,,20100817,083900,20100824,1MM+,108.385,3.030,,,,20100817,220756,1.00
1CFBC50EA70D5FCB,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100817,084453,20100820,75000.00,104.900,3.669,,,,20100817,220756,1.00
32F07F0BF33CEA43,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100817,084444,20100820,20000.00,99.375,4.551,,,,20100817,220756,1.00
BC5867AD1BE2170D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100817,084442,20100820,100000.00,96.000,5.274,,,,20100817,220756,1.00
82ACAA0D55D505FE,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20100817,084450,20100820,10000.00,107.141,4.758,,,,20100817,220756,1.00
856C4EDA46695AFC,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100817,084500,20100820,30000.00,103.415,4.450,,,,20100817,220756,1.00
A3ED225123911C68,D,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100817,084412,20100820,25000.00,105.661,,,,,20100817,220756,1.00
8EF33F33FD28BC27,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100817,084510,20100819,15000.00,100.092,4.964,,,,20100817,220756,1.00
CE0352946AB42C62,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100817,084514,20100820,400000.00,104.491,0.250,,,,20100817,220756,1.00
8D964B52288B7565,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100817,084524,20100819,50000.00,110.289,0.500,,,,20100817,220756,1.00
2ED3660B0E921B23,S,575765VP4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.000,20110701,,,20100817,084536,20100820,150000.00,103.210,1.251,,,,20100817,220756,1.00
89368ADC9F9502DF,S,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20100817,084536,20100917,5000.00,102.301,3.820,,,,20100817,220756,1.00
7A38B112A21520B7,D,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20100817,084536,20100917,5000.00,102.176,,,,,20100817,220756,1.00
09D2E6616926AC2B,S,612103BU4,MONTANA ST REF-TAXABLE-RENEWABLE RES-C,20030615,5.050,20160801,,,20100817,084534,20100820,5000.00,99.795,5.090,,,,20100817,220756,1.00
47E7F1B0C685C919,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100817,084542,20100831,40000.00,47.705,4.900,,,,20100817,220756,1.00
8E3C11E3433D94AB,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100817,084542,20100831,40000.00,46.830,,,,,20100817,220756,1.00
BA864FB0A343B26B,S,081518BH4,BEN HILL CNTY GA SCH DIST ,20060401,4.750,20150801,,,20100817,084330,20100820,150000.00,115.698,1.450,,,,20100817,220756,1.00
F7E0A48E893DC749,S,45528SMW3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200101,,,20100817,084400,20100820,1MM+,120.273,3.000,,,,20100817,220756,1.00
377EE85377490898,D,649656AQ8,NEW YORK N Y ,19710401,7.000,20111001,,,20100817,084449,20100820,10000.00,106.184,,,,,20100817,220756,1.00
4B6CDD56507F0ECA,D,649656AQ8,NEW YORK N Y ,19710401,7.000,20111001,,,20100817,084447,20100820,10000.00,106.434,,,,,20100817,220756,1.00
9C4AFEDB5D49148E,S,793766AJ5,STE GENEVIEVE MO CTFS PARTN ,20050322,3.650,20140201,,,20100817,084559,20100820,5000.00,100.730,1.999,,,,20100817,220756,1.00
1B899D199B05714C,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100817,084549,20100820,15000.00,108.618,2.969,,,,20100817,220756,1.00
6EB43E4E03E86288,D,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20100817,084435,20100820,100000.00,102.442,,S,,,20100817,220756,1.00
585D56648D0385AD,S,879676AE4,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20141201,Y,,20100817,084607,20100825,100000.00,101.642,1.600,,,,20100817,220756,1.00
A53F541AD88F9C71,D,587845DN5,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.000,20170115,,,20100817,084531,20100820,30000.00,104.270,,,,,20100817,220756,1.00
560905EF6710A57A,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,084556,20100820,600000.00,101.036,,P,,,20100817,220756,1.00
199E80D068032BA1,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,084556,20100820,600000.00,101.096,,S,,,20100817,220756,1.00
2BD6EE641AD94889,D,879676AE4,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20141201,Y,,20100817,084600,20100825,100000.00,101.642,,,,,20100817,220756,1.00
F4013CBD0AD6D2C8,P,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100817,084601,20100819,15000.00,101.301,4.296,,,,20100817,220756,1.00
83EFD57EE22CE554,S,560425UL2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20190701,,,20100817,084604,20100820,5000.00,104.654,2.965,,,,20100817,220756,1.00
4584C1556299BCB4,S,560459P86,MAINE MUN BD BK SER B,20090528,3.000,20101101,,,20100817,084604,20100820,60000.00,100.388,1.018,,,,20100817,220756,1.00
8EB1EC62C46A655A,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100817,084037,20100820,35000.00,108.895,2.781,,,,20100817,220756,1.00
35A26DEEF3270C0D,P,190802AB4,COBB CNTY GA DEV AUTH POLLUTN ADJ-GEORGIA PWR CO PLANT PROJ,19910730,,20110701,,,20100817,083950,20100817,100000.00,100.000,,,,,20100817,220756,1.00
1435F1220755842C,D,560459P86,MAINE MUN BD BK SER B,20090528,3.000,20101101,,,20100817,084604,20100820,60000.00,100.305,,,,,20100817,220756,1.00
68BC107307B901F1,S,64468T6R3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,4.750,20170101,,,20100817,084646,20100823,10000.00,102.768,4.167,,,,20100817,220756,1.00
9D91DE2CCC1E05CB,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100817,084636,20100901,20000.00,100.495,3.939,,,,20100817,220756,1.00
2FC9F370ABE16765,S,387166DC2,GRANGER IOWA CAP LN NTS-SER B,20100901,2.000,20150601,Y,,20100817,084657,20100901,65000.00,101.133,1.750,,,,20100817,220756,1.00
B90EBE5D2AD3BC44,S,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100817,084625,20100820,50000.00,95.575,2.443,,,,20100817,220756,1.00
421BA5CA6A4713F1,P,529063KZ1,LEXINGTON CNTY S C SCH DIST SER A,20050801,3.500,20130201,,,20100817,084656,20100820,15000.00,104.532,1.604,,,,20100817,220756,1.00
68A63AB555ADB797,D,06729NAR7,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20011001,5.500,20201001,,,20100817,084544,20100820,25000.00,98.610,,P,,,20100817,220756,1.00
8B2B1813998CCD6B,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100817,083801,20100820,755000.00,100.410,,P,,,20100817,220756,1.00
79AE3504DAECD75F,D,560459P86,MAINE MUN BD BK SER B,20090528,3.000,20101101,,,20100817,084603,20100820,60000.00,100.205,,,,,20100817,220756,1.00
811B077A6305FB10,D,560459P86,MAINE MUN BD BK SER B,20090528,3.000,20101101,,,20100817,084601,20100820,60000.00,100.305,,,,,20100817,220756,1.00
FD9E22BB6B504A08,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100817,084708,20100820,30000.00,94.025,5.796,,,,20100817,220756,1.00
16B2CE95A5FB0B33,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100817,084708,20100820,10000.00,100.350,4.118,,,,20100817,220756,1.00
06D95C724D7B7983,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100817,084701,20100820,30000.00,93.925,,,,,20100817,220756,1.00
AB9E4E7B4DE988B9,D,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100817,084701,20100820,10000.00,100.250,,,,,20100817,220756,1.00
7A6445C039880AC1,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100817,084300,20100820,100000.00,113.487,,,,,20100817,220756,1.00
2D873D18A94D0C80,S,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100817,084646,20100820,50000.00,95.575,2.443,,,,20100817,220756,1.00
DE4E313FF9195192,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20100817,084706,20100820,75000.00,102.773,0.681,,,,20100817,220756,1.00
D391B68E3D97DB12,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,084710,20100820,25000.00,113.914,2.250,,,,20100817,220756,1.00
0BCA8A2B41777B64,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,084710,20100820,25000.00,112.664,,,,,20100817,220756,1.00
D4C3BB2C822D7423,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,084600,20100820,220000.00,100.258,,,,,20100817,220756,1.00
B7F28FEA555EC06B,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,084613,20100820,220000.00,100.318,,,,,20100817,220756,1.00
3E276CABEF6662BD,D,67908NLF6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20160701,,,20100817,084657,20100820,115000.00,109.314,,S,,,20100817,220756,1.00
E4F5FA8ADAEDB6EA,D,67908NLF6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20160701,,,20100817,084657,20100820,115000.00,109.239,,P,,,20100817,220756,1.00
699D5EED4532F144,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100817,084713,20100901,20000.00,99.500,,,,,20100817,220756,1.00
CDE80F09BE4D98DC,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,084622,20100820,35000.00,96.647,,,,,20100817,220756,1.00
7D1ED991D2380DF8,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100817,084700,20100820,100000.00,107.001,3.694,,,,20100817,220756,1.00
177B082CE191067A,S,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100817,084702,20100820,100000.00,95.575,2.443,,,,20100817,220756,1.00
D01A346ACE10E74C,S,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20100817,084719,20100820,25000.00,111.114,1.433,,,,20100817,220756,1.00
34DD766BBA9411D4,S,454623Y52,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.750,20130801,,,20100817,084700,20100820,50000.00,105.719,1.750,,,,20100817,220756,1.00
79A350201FD936D1,S,489782UW0,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.100,20170301,,,20100817,084729,20100820,5000.00,102.890,3.150,,,,20100817,220756,1.00
F31227636636F53B,D,686543GB9,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,8.250,20140701,,,20100817,084559,20100820,25000.00,120.308,,,,,20100817,220756,1.00
6132AEDEE383A72B,D,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100817,084436,20100825,270000.00,100.198,,,,,20100817,220756,1.00
0D90575E38D905F1,S,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20100817,084729,20100820,10000.00,101.214,2.271,,,,20100817,220756,1.00
E03DDA4CACB253FB,P,06729NAR7,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20011001,5.500,20201001,,,20100817,084738,20100820,25000.00,98.610,5.682,,,,20100817,220756,1.00
A1E412AB0829794D,S,914438AQ9,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20171101,,,20100817,084740,20100820,10000.00,100.848,0.806,,,,20100817,220756,1.00
618FED11BF9BABFE,D,914438AQ9,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20171101,,,20100817,084740,20100820,10000.00,100.848,,,,,20100817,220756,1.00
C00F003754CEECD5,S,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100817,084750,20100820,10000.00,109.309,3.271,,,,20100817,220756,1.00
EB210242C279EB47,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100817,084750,20100820,10000.00,108.309,,,,,20100817,220756,1.00
FF9EEB254C23395B,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,084617,20100820,35000.00,96.897,,,,,20100817,220756,1.00
202D8A79FC5FEF4E,P,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100817,084720,20100820,200000.00,94.450,3.087,,,,20100817,220756,1.00
352A41AFEF49C791,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100817,084750,20100820,10000.00,38.598,5.350,,,,20100817,220756,1.00
92CEE3703CD2DA10,S,13066ENQ2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20191201,,,20100817,084750,20100820,10000.00,109.830,0.650,,,,20100817,220756,1.00
B1BEB9B4C4D3D28E,S,605580JM2,MISSISSIPPI ST REF-SER D,20031230,5.000,20111101,,,20100817,084757,20100819,40000.00,105.376,0.500,,,,20100817,220756,1.00
92104781126092EB,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100817,084800,20100820,25000.00,96.074,5.296,,,,20100817,220756,1.00
F57074B8527E1C9B,S,296515CU1,ESOPUS N Y PUB IMPT,20061001,4.500,20271001,,,20100817,084752,20100820,100000.00,106.591,3.300,,,,20100817,220756,1.00
032131A495FE942E,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100817,084757,20100820,5000.00,114.501,3.442,,,,20100817,220756,1.00
5359E6831DCD83C9,S,786107MX7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20110701,,,20100817,084700,20100819,185000.00,103.441,1.000,,,,20100817,220756,1.00
88A378539F2AC775,D,786107MX7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20110701,,,20100817,084700,20100819,185000.00,103.341,,,,,20100817,220756,1.00
15363E447A1B5657,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100817,084625,20100820,5000.00,98.000,5.471,,,,20100817,220756,1.00
221983BF47593C35,D,587845DN5,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.000,20170115,,,20100817,084531,20100820,30000.00,104.370,,,,,20100817,220756,1.00
C0C88CF10FD34B8E,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20100817,084808,20100820,25000.00,100.450,2.451,,,,20100817,220756,1.00
8ED7C02CA41DF394,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100817,084820,20100819,5000.00,102.000,3.887,,,,20100817,220756,1.00
03854D3C24F2B9D4,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100817,084816,20100820,15000.00,100.109,4.939,,,,20100817,220756,1.00
DA90190B38006B4B,D,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20100817,084808,20100820,25000.00,100.250,,,,,20100817,220756,1.00
879032AB53BBF5F1,D,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20100817,084725,20100820,10000.00,100.863,,,,,20100817,220756,1.00
46F2BC82B2839B09,D,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20100817,084721,20100820,10000.00,101.113,,,,,20100817,220756,1.00
06324BA61362577E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,084817,20100820,25000.00,100.343,7.029,,,,20100817,220756,1.00
933BA198AEB084FA,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100817,084839,20100820,10000.00,100.350,4.118,,,,20100817,220756,1.00
EF3B8350B9D2808A,D,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100817,084620,20100820,1MM+,110.008,,,,,20100817,220756,1.00
EA485081F7605960,P,679200QL2,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 9/1/1998,19970702,5.000,20130901,,,20100817,084835,20100820,5000.00,99.290,5.256,,,,20100817,220756,1.00
73FBA021AFB63347,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100817,084839,20100820,15000.00,104.477,3.947,,,,20100817,220756,1.00
ECBB39358F61862F,D,159807R40,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20210301,,,20100817,084748,20100820,100000.00,109.243,,,,,20100817,220756,1.00
DE0DD4503654CABF,D,296515CU1,ESOPUS N Y PUB IMPT,20061001,4.500,20271001,,,20100817,084749,20100820,100000.00,104.389,,,,,20100817,220756,1.00
4B3CF054ED04E739,D,296515CU1,ESOPUS N Y PUB IMPT,20061001,4.500,20271001,,,20100817,084733,20100820,100000.00,104.449,,,,,20100817,220756,1.00
53AC064F9F7D50FF,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100817,084700,20100824,1000000.00,100.000,,,,,20100817,220756,1.00
B5752B518B5C4D2B,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100817,084843,20100820,100000.00,128.336,2.912,,,,20100817,220756,1.00
7E2527260C82063E,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,084720,20100820,20000.00,101.622,3.800,,,,20100817,220756,1.00
157069696DA9F9F7,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100817,084847,20100820,10000.00,104.701,0.518,,,,20100817,220756,1.00
B2A556F7D074B34B,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100817,084847,20100820,10000.00,104.600,,,,,20100817,220756,1.00
1BF121B5FF6E564B,D,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100817,084831,20100820,10000.00,100.250,,,,,20100817,220756,1.00
A139027886DB9B27,D,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100817,084412,20100820,25000.00,105.411,,,,,20100817,220756,1.00
6F70AE4BF3D23776,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100817,084817,20100820,20000.00,106.595,,,,,20100817,220756,1.00
588F1855128054A5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,084903,20100820,25000.00,100.779,4.396,,,,20100817,220756,1.00
201898CE219E672A,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100817,084909,20100820,20000.00,101.839,4.651,,,,20100817,220756,1.00
303E4ABC15DF72FB,D,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100817,084909,20100820,20000.00,100.839,,,,,20100817,220756,1.00
DC67985A7050CEBC,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100817,084928,20100819,5000.00,97.500,4.995,,,,20100817,220756,1.00
C38783746BD61CF3,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,084929,20100901,50000.00,101.504,4.310,,,,20100817,220756,1.00
CE77F577F1F8356C,S,9721766K2,WILSON CNTY TENN ,20050401,5.000,20190401,,,20100817,084924,20100820,450000.00,113.867,1.850,,,,20100817,220756,1.00
D7F8C2D3693278EE,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,084929,20100901,50000.00,99.629,,,,,20100817,220756,1.00
BE5941E9C6DD675B,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100817,084348,20100820,80000.00,116.721,,,,,20100817,220756,1.00
A6C4620F8AAB53D0,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100817,084938,20100820,10000.00,106.000,5.207,,,,20100817,220756,1.00
42A315AB8C9E1CC0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,084931,20100820,25000.00,100.343,7.029,,,,20100817,220756,1.00
B349A06346700CBE,P,20774LXT7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.250,20220701,,,20100817,084933,20100820,115000.00,104.006,3.532,,,,20100817,220756,1.00
1557875FDE50ED49,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100817,084900,20100820,75000.00,103.933,2.015,,,,20100817,220756,1.00
73DEF811667D8463,S,405108NC1,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.500,20240715,,,20100817,084944,20100820,10000.00,110.000,4.144,,,,20100817,220756,1.00
D83CCCC3CE28D792,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100817,084916,20100820,250000.00,105.743,3.400,,,,20100817,220756,1.00
ADA70D07DF9C5EAA,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100817,084840,20100820,100000.00,125.901,,,,,20100817,220756,1.00
10E56B69B7D3AC0B,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100817,084839,20100820,100000.00,125.961,,,,,20100817,220756,1.00
DBDAA482393569FF,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100817,084847,20100820,10000.00,104.350,,,,,20100817,220756,1.00
21D27FF363E34264,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100817,084842,20100820,10000.00,104.600,,,,,20100817,220756,1.00
CA3E50076B79F6E5,S,561852DH4,MANATEE CNTY FLA REV IMPT,20060913,4.000,20101001,,,20100817,084941,20100820,15000.00,100.022,3.748,,,,20100817,220756,1.00
D0BFFE94CC7A1D38,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100817,084941,20100820,100000.00,104.373,3.913,,,,20100817,220756,1.00
58A62E3E591E5AF1,D,561852DH4,MANATEE CNTY FLA REV IMPT,20060913,4.000,20101001,,,20100817,084941,20100820,15000.00,100.021,,,,,20100817,220756,1.00
A707D55E33578DD9,D,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100817,084941,20100820,100000.00,102.373,,,,,20100817,220756,1.00
DB738EED40124A2B,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20100817,085003,20100820,5000.00,104.610,4.604,,,,20100817,220756,1.00
D8C8FF171AF299CF,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100817,085001,20100831,90000.00,101.491,5.395,,,,20100817,220756,1.00
52BD769ADD08E6C7,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100817,085001,20100831,90000.00,101.366,,,,,20100817,220756,1.00
6AF96EE1C76EC172,P,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100817,084956,20100820,20000.00,108.807,3.446,,,,20100817,220756,1.00
FC9575CE033E3A5D,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100817,084831,20100820,5000.00,96.000,,P,,,20100817,220756,1.00
9564320A1226204C,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100817,085000,20100820,15000.00,103.559,1.975,,,,20100817,220756,1.00
9F0EB6EE35713A84,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100817,085025,20100913,25000.00,100.000,5.000,,,,20100817,220756,1.00
D6995D27E4D9C573,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100817,085022,20100820,5000.00,99.915,5.140,,,,20100817,220756,1.00
F0E65F2C25C6220A,S,574334BU1,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20120101,,,20100817,085025,20100901,25000.00,100.875,3.916,,,,20100817,220756,1.00
16C0F656A084EEE7,D,159807R40,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20210301,,,20100817,084747,20100820,100000.00,109.303,,,,,20100817,220756,1.00
33A37DC42012D6B5,D,574334BU1,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20120101,,,20100817,085025,20100901,25000.00,100.750,,,,,20100817,220756,1.00
72E19DF71BDBD6F3,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100817,085030,20100820,25000.00,99.250,4.351,,,,20100817,220756,1.00
F3A2A8F93FA4F471,S,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100817,085033,20100820,25000.00,103.874,1.570,,,,20100817,220756,1.00
BD15E699EFEA62DD,S,356478HU4,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20160301,,,20100817,084700,20100820,50000.00,115.639,1.999,,,,20100817,220756,1.00
92B9C02732AB9B01,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100817,084921,20100820,35000.00,105.428,,,,,20100817,220756,1.00
D49EE65688390163,D,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100817,085033,20100820,25000.00,103.374,,,,,20100817,220756,1.00
F3D251C98A01FBA7,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100817,084939,20100820,50000.00,109.267,,,,,20100817,220756,1.00
2883B28669FA53E6,P,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100817,084904,20100825,500000.00,99.550,4.158,,,,20100817,220756,1.00
B9896967BAC02014,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100817,084954,20100820,25000.00,104.908,,,,,20100817,220756,1.00
301F3BD4527328CC,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100817,085000,20100820,15000.00,107.098,3.814,,,,20100817,220756,1.00
249E0E81817D7311,S,278353DC8,EATONTOWN N J SCH DIST ,20060801,4.500,20310201,,,20100817,085043,20100901,20000.00,102.700,4.018,,,,20100817,220756,1.00
0DFC8EBBE7801980,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,085100,20100915,15000.00,101.750,3.723,,,,20100817,220756,1.00
B80FE3F118C17660,S,46613CGY5,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.500,20141001,,,20100817,085056,20100820,15000.00,100.215,1.587,,,,20100817,220756,1.00
44D1E4E68BC41FD5,S,46613CGY5,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.500,20141001,,,20100817,085058,20100820,15000.00,100.215,1.587,,,,20100817,220756,1.00
08A38A273DBB9D81,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,085103,20100901,25000.00,101.129,4.357,,,,20100817,220756,1.00
C72FA8EA11076232,D,46613CGY5,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.500,20141001,,,20100817,085056,20100820,15000.00,100.215,,,,,20100817,220756,1.00
B815C012D5290790,D,46613CGY5,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.500,20141001,,,20100817,085058,20100820,15000.00,100.215,,,,,20100817,220756,1.00
A295887DB08EE934,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,085103,20100901,25000.00,99.629,,,,,20100817,220756,1.00
89D94921BB1723CA,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100817,085056,20100820,125000.00,119.604,,P,,,20100817,220756,1.00
D1BCE4A3046E92A7,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100817,085116,20100820,70000.00,116.050,2.700,,,,20100817,220756,1.00
4E67A245D2C004CC,S,826204GR4,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.500,20300901,,,20100817,085117,20100820,50000.00,97.070,4.728,,,,20100817,220756,1.00
8A670F5BBF8DD347,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100817,085122,20100820,50000.00,103.400,3.664,,,,20100817,220756,1.00
DDC9F4A661858F06,D,826204GR4,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.500,20300901,,,20100817,085117,20100820,50000.00,95.167,,,,,20100817,220756,1.00
FC59A63720196B4C,D,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100817,085024,20100820,5000.00,99.150,,,,,20100817,220756,1.00
445560F4EE109175,D,826204GR4,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.500,20300901,,,20100817,085122,20100820,50000.00,94.930,,,,,20100817,220756,1.00
683776ADF1003C21,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100817,085100,20100820,10000.00,91.970,4.912,,,,20100817,220756,1.00
A57B891AD0641BC0,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100817,085123,20100820,5000.00,96.000,5.826,,,,20100817,220756,1.00
C52363D52ED5243A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100817,085127,20100820,50000.00,101.000,,,,,20100817,220756,1.00
BA5CD77E540FEDB7,D,083763EV0,BERGEN CNTY N J SER A,20091101,3.250,20191101,,,20100817,085021,20100820,50000.00,105.268,,,,,20100817,220756,1.00
627087429077778E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,085137,20100831,50000.00,101.750,3.881,,,,20100817,220756,1.00
B201527FC8B3FD9A,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100817,085133,20100820,10000.00,100.000,4.896,,,,20100817,220756,1.00
FC565DE83AF738AA,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100817,085134,20100820,20000.00,100.000,5.000,,,,20100817,220756,1.00
F28A21F1165FC08E,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100817,085059,20100820,25000.00,107.065,4.186,,,,20100817,220756,1.00
F659C7A7E29B6CEB,P,939719TB6,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.250,20160701,,,20100817,085144,20100820,55000.00,107.415,2.867,,,,20100817,220756,1.00
A52ADD3DE6733C7F,S,660393C31,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20160301,,,20100817,085000,20100820,50000.00,101.784,0.626,,,,20100817,220756,1.00
52ACEFA517AE8AD2,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20100817,085044,20100820,175000.00,111.574,,,,,20100817,220756,1.00
4BA7148CA5704F07,S,277641GZ3,EASTON PA TAXABLE,20051215,5.280,20151201,,,20100817,085137,20100820,20000.00,99.991,5.280,,,,20100817,220756,1.00
24AD58CDD720B1FC,D,660393C31,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20160301,,,20100817,085142,20100820,50000.00,101.684,,,,,20100817,220756,1.00
43EAF46B5DFA57E2,P,806313EP3,SCHALMONT CENT SCH DIST N Y ,20050321,4.200,20230615,,,20100817,085202,20100820,10000.00,102.075,3.725,,,,20100817,220756,1.00
E6BCF243C7C1BE99,S,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100817,085200,20100817,25000.00,114.900,3.014,,,,20100817,220756,1.00
7FEBF3DD03F13327,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100817,085206,20100820,25000.00,99.950,3.254,,,,20100817,220756,1.00
8083DA6D25F94C5A,S,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20100817,085155,20100820,25000.00,65.808,3.436,,,,20100817,220756,1.00
DEA1EF8444907D3D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,085208,20100901,25000.00,101.504,4.310,,,,20100817,220756,1.00
0E0EBFFBE6FB5FE6,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100817,083702,20100820,50000.00,115.068,1.120,,,,20100817,220756,1.00
72CE4F5216826A82,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,085208,20100901,25000.00,99.629,,,,,20100817,220756,1.00
2BA2F3E1A1168016,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100817,085118,20100820,75000.00,109.394,,,,,20100817,220756,1.00
F880AB1BA1F1BBC7,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100817,085213,20100824,100000.00,102.800,4.113,,,,20100817,220756,1.00
F80E8B68ABD40108,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,085156,20100820,1MM+,100.567,,P,,,20100817,220756,1.00
7D78294D5DF7F4AE,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100817,085216,20100820,25000.00,99.950,3.254,,,,20100817,220756,1.00
CADFCD9FE30F2B9D,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100817,084800,20100913,1000000.00,46.946,,,,,20100817,220756,1.00
FCCF107BAB9A752A,D,929007EU2,VOORHEES TWP N J BRD ED ,20020301,4.200,20140301,,,20100817,085122,20100820,25000.00,101.815,,,,,20100817,220756,1.00
E58FA6615298A17E,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20100817,085200,20100817,15000.00,103.400,1.540,,,,20100817,220756,1.00
F11B6F084BACE2DE,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100817,084814,20100820,20000.00,106.845,,,,,20100817,220756,1.00
2FCEE76EADB93A73,P,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20100817,085232,20100819,5000.00,102.104,4.481,,,,20100817,220756,1.00
DDE11BDA993E9110,S,929007EU2,VOORHEES TWP N J BRD ED ,20020301,4.200,20140301,,,20100817,085100,20100820,25000.00,101.915,0.579,,,,20100817,220756,1.00
95101C2EAD938BD3,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100817,085230,20100820,60000.00,107.998,4.134,,,,20100817,220756,1.00
59E0717445516FC6,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100817,085242,20100820,5000.00,100.000,4.925,,,,20100817,220756,1.00
6A848045FEFAE0B8,S,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20100817,085239,20100820,55000.00,99.850,4.768,,,,20100817,220756,1.00
7A5CDFCC587BB0FD,D,435830ES9,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.750,20201001,,,20100817,085239,20100820,55000.00,99.250,,,,,20100817,220756,1.00
016929154090F99B,S,084509FC7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20140515,,,20100817,085217,20100820,25000.00,92.834,2.000,,,,20100817,220756,1.00
480F42F55FF30C8C,D,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20100817,085149,20100820,25000.00,64.383,,,,,20100817,220756,1.00
A25AFBCB20D3FDDD,D,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20100817,085144,20100820,25000.00,64.633,,,,,20100817,220756,1.00
986C4BD33B8A421D,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100817,085251,20100820,10000.00,101.752,4.103,,,,20100817,220756,1.00
1DB52339D3B710D0,S,184153EC4,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,4.750,20130801,,,20100817,085242,20100820,10000.00,102.586,3.813,,,,20100817,220756,1.00
5BC035FAE9415E59,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100817,084510,20100820,10000.00,53.583,,,,,20100817,220756,1.00
19C305D447EE1601,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100817,085201,20100817,800000.00,100.000,0.000,,,,20100817,220756,1.00
0631A7C11C7C9454,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20100817,085042,20100820,175000.00,111.634,,,,,20100817,220756,1.00
9E0855B060415602,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100817,085200,20100820,335000.00,108.625,,,,,20100817,220756,1.00
F3E7B815BCC23B04,S,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20100817,085259,20100820,5000.00,106.224,4.049,,,,20100817,220756,1.00
D78CD73BDDD6E355,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100817,085302,20100820,10000.00,101.752,4.103,,,,20100817,220756,1.00
3602C9656AF2EDC9,S,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20100817,085200,20100820,25000.00,106.234,2.250,,,,20100817,220756,1.00
E77866BDD13FC6E5,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100817,085300,20100820,5000.00,107.450,2.770,,,,20100817,220756,1.00
2157446292123A3D,S,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100817,085050,20100825,270000.00,100.641,2.650,,,,20100817,220756,1.00
7FCE6AE5B3EE1F50,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100817,085200,20100820,335000.00,108.626,2.700,,,,20100817,220756,1.00
6D4866EA743AF232,S,576097JM2,MASSAPEQUA N Y UN FREE SCH ,20100715,3.250,20240715,,,20100817,085301,20100820,195000.00,101.157,3.100,,,,20100817,220756,1.00
D40942F5A7607B9B,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100817,085304,20100820,30000.00,103.277,3.850,,,,20100817,220756,1.00
252351D67D8355D1,S,199545AE4,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.625,20231120,,,20100817,085310,20100820,10000.00,99.049,4.722,,,,20100817,220756,1.00
95D7795CE0F86715,S,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100817,085310,20100820,90000.00,97.550,4.860,,,,20100817,220756,1.00
07731F31C451AD12,S,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100817,085309,20100820,25000.00,70.022,3.321,,,,20100817,220756,1.00
FA863D45455C01FA,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20100817,085106,20100820,75000.00,109.519,,,,,20100817,220756,1.00
8BF3544705CBA6D9,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100817,085323,20100820,20000.00,99.449,5.035,,,,20100817,220756,1.00
C1F80B252B77F93F,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100817,085327,20100820,20000.00,105.500,3.877,,,,20100817,220756,1.00
2506FE196888E60A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100817,085300,20100820,10000.00,96.074,5.296,,,,20100817,220756,1.00
8E76B1C28DE27844,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100817,085325,20100909,30000.00,102.500,4.802,,,,20100817,220756,1.00
2BBD1F11194D31FC,P,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100817,085339,20100819,25000.00,100.750,4.621,,,,20100817,220756,1.00
7BDA9DED26AEA0CC,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100817,085340,20100820,15000.00,100.000,4.925,,,,20100817,220756,1.00
6C74841F03B590FC,P,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100817,085336,20100820,75000.00,113.540,1.701,,,,20100817,220756,1.00
65BD99FFC3829E10,S,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20100817,085327,20100820,25000.00,106.996,3.946,,,,20100817,220756,1.00
FA2871792DBAC429,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,085335,20100902,5000.00,100.529,4.181,,,,20100817,220756,1.00
9A97685180758B89,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100817,085325,20100909,30000.00,100.500,,,,,20100817,220756,1.00
97BA4C2DE25D35BA,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100817,085346,20100820,40000.00,112.935,0.800,,,,20100817,220756,1.00
9550190973FEEE7B,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100817,085323,20100820,20000.00,99.348,,,,,20100817,220756,1.00
E39EFAF8B6F5E01C,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100817,084920,20100820,35000.00,105.678,,,,,20100817,220756,1.00
82B9AEF87445AA23,D,454623Y52,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.750,20130801,,,20100817,084930,20100820,50000.00,104.719,,,,,20100817,220756,1.00
C2410CFD09A01E7F,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100817,085401,20100909,10000.00,101.050,4.118,,,,20100817,220756,1.00
E3C1624264A78D2C,P,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100817,085352,20100820,50000.00,109.890,6.153,,,,20100817,220756,1.00
B1183F1246CB370D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100817,085338,20100820,50000.00,105.571,4.668,,,,20100817,220756,1.00
8972A902DBE479AE,D,576097JM2,MASSAPEQUA N Y UN FREE SCH ,20100715,3.250,20240715,,,20100817,085258,20100820,195000.00,99.440,,,,,20100817,220756,1.00
01F786AC04A9DA10,D,576097JM2,MASSAPEQUA N Y UN FREE SCH ,20100715,3.250,20240715,,,20100817,085257,20100820,195000.00,99.500,,,,,20100817,220756,1.00
92638594D3DB070E,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100817,085402,20100820,50000.00,111.105,3.512,,,,20100817,220756,1.00
C5364ECCA1404765,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100817,085345,20100820,15000.00,90.200,3.432,,,,20100817,220756,1.00
E41E530C14520512,S,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20100817,085347,20100820,5000.00,101.859,3.133,,,,20100817,220756,1.00
01C5775D007DA406,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100817,085402,20100820,50000.00,109.105,,,,,20100817,220756,1.00
72BD4D2C8568876D,D,2752815M1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.400,20200801,,,20100817,085317,20100820,100000.00,107.475,,,,,20100817,220756,1.00
192366CFBA0645EE,D,686543GB9,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,8.250,20140701,,,20100817,084544,20100820,25000.00,120.433,,,,,20100817,220756,1.00
51315BE4DC3CBE65,S,258561AZ2,DOTHAN HOUSTON CNTY ALA ARPT ,20001215,4.900,20101201,,,20100817,085415,20100820,50000.00,101.250,0.434,,,,20100817,220756,1.00
431D4F8BD8CFB4DD,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,085423,20100820,5000.00,61.369,5.214,,,,20100817,220756,1.00
97AA9BD726B83257,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100817,085428,20100820,10000.00,100.000,4.925,,,,20100817,220756,1.00
4E2D952AE6004280,S,79730AHL5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20220515,,,20100817,085406,20100820,60000.00,113.455,3.220,,,,20100817,220756,1.00
15198D015E8F97A1,D,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20100817,085347,20100820,5000.00,101.734,,,,,20100817,220756,1.00
7846B0E46FCCD292,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100817,085424,20100820,10000.00,104.725,3.743,,,,20100817,220756,1.00
7610E5BBF975D360,D,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20100817,085325,20100820,25000.00,105.121,,,,,20100817,220756,1.00
DF3FC7E596029216,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100817,085400,20100820,10000.00,106.902,3.446,,,,20100817,220756,1.00
CED9E8F4E64B705D,S,901136DP3,TUXEDO PARK N Y PUB IMPT,20100817,3.750,20300801,,,20100817,085419,20100820,100000.00,101.027,3.600,,,,20100817,220756,1.00
55CA016744840345,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100817,085348,20100824,25000.00,100.000,4.499,,,,20100817,220756,1.00
DB4731A7FBD1CA9D,D,2752815M1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.400,20200801,,,20100817,085316,20100820,100000.00,107.535,,,,,20100817,220756,1.00
175C9752B9B7D6D6,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100817,085435,20100820,15000.00,100.017,4.433,,,,20100817,220756,1.00
B373371FC9EE5F78,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100817,085412,20100820,5000.00,100.200,2.280,,,,20100817,220756,1.00
39CFBACD7405692C,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100817,085435,20100820,15000.00,99.317,,,,,20100817,220756,1.00
977BCFE6A1B9D0BA,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100817,085439,20100820,5000.00,99.700,4.520,,,,20100817,220756,1.00
8B931A2ED676866F,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100817,085404,20100901,250000.00,108.422,,,,,20100817,220756,1.00
9802884D1A25E097,D,680454SU0,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,1.200,20141201,Y,,20100817,085413,20100901,155000.00,99.625,,,,Y,20100817,220756,1.00
051F02C0C6D97FD6,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100817,085410,20100820,5000.00,100.000,,,,,20100817,220756,1.00
7E51B766782847D3,S,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20100817,085446,20100820,15000.00,104.630,3.927,,,,20100817,220756,1.00
ACC582E5448F7460,D,543545CF2,LOPATCONG TWP N J BRD ED REF,20010901,4.400,20150715,,,20100817,085309,20100820,10000.00,101.646,,S,,,20100817,220756,1.00
262B5A4ED71E80CB,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,085423,20100820,5000.00,61.169,,,,,20100817,220756,1.00
258C1AF8D586940B,D,403483AS9,GUTTENBERG N J BRD ED SCH ,19940701,5.625,20120701,,,20100817,085331,20100820,30000.00,108.048,,S,,,20100817,220756,1.00
82EFE9748645E91C,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100817,085415,20100820,145000.00,88.622,2.000,,,,20100817,220756,1.00
8D747BD7F34D51EC,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100817,085357,20100820,50000.00,91.750,,,,,20100817,220756,1.00
1C19F08967C726C8,S,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100817,085459,20100820,5000.00,100.463,4.309,,,,20100817,220756,1.00
F9C67D72D675CDEA,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,085503,20100820,10000.00,104.624,6.687,,,,20100817,220756,1.00
3E6A86BE58B3D01B,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100817,085431,20100820,5000.00,99.500,,,,,20100817,220756,1.00
8D06D60A45D6B1E1,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100817,085453,20100820,10000.00,106.027,5.491,,,,20100817,220756,1.00
88F6850FAAD15C68,S,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100817,085506,20100820,10000.00,116.789,3.842,,,,20100817,220756,1.00
725C457BD86E912F,S,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100817,085443,20100820,5000.00,98.150,4.223,,,,20100817,220756,1.00
AE4E57CD86432C82,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100817,085506,20100820,100000.00,101.650,5.108,,,,20100817,220756,1.00
8ABC28E4AB7A11F4,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100817,085453,20100820,10000.00,105.926,,,,,20100817,220756,1.00
9DD05B1A784C9DAE,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100817,085443,20100820,5000.00,96.775,,,,,20100817,220757,1.00
EE0E8382729419BA,D,901136DP3,TUXEDO PARK N Y PUB IMPT,20100817,3.750,20300801,,,20100817,085415,20100820,100000.00,99.353,,,,,20100817,220757,1.00
CE0AE6E6EDF14579,D,901136DP3,TUXEDO PARK N Y PUB IMPT,20100817,3.750,20300801,,,20100817,085413,20100820,100000.00,99.413,,,,,20100817,220757,1.00
DC4093A8596CF6A6,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,085156,20100820,1MM+,100.642,,S,,,20100817,220757,1.00
7F85FA63720EAFD6,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100817,085317,20100820,755000.00,100.470,,S,,,20100817,220757,1.00
3362329F894F1AC7,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100817,085515,20100820,100000.00,108.237,3.800,,,,20100817,220757,1.00
358E9F82FF62D7BC,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100817,085449,20100901,750000.00,108.482,,S,,,20100817,220757,1.00
33003FE769C1B1C7,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100817,085449,20100901,750000.00,108.422,,P,,,20100817,220757,1.00
5B9E08CCF8B9C245,S,015138GQ7,ALEXANDRIA MINN LAKE AREA SAN IMPT-SER A ,19990701,4.900,20110201,,,20100817,085521,20100820,10000.00,100.100,3.490,,,,20100817,220757,1.00
066EDEB3148628B0,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,085406,20100820,335000.00,111.375,0.482,,,,20100817,220757,1.00
A7C97024868089F2,P,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20100817,085539,20100819,5000.00,105.044,1.897,,,,20100817,220757,1.00
BC748C0254B7D9A9,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100817,085527,20100820,10000.00,100.850,0.796,,,,20100817,220757,1.00
5BD069B1EABBB241,S,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100817,085509,20100820,10000.00,79.375,3.978,,,,20100817,220757,1.00
B91DF0F6F77E001B,D,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100817,085515,20100820,10000.00,100.750,,,,,20100817,220757,1.00
776927F01E8CAE09,D,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100817,085506,20100820,10000.00,116.689,,,,,20100817,220757,1.00
1FA63C80E97C4756,D,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100817,085451,20100820,5000.00,99.763,,,,,20100817,220757,1.00
A67AF716F73F7421,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100817,085509,20100820,10000.00,79.275,,,,,20100817,220757,1.00
BE28FC83A44A724B,S,806075NW3,SCARBOROUGH ME ,20030515,4.500,20261101,,,20100817,085539,20100820,50000.00,105.125,3.102,,,,20100817,220757,1.00
30A1833D80558615,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100817,085544,20100820,10000.00,104.500,2.791,,,,20100817,220757,1.00
0B05FAB9E99A0D90,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,085544,20100820,200000.00,104.023,4.734,,,,20100817,220757,1.00
AD18F0FC875CA263,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100817,085528,20100820,30000.00,103.185,4.444,,,,20100817,220757,1.00
C311F74511E26E41,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100817,085500,20100820,30000.00,100.995,,,,,20100817,220757,1.00
D38482E104D6156E,D,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100817,085442,20100820,5000.00,100.263,,,,,20100817,220757,1.00
E9FC4A5B20ED4354,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100817,085450,20100820,10000.00,105.926,,,,,20100817,220757,1.00
2C8F4066F92AC71F,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,085457,20100820,10000.00,104.524,,,,,20100817,220757,1.00
AA252616DADFDBE9,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100817,085559,20100820,10000.00,100.000,5.991,,,,20100817,220757,1.00
4C774BA567A41EC4,S,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,,,20100817,085555,20100820,750000.00,99.983,7.500,,,,20100817,220757,1.00
9F09E4E91760D85B,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100817,085609,20100819,20000.00,98.350,5.174,,,,20100817,220757,1.00
559AA7DAD60253CD,P,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20100817,085612,20100819,5000.00,105.044,1.897,,,,20100817,220757,1.00
4124C1F1A4B7D9BA,D,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100817,085505,20100820,10000.00,116.689,,,,,20100817,220757,1.00
EBC2DEDA42505C68,D,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100817,085506,20100820,10000.00,116.439,,,,,20100817,220757,1.00
4553010FD6F1F5B8,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100817,085500,20100820,10000.00,79.025,,,,,20100817,220757,1.00
FEF2A1BB712AAB35,D,251237VP5,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20160701,,,20100817,085507,20100820,10000.00,79.275,,,,,20100817,220757,1.00
EAA509B40C1CEE2E,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100817,085608,20100820,20000.00,102.902,0.816,,,,20100817,220757,1.00
8D14770BBF93CF8C,S,248775WG9,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20190715,,,20100817,085611,20100820,10000.00,105.386,2.562,,,,20100817,220757,1.00
62BB7E46B8B3AE6E,D,248775WG9,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20190715,,,20100817,085611,20100820,10000.00,105.261,,,,,20100817,220757,1.00
2ECDE0A34B1092B5,D,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100817,085608,20100820,20000.00,102.777,,,,,20100817,220757,1.00
8070B442979719DD,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100817,085511,20100820,100000.00,106.456,,,,,20100817,220757,1.00
3303762DFD10482A,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100817,085500,20100820,10000.00,105.676,,,,,20100817,220757,1.00
5385C9AD92305513,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100817,085618,20100820,30000.00,104.325,3.810,,,,20100817,220757,1.00
4E86C5D837910B7C,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100817,085607,20100820,5000.00,99.500,5.380,,,,20100817,220757,1.00
5C9844045BB06A5A,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100817,085545,20100820,40000.00,117.589,2.750,,,,20100817,220757,1.00
FD9BCE4B02001B3B,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100817,085600,20100820,10000.00,107.613,1.523,,,,20100817,220757,1.00
7F104060A7518AE3,S,167485BK6,CHICAGO ILL REF-SER A,20050316,4.000,20130101,,,20100817,085343,20100820,100000.00,106.553,1.180,,,,20100817,220757,1.00
8AE3F925F5417893,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100817,084938,20100820,50000.00,109.392,,,,,20100817,220757,1.00
3F6FA64CD48EA88E,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,085510,20100820,100000.00,111.381,0.480,,,,20100817,220757,1.00
B940DF244C585C62,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,085511,20100820,150000.00,111.381,0.480,,,,20100817,220757,1.00
6CDCC5CA0C8A9700,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,085512,20100820,100000.00,111.381,0.480,,,,20100817,220757,1.00
29A78170696AD5CD,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,085514,20100820,100000.00,111.381,0.480,,,,20100817,220757,1.00
AB16D3BAE654FFDC,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,085514,20100820,200000.00,111.381,0.480,,,,20100817,220757,1.00
747C2DC684A911DE,S,850752GU4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20230115,,,20100817,085515,20100820,50000.00,111.381,0.480,,,,20100817,220757,1.00
56B0D45C378728C0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,075341,20100820,1MM+,94.576,,,,,20100817,220757,1.00
25F7E997B0D74EE4,S,57420WAP6,MARYLAND ST DEPT TRANSN CTFS ,20001015,5.375,20151015,,,20100817,085600,20100820,5000.00,100.599,4.828,,,,20100817,220757,1.00
77884ADA36CE2249,P,18085PKE3,CLARK CNTY NEV ARPT REV VAR-SYS-SUB LIEN-SER D-3,20080404,,20290701,,,20100817,085644,20100824,1MM+,100.000,0.000,,,,20100817,220757,1.00
3213BE312B0000BA,P,71884AHU6,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.200,20180701,,,20100817,085658,20100819,5000.00,101.823,3.524,,,,20100817,220757,1.00
881F87178D9BE719,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100817,085614,20100820,100000.00,104.713,3.175,,,,20100817,220757,1.00
65657FA30531880E,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100817,085704,20100819,15000.00,98.500,5.456,,,,20100817,220757,1.00
6A90FCDC33D856A2,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100817,085658,20100820,20000.00,100.750,3.986,,,,20100817,220757,1.00
D7FB108CDC5AA88E,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100817,085702,20100820,15000.00,109.493,3.902,,,,20100817,220757,1.00
78F690C8F2E97911,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,085700,20100820,10000.00,99.100,4.815,,,,20100817,220757,1.00
AE86CDFACAD19EAC,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100817,085656,20100820,15000.00,68.000,5.882,,,,20100817,220757,1.00
7629F1C3D50A5557,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,085658,20100902,50000.00,100.000,4.499,,,,20100817,220757,1.00
5BCA10CFEF541021,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,085700,20100820,10000.00,99.000,,,,,20100817,220757,1.00
B21357BBC21F13C0,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,085700,20100820,10000.00,99.000,,,,,20100817,220757,1.00
63B785248681E996,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,085711,20100820,50000.00,100.343,7.029,,,,20100817,220757,1.00
8ADA3C5914FBCF99,S,60414FES5,MINNESOTA ST COLLEGES & UNIV FUND-SER B,20070201,4.250,20211001,,,20100817,085712,20100820,10000.00,100.280,0.506,,,,20100817,220757,1.00
37BE3B7C323610EC,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100817,085405,20100820,530000.00,107.098,,P,,,20100817,220757,1.00
E7C3BC5467F8FFBA,P,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100817,085715,20100820,25000.00,102.922,3.578,,,,20100817,220757,1.00
9FB9BA367E8FF861,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100817,085700,20100820,10000.00,100.699,5.223,,,,20100817,220757,1.00
4D780000085FA02D,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100817,085723,20100819,10000.00,102.665,3.961,,,,20100817,220757,1.00
5F6E482537817D83,D,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100817,084700,20100820,615000.00,104.991,,,,,20100817,220757,1.00
559ACF2BF749CCCF,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100817,085725,20100820,10000.00,109.339,4.433,,,,20100817,220757,1.00
299F21D3A9207A8F,S,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20100817,085500,20100820,60000.00,111.264,1.000,,,,20100817,220757,1.00
2FE290246BFE73C6,D,560058YJ2,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,3.250,20111201,,,20100817,085650,20100820,200000.00,103.400,,,,,20100817,220757,1.00
78E665EDB633CFE4,D,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20100817,085636,20100820,80000.00,98.267,,,,,20100817,220757,1.00
2ACDD5CFFEEBF26F,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100817,085056,20100820,125000.00,119.704,,S,,,20100817,220757,1.00
360755340F5D8194,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20100817,085734,20100820,50000.00,35.921,5.786,,,,20100817,220757,1.00
DCF6E3200FBAC562,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100817,085729,20100820,30000.00,103.116,3.220,,,,20100817,220757,1.00
B4E2F828C312B4AA,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100817,085740,20100820,30000.00,106.463,3.863,,,,20100817,220757,1.00
C3910F3FCB6A4B9E,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100817,085600,20100820,20000.00,102.333,0.500,,,,20100817,220757,1.00
3D50D5355277E6E7,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100817,085700,20100820,100000.00,107.667,2.600,,,,20100817,220757,1.00
84280A924162CE43,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100817,085741,20100820,10000.00,100.500,4.404,,,,20100817,220757,1.00
6B8F5CA160117D0F,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100817,085749,20100820,10000.00,108.500,3.867,,,,20100817,220757,1.00
F662F8F76F9319C6,S,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100817,085748,20100820,5000.00,99.586,5.064,,,,20100817,220757,1.00
7C9A0F4A6DE7D14D,D,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100817,085748,20100820,5000.00,99.461,,,,,20100817,220757,1.00
C25C4DC2172C729C,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100817,085800,20100820,10000.00,100.699,5.223,,,,20100817,220757,1.00
B7507FC509853527,P,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100817,085758,20100819,15000.00,98.000,5.338,,,,20100817,220757,1.00
2BE05EF2762D9493,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,085758,20100819,10000.00,102.750,6.249,,,,20100817,220757,1.00
91F470DF770D2997,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100817,085802,20100820,20000.00,103.500,3.414,,,,20100817,220757,1.00
E7CCDE0A966E96DB,D,350751JD6,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.125,20191201,,,20100817,085752,20100820,15000.00,106.383,,,,,20100817,220757,1.00
D907C753C4D005CB,S,350751JD6,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.125,20191201,,,20100817,085752,20100820,15000.00,107.662,0.731,,,,20100817,220757,1.00
68755C0D7BC7E7F3,S,60534PUE1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,3.500,20101001,,,20100817,085756,20100820,75000.00,100.300,0.852,,,,20100817,220757,1.00
A5E7A7E0BC647D11,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100817,085810,20100820,20000.00,103.500,3.414,,,,20100817,220757,1.00
E70E830C84CCB718,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,085810,20100819,10000.00,102.750,6.249,,,,20100817,220757,1.00
4CCAF3850B36CF25,S,348272EQ4,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20340701,,,20100817,085805,20100820,25000.00,103.602,4.257,,,,20100817,220757,1.00
5765ECF4E022B4E3,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100817,085808,20100820,15000.00,99.375,4.551,,,,20100817,220757,1.00
137ED51765AA9D88,S,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100817,085754,20100820,100000.00,119.360,1.750,,,,20100817,220757,1.00
65C0E3BA9FA17353,S,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100817,085806,20100820,10000.00,105.172,6.100,,,,20100817,220757,1.00
2B1C8932E3BE3391,S,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20100817,085807,20100820,10000.00,105.305,1.900,,,,20100817,220757,1.00
E9131D977C55AC95,S,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100817,085807,20100820,20000.00,105.172,6.100,,,,20100817,220757,1.00
A695E9E93E4D61F9,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100817,085806,20100820,10000.00,103.172,,,,,20100817,220757,1.00
B92FC7A3542A7EE8,D,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20100817,085807,20100820,10000.00,104.555,,,,,20100817,220757,1.00
D017EEA230931D52,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100817,085807,20100820,20000.00,103.171,,,,,20100817,220757,1.00
51A7260E7C823215,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100817,085500,20100820,1MM+,105.531,4.656,,,,20100817,220757,1.00
F960DF027C54C3D4,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100817,085744,20100820,25000.00,102.186,3.884,,,,20100817,220757,1.00
CE8F40F4510C57FD,D,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100817,085744,20100820,25000.00,101.436,,,,,20100817,220757,1.00
7B7DC333FB143C78,S,14837KBP9,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20130801,,,20100817,085800,20100820,50000.00,103.118,0.255,,,,20100817,220757,1.00
51C8AC057A3CCD59,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100817,085800,20100820,5000.00,101.173,4.445,,,,20100817,220757,1.00
1697AF71C1CEE8A9,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100817,085556,20100913,1000000.00,47.006,,,,,20100817,220757,1.00
8DE86C411A0CBC5B,S,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100817,085819,20100820,25000.00,106.353,1.717,,,,20100817,220757,1.00
C132F2437D036BAC,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,085413,20100908,100000.00,100.000,,,,,20100817,220757,1.00
0E1CCAF630061CB5,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,085821,20100820,10000.00,104.274,,,,,20100817,220757,1.00
C02C14F2408971FE,S,130795S32,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,5.616,20200601,,,20100817,085828,20100820,10000.00,109.434,4.416,,,,20100817,220757,1.00
A91ACF083FD0710C,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100817,085405,20100820,50000.00,91.625,,,,,20100817,220757,1.00
F578DBECBDE889E8,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100817,085833,20100820,10000.00,105.804,1.053,,,,20100817,220757,1.00
A825DBB6DCD040F9,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100817,085800,20100831,10000.00,99.251,4.061,,,,20100817,220757,1.00
5805314AF709A7C6,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100817,085800,20100831,15000.00,99.251,4.061,,,,20100817,220757,1.00
3909740C9A0512C2,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100817,085824,20100820,10000.00,101.569,4.440,,,,20100817,220757,1.00
FDFA4FF0DDE7A073,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100817,085843,20100820,10000.00,97.740,4.403,,,,20100817,220757,1.00
087CFE591FD66D4F,P,139708AW1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20260901,,,20100817,085848,20100820,145000.00,85.961,5.863,,,,20100817,220757,1.00
2B3FEB5391A2D015,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100817,085800,20100817,1MM+,100.000,0.000,,,,20100817,220757,1.00
ABBBDF868E925122,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100817,085854,20100820,10000.00,97.740,4.403,,,,20100817,220757,1.00
D96B96065CADC631,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100817,085856,20100820,30000.00,102.665,3.960,,,,20100817,220757,1.00
52D0E724FFB37EE3,P,772249KX5,ROCK HILL S C UTIL SYS REV VAR-COMB-SER B,20030129,,20330101,,,20100817,085800,20100824,100000.00,100.000,0.000,,,,20100817,220757,1.00
4F9C3242249F4272,S,207758AY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20190701,,,20100817,085900,20100820,40000.00,114.125,1.942,,,,20100817,220757,1.00
6C7F886478C47573,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100817,085901,20100820,10000.00,97.740,4.403,,,,20100817,220757,1.00
74A56C4378D4BC5C,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100817,085859,20100825,20000.00,99.120,4.554,,,,20100817,220757,1.00
73DE16B7B81F29D5,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,085857,20100820,35000.00,97.048,4.794,,,,20100817,220757,1.00
33FBA06AC8C97D58,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,085857,20100820,35000.00,97.047,,,,,20100817,220757,1.00
C51998B995821417,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100817,085859,20100820,100000.00,105.499,4.000,,,,20100817,220757,1.00
7F186DFA83947DE3,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100817,085900,20100820,30000.00,100.499,5.259,,,,20100817,220757,1.00
F9CDFA2BAFCDD3E3,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100817,085912,20100819,10000.00,97.250,5.037,,,,20100817,220757,1.00
210795AEDA085BE0,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,085913,20100819,5000.00,102.250,4.501,,,,20100817,220757,1.00
7D2F87BC5D96AA6E,P,793572RU4,ST TAMMANY PARISH WIDE SCH ,20050301,3.625,20130301,,,20100817,085906,20100820,50000.00,105.531,1.393,,,,20100817,220757,1.00
C1C8A6EFC7D42310,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,085849,20100820,1MM+,100.824,1.720,,,,20100817,220757,1.00
4591072024419CC2,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,085900,20100820,15000.00,118.279,2.843,,,,20100817,220757,1.00
DA200916064B0C21,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,085910,20100826,20000.00,101.551,4.306,,,,20100817,220757,1.00
98DFBECF1AF6A56B,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,085900,20100820,15000.00,118.179,,,,,20100817,220757,1.00
69E0C2DE1A96D7E3,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,085912,20100824,10000.00,106.081,4.960,,,,20100817,220757,1.00
CA5538E2B106E7CD,P,506484M68,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.500,20150301,,,20100817,085914,20100820,50000.00,104.773,2.382,,,,20100817,220757,1.00
1D803A210EC27A64,S,6498682K1,NEW YORK ST HSG FIN AGY REV TAXABLE-FHA-MULTIFAMILY HSG-B ,19960701,8.450,20201115,,,20100817,085905,20100818,5000.00,100.313,4.453,,,,20100817,220757,1.00
D1EE4ECAF87891A1,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100817,085609,20100820,100000.00,106.396,,,,,20100817,220757,1.00
DEA4E8FD73640A46,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,085912,20100824,10000.00,104.001,,,,,20100817,220757,1.00
959C39914CEA58C5,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,085930,20100820,15000.00,100.000,4.498,,,,20100817,220757,1.00
3D6E83AF383B6370,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,085928,20100820,25000.00,100.343,7.029,,,,20100817,220757,1.00
9313B4132021B2FB,S,92884EFR3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20150801,,,20100817,085910,20100820,90000.00,107.338,2.177,,,,20100817,220757,1.00
FBB38BE9BD268DE5,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100817,085936,20100907,475000.00,106.475,2.106,,,,20100817,220757,1.00
17E3BB80C608ED54,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100817,085944,20100820,10000.00,95.750,5.065,,,,20100817,220757,1.00
27B9701A19C217B0,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100817,085944,20100819,25000.00,97.840,5.178,,,,20100817,220757,1.00
3DF2FADBFD9B88D9,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100817,085919,20100820,40000.00,113.835,2.725,,,,20100817,220757,1.00
4349E051539807C9,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100817,085924,20100820,10000.00,88.416,6.550,,,,20100817,220757,1.00
B07322912E8B7262,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100817,085913,20100820,40000.00,113.673,,,,,20100817,220757,1.00
C69AF0E7D0C38B82,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100817,085855,20100820,530000.00,107.160,,S,,,20100817,220757,1.00
3050A4FAAC50BE21,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100817,084752,20100824,1000000.00,100.000,,,,,20100817,220757,1.00
991CD0BAD71B7C37,S,563588SH6,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20190201,,,20100817,085900,20100820,15000.00,105.700,2.271,,,,20100817,220757,1.00
C8EA7215D14DF005,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100817,085700,20100819,465000.00,103.100,,P,,,20100817,220757,1.00
61E5E1EF88C6F9C1,D,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20100817,085943,20100820,10000.00,101.718,,,,,20100817,220757,1.00
EAC501412F71367D,S,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20100817,085943,20100820,10000.00,101.718,4.100,,,,20100817,220757,1.00
87DDF32BFAD02EB0,S,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100817,085949,20100820,10000.00,105.250,3.673,,,,20100817,220757,1.00
FA61F40D42D7D752,S,607762HQ7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.500,20280701,,,20100817,085959,20100820,15000.00,98.343,4.637,,,,20100817,220757,1.00
4F91C011A03F4416,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100817,085951,20100820,25000.00,103.989,3.989,,,,20100817,220757,1.00
C9D5D9A461F44F78,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,085859,20100820,15000.00,117.929,,,,,20100817,220757,1.00
027B6375D2871817,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,085858,20100820,15000.00,118.179,,,,,20100817,220757,1.00
6884BA08A6713F4D,P,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100817,085417,20100820,1MM+,103.870,2.190,,,,20100817,220757,1.00
A4357065C5471BD2,S,607762HQ7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.500,20280701,,,20100817,090010,20100820,5000.00,98.343,4.637,,,,20100817,220757,1.00
9D5EE05817EEFF85,S,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20100817,090006,20100820,20000.00,105.400,1.563,,,,20100817,220757,1.00
DC6E5183BAC52E58,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100817,090024,20100820,15000.00,101.314,2.338,,,,20100817,220757,1.00
A7ED2F020DFD7E57,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100817,090026,20100819,15000.00,95.750,5.080,,,,20100817,220757,1.00
DB7EBF02D381977C,S,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100817,090025,20100820,20000.00,105.172,6.100,,,,20100817,220757,1.00
E787E618C1E00B2D,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100817,090022,20100820,100000.00,103.947,3.203,,,,20100817,220757,1.00
150B6FEC6D0361E9,P,530375AH7,LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ,20041006,,20281001,,,20100817,085900,20100824,1MM+,100.000,0.000,,,,20100817,220757,1.00
B07006260DD37723,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100817,090025,20100820,20000.00,103.171,,,,,20100817,220757,1.00
C96F87393FE7FD24,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100817,090022,20100820,100000.00,102.447,,,,,20100817,220757,1.00
87D79E2D12A1E958,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100817,090032,20100820,5000.00,101.314,2.338,,,,20100817,220757,1.00
9294C8C3ADBE5798,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100817,090040,20100820,10000.00,101.314,2.338,,,,20100817,220757,1.00
009427F1835F1843,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100817,090035,20100820,75000.00,102.000,3.884,,,,20100817,220757,1.00
F3E1C33B078DBFCB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,090034,20100901,100000.00,102.000,4.744,,,,20100817,220757,1.00
C9598EDEF86AB8BA,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100817,090034,20100820,10000.00,103.380,5.939,,,,20100817,220757,1.00
556E0FFEB955B170,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100817,090034,20100820,10000.00,101.975,4.185,,,,20100817,220757,1.00
BAB9848DBDF79EC5,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100817,090034,20100820,10000.00,101.875,,,,,20100817,220757,1.00
860BEBD8D4F28B8E,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100817,090008,20100820,5000.00,99.250,5.516,,,,20100817,220757,1.00
EC27D4C92256296E,S,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20100817,090030,20100820,100000.00,107.776,0.750,,,,20100817,220757,1.00
EB2033B011D3F2CA,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100817,090034,20100820,10000.00,101.875,,,,,20100817,220757,1.00
6B583FC49BF904CB,S,899647EV9,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER B,19991101,6.125,20260601,,,20100817,090000,20100820,5000.00,99.748,6.149,,,,20100817,220757,1.00
E076B9A3C5A4F9AE,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,090040,20100820,20000.00,99.500,5.042,,,,20100817,220757,1.00
A1CBB8BEBFC97DFD,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100817,090040,20100820,5000.00,102.955,0.609,,,,20100817,220757,1.00
3A31AB67D3A0155A,S,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100817,090047,20100820,10000.00,100.000,5.198,,,,20100817,220757,1.00
D847460596D69E80,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100817,090049,20100820,20000.00,101.565,2.951,,,,20100817,220757,1.00
E61D5DB428D082C5,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100817,085526,20100820,1000000.00,103.961,2.170,,,,20100817,220757,1.00
4D66AD2A9A658F58,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100817,085949,20100820,25000.00,101.614,,,,,20100817,220757,1.00
B26B114AE49BBE0A,D,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20100817,085631,20100820,80000.00,98.392,,,,,20100817,220757,1.00
240A0BB5924B038B,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100817,085952,20100820,25000.00,102.085,4.813,,,,20100817,220757,1.00
7493E061FA727444,D,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100817,085952,20100819,25000.00,100.925,,,,,20100817,220757,1.00
1743356E4BD9E4CC,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100817,090057,20100820,5000.00,97.000,5.812,,,,20100817,220757,1.00
342BD00FAE59E3CA,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,090100,20100825,20000.00,101.750,5.158,,,,20100817,220757,1.00
35FB608B016E1364,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100817,090101,20100820,5000.00,106.840,3.050,,,,20100817,220757,1.00
3AFF6626D25F5FE3,S,972163AM1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20210401,,,20100817,090101,20100820,5000.00,103.820,3.350,,,,20100817,220757,1.00
AB4DA3605FCDD20D,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100817,085900,20100820,25000.00,101.364,4.322,,,,20100817,220757,1.00
DA30042575D815FA,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100817,090054,20100820,5000.00,105.046,4.562,,,,20100817,220757,1.00
1D85596F86BB8ED8,D,367352LM1,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20170615,,,20100817,090004,20100820,80000.00,110.460,,,,,20100817,220757,1.00
437E414011021163,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100817,090106,20100820,20000.00,104.157,3.818,,,,20100817,220757,1.00
9934A1884B642830,S,278353DC8,EATONTOWN N J SCH DIST ,20060801,4.500,20310201,,,20100817,090103,20100820,40000.00,102.250,4.099,,,,20100817,220757,1.00
A930E01C1ACF7EAC,S,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100817,090058,20100820,250000.00,103.077,0.420,,,,20100817,220757,1.00
D4D608B5D6731C58,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100817,085617,20100820,1MM+,103.574,1.600,,,,20100817,220757,1.00
70E33CB4AE9622F2,S,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20100817,090105,20100820,20000.00,111.603,1.193,,,,20100817,220757,1.00
2A48653DA495B026,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100817,090038,20100820,15000.00,102.102,4.726,,,,20100817,220757,1.00
582B703DB4D370DF,S,262061LE2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20210215,,,20100817,090050,20100820,25000.00,116.022,2.554,,,,20100817,220757,1.00
EF3A91DB53AB00D7,S,00401AAA0,ACADEMY OF PERSONALIZED REV ANTIC NTS-SER B,20100723,6.500,20110915,,,20100817,090027,20100820,300000.00,100.000,6.468,,,,20100817,220757,1.00
FC06B72EE6E70CC6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100817,090057,20100820,115000.00,103.750,5.760,,,,20100817,220757,1.00
5633893701AB4E25,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100817,090042,20100820,15000.00,102.029,,,,,20100817,220757,1.00
342B1077E79C9A58,D,262061LE2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20210215,,,20100817,090057,20100820,25000.00,115.722,,,,,20100817,220757,1.00
D1A7A926B5B65C54,D,262061LE2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20210215,,,20100817,090050,20100820,25000.00,115.722,,,,,20100817,220757,1.00
772C92D766C8F52B,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100817,090047,20100819,115000.00,102.050,,,,,20100817,220757,1.00
FE4872F4453980A2,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100817,090115,20100820,75000.00,101.250,3.847,,,,20100817,220757,1.00
1CB953DC245ED239,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100817,085808,20100820,25000.00,101.644,,,,,20100817,220757,1.00
54A054BEC52CA94D,D,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20100817,090105,20100820,20000.00,110.606,,,,,20100817,220757,1.00
CF74F75CF81117C2,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100817,090100,20100820,15000.00,103.700,3.066,,,,20100817,220757,1.00
F12ABDCA08C4EFFC,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100817,090100,20100820,10000.00,104.797,3.697,,,,20100817,220757,1.00
E78978249A06553B,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,090110,20100908,15000.00,100.000,3.000,,,,20100817,220757,1.00
C539C022D03BE5D6,S,63165TDN2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20221001,Y,,20100817,090115,20100824,5000.00,107.125,3.170,,,,20100817,220757,1.00
13967A457D825847,S,649656AQ8,NEW YORK N Y ,19710401,7.000,20111001,,,20100817,090112,20100820,10000.00,106.434,1.168,,,,20100817,220757,1.00
7BF0F2959C680100,S,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100817,090034,20100820,15000.00,98.380,5.113,,,,20100817,220757,1.00
2E9282D909F76651,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100817,090126,20100819,5000.00,106.825,4.072,,,,20100817,220757,1.00
9A70D12488D168A8,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,085845,20100820,100000.00,98.420,5.250,,,,20100817,220757,1.00
A979542BF4C611EF,D,413000MC1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,2.880,20170815,Y,,20100817,090110,20100909,100000.00,101.000,,,,,20100817,220757,1.00
A9A79E40BCC84759,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100817,090100,20100820,75000.00,105.449,2.247,,,,20100817,220757,1.00
1A979C4C9BDB15DD,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,085852,20100820,75000.00,98.420,5.250,,,,20100817,220757,1.00
7E0C5EE0BF181704,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,085859,20100820,25000.00,98.420,5.250,,,,20100817,220757,1.00
88EDF5A2170C6019,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100817,090137,20100820,5000.00,100.590,4.700,,,,20100817,220757,1.00
4C9DE09C9F21C7B9,S,738756FX8,POWAY CALIF CTFS PARTN REF,20050503,4.125,20190801,,,20100817,090139,20100820,10000.00,104.156,3.209,,,,20100817,220757,1.00
80ADF64AB7D89227,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100817,090141,20100820,5000.00,100.000,5.547,,,,20100817,220757,1.00
B6266F33147725DE,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100817,090132,20100820,10000.00,82.750,6.098,,,,20100817,220757,1.00
6E4F217759DDAE21,S,342815ZM2,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.500,20221001,Y,,20100817,090134,20100825,5000.00,98.850,3.618,,,,20100817,220757,1.00
306FA031DC6F254A,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100817,090135,20100820,70000.00,101.968,4.142,,,,20100817,220757,1.00
9D69BB43772A36A6,S,413000MC1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,2.880,20170815,Y,,20100817,090108,20100909,100000.00,101.250,2.681,,,,20100817,220757,1.00
80FC9036C94E964D,D,413000MC1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,2.880,20170815,Y,,20100817,090108,20100909,100000.00,101.000,,,,,20100817,220757,1.00
A262EEA86B539007,S,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100817,090151,20100820,5000.00,102.559,4.600,,,,20100817,220757,1.00
C173E10485F5D9F1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100817,090152,20100820,20000.00,104.200,4.761,,,,20100817,220757,1.00
B5965C5E7C299F48,D,196144G45,COLONIE N Y PUB IMPT,20020801,4.500,20201001,,,20100817,090105,20100820,10000.00,101.992,,,,,20100817,220757,1.00
4BCC2F7E137545B0,D,196144G45,COLONIE N Y PUB IMPT,20020801,4.500,20201001,,,20100817,090049,20100820,10000.00,102.242,,,,,20100817,220757,1.00
0A795D2C51253AF2,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100817,085900,20100819,465000.00,103.160,,S,,,20100817,220757,1.00
4C49A873CD5CFFD3,D,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,Y,,20100817,090056,20100830,400000.00,101.233,,P,,,20100817,220757,1.00
E2819685BAEF4F5C,S,430416ES2,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20141201,,,20100817,090202,20100820,25000.00,105.719,0.513,,,,20100817,220757,1.00
F10CB81E947E1BD8,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100817,090209,20100901,5000.00,102.500,6.410,,,,20100817,220757,1.00
61DFEAD9091C98FC,D,367352LM1,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20170615,,,20100817,085958,20100820,80000.00,110.585,,,,,20100817,220757,1.00
768E985A177D62EE,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,090208,20100826,15000.00,101.551,4.306,,,,20100817,220757,1.00
10D2862B1A1AC5AE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,090148,20100820,30000.00,78.528,5.184,,,,20100817,220757,1.00
BEA5EA4DE2AAA0B7,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100817,090220,20100820,15000.00,100.000,5.348,,,,20100817,220757,1.00
8A39BEEACE62772B,S,60534PUE1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,3.500,20101001,,,20100817,090217,20100820,10000.00,100.300,0.852,,,,20100817,220757,1.00
610AC3F277F2928F,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100817,090216,20100820,65000.00,115.974,3.020,,,,20100817,220757,1.00
3C4E31280F3A1030,D,963270DV2,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,3.750,20110601,,,20100817,085153,20100820,50000.00,102.237,,,,,20100817,220757,1.00
AF430EE615AD951C,D,963270DV2,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,3.750,20110601,,,20100817,085300,20100820,50000.00,101.987,,,,,20100817,220757,1.00
CA1192EE33B0062A,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100817,090200,20100820,20000.00,101.725,4.162,,,,20100817,220757,1.00
8ECD5D58ADD6E7BA,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100817,090156,20100820,10000.00,99.250,5.193,,,,20100817,220757,1.00
FF183BDCA87A93FD,S,60416HLW2,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20130301,,,20100817,090208,20100820,25000.00,104.910,2.000,,,,20100817,220757,1.00
A93C7A0E50A6246A,D,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20100817,090000,20100820,25000.00,104.871,,,,,20100817,220757,1.00
F0C0D94A89CAAC5A,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,090235,20100824,10000.00,103.000,5.343,,,,20100817,220757,1.00
42ED579E337EEF5D,S,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,090209,20100820,50000.00,48.592,5.727,,,,20100817,220757,1.00
4EA543C948D8ACED,S,407774ES3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.250,20301201,,,20100817,090226,20100820,10000.00,100.000,4.249,,,,20100817,220757,1.00
68CF90B4C9A7103B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100817,090225,20100820,15000.00,105.571,4.668,,,,20100817,220757,1.00
090A605D704FC845,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100817,090200,20100820,35000.00,113.499,2.112,,,,20100817,220757,1.00
107B800574E4C9AB,D,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,090159,20100820,50000.00,47.767,,,,,20100817,220757,1.00
24145AF1344E9585,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100817,090129,20100820,20000.00,105.000,,,,,20100817,220757,1.00
7F7303E32B14A4CA,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100817,090145,20100824,60000.00,100.973,,,,,20100817,220757,1.00
6C0A5E585118D5C7,S,426357EX3,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.000,20150701,,,20100817,090100,20100820,30000.00,106.017,2.600,,,,20100817,220757,1.00
006049F2A4C829A5,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100817,090245,20100820,10000.00,100.590,4.700,,,,20100817,220757,1.00
D7889252F5DF3237,S,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100817,090249,20100820,5000.00,100.000,5.198,,,,20100817,220757,1.00
5820795688BC46B2,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100817,090250,20100901,5000.00,102.500,6.410,,,,20100817,220757,1.00
F3551A7E079570B3,D,274407TK1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.300,20290101,Y,,20100817,090156,20100830,965000.00,101.216,,P,,,20100817,220757,1.00
A4373AB886697A09,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100817,090244,20100820,30000.00,109.936,4.148,,,,20100817,220757,1.00
4C584C7AADB52E79,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100817,090230,20100820,5000.00,88.416,6.550,,,,20100817,220757,1.00
E7C93E6AEF635C6C,S,531286KT8,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20200301,Y,,20100817,090237,20100908,255000.00,110.809,2.700,,,,20100817,220757,1.00
EF1A543CBD248472,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,090254,20100831,65000.00,101.520,3.913,,,,20100817,220757,1.00
C82BE49C52309E12,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,090255,20100820,15000.00,105.731,4.251,,,,20100817,220757,1.00
B6C1FE79A2A0FCDF,S,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20100817,090000,20100820,25000.00,106.581,2.820,,,,20100817,220757,1.00
ADB67171A99A1523,D,901136CU3,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20110801,,,20100817,090201,20100820,50000.00,103.129,,,,,20100817,220757,1.00
4C4DD927F97E975E,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,090306,20100820,30000.00,88.750,4.189,,,,20100817,220757,1.00
9BC12463C2E01CAC,S,233572FF8,DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC,19960215,5.100,20110401,,,20100817,090306,20100820,5000.00,99.957,5.162,,,,20100817,220757,1.00
DB711033D9E586F4,P,405108NC1,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.500,20240715,,,20100817,090312,20100820,10000.00,107.000,4.534,,,,20100817,220757,1.00
DE2FE3C7811376E3,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100817,090313,20100820,10000.00,100.590,4.700,,,,20100817,220757,1.00
07A62184987E2E08,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100817,090259,20100820,25000.00,103.439,2.261,,,,20100817,220757,1.00
846D0F38F51E30E1,S,432884EH3,HILTON N Y CENT SCH DIST REF,20020530,4.125,20120615,,,20100817,090315,20100820,25000.00,105.750,0.930,,,,20100817,220757,1.00
147D9F311645FBF3,S,731418HZ5,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.000,20120615,,,20100817,090322,20100820,15000.00,104.622,0.446,,,,20100817,220757,1.00
B14F2D4C061880A6,S,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20100817,090319,20100820,25000.00,106.692,3.832,,,,20100817,220757,1.00
DB02F5CC6C4B0CCE,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100817,090323,20100820,25000.00,101.500,4.367,,,,20100817,220757,1.00
87F89245B2859A56,S,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20100817,084319,20100901,50000.00,114.345,1.832,,,,20100817,220757,1.00
8F9718B5EA358D01,S,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20100817,090328,20100820,25000.00,103.460,3.800,,,,20100817,220757,1.00
B922C1B6BFBAF682,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,090335,20100820,25000.00,102.250,4.501,,,,20100817,220757,1.00
E37484EC62A18BB9,P,524336HN7,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.250,20130701,,,20100817,090336,20100819,5000.00,103.505,2.319,,,,20100817,220757,1.00
FB1F2AAE70416240,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100817,090333,20100820,70000.00,100.200,4.362,,,,20100817,220757,1.00
739EE6494D76C5A0,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100817,090323,20100820,70000.00,99.750,,,,,20100817,220757,1.00
805EC2996933F2C3,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100817,090235,20100820,25000.00,115.769,,,,,20100817,220757,1.00
B7F4CE701EC2B09D,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100817,090200,20100820,10000.00,105.694,,,,,20100817,220757,1.00
392EC8E8C152C562,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100817,090236,20100820,10000.00,105.944,,,,,20100817,220757,1.00
613F13F580192E68,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100817,090238,20100820,20000.00,95.666,,,,,20100817,220757,1.00
61163672EAD924A1,P,405108NF4,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.750,20270715,,,20100817,090342,20100820,10000.00,106.000,4.909,,,,20100817,220757,1.00
B98272D93DEE172D,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100817,090344,20100820,10000.00,98.250,4.883,,,,20100817,220757,1.00
A26688F5A83E4AA1,S,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20100817,090336,20100820,30000.00,105.885,3.717,,,,20100817,220757,1.00
42E4A15058A044D1,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100817,090314,20100820,10000.00,98.550,6.058,,,,20100817,220757,1.00
F5788ACF22B9BC2B,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100817,090320,20100820,100000.00,24.830,6.400,,,,20100817,220757,1.00
1BE78F136DA25681,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100817,090314,20100820,10000.00,98.750,,,,,20100817,220757,1.00
D80C9BFD3573758B,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20100817,090350,20100820,5000.00,103.434,3.283,,,,20100817,220757,1.00
B1B3C82F48459549,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100817,090354,20100820,10000.00,99.750,4.866,,,,20100817,220757,1.00
C5082E2D130466A2,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100817,090300,20100820,20000.00,102.301,4.592,,,,20100817,220757,1.00
D7CEA58FB0F488F2,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100817,090352,20100820,15000.00,102.300,4.895,,,,20100817,220757,1.00
1AB2D33A4F9E0E1D,S,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20100817,090151,20100820,10000.00,109.123,2.021,,,,20100817,220757,1.00
F722341E2811853F,S,261162GE5,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,4.000,20140701,,,20100817,090201,20100820,50000.00,111.341,1.000,,,,20100817,220757,1.00
2F1FFEC71E4C62AF,D,261162GE5,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,4.000,20140701,,,20100817,090205,20100820,50000.00,111.341,,,,,20100817,220757,1.00
B9177B3C68F1217B,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100817,090344,20100820,1MM+,98.625,5.593,,,,20100817,220757,1.00
A636E4E34F37E26D,D,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20100817,090258,20100820,25000.00,109.093,,,,,20100817,220757,1.00
855094D9433CDECE,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100817,090359,20100820,5000.00,115.073,4.150,,,,20100817,220757,1.00
60A4B0FFE0C8A755,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100817,090356,20100820,190000.00,103.881,,P,,,20100817,220757,1.00
8CC3EAA295890BE5,S,806449WB6,SCHENECTADY N Y ,19970201,5.350,20120201,,,20100817,090402,20100820,25000.00,102.159,0.510,,,,20100817,220757,1.00
88FDEC3036530F65,S,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20100817,090408,20100820,50000.00,109.621,3.231,,,,20100817,220757,1.00
F54C147C9DEF9C00,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100817,090415,20100819,10000.00,101.450,5.001,,,,20100817,220757,1.00
35E42FF7E9E3987F,P,64983R7D3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20200215,,,20100817,090404,20100820,40000.00,109.184,2.807,,,,20100817,220757,1.00
20A09F24A421EBC3,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20100817,090300,20100820,25000.00,104.567,,,,,20100817,220757,1.00
53141B4A8CDB956D,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20100817,090316,20100820,25000.00,104.817,,,,,20100817,220757,1.00
71F7620D00EB7E8F,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100817,090425,20100820,10000.00,19.723,6.355,,,,20100817,220757,1.00
2AE6DED5AAE140BF,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100817,090425,20100820,10000.00,21.119,6.342,,,,20100817,220757,1.00
2328555DCA967EB2,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100817,090425,20100820,10000.00,25.085,6.118,,,,20100817,220757,1.00
062EEEC62594874A,S,616259EZ6,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20310801,,,20100817,090425,20100820,10000.00,28.980,6.001,,,,20100817,220757,1.00
5AFA6DF499F18CDA,D,246395VH7,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,5.100,20290701,,,20100817,090326,20100820,20000.00,100.250,,,,,20100817,220757,1.00
720062BB45753E47,P,10146REQ3,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20291215,,,20100817,090434,20100819,20000.00,102.484,4.020,,,,20100817,220757,1.00
EF4E5DF76E01CECB,S,736323CW4,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.000,20110715,,,20100817,090300,20100820,100000.00,102.248,0.501,,,,20100817,220757,1.00
236F818D125FC48F,P,575895G43,MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B,19990601,5.500,20140701,,,20100817,090401,20100820,25000.00,100.000,5.374,,,,20100817,220757,1.00
C55B00185539ECE6,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100817,090409,20100820,10000.00,101.500,4.248,,,,20100817,220757,1.00
B3AB5E390203685B,S,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20100817,090420,20100820,25000.00,87.578,4.235,,,,20100817,220757,1.00
44EB5F9DD0AE834F,S,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100817,090401,20100820,25000.00,119.257,2.130,,,,20100817,220757,1.00
19B4EC73A6429044,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,090436,20100820,10000.00,106.779,6.964,,,,20100817,220757,1.00
E74F0EBDF9749B3E,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100817,090412,20100820,20000.00,95.416,,,,,20100817,220757,1.00
E7D36A7CDC4E50E6,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100817,090441,20100820,15000.00,106.506,2.168,,,,20100817,220757,1.00
D32A1E35FC685DC4,D,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100817,085756,20100831,325000.00,101.584,,S,,,20100817,220757,1.00
2E71A9362730E92E,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,090447,20100909,15000.00,102.250,5.078,,,,20100817,220757,1.00
4AA103E896F0DB42,S,367352LM1,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20170615,,,20100817,090419,20100820,80000.00,110.977,2.110,,,,20100817,220757,1.00
4F3CBE9694FEDE3D,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100817,090436,20100820,15000.00,106.405,,,,,20100817,220757,1.00
133C988C128B1EA4,P,605275QN9,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-OLIN CORP PROJ,20051110,,20251101,,,20100817,090440,20100824,100000.00,100.000,0.000,,,,20100817,220757,1.00
CD0517E3C3F86106,D,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20100817,090343,20100820,140000.00,107.457,,,,,20100817,220757,1.00
F5B57BACF84881C9,D,914402RQ7,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20230401,,,20100817,085523,20100819,25000.00,106.764,,S,,,20100817,220757,1.00
63A06788EA63B09D,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100817,084922,20100820,490000.00,107.794,,S,,,20100817,220757,1.00
CC9E7A4F8A6F2E0E,S,469718HK9,JACKSONVILLE TEX REF,20100915,3.000,20150815,Y,,20100817,090354,20100921,200000.00,107.550,1.400,,,,20100817,220757,1.00
0A6FE609790A4F8D,D,806449WB6,SCHENECTADY N Y ,19970201,5.350,20120201,,,20100817,090355,20100820,25000.00,101.959,,,,,20100817,220757,1.00
4FA1C392766F7684,D,806449WB6,SCHENECTADY N Y ,19970201,5.350,20120201,,,20100817,090351,20100820,25000.00,102.059,,,,,20100817,220757,1.00
2FBA04BF938E6596,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100817,090400,20100820,15000.00,101.725,4.162,,,,20100817,220757,1.00
CEC82D372BC674F2,S,059189CP3,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20171015,,,20100817,090458,20100820,5000.00,109.598,2.548,,,,20100817,220757,1.00
AF8FB7F3A2ADA1A5,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100817,090235,20100820,25000.00,116.019,,,,,20100817,220757,1.00
A0996AD47BA09746,S,358775N34,FRISCO TEX CTFS OBLIG,20070615,5.000,20260215,,,20100817,090503,20100820,15000.00,110.400,3.211,,,,20100817,220757,1.00
641863540E303203,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100817,090501,20100820,5000.00,101.827,4.750,,,,20100817,220757,1.00
32469F31DF67B8E9,S,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20100817,090500,20100820,20000.00,112.126,1.192,,,,20100817,220757,1.00
9484AB9D2E4A6450,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100817,090447,20100820,10000.00,106.426,4.902,,,,20100817,220757,1.00
6BB12B87FCAF32E4,S,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100817,090400,20100820,25000.00,90.715,5.000,,,,20100817,220757,1.00
D4F206D7F9EB9A3C,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100817,090505,20100820,10000.00,101.827,4.750,,,,20100817,220757,1.00
BF4AD3594A787DA2,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100817,090447,20100820,10000.00,106.625,,,,,20100817,220757,1.00
3E913C79E0A211D7,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100817,090400,20100820,25000.00,90.715,,,,,20100817,220757,1.00
A6A72C72992E5D5A,D,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,Y,,20100817,090056,20100830,400000.00,101.308,,S,,,20100817,220757,1.00
874097709439F9F4,S,736323CW4,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.000,20110715,,,20100817,090300,20100820,110000.00,102.248,0.501,,,,20100817,220757,1.00
79C8CAAA9DCF9747,S,145339DF1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.500,20120801,,,20100817,090508,20100820,5000.00,104.269,1.273,,,,20100817,220757,1.00
7B55F82399D29EFC,D,732096N40,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.300,20160801,,,20100817,085841,20100820,100000.00,114.763,,P,,,20100817,220757,1.00
E621C6195A4F3132,S,59465E4J9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20160301,,,20100817,090300,20100818,1MM+,112.314,0.600,,,,20100817,220757,1.00
37ACD7D1E349AD19,D,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20100817,090457,20100820,25000.00,85.193,,,,,20100817,220757,1.00
26FCE85BE4B0B3A5,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100817,090429,20100820,70000.00,105.422,,,,,20100817,220757,1.00
32D977943F9CC2F0,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100817,090427,20100820,70000.00,105.521,,,,,20100817,220757,1.00
6E202B969CBD4A4F,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100817,090356,20100820,190000.00,103.941,,S,,,20100817,220757,1.00
FC4F37C0E42B80E3,S,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20100817,090500,20100820,80000.00,109.720,1.422,,,,20100817,220757,1.00
7004335D7F4EA4BC,S,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100817,090526,20100820,20000.00,110.473,2.383,,,,20100817,220757,1.00
3CA5B034D42ECAE9,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100817,090515,20100820,50000.00,106.624,3.170,,,,20100817,220757,1.00
2E7E5ED8177F7B00,S,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20100817,090032,20100820,75000.00,110.764,3.290,,,,20100817,220757,1.00
25878E301F90EE53,D,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100817,090526,20100820,20000.00,109.223,,,,,20100817,220757,1.00
7E10A19E885CBA26,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,090437,20100820,10000.00,97.231,,,,,20100817,220757,1.00
BDE381A7E97A0301,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100817,090517,20100820,50000.00,106.624,,,,,20100817,220757,1.00
DF1DA076066EADD4,S,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100817,090528,20100820,30000.00,101.750,3.608,,,,20100817,220757,1.00
41E03D5B4B1A37A8,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100817,090531,20100820,20000.00,104.012,0.775,,,,20100817,220757,1.00
366E14D5142D11C9,D,505318NC5,LA VISTA NEB REF-VAR-PURP,20091106,2.500,20151115,,,20100817,090306,20100820,75000.00,102.086,,,,,20100817,220757,1.00
E86C5F93135E19E2,S,016394DG0,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20220801,,,20100817,090514,20100820,50000.00,52.273,5.504,,,,20100817,220757,1.00
15D46E7307943534,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100817,090515,20100820,25000.00,107.796,3.836,,,,20100817,220757,1.00
50934C3CA386D3DF,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100817,090539,20100820,75000.00,116.895,4.046,,,,20100817,220757,1.00
882408369331DCE6,S,64579E8D1,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20180701,,,20100817,090100,20100820,1MM+,98.750,5.698,,,,20100817,220757,1.00
A34C82A3AE4D8AF1,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,090536,20100831,20000.00,101.000,,,,,20100817,220757,1.00
A1C5CFC6921A51AC,S,64579E8D1,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20180701,,,20100817,090100,20100820,100000.00,98.750,5.698,,,,20100817,220757,1.00
4F7A093722945AB1,S,64579E8D1,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20180701,,,20100817,090100,20100820,150000.00,98.750,5.698,,,,20100817,220757,1.00
F820ABBEF3F699E9,P,64579E8D1,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20180701,,,20100817,090000,20100820,1MM+,98.500,5.738,,,,20100817,220757,1.00
3D16E0F02A30B5FE,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100817,090536,20100825,10000.00,111.795,3.697,,,,20100817,220757,1.00
F8EE324F425F8B21,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100817,090538,20100820,10000.00,107.500,4.062,,,,20100817,220757,1.00
BAAACB63C4329C59,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,090536,20100831,20000.00,102.000,6.459,,,,20100817,220757,1.00
9C8DF0EA17FF3405,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100817,090515,20100820,15000.00,108.592,2.753,,,,20100817,220757,1.00
BB543B3B45B1A833,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100817,090533,20100820,40000.00,102.588,3.961,,,,20100817,220757,1.00
4EB7AFF5E899034F,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100817,090512,20100820,25000.00,107.696,,,,,20100817,220757,1.00
D91AB740DD327327,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100817,090537,20100820,125000.00,107.627,4.060,,,,20100817,220757,1.00
21E560DABEDB52F7,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100817,090500,20100820,20000.00,105.801,4.120,,,,20100817,220757,1.00
E43791B6C0319640,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100817,090517,20100820,15000.00,108.519,,,,,20100817,220757,1.00
42DCD17B37AB0C39,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100817,090533,20100820,40000.00,102.488,,,,,20100817,220757,1.00
D424E4F2A27D2724,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100817,085950,20100820,125000.00,107.627,,,,,20100817,220757,1.00
8C6249432715145A,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20100817,090544,20100820,25000.00,107.775,3.344,,,,20100817,220757,1.00
92710132ACDDC39B,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,,,20100817,090400,20100820,455000.00,112.711,2.550,,,,20100817,220757,1.00
4EFD2C28906A6A43,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100817,090525,20100820,45000.00,100.000,4.499,,,,20100817,220757,1.00
1D7CD57572D1ACFF,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100817,090553,20100825,20000.00,111.795,3.697,,,,20100817,220757,1.00
E042EB0D18472FEB,S,790409CT1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.375,20210701,,,20100817,090602,20100820,10000.00,103.025,3.794,,,,20100817,220757,1.00
7B6FE048EB66DC09,D,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100817,090556,20100831,325000.00,101.500,,P,,,20100817,220757,1.00
BE12CDBA95E43397,D,790409CT1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.375,20210701,,,20100817,090602,20100820,10000.00,102.025,,,,,20100817,220757,1.00
46D3A573F0ABF582,S,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100817,090601,20100820,10000.00,103.488,2.305,,,,20100817,220757,1.00
7595E86301998FE0,P,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20100817,090611,20100820,80000.00,109.250,1.585,,,,20100817,220757,1.00
D858155D9732119D,S,576047PL2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.200,20110801,,,20100817,090400,20100820,50000.00,104.435,0.500,,,,20100817,220757,1.00
49B87F389700C87B,D,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20100817,090258,20100820,25000.00,109.218,,,,,20100817,220757,1.00
DB2CF398B3B935D3,D,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20100817,090611,20100820,80000.00,109.250,,,,,20100817,220757,1.00
D38D3556932B47DE,D,274407TK1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.300,20290101,Y,,20100817,090156,20100830,965000.00,101.291,,S,,,20100817,220757,1.00
F476645425976EB1,S,736323CW4,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.000,20110715,,,20100817,090300,20100820,100000.00,102.248,0.501,,,,20100817,220757,1.00
41BAD38987348837,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100817,090522,20100820,110000.00,106.949,,,,,20100817,220757,1.00
A5EE2F68A5C263A8,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100817,090520,20100820,110000.00,106.999,,,,,20100817,220757,1.00
C7A029F1542E81DA,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,090435,20100820,10000.00,97.481,,,,,20100817,220757,1.00
DE2C77D2EB7B320F,D,732096N40,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.300,20160801,,,20100817,090456,20100820,100000.00,114.913,,S,,,20100817,220757,1.00
0841CFCAF85EE97A,S,901136CU3,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20110801,,,20100817,090100,20100820,50000.00,103.229,0.577,,,,20100817,220757,1.00
89A997368F7AB9CC,D,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100817,082200,20100820,275000.00,119.095,,,,,20100817,220757,1.00
65BD32BB6AEE8DA3,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100817,090627,20100820,50000.00,103.400,2.866,,,,20100817,220757,1.00
7B7EFEEEF66FFD74,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100817,090530,20100820,40000.00,102.488,,,,,20100817,220757,1.00
10FD4A7056DB8A17,D,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20100817,090325,20100820,140000.00,107.396,,,,,20100817,220757,1.00
06BE4C58AF69594C,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100817,090639,20100820,5000.00,98.250,4.883,,,,20100817,220757,1.00
7B5087357C22CE12,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100817,090642,20100820,5000.00,103.780,4.101,,,,20100817,220757,1.00
75E426DD8FCDFFEA,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100817,090634,20100820,200000.00,107.750,6.691,,,,20100817,220757,1.00
1306868A79C5F9B2,S,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20100817,090400,20100820,200000.00,111.264,1.000,,,,20100817,220757,1.00
F7A183AB9B87001A,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,090646,20100831,20000.00,102.000,6.459,,,,20100817,220757,1.00
7DE74ED026EA8A00,D,379699XF3,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20130801,,,20100817,090249,20100820,50000.00,108.323,,,,,20100817,220757,1.00
6813A3D737E1A0F8,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,090646,20100831,20000.00,101.000,,,,,20100817,220757,1.00
2B16D2EA65B6659E,D,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100817,090553,20100820,10000.00,103.387,,,,,20100817,220757,1.00
2413FD8C5245ED6C,S,07223NDZ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.200,20230901,,,20100817,090653,20100820,25000.00,102.214,3.838,,,,20100817,220757,1.00
395D9432CAAC85DD,P,097464UB5,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,3.250,20150401,,,20100817,090704,20100819,5000.00,103.481,2.447,,,,20100817,220757,1.00
A25E803336357850,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100817,090623,20100820,25000.00,107.000,3.102,,,,20100817,220757,1.00
76D587391F8DE4B6,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100817,090638,20100820,25000.00,107.000,3.102,,,,20100817,220757,1.00
32EEEF0847D6A203,S,07786BAE0,BELL CALIF ELECTION 2003,20041118,4.000,20130801,,,20100817,090650,20100820,25000.00,99.750,4.090,,,,20100817,220757,1.00
57802332131B960C,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100817,090627,20100817,1MM+,100.000,0.000,,,,20100817,220757,1.00
7DD048380CA68814,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100817,090700,20100820,10000.00,107.594,3.146,,,,20100817,220757,1.00
F2166146C46B62D8,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100817,090700,20100820,25000.00,106.994,3.306,,,,20100817,220757,1.00
14FA23EEBC53FDC9,P,597329MN8,MIDDLETOWN TWP PA ,20070601,3.750,20150301,,,20100817,090600,20100820,45000.00,99.000,3.993,,,,20100817,220757,1.00
01F031D6779165E9,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100817,090656,20100820,20000.00,105.624,2.978,,,,20100817,220757,1.00
DCD27A68CF080DF4,S,379699XF3,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20130801,,,20100817,090332,20100820,50000.00,109.148,0.850,,,,20100817,220757,1.00
4CA820C39D24E657,S,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100817,090709,20100820,25000.00,111.728,2.893,,,,20100817,220757,1.00
DF6FB8121A142E79,D,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100817,090653,20100820,20000.00,105.524,,,,,20100817,220757,1.00
6F6B25980A5C047F,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100817,090700,20100820,10000.00,105.801,4.120,,,,20100817,220757,1.00
8D2E845097150032,S,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100817,090521,20100820,15000.00,118.244,1.792,,,,20100817,220757,1.00
87C1DD04D92BEF44,D,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100817,090716,20100820,25000.00,110.622,,,,,20100817,220757,1.00
7E34344384970C54,D,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100817,090521,20100820,15000.00,117.493,,,,,20100817,220757,1.00
48619E874F722667,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100817,090656,20100825,500000.00,99.810,,S,,,20100817,220757,1.00
C52D15D55F902F6C,S,13062RNY0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.250,20171001,,,20100817,090723,20100820,10000.00,100.568,0.256,,,,20100817,220757,1.00
03EB742AC724E944,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100817,090715,20100820,15000.00,111.933,4.022,,,,20100817,220757,1.00
35568EE18B8F9EFD,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100817,090715,20100820,5000.00,108.442,1.869,,,,20100817,220757,1.00
5003B23085E15ABA,S,793187AM7,ST PETERS MO CTFS PARTN SER A,20061101,4.150,20181101,,,20100817,090733,20100820,5000.00,104.104,2.798,,,,20100817,220757,1.00
BB0BAAB0285C960D,S,736323CW4,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.000,20110715,,,20100817,090300,20100820,135000.00,102.248,0.501,,,,20100817,220757,1.00
48C4434A582FB4ED,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100817,090725,20100820,5000.00,99.983,5.251,,,,20100817,220757,1.00
CBF17437740CAEF8,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100817,090734,20100820,5000.00,99.981,,,,,20100817,220757,1.00
5C63E73B949A5A92,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,090700,20100820,30000.00,101.450,4.248,,,,20100817,220757,1.00
E9CEBE3D86B0B627,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100817,090746,20100820,5000.00,103.780,4.101,,,,20100817,220757,1.00
AE833558925B7019,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100817,090735,20100820,35000.00,102.125,4.072,,,,20100817,220757,1.00
5E90123393F28AE7,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100817,090742,20100820,10000.00,111.817,4.168,,,,20100817,220757,1.00
48240431FC724092,S,906347PJ2,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.125,20200901,,,20100817,090745,20100820,50000.00,108.649,2.568,,,,20100817,220757,1.00
DC2C653E402FE9AC,D,906347PJ2,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.125,20200901,,,20100817,090745,20100820,50000.00,107.574,,,,,20100817,220757,1.00
0975268CF1B07011,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,090747,20100820,25000.00,106.245,4.433,,,,20100817,220757,1.00
05EF31397DAE3EB5,S,616083CQ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,4.000,20110715,,,20100817,090400,20100820,250000.00,103.148,0.500,,,,20100817,220757,1.00
289A6D52968DEC71,D,906347PJ2,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.125,20200901,,,20100817,090751,20100820,50000.00,107.574,,,,,20100817,220757,1.00
2DDF9883E5FB1316,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,090747,20100820,25000.00,105.245,,,,,20100817,220757,1.00
5A2DC07E1404CA97,D,684534DG2,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20161001,,,20100817,090452,20100820,50000.00,111.780,,,,,20100817,220757,1.00
55B1A3B8BC2F6E56,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100817,090757,20100820,50000.00,105.571,4.668,,,,20100817,220757,1.00
CC881CA48BBC7524,P,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100817,090742,20100820,50000.00,109.320,4.255,,,,20100817,220757,1.00
3A3E2556C60BBA74,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,090739,20100831,10000.00,100.000,4.125,,,,20100817,220757,1.00
D76A458C5E66BB68,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,090757,20100831,10000.00,102.000,6.459,,,,20100817,220757,1.00
5A22B3B1E18F8A8E,S,355748MG6,FREDERICK MD GEN IMPT,20020901,4.375,20210901,,,20100817,090801,20100820,20000.00,104.953,2.346,,,,20100817,220757,1.00
85E3428052211731,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,090757,20100831,10000.00,101.000,,,,,20100817,220757,1.00
9AF41CB83A2A5F58,D,355748MG6,FREDERICK MD GEN IMPT,20020901,4.375,20210901,,,20100817,090801,20100820,20000.00,104.203,,,,,20100817,220757,1.00
8731D5A86C82506B,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100817,090756,20100820,500000.00,105.703,3.250,,,,20100817,220757,1.00
1B8B5BE2B5275E00,S,46613CLX1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20161001,,,20100817,090807,20100820,25000.00,106.512,1.124,,,,20100817,220757,1.00
FF4F7447B7BD93BF,D,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100817,090553,20100820,10000.00,103.137,,,,,20100817,220757,1.00
BF4F377EFD287448,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,090533,20100820,1MM+,100.772,,,,,20100817,220757,1.00
EE8D809827FF3AA1,S,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20100817,090524,20100901,25000.00,97.561,4.410,,,,20100817,220757,1.00
94E14722FA6C440B,S,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20100817,090552,20100901,25000.00,97.561,4.410,,,,20100817,220757,1.00
0F3C91E7D9043115,S,745266AT3,PUERTO RICO CONVENTION CTR SER A,20060324,4.125,20210701,,,20100817,090516,20100901,50000.00,97.561,4.410,,,,20100817,220757,1.00
3187621C7BF55017,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100817,090712,20100820,15000.00,109.558,,,,,20100817,220757,1.00
2AB75975AC67D5EC,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100817,090809,20100820,50000.00,111.060,4.037,,,,20100817,220757,1.00
0B99A88D951F17A6,S,736323CW4,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.000,20110715,,,20100817,090300,20100820,200000.00,102.248,0.501,,,,20100817,220757,1.00
10C64F8E2003C334,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100817,090816,20100820,15000.00,100.000,5.026,,,,20100817,220757,1.00
111999B490845624,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100817,090816,20100820,15000.00,98.800,,,,,20100817,220757,1.00
5B39A750C30531C2,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100817,090817,20100817,1MM+,100.000,0.000,,,,20100817,220757,1.00
59C69E7256CF249B,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100817,090800,20100820,5000.00,106.735,4.498,,,,20100817,220757,1.00
4BF730A1C9C7F57C,S,207758AY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20190701,,,20100817,090800,20100820,20000.00,114.125,1.942,,,,20100817,220757,1.00
E1648D00FEF55978,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100817,090834,20100820,25000.00,115.854,3.928,,,,20100817,220757,1.00
C32504D9D7FE0D59,S,838530GF4,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.000,20260101,,,20100817,090811,20100827,20000.00,104.527,2.985,,,,20100817,220757,1.00
5141EC02FDB89D24,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100817,090826,20100820,25000.00,114.429,,,,,20100817,220757,1.00
DA6619E4321484AD,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100817,090842,20100820,10000.00,100.100,4.039,,,,20100817,220757,1.00
CD5098F70A2C9BB5,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100817,090807,20100820,10000.00,100.822,3.900,,,,20100817,220757,1.00
932D08B58DB713BA,S,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20100817,090807,20100820,10000.00,99.999,4.909,,,,20100817,220757,1.00
994DC9A31775D739,D,46613CLX1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20161001,,,20100817,090815,20100820,25000.00,105.983,,,,,20100817,220757,1.00
DDC87F7969704D48,D,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20100817,090809,20100820,10000.00,99.999,,,,,20100817,220757,1.00
37169E1293FD50E0,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100817,090510,20100820,100000.00,111.793,,,,,20100817,220757,1.00
B0B5860922360BFD,D,914402RQ7,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20230401,,,20100817,085913,20100819,25000.00,106.190,,P,,,20100817,220757,1.00
14010E126C7C7603,P,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100817,085900,20100820,50000.00,100.000,4.999,,,,20100817,220757,1.00
365F4C825E3D27BE,S,3861543Y2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20210215,,,20100817,090828,20100820,100000.00,115.188,2.453,,,,20100817,220757,1.00
57A474A84206D113,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100817,085900,20100820,50000.00,100.000,,,,,20100817,220757,1.00
8F0BD15D962C0BFC,D,3861543Y2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20210215,,,20100817,090828,20100820,100000.00,114.888,,,,,20100817,220757,1.00
C86C977D6288AE0B,S,764440DR1,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20260201,,,20100817,090844,20100820,5000.00,102.870,0.794,,,,20100817,220757,1.00
EBEA735F0141CD78,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100817,090835,20100820,5000.00,103.506,2.947,,,,20100817,220757,1.00
134220A4A62132D3,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,090849,20100820,200000.00,120.254,2.513,,,,20100817,220757,1.00
D3D4568780442B88,S,146636BN4,CARTHAGE MO CTFS PARTN GOLF COURSE IMPT PROJ-SER A,20020201,5.500,20161201,,,20100817,090702,20100820,100000.00,100.000,5.492,,,,20100817,220757,1.00
D7247E119A32A553,S,894520NP6,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED AREA,20050215,3.700,20141101,,,20100817,090856,20100820,35000.00,108.837,1.518,,,,20100817,220757,1.00
43072B840075ABB2,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100817,090819,20100830,10000.00,96.256,5.000,,,,20100817,220757,1.00
758135613BDA4D59,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20100817,090750,20100820,175000.00,112.200,3.350,,,,20100817,220757,1.00
AC2605E45FA08EEF,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100817,090911,20100820,10000.00,100.100,4.039,,,,20100817,220757,1.00
948726F9E26D86F1,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100817,090904,20100826,35000.00,101.471,3.820,,,,20100817,220757,1.00
C64E638BB705E572,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20100817,090833,20100820,50000.00,108.750,3.516,,,,20100817,220757,1.00
F40147B1BCFBA9D8,S,533015AY9,LINCOLN CALIF LTD OBLIG FORSKETT RANCH ASSMT-2004-3,20041027,5.550,20280902,,,20100817,090835,20100831,5000.00,92.500,6.250,,,,20100817,220757,1.00
644BC105B5E2A7F7,S,976002AJ4,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.000,20161001,,,20100817,090908,20100820,15000.00,108.646,2.467,,,,20100817,220757,1.00
62EEFD6AAAE0472E,D,3861543Y2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20210215,,,20100817,090831,20100820,100000.00,114.888,,,,,20100817,220757,1.00
92871763BDCC01EA,S,611314GJ8,MONROE TWP N J MUN UTILS AUTH REF,20030201,4.000,20170201,,,20100817,090906,20100820,35000.00,105.736,1.600,,,,20100817,220757,1.00
BDA5EAD33F5E965F,S,047093BU2,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,5.000,20181201,,,20100817,090850,20100820,20000.00,115.600,2.869,,,,20100817,220757,1.00
2BB5C6F5C6EA5E8F,S,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,090912,20100820,10000.00,100.730,0.983,,,,20100817,220757,1.00
B1BB2994730BB03C,S,879677DC3,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.750,20171201,Y,,20100817,090912,20100825,30000.00,104.411,2.092,,,,20100817,220757,1.00
DC6153F8394DBF28,D,976002AJ4,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.000,20161001,,,20100817,090911,20100820,15000.00,107.571,,,,,20100817,220757,1.00
B7BE12D61FC76DF9,D,047093BU2,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,5.000,20181201,,,20100817,090854,20100820,20000.00,115.350,,,,,20100817,220757,1.00
3C3B07E8F067446D,D,047093BU2,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,5.000,20181201,,,20100817,090850,20100820,20000.00,115.350,,,,,20100817,220757,1.00
DA250DA96173ED01,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100817,090532,20100820,40000.00,102.238,,,,,20100817,220757,1.00
1F504BF78C8A19A0,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100817,090721,20100820,5000.00,107.368,,,,,20100817,220757,1.00
A45178C0CB670DEE,D,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,090912,20100820,10000.00,100.605,,,,,20100817,220757,1.00
37FDADA19161300A,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100817,090656,20100820,100000.00,116.705,,P,,,20100817,220757,1.00
449FFBDE18CCE9DF,D,879677DC3,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.750,20171201,Y,,20100817,090912,20100825,30000.00,102.868,,,,,20100817,220757,1.00
D9BE5C1AD1662EB9,D,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100817,090400,20100820,25000.00,119.257,,,,,20100817,220757,1.00
F0D21256383E1AD4,D,145339DF1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.500,20120801,,,20100817,090514,20100820,5000.00,103.237,,,,,20100817,220757,1.00
7693DCAD6CF2F743,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,090927,20100825,10000.00,100.000,6.026,,,,20100817,220757,1.00
501C037F26BEE6B8,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100817,090921,20100820,5000.00,103.056,0.600,,,,20100817,220757,1.00
9C7937CBF8D88418,P,521840G44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20340815,,,20100817,090922,20100820,300000.00,25.936,3.790,,,,20100817,220757,1.00
17C420C1E4554C7B,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,090827,20100820,200000.00,118.771,,,,,20100817,220757,1.00
628DE8A00CD44E8A,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,090826,20100820,200000.00,118.831,,,,,20100817,220757,1.00
B4FCB771C70E412E,D,622598FB1,MT PLEASANT PA AREA SCH DIST CAP APPREC,19990715,0.000,20110515,,,20100817,090300,20100820,165000.00,99.000,,,,,20100817,220757,1.00
7B2C41014AED9987,S,622598FB1,MT PLEASANT PA AREA SCH DIST CAP APPREC,19990715,0.000,20110515,,,20100817,090447,20100820,165000.00,99.268,1.000,,,,20100817,220757,1.00
C0C65BE8F2005527,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100817,090945,20100820,10000.00,108.190,3.550,,,,20100817,220757,1.00
0094E419DBCF7739,S,146636BN4,CARTHAGE MO CTFS PARTN GOLF COURSE IMPT PROJ-SER A,20020201,5.500,20161201,,,20100817,090902,20100820,15000.00,100.000,5.492,,,,20100817,220757,1.00
30BB2EDEF4F8FD1D,S,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100817,090900,20100820,50000.00,104.715,2.900,,,,20100817,220757,1.00
E7991831299EDEAB,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100817,090835,20100820,5000.00,102.480,,,,,20100817,220757,1.00
28034456AE7D7EDB,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100817,090945,20100820,10000.00,106.315,,,,,20100817,220757,1.00
40065DC5BEED4255,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,085900,20100824,1MM+,109.366,,,,,20100817,220757,1.00
0593A91DC715E9AF,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,090956,20100825,5000.00,101.750,5.158,,,,20100817,220757,1.00
08E085B98C8BDB65,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,091000,20100824,80000.00,101.500,4.810,,,,20100817,220757,1.00
64559AB0963FD767,S,385730HA7,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20131015,,,20100817,090953,20100820,50000.00,108.798,1.150,,,,20100817,220757,1.00
985987570276CE5B,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,090955,20100831,15000.00,102.000,6.459,,,,20100817,220757,1.00
DD26949CEC385456,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100817,090656,20100820,100000.00,116.841,,S,,,20100817,220757,1.00
8A0026797284FBAE,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100817,091000,20100820,30000.00,102.625,4.024,,,,20100817,220757,1.00
199A43CDBE09196A,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20100817,091007,20100819,5000.00,99.635,4.174,,,,20100817,220757,1.00
02AAB56EA2ABBFFA,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100817,090935,20100820,35000.00,111.936,4.125,,,,20100817,220757,1.00
0608DF3160CB96DD,S,968871GL1,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20170101,,,20100817,090924,20100824,10000.00,71.500,5.351,,,,20100817,220757,1.00
DF130D4E97FF1C52,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100817,091004,20100820,85000.00,107.119,3.766,,,,20100817,220757,1.00
B9DDBE30710AB774,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,090955,20100831,15000.00,101.000,,,,,20100817,220757,1.00
09A28E6CFADA0634,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100817,091004,20100820,85000.00,105.119,,,,,20100817,220757,1.00
9F59BFBC50D6AB0B,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100817,091005,20100820,5000.00,103.451,0.562,,,,20100817,220757,1.00
51B5D0F722A588FF,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100817,090955,20100820,15000.00,102.711,4.000,,,,20100817,220757,1.00
0F64AD6EE61DD4C2,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100817,091000,20100820,10000.00,102.999,4.553,,,,20100817,220757,1.00
520F1BD5CC4DB0ED,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100817,091019,20100820,10000.00,76.292,3.751,,,,20100817,220757,1.00
4B42352432D2B187,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100817,091018,20100820,160000.00,114.063,2.417,,,,20100817,220757,1.00
6DF0423A3A315867,D,246395VH7,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,5.100,20290701,,,20100817,090325,20100820,20000.00,100.500,,,,,20100817,220757,1.00
BC73215B2D57FB1C,S,964389VC1,WHITE PLAINS N Y PUB IMPT-SER A,20020515,4.250,20130515,,,20100817,091000,20100817,50000.00,102.700,0.607,,,,20100817,220757,1.00
245FBC38DC304AF9,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100817,090800,20100820,15000.00,109.308,,,,,20100817,220757,1.00
22B04C7D0E3197FA,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100817,091033,20100819,10000.00,97.500,5.224,,,,20100817,220757,1.00
A05BD1DD5EBE4D42,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100817,091029,20100820,25000.00,113.763,2.478,,,,20100817,220757,1.00
0394EECA37A1224D,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100817,091016,20100818,40000.00,94.305,1.686,,,,20100817,220757,1.00
2736651951EBDA61,S,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100817,090805,20100820,275000.00,120.148,3.750,,,,20100817,220757,1.00
7F951C28306AC988,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100817,091028,20100820,15000.00,107.119,3.766,,,,20100817,220757,1.00
D52D98ACA71455E0,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,090452,20100820,1MM+,107.207,,,,,20100817,220757,1.00
674055FB6526B94C,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,090400,20100820,1MM+,107.167,,,,,20100817,220757,1.00
C2339C9B52D5D951,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100817,091028,20100820,15000.00,105.119,,,,,20100817,220757,1.00
25052F16B15EA5AD,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100817,091030,20100820,30000.00,106.600,4.321,,,,20100817,220757,1.00
9BE8FD424484C6D0,S,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20100817,091033,20100820,25000.00,103.000,4.502,,,,20100817,220757,1.00
58B3DF5D1DD3E9D2,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,090956,20100820,1MM+,101.789,,P,,,20100817,220757,1.00
1133BCFB74E26F16,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,090956,20100820,500000.00,101.849,,S,,,20100817,220757,1.00
365EDA045862D0F2,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100817,091040,20100820,75000.00,109.493,3.902,,,,20100817,220757,1.00
5BF09FBABF906B6E,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,091036,20100908,50000.00,100.000,4.000,,,,20100817,220757,1.00
225BDAC01FDED1F9,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,090956,20100820,1MM+,101.849,,S,,,20100817,220757,1.00
E6EB3EA99B635FAF,S,612448JY7,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20270801,,,20100817,091028,20100820,50000.00,96.500,5.060,,,,20100817,220757,1.00
BB31D06DB532F6EE,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100817,091043,20100820,25000.00,106.891,0.642,,,,20100817,220757,1.00
69E7E9D3AEAE5D2D,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100817,091043,20100820,25000.00,106.391,,,,,20100817,220757,1.00
B48A41A58744AE6A,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100817,090952,20100820,160000.00,112.872,,,,,20100817,220757,1.00
4A4249BB8E7E1AAC,P,340122HU7,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.450,20170301,,,20100817,091059,20100820,15000.00,95.550,6.291,,,,20100817,220757,1.00
EFC6226946218994,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100817,091051,20100820,25000.00,99.320,5.313,,,,20100817,220757,1.00
8C30C438800556D2,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,091059,20100831,50000.00,102.386,3.945,,,,20100817,220757,1.00
D2F1DEC145CF5791,P,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20100817,091053,20100819,55000.00,104.000,4.417,,,,20100817,220757,1.00
F861BCDE3B102592,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100817,091100,20100820,50000.00,104.250,1.515,,,,20100817,220757,1.00
91B6211077900F1D,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100817,091003,20100820,25000.00,112.797,,,,,20100817,220757,1.00
6914E88895198369,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100817,090951,20100820,160000.00,112.922,,,,,20100817,220757,1.00
A76C1B56F6F8EEDB,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100817,091002,20100820,25000.00,112.922,,,,,20100817,220757,1.00
090BF358F896E6BE,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100817,084440,20100820,490000.00,107.734,,P,,,20100817,220757,1.00
EAA8C37912201672,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,091057,20100820,10000.00,102.156,4.398,,,,20100817,220757,1.00
16F77F8067EAE562,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100817,091059,20100820,25000.00,111.910,3.082,,,,20100817,220757,1.00
1ED8351037663D28,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100817,091047,20100820,25000.00,111.710,,,,,20100817,220757,1.00
A9F553D74BD40A0F,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20100817,091105,20100820,40000.00,106.983,4.000,,,,20100817,220757,1.00
4B689B8DD50425EE,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100817,091001,20100817,1MM+,100.000,0.000,,,,20100817,220757,1.00
D1C6A176D7A4A34F,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20100817,091113,20100820,15000.00,106.983,4.000,,,,20100817,220757,1.00
A8E44792CB8F5228,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,091058,20100820,5000.00,100.060,4.238,,,,20100817,220757,1.00
344E0A6810D083AE,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100817,091040,20100820,40000.00,103.110,5.490,,,,20100817,220757,1.00
BC7964437660F9FF,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100817,090600,20100819,560000.00,99.500,4.047,,,,20100817,220757,1.00
23B0E14DC6220687,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,091058,20100820,5000.00,98.560,,,,,20100817,220757,1.00
7E05C01DBBE37F4A,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,091058,20100820,5000.00,98.500,,,,,20100817,220757,1.00
1A28203501ADBBEA,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20100817,091119,20100820,5000.00,103.100,4.359,,,,20100817,220757,1.00
68446D44F493FAB9,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100817,090630,20100820,100000.00,116.841,0.630,,,,20100817,220757,1.00
02DADEB9C446633F,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100817,090859,20100820,50000.00,97.250,,,,,20100817,220757,1.00
EE1FFDE466D65960,S,157432DV4,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20110601,,,20100817,091105,20100820,25000.00,99.467,0.686,,,,20100817,220757,1.00
0F4DE49170DD9C14,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100817,091146,20100819,20000.00,98.750,5.120,,,,20100817,220757,1.00
21B8674DE7ADF7CE,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100817,091140,20100820,25000.00,99.950,3.254,,,,20100817,220757,1.00
0829D66DD7FBFC0D,S,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20100817,091136,20100820,30000.00,104.829,0.091,,,,20100817,220757,1.00
1322BBE9A120E18C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,091143,20100820,20000.00,102.308,3.861,,,,20100817,220757,1.00
CF30ECEFDC3F83EA,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100817,091042,20100818,1MM+,100.081,0.220,,,,20100817,220757,1.00
E0D45DB26F1BA148,S,096441CL2,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.650,20290501,,,20100817,091120,20100831,15000.00,91.750,6.413,,,,20100817,220757,1.00
E5554D7C8B06B4E2,D,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20100817,091136,20100820,30000.00,104.329,,,,,20100817,220757,1.00
B17B4378462A9C8C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,091143,20100820,20000.00,100.307,,,,,20100817,220757,1.00
8D7848D510BF5253,S,618028DK7,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.500,20130815,,,20100817,091139,20100820,15000.00,103.901,1.167,,,,20100817,220757,1.00
0AA3A35BB983C240,P,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,Y,,20100817,091138,20100820,1000000.00,102.119,6.093,,,,20100817,220757,1.00
6282FF655BE8CCD3,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100817,091151,20100820,25000.00,101.000,4.833,,,,20100817,220757,1.00
37E913B23D56BDF8,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,091056,20100820,10000.00,100.031,,,,,20100817,220757,1.00
3653742139D53F04,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,091054,20100820,10000.00,100.281,,,,,20100817,220757,1.00
BB37D7E35FF87081,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,091000,20100820,50000.00,98.266,,,,,20100817,220757,1.00
28D2A5F55EC7922B,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,091059,20100820,50000.00,98.391,,,,,20100817,220757,1.00
05D79F0BEE7519CE,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100817,091200,20100820,20000.00,102.175,4.054,,,,20100817,220757,1.00
07C6CC4E21FCBCD6,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,091205,20100909,20000.00,102.250,5.078,,,,20100817,220757,1.00
297971EBBA5A2D30,S,168556DS4,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20340215,,,20100817,091150,20100820,5000.00,104.250,3.841,,,,20100817,220757,1.00
6B44ECB625394309,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,090932,20100820,1MM+,100.782,,,,,20100817,220757,1.00
59ADB1E4FB66393E,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100817,091200,20100820,10000.00,101.750,2.966,,,,20100817,220757,1.00
44AB106FCF57C211,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100817,091146,20100820,5000.00,101.127,4.555,,,,20100817,220757,1.00
2D10E9CDA20CFF50,P,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100817,091014,20100831,325000.00,101.250,4.342,,,,20100817,220757,1.00
40B24A1D8BF9C9C5,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100817,091139,20100820,5000.00,100.926,,,,,20100817,220757,1.00
43F822EC38BC25C6,D,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20100817,090300,20100820,10000.00,109.122,,,,,20100817,220757,1.00
33CA9C4E6FF19437,D,495080QG1,KING CNTY WASH SCH DIST NO 403 ,20060823,5.000,20241201,,,20100817,090925,20100820,50000.00,110.462,,,,,20100817,220757,1.00
1CDB947D660F6CF2,S,495080QG1,KING CNTY WASH SCH DIST NO 403 ,20060823,5.000,20241201,,,20100817,090923,20100820,50000.00,110.462,3.150,,,,20100817,220757,1.00
D1F0162F421591D8,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100817,091203,20100820,20000.00,106.862,3.354,,,,20100817,220757,1.00
6C58B4695D207B9E,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100817,091210,20100820,20000.00,106.832,,,,,20100817,220757,1.00
85A1A7C287AE52A5,S,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20100817,091054,20100820,50000.00,113.091,0.630,,,,20100817,220757,1.00
AE45F8182573CCD7,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,091212,20100831,10000.00,102.000,6.459,,,,20100817,220757,1.00
C78AE762226275B9,S,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100817,091205,20100820,25000.00,114.335,1.900,,,,20100817,220757,1.00
72F1ED1CD3BAFAEB,S,083773BA8,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.800,20150901,,,20100817,091215,20100820,15000.00,112.950,1.144,,,,20100817,220757,1.00
547422145236C9EE,D,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20100817,091004,20100820,50000.00,112.877,,,,,20100817,220757,1.00
68E12B695FA9023D,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,091212,20100831,10000.00,101.000,,,,,20100817,220757,1.00
DFFAC736D720AAD5,D,2981734F9,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20180601,,,20100817,090401,20100820,30000.00,108.374,,,,,20100817,220757,1.00
8A622876F048AE8F,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100817,091218,20100826,40000.00,102.872,3.647,,,,20100817,220757,1.00
FD7CFC4CA216762A,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100817,090812,20100820,125000.00,104.012,,,,,20100817,220757,1.00
51EE6A051849CEFF,S,20774UMM4,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.000,20180701,,,20100817,090904,20100820,25000.00,98.339,4.250,,,,20100817,220757,1.00
28FAE7EAA412AF8A,S,686543GB9,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,8.250,20140701,,,20100817,090816,20100820,25000.00,120.637,2.600,,,,20100817,220757,1.00
EB659B61D4D0AB9A,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100817,090000,20100820,250000.00,117.965,1.400,,,,20100817,220757,1.00
4F9723B99540611D,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100817,091228,20100820,5000.00,106.616,1.538,,,,20100817,220757,1.00
4B11B28CBEEB272A,S,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20100817,090800,20100820,50000.00,107.055,0.600,,,,20100817,220757,1.00
8D17A1406AA21958,D,618028DK7,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.500,20130815,,,20100817,091100,20100820,15000.00,103.801,,,,,20100817,220757,1.00
DE6EE39EE7609E89,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091132,20100820,5000.00,107.343,,,,,20100817,220757,1.00
B348FFF51D3DB6D4,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091131,20100820,5000.00,107.843,,,,,20100817,220757,1.00
4121C4E3D6C7F45D,D,798182EX5,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.750,20160601,,,20100817,091152,20100820,15000.00,104.670,,,,,20100817,220757,1.00
B87A440B1F363D2E,S,691901CX8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20220901,,,20100817,091214,20100820,20000.00,97.750,5.254,,,,20100817,220757,1.00
5F2AFBCF278A06BC,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100817,091200,20100820,200000.00,101.000,4.265,,,,20100817,220757,1.00
A13AF632BDD56AFD,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100817,091233,20100902,50000.00,104.880,2.150,,,Y,20100817,220757,1.00
B40FEB59E8B8ADF9,D,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100817,085021,20100820,5000.00,99.650,,,,,20100817,220757,1.00
BB6CAFB13BBAE539,S,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,091241,20100820,10000.00,100.730,0.983,,,,20100817,220757,1.00
AF23B94E42D8B8AF,D,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,091241,20100820,10000.00,100.605,,,,,20100817,220757,1.00
5CE721AA648A7A8A,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20100817,091200,20100820,20000.00,119.599,4.369,,,,20100817,220757,1.00
D46059FFAEDD4883,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100817,091249,20100819,10000.00,105.330,3.708,,,,20100817,220757,1.00
869162C146F89573,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100817,091243,20100820,15000.00,103.900,1.240,,,,20100817,220757,1.00
9839D62A3A3E6953,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100817,091242,20100820,220000.00,101.000,7.594,,,,20100817,220757,1.00
3E8E2D9C53A494BD,P,817205CR6,SENECA S C PUB COMBINED UTILS ,20040701,4.250,20160801,,,20100817,091249,20100820,10000.00,105.443,2.784,,,,20100817,220757,1.00
2FDC702A7BB8E1FB,S,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100817,091246,20100820,55000.00,111.298,2.136,,,,20100817,220757,1.00
C2ED6B7F80E1561B,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100817,091254,20100820,50000.00,104.853,0.061,,,,20100817,220757,1.00
4EC03E5CF9ACE698,D,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100817,091254,20100820,50000.00,104.353,,,,,20100817,220757,1.00
88DEB7049D1C5CDF,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100817,090126,20100820,20000.00,104.875,,,,,20100817,220757,1.00
7F1A6C25FB45AA34,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100817,091259,20100820,10000.00,92.274,1.887,,,,20100817,220757,1.00
696F7B0CB830D040,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100817,091248,20100820,10000.00,91.374,,,,,20100817,220757,1.00
93E04F551E01C8F7,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,091257,20100831,100000.00,99.425,4.168,,,,20100817,220757,1.00
82D72CE4AD5CB19E,S,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100817,091305,20100820,105000.00,108.929,0.560,,,,20100817,220757,1.00
081EBA323B8572BB,S,529284YM7,LEXINGTON MASS MUN PURP LN,20080215,4.000,20250215,,,20100817,091311,20100820,15000.00,105.625,3.151,,,,20100817,220757,1.00
FFE411E3F158DF07,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091200,20100820,5000.00,110.218,4.351,,,,20100817,220757,1.00
E11D3A5A5F140B4A,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100817,091300,20100817,25000.00,103.000,5.579,,,,20100817,220757,1.00
D1965B8935D5CFBC,D,529284YM7,LEXINGTON MASS MUN PURP LN,20080215,4.000,20250215,,,20100817,091300,20100820,15000.00,105.625,,,,,20100817,220757,1.00
9C300D90F9FFEFAF,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,091229,20100901,30000.00,112.415,5.404,,,,20100817,220757,1.00
A0ADD38903BB1215,S,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20100817,091312,20100825,30000.00,105.274,1.900,,,,20100817,220757,1.00
500CCAFD76CD2174,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,091312,20100820,150000.00,107.245,4.308,,,,20100817,220757,1.00
909A1CA686F193D0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100817,091048,20100820,1MM+,73.251,8.020,,,,20100817,220757,1.00
AF1A645C5E0348B4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,091208,20100820,25000.00,79.284,5.150,,,,20100817,220757,1.00
D749A20D2F220B2D,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,091229,20100901,30000.00,109.750,,,,,20100817,220757,1.00
B21CDD1A1C81F9F7,D,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20100817,091312,20100825,30000.00,104.524,,,,,20100817,220757,1.00
2FD0A09743EEAAB4,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,091312,20100820,150000.00,105.245,,,,,20100817,220757,1.00
5303F006B1ABDFCD,S,215777GB3,COOK CNTY ILL TWP HIGH SCH LTD TAX-SER A,20001001,5.000,20111201,,,20100817,091316,20100820,50000.00,101.276,0.441,,,,20100817,220757,1.00
23BC448124F63ECB,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100817,091320,20100820,20000.00,100.000,4.999,,,,20100817,220757,1.00
499C153640BB76BA,D,543545CF2,LOPATCONG TWP N J BRD ED REF,20010901,4.400,20150715,,,20100817,091131,20100820,10000.00,100.646,,P,,,20100817,220757,1.00
4B1EF4921BFC3B66,D,215777GB3,COOK CNTY ILL TWP HIGH SCH LTD TAX-SER A,20001001,5.000,20111201,,,20100817,091316,20100820,50000.00,101.151,,,,,20100817,220757,1.00
E4E9A9DF6E99EC86,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100817,091320,20100820,20000.00,99.000,,,,,20100817,220757,1.00
60F6C7598596A407,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100817,091305,20100820,105000.00,108.929,,,,,20100817,220757,1.00
6CAFA08D97636E2F,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100817,091325,20100820,25000.00,103.500,3.912,,,,20100817,220757,1.00
EE10288AAB1CD909,P,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20100817,091314,20100820,10000.00,100.460,4.797,,,,20100817,220757,1.00
88DA91A29F9A29D2,D,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,Y,,20100817,091046,20100818,1000000.00,102.219,,P,,,20100817,220757,1.00
EB52D4A2F87281F4,S,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100817,091315,20100820,10000.00,107.276,3.000,,,,20100817,220757,1.00
F58AE39DF3AC1E78,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100817,091319,20100901,10000.00,101.530,4.739,,,,20100817,220757,1.00
4A4D6AC1EBF0E575,P,427910BL7,HERNANDO CNTY FLA REV REF,20100303,3.875,20210201,,,20100817,091320,20100820,100000.00,102.375,3.576,,,,20100817,220757,1.00
68E593BDEE685DC1,D,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100817,091315,20100820,10000.00,106.076,,,,,20100817,220757,1.00
88EF7575746F70E9,S,933420AY7,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20140801,,,20100817,091103,20100820,50000.00,115.442,1.000,,,,20100817,220757,1.00
A7E047313EF4074F,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100817,091325,20100820,150000.00,112.052,3.170,,,,20100817,220757,1.00
26C0039AF412BCF4,D,933420AY7,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20140801,,,20100817,090900,20100820,50000.00,115.442,,,,,20100817,220757,1.00
BB73D7A46FDB1FB5,S,806075NW3,SCARBOROUGH ME ,20030515,4.500,20261101,,,20100817,091325,20100820,25000.00,105.125,3.102,,,,20100817,220757,1.00
D254AA147A8179FA,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100817,091300,20100908,40000.00,100.750,3.783,,,,20100817,220757,1.00
9393C259FDF1BA02,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100817,091325,20100820,150000.00,110.177,,,,,20100817,220757,1.00
41F5571901A3598C,S,049812EQ9,ATTICA N Y CENT SCH DIST REF,20020529,4.375,20140615,,,20100817,091300,20100820,25000.00,105.474,1.320,,,,20100817,220757,1.00
9AF95E36C3A14886,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100817,091300,20100820,5000.00,95.814,4.690,,,,20100817,220757,1.00
6071A9EAE2F29850,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100817,091320,20100902,50000.00,104.880,2.150,,,Y,20100817,220757,1.00
F8EA013DB96FFDD4,D,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100817,091100,20100820,75000.00,104.500,,,,,20100817,220757,1.00
8FF22DD1F4D5CC59,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100817,091340,20100820,10000.00,100.000,4.966,,,,20100817,220757,1.00
618A1721F8513E8D,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100817,091341,20100820,10000.00,100.000,4.966,,,,20100817,220757,1.00
17FB33BDDCB8B5BA,S,239818EY9,DAYTON MINN IMPT-SER A,20050901,4.000,20150201,,,20100817,091329,20100820,50000.00,104.251,1.033,,,,20100817,220757,1.00
D2D700AB525FF234,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100817,091329,20100820,25000.00,103.925,4.753,,,,20100817,220757,1.00
C680401760D9312B,S,896027CY3,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PJ-E-NATL-IBC,19900601,6.000,20110101,,,20100817,091317,20100820,60000.00,102.165,0.049,,,,20100817,220757,1.00
B7D76849915792FE,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100817,091322,20100820,25000.00,103.825,,,,,20100817,220757,1.00
7C2D5A1C3F350756,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,090700,20100820,1000000.00,109.304,,,,,20100817,220757,1.00
8283B00C21F69BF2,D,403483AS9,GUTTENBERG N J BRD ED SCH ,19940701,5.625,20120701,,,20100817,091153,20100820,30000.00,107.548,,P,,,20100817,220757,1.00
C5B8FFCD53CCC276,D,896027CY3,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PJ-E-NATL-IBC,19900601,6.000,20110101,,,20100817,091319,20100820,60000.00,102.063,,,,,20100817,220757,1.00
8678E12AFEF5883A,D,097707EG4,BOLTON CONN ,20100801,3.000,20210801,,,20100817,091301,20100820,65000.00,101.425,,,,,20100817,220757,1.00
E69797660A53C36B,S,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100817,091339,20100820,50000.00,99.500,5.183,,,,20100817,220757,1.00
586AB462E8C53757,S,658906PB2,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.000,20181201,,,20100817,091341,20100820,20000.00,105.827,2.150,,,,20100817,220757,1.00
4EFF9263CEEB9248,S,96122DAV4,WESTPARK CMNTY FACS DIST AZ DIST NO 001,20050504,5.900,20290701,,,20100817,091325,20100820,21000.00,98.871,6.000,,,,20100817,220757,1.00
E9C09CBEF4175D91,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,091250,20100831,100000.00,99.300,,,,,20100817,220757,1.00
48D3DFB1DF54057B,S,430650GL9,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20140215,,,20100817,091300,20100820,20000.00,112.960,1.194,,,,20100817,220757,1.00
1F1187EC7AB6DCAD,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,091300,20100820,15000.00,105.750,4.520,,,,20100817,220757,1.00
7C78529E6775765E,S,514444WR5,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.311,20220215,,,20100817,091352,20100820,5000.00,106.000,4.525,,,,20100817,220757,1.00
C847235340E99CBD,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100817,091300,20100820,50000.00,111.292,2.385,,,,20100817,220757,1.00
7F24AD5F03B1E298,S,656491LA3,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20220901,,,20100817,091300,20100817,30000.00,109.910,1.035,,,,20100817,220757,1.00
6A5630BA6E42074B,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100817,091356,20100819,20000.00,95.655,4.750,,,,20100817,220757,1.00
DBA6B727B2034E01,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100817,091353,20100820,25000.00,104.500,3.761,,,,20100817,220757,1.00
B53B749129455AA0,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20100817,091333,20100820,25000.00,84.000,6.642,,,,20100817,220757,1.00
EF6ABF31DC4CC687,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,091354,20100819,15000.00,100.000,6.498,,,,20100817,220757,1.00
BD3C0C18D946F6B1,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100817,091407,20100820,25000.00,103.000,3.513,,,,20100817,220757,1.00
539E51BA9A58F8FB,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100817,091400,20100820,15000.00,115.636,3.969,,,,20100817,220757,1.00
EC0DDD1DEB991CE2,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100817,091400,20100820,25000.00,103.950,1.825,,,,20100817,220757,1.00
3BFC8996C0541F75,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100817,091408,20100913,150000.00,70.199,3.203,,,,20100817,220757,1.00
75516564ECDCE9AD,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100817,091405,20100820,500000.00,109.823,2.947,,,,20100817,220757,1.00
F2C11DFB9D0A0E54,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,091402,20100820,10000.00,102.519,3.925,,,,20100817,220757,1.00
4BE42A79A1D7EEC6,S,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20100817,091408,20100820,50000.00,106.235,0.411,,,,20100817,220757,1.00
D3DC9DD1EAFFFF7D,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,091402,20100820,10000.00,101.268,,,,,20100817,220757,1.00
9BF8AFF386E4E5F1,D,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20100817,091408,20100820,50000.00,105.735,,,,,20100817,220757,1.00
C9A5F92A5AFBFB0C,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100817,091411,20100820,15000.00,105.250,3.231,,,,20100817,220757,1.00
78BC2881549EB151,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100817,091400,20100817,25000.00,101.500,5.837,,,,20100817,220757,1.00
8EFCE5E80528C347,S,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20100817,091403,20100820,25000.00,104.104,2.115,,,,20100817,220757,1.00
4DAB0D01C8DA0E66,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100817,091411,20100820,15000.00,103.600,,,,,20100817,220757,1.00
B3B25C34CF8EA3C8,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100817,091406,20100902,50000.00,104.880,2.150,,,Y,20100817,220757,1.00
E3F7F74AA42F73C7,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100817,091414,20100913,150000.00,68.997,,,,,20100817,220757,1.00
4A3F11E0EC58C62B,D,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20100817,091403,20100820,25000.00,104.004,,,,,20100817,220757,1.00
FF8081F0D50327FB,S,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,,,20100817,091050,20100820,500000.00,105.689,5.000,,,,20100817,220757,1.00
28B1D9D15E4F684A,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100817,091420,20100820,15000.00,103.500,2.624,,,,20100817,220757,1.00
7A7AD1B69839BA56,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100817,091359,20100820,500000.00,108.053,,,,,20100817,220757,1.00
C80278F505989327,D,183513CX6,CLAY CNTY MO SCH DIST R II TAXABLE-SER A-QUALIFIED SCH,20100805,5.510,20270301,,,20100817,091050,20100820,500000.00,104.689,,,,,20100817,220757,1.00
AE81A9A06C17B149,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100817,091415,20100820,20000.00,100.063,2.628,,,,20100817,220757,1.00
6C7C5941D456C1CD,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100817,091319,20100817,500000.00,100.000,0.000,,,,20100817,220757,1.00
2E1FC76DE4BCED01,D,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20100817,091403,20100820,25000.00,104.004,,,,,20100817,220757,1.00
04220A5C15EA521D,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091331,20100820,5000.00,107.343,,,,,20100817,220757,1.00
3DBD1FC902D934A0,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091330,20100820,5000.00,107.843,,,,,20100817,220757,1.00
BF58E0DF286DD36D,D,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100817,091400,20100820,50000.00,98.805,,,,,20100817,220757,1.00
2C8AE886FF311B9F,P,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100817,091200,20100820,25000.00,102.000,3.138,,,,20100817,220757,1.00
D5613F495D18B787,S,759135EG7,REGIONAL SCH DIST NO 17 CONN ,20040515,4.000,20140515,,,20100817,091146,20100820,100000.00,110.856,1.030,,,,20100817,220757,1.00
3324013D0AC1A6A8,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100817,091149,20100826,200000.00,108.125,,,,,20100817,220757,1.00
7431699638BE7842,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091400,20100820,5000.00,110.218,4.351,,,,20100817,220757,1.00
3BBADBE4344E571D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100817,091351,20100820,55000.00,106.125,4.826,,,,20100817,220757,1.00
6C85A841D8F3D867,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,091445,20100820,50000.00,102.300,4.136,,,,20100817,220757,1.00
B417A652E21E359C,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100817,091426,20100820,25000.00,86.249,5.900,,,,20100817,220757,1.00
FBCB668D03398319,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,091457,20100820,25000.00,100.000,4.500,,,,20100817,220757,1.00
3F4A42260ED75B32,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,091500,20100820,5000.00,104.500,5.256,,,,20100817,220757,1.00
A471041439064E8C,S,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20100817,091300,20100820,50000.00,103.820,3.647,,,,20100817,220757,1.00
5FAC046F165DFA69,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,091500,20100820,10000.00,102.519,3.925,,,,20100817,220757,1.00
EE6B29B8E5E5BF1C,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100817,091501,20100820,20000.00,108.611,3.573,,,,20100817,220757,1.00
AD94C81BDDF38D2A,S,947134TR3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20270215,,,20100817,091501,20100820,75000.00,39.632,0.607,,,,20100817,220757,1.00
C5177755E91A5673,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,091500,20100820,10000.00,101.268,,,,,20100817,220757,1.00
51A14F98E259433B,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100817,091501,20100820,20000.00,106.861,,,,,20100817,220757,1.00
61F4FF29548910C2,D,947134TR3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20270215,,,20100817,091501,20100820,75000.00,39.461,,,,,20100817,220757,1.00
48FB3D723442AC98,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100817,091500,20100820,20000.00,105.899,2.398,,,,20100817,220757,1.00
67EAAFE140BFEDCF,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100817,091505,20100820,90000.00,97.500,4.538,,,,20100817,220757,1.00
72E12944F3479867,S,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100817,091506,20100820,10000.00,104.330,3.133,,,,20100817,220757,1.00
D91F5DF85E8968B0,S,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100817,091507,20100820,10000.00,104.330,3.133,,,,20100817,220757,1.00
21FEA6395A97B517,S,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100817,091259,20100820,5000.00,106.554,3.784,,,,20100817,220757,1.00
46DC53DEE33725A8,S,549187PE6,LUBBOCK TEX CTFS OBLIG,20010601,5.125,20190215,,,20100817,091510,20100820,60000.00,102.276,0.433,,,,20100817,220757,1.00
CA1B20DC1199ED3D,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100817,091439,20100826,100000.00,98.774,,,,,20100817,220757,1.00
ABB1C1A225CC29A2,D,549187PE6,LUBBOCK TEX CTFS OBLIG,20010601,5.125,20190215,,,20100817,091510,20100820,60000.00,102.076,,,,,20100817,220757,1.00
FB7B98FE8C618006,S,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20100817,091513,20100820,20000.00,96.750,4.503,,,,20100817,220757,1.00
5FCA6344347B186B,S,546398CF3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20160515,,,20100817,091507,20100820,5000.00,110.234,1.540,,,,20100817,220757,1.00
FFEAC7C9FAC18A20,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100817,091450,20100820,5000.00,106.561,1.347,,,,20100817,220757,1.00
404D7F9AB736E143,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100817,091454,20100820,15000.00,109.690,2.134,,,,20100817,220757,1.00
045FE6EC871A7155,S,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20100817,084700,20100820,1MM+,115.363,2.290,,,,20100817,220757,1.00
3CE41DBAA4AC88BA,P,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100817,091513,20100820,100000.00,97.750,4.456,,,,20100817,220757,1.00
16A2AC42C88C3BF8,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100817,091450,20100820,5000.00,106.401,,,,,20100817,220757,1.00
87C20D2C0EC51F9A,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100817,091500,20100820,15000.00,109.650,,,,,20100817,220757,1.00
E9F8893E0CCADAED,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100817,091518,20100902,50000.00,104.880,2.150,,,Y,20100817,220757,1.00
9B17DB01AA04D92B,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100817,091521,20100820,60000.00,89.726,2.000,,,,20100817,220757,1.00
D58AB145E1ACD204,S,082023GP1,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20130801,,,20100817,091516,20100820,25000.00,94.178,2.046,,,,20100817,220757,1.00
D2913A53A636901D,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100817,091523,20100820,25000.00,103.966,4.238,,,,20100817,220757,1.00
236DA1A7A198F598,S,373383Q76,GEORGIA ST PREREFUNDED-SER B,20020501,5.000,20210501,,,20100817,091524,20100820,20000.00,107.488,0.560,,,,20100817,220757,1.00
343BBDEBDC6F27D8,S,668844DZ3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.800,20260801,,,20100817,091520,20100820,20000.00,103.896,4.218,,,,20100817,220757,1.00
4D4519A4F9B6FBAE,D,082023GP1,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20130801,,,20100817,091516,20100820,25000.00,93.928,,,,,20100817,220757,1.00
9041725A33680841,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100817,091523,20100820,25000.00,102.716,,,,,20100817,220757,1.00
871EC969D87CEF1D,D,373383Q76,GEORGIA ST PREREFUNDED-SER B,20020501,5.000,20210501,,,20100817,091524,20100820,20000.00,106.988,,,,,20100817,220757,1.00
21BEE1A6228CF389,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100817,091533,20100820,10000.00,103.587,6.292,,,,20100817,220757,1.00
FA255E4B4AAE7B2E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,091533,20100824,20000.00,103.000,5.343,,,,20100817,220757,1.00
4BCE524E5ED72A13,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100817,091529,20100820,20000.00,108.500,,,,,20100817,220757,1.00
98A01CA35FD48C07,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100817,091529,20100820,20000.00,110.500,3.583,,,,20100817,220757,1.00
E4E302E3C61E5741,S,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20100817,091529,20100820,10000.00,100.439,4.997,,,,20100817,220757,1.00
82A6CE7C60724776,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100817,091529,20100831,50000.00,106.625,3.812,,,,20100817,220757,1.00
8F37DA859BD3D9EC,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100817,091529,20100820,20000.00,100.267,5.420,,,,20100817,220757,1.00
E3F87DD1F7C130FB,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,091540,20100909,45000.00,102.250,5.078,,,,20100817,220757,1.00
7C3D08B28FA41BC1,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100817,091529,20100820,20000.00,100.142,,,,,20100817,220757,1.00
504DC643F17847FC,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100817,090623,20100820,50000.00,116.862,0.850,,,,20100817,220757,1.00
96B5BAAD446EE8F3,D,798182EX5,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.750,20160601,,,20100817,091136,20100820,15000.00,104.920,,,,,20100817,220757,1.00
11D6EE1A07DB2D62,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100817,091536,20100820,25000.00,103.028,3.500,,,,20100817,220757,1.00
E5D93596AE75E4EB,S,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20100817,091527,20100820,60000.00,103.300,0.750,,,,20100817,220757,1.00
406B263CB100048C,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100817,091600,20100817,75000.00,103.250,-8.620,,,,20100817,220757,1.00
623D500C29CD2EB6,S,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100817,091522,20100820,10000.00,87.250,6.501,,,,20100817,220757,1.00
B0B9975048EBFD16,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100817,091000,20100820,50000.00,115.490,,,,,20100817,220757,1.00
C8454D1477AB99CB,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100817,091339,20100820,200000.00,89.250,,S,,,20100817,220757,1.00
74EBAF8C1A9434B3,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100817,091535,20100820,25000.00,102.003,,,,,20100817,220757,1.00
40513300A10AA873,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100817,091200,20100820,1MM+,104.328,,,,,20100817,220757,1.00
25F78B38BC4C09EF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,091541,20100819,10000.00,85.470,6.700,,,,20100817,220757,1.00
B70C432F841A6F6D,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100817,091448,20100820,5000.00,106.401,,,,,20100817,220757,1.00
CA901225B6F9154E,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100817,091544,20100820,5000.00,97.750,5.288,,,,20100817,220757,1.00
9049C67962007218,S,52908EEY5,LEXINGTON-FAYETTE URBAN CNTY SER B,20011101,4.350,20161201,,,20100817,091603,20100818,10000.00,105.765,0.618,,,,20100817,220757,1.00
038571AE086B417A,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100817,091544,20100820,5000.00,95.750,,,,,20100817,220757,1.00
4A3B80040FC63822,S,696497SE7,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.250,20250801,,,20100817,091600,20100820,10000.00,104.202,3.462,,,,20100817,220757,1.00
E0BD0B48EB45A727,S,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100817,091548,20100820,50000.00,102.064,3.628,,,,20100817,220757,1.00
DFA376A937673634,D,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100817,091544,20100820,50000.00,101.964,,,,,20100817,220757,1.00
C788EA9F340D3EBC,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100817,091600,20100817,75000.00,101.750,5.157,,,,20100817,220757,1.00
4D6C41B3501EF3C7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,091558,20100820,20000.00,62.019,5.100,,,,20100817,220757,1.00
15D963ECCB338B49,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100817,091609,20100902,65000.00,104.880,2.150,,,Y,20100817,220757,1.00
864B1BD67C7B4234,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100817,091544,20100820,5000.00,95.750,,,,,20100817,220757,1.00
91B00A4FDA53072C,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100817,091459,20100817,1MM+,100.000,,,,,20100817,220757,1.00
869165013160D5D1,D,079365XS6,BELLEVUE WASH ZERO CPN ,19951227,0.000,20231201,,,20100817,091432,20100820,35000.00,58.333,,,,,20100817,220757,1.00
AEEF47C425683346,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100817,091617,20100820,25000.00,98.225,4.642,,,,20100817,220757,1.00
CAC8C00378AC7D70,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100817,091621,20100820,50000.00,102.219,4.368,,,,20100817,220757,1.00
5DDB9F7161BC211D,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100817,091623,20100820,100000.00,97.500,5.706,,,,20100817,220757,1.00
028F2F7A8A00A14D,D,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100817,090500,20100820,15000.00,117.244,,,,,20100817,220757,1.00
92DBE8CDE0CFA7D6,P,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100817,090500,20100820,15000.00,116.840,2.044,,,,20100817,220757,1.00
4550A90EA4C40C2A,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100817,091630,20100820,60000.00,102.035,4.649,,,,20100817,220757,1.00
91D9858A8BD74459,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100817,091631,20100818,15000.00,113.442,2.303,,,,20100817,220757,1.00
4812FCFA80B5DA61,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091530,20100820,5000.00,107.343,,,,,20100817,220757,1.00
B515EC102BB7B743,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091529,20100820,5000.00,107.843,,,,,20100817,220757,1.00
C20DD9E1C1D0BD38,S,407576AS6,HAMILTON MASS WTR,20000515,6.000,20140515,,,20100817,091623,20100820,50000.00,101.489,-0.276,,,,20100817,220757,1.00
929F563A0709C228,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100817,091200,20100820,100000.00,117.158,,,,,20100817,220757,1.00
38E68FE0A2E1083A,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100817,091639,20100820,10000.00,100.000,4.998,,,,20100817,220757,1.00
023740893CADE948,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100817,091620,20100820,80000.00,98.900,5.375,,,,20100817,220757,1.00
0A3C2E68BC0401F8,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100817,091637,20100820,25000.00,107.964,1.000,,,,20100817,220757,1.00
55C4A0B61F4CB398,S,00037CNV8,ABAG FIN AUTH FOR NONPROFIT INSD-ST ROSE HOSP-SER A,20090528,4.750,20190515,,,20100817,091621,20100820,20000.00,105.375,4.014,,,,20100817,220757,1.00
61B5553D9CB55687,S,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,091638,20100820,15000.00,100.730,0.983,,,,20100817,220757,1.00
3388AAB82A4C1C1D,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100817,091620,20100820,80000.00,99.000,,,,,20100817,220757,1.00
19BCFFABD8FE698E,D,407576AS6,HAMILTON MASS WTR,20000515,6.000,20140515,,,20100817,091620,20100820,50000.00,101.389,,,,,20100817,220757,1.00
F777A5C4A45E5ECC,D,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,091638,20100820,15000.00,100.605,,,,,20100817,220757,1.00
0D8BB603FFA03425,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,091331,20100820,300000.00,89.875,,S,,,20100817,220757,1.00
461A4FC030E498DC,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100817,091640,20100820,30000.00,105.618,4.120,,,,20100817,220757,1.00
DBB18D65FB622934,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100817,091613,20100902,400000.00,101.580,5.000,,,,20100817,220757,1.00
F390FA1D1EC26460,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100817,091406,20100820,125000.00,104.125,,,,,20100817,220757,1.00
926D4EA437FAA19E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,091644,20100820,5000.00,101.894,5.000,,,,20100817,220757,1.00
CA7C8F4A84A0DA48,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,091644,20100819,10000.00,85.470,6.700,,,,20100817,220757,1.00
A6C7C8CF6A5A7913,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,091632,20100830,175000.00,84.779,6.850,,,,20100817,220757,1.00
40451D4B8134C101,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100817,091400,20100817,1MM+,100.000,,,,,20100817,220757,1.00
E7DCDD3278E6E2A8,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100817,091647,20100820,20000.00,101.500,4.740,,,,20100817,220757,1.00
09EF0B9ED0C7978D,S,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20100817,091656,20100820,5000.00,101.750,3.832,,,,20100817,220757,1.00
43B8240D812AB6E0,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100817,091652,20100820,40000.00,100.646,4.037,,,,20100817,220757,1.00
AC8E2B9EAE21C5EC,D,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20100817,091656,20100820,5000.00,100.250,,,,,20100817,220757,1.00
1EFD797DF98CCDC5,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100817,091554,20100820,1MM+,107.710,,P,,,20100817,220757,1.00
C79C59306902B091,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100817,091552,20100820,45000.00,99.750,,,,,20100817,220757,1.00
B3025386F83896AF,D,736323CW4,PORTER TWP IND HIGH SCH BLDG REF-FIRST MTG,20090423,3.000,20110715,,,20100817,091222,20100820,645000.00,102.027,,,,,20100817,220757,1.00
5E22C719064EF29A,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100817,091701,20100820,15000.00,107.145,3.155,,,,20100817,220757,1.00
33380245CA56B99C,S,373383Q92,GEORGIA ST UNREFUNDED BAL-SER B,20020501,5.000,20210501,,,20100817,091659,20100820,80000.00,107.754,0.410,,,,20100817,220757,1.00
2AA86B25310091ED,S,181351EW3,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,4.250,20101201,,,20100817,091659,20100820,50000.00,101.017,0.613,,,,20100817,220757,1.00
60E768AF68659866,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100817,090436,20100820,125000.00,115.624,2.650,,,,20100817,220757,1.00
0EBD9EC30DE73F0E,D,373383Q92,GEORGIA ST UNREFUNDED BAL-SER B,20020501,5.000,20210501,,,20100817,091659,20100820,80000.00,107.253,,,,,20100817,220757,1.00
4BB0D170ECD6771E,D,181351EW3,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,4.250,20101201,,,20100817,091659,20100820,50000.00,100.892,,,,,20100817,220757,1.00
2CB7814019518221,D,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,,,20100817,091300,20100820,185000.00,104.165,,,,,20100817,220757,1.00
8801359CDF59B97B,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,091713,20100825,5000.00,101.750,5.158,,,,20100817,220757,1.00
F7E59BFB219906EE,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,091600,20100820,5000.00,110.218,4.351,,,,20100817,220757,1.00
932F61A7DB1240C1,S,616259EZ6,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20310801,,,20100817,091726,20100820,20000.00,28.980,6.001,,,,20100817,220757,1.00
3BA16EF6B3FF2E27,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100817,091727,20100820,5000.00,98.350,1.303,,,,20100817,220757,1.00
72787456219DAC1A,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100817,091720,20100820,10000.00,103.375,4.586,,,,20100817,220757,1.00
5B1339ED98761E4B,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100817,091724,20100820,15000.00,107.145,3.155,,,,20100817,220757,1.00
A19AB18C582ED744,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100817,091704,20100820,25000.00,97.000,5.111,,,,20100817,220757,1.00
182E8EFC16EA9169,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,091722,20100820,30000.00,102.269,3.981,,,,20100817,220757,1.00
E6E5EA3F395C0BE8,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,091722,20100820,30000.00,101.269,,,,,20100817,220757,1.00
D61151E9DC2CF6F3,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100817,091723,20100909,10000.00,99.960,4.503,,,,20100817,220757,1.00
C88807EB61141963,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,091723,20100820,10000.00,102.627,4.800,,,,20100817,220757,1.00
936E723B4D69FBFE,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100817,091714,20100820,45000.00,99.750,5.020,,,,20100817,220757,1.00
EDBB38ADC323F12C,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100817,091610,20100820,1MM+,115.098,1.082,,,,20100817,220757,1.00
41A3C196B5037A70,D,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20100817,091217,20100820,210000.00,116.444,,P,,,20100817,220757,1.00
AAFABE064BB5B487,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100817,091734,20100820,20000.00,94.070,4.685,,,,20100817,220757,1.00
0F208E3F3622C2D7,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,091738,20100820,200000.00,100.996,4.126,,,,20100817,220757,1.00
F0F83D9E4FDDF77B,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20100817,091720,20100819,100000.00,78.500,0.000,,,,20100817,220757,1.00
CF36968EE7650F1E,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100817,091726,20100820,50000.00,103.429,2.953,,,,20100817,220757,1.00
6F593AAF569412A7,P,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100817,091747,20100820,20000.00,93.750,5.137,,,,20100817,220757,1.00
345A2982A0CAC578,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100817,091730,20100820,50000.00,103.129,,,,,20100817,220757,1.00
55E81B18EA8223AF,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100817,091726,20100820,50000.00,103.129,,,,,20100817,220757,1.00
420975E722ADBA42,D,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100817,091500,20100820,10000.00,102.823,,,,,20100817,220757,1.00
F170D9D5759B788D,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100817,091756,20100820,45000.00,106.945,3.839,,,,20100817,220757,1.00
F309A5AAD7DAAB55,S,050375LB8,AUBURN ME ,20051101,4.250,20200901,,,20100817,091736,20100820,40000.00,106.795,2.793,,,,20100817,220757,1.00
EC1E016BE0951B07,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100817,091756,20100820,20000.00,111.713,4.605,,,,20100817,220757,1.00
8D0A457274D3CC8D,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100817,091419,20100817,1MM+,100.000,,,,,20100817,220757,1.00
86DC0FFE08870307,S,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100817,091750,20100820,15000.00,83.000,7.790,,,,20100817,220757,1.00
6C46DBA716B9F57C,D,050375LB8,AUBURN ME ,20051101,4.250,20200901,,,20100817,091726,20100820,40000.00,105.795,,,,,20100817,220757,1.00
75F6B1CCDC38BD3A,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100817,090500,20100913,1MM+,46.946,,,,,20100817,220757,1.00
9325EA6605416559,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100817,091756,20100820,20000.00,109.713,,,,,20100817,220757,1.00
73464BCD63E031C4,D,668844DZ3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.800,20260801,,,20100817,091511,20100820,20000.00,102.240,,,,,20100817,220757,1.00
9399E3EFEBECA6A8,S,352875AL2,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.875,20180301,,,20100817,091807,20100820,20000.00,100.573,3.700,,,,20100817,220757,1.00
E4EE21C9F81D718B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100817,091802,20100820,35000.00,95.574,5.564,,,,20100817,220757,1.00
65D85CE27BD36A45,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100817,091800,20100820,50000.00,102.699,4.436,,,,20100817,220757,1.00
690164EE2B444894,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100817,091802,20100820,35000.00,94.574,,,,,20100817,220757,1.00
CDE8E015FA07F209,S,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100817,091800,20100820,25000.00,104.100,1.907,,,,20100817,220757,1.00
9C8BC1F5990C3879,S,142665BY3,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20140501,,,20100817,091804,20100820,20000.00,92.178,2.215,,,,20100817,220757,1.00
C375A1D819A4E52C,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100817,091759,20100820,5000.00,107.527,5.484,,,,20100817,220757,1.00
625ACF1C5D6E95C1,D,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100817,091300,20100820,615000.00,105.112,,,,,20100817,220757,1.00
4A0B1497334CA1F6,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100817,091817,20100820,5000.00,107.087,5.770,,,,20100817,220757,1.00
70ACA31D8B494603,S,1306843Q4,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20251001,,,20100817,091816,20100820,75000.00,105.816,3.920,,,,20100817,220757,1.00
592EEFFE724D532F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100817,091813,20100820,40000.00,100.750,4.156,,,,20100817,220757,1.00
A22BF795A5682A49,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100817,091755,20100820,5000.00,107.327,,,,,20100817,220757,1.00
3E24E8BE6F60F90C,D,403760EX5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20130801,,,20100817,091602,20100820,25000.00,108.630,,,,,20100817,220757,1.00
188A51537C15EADB,D,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100817,091600,20100820,10000.00,102.823,,,,,20100817,220757,1.00
71DC8277C19787DF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,091830,20100820,10000.00,105.000,4.382,,,,20100817,220757,1.00
C87BB1EBCD4A277B,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100817,091502,20100820,200000.00,107.705,6.694,,,,20100817,220757,1.00
3C72972BF9067EB9,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,091826,20100820,10000.00,114.695,2.285,,,,20100817,220757,1.00
B08AEA4330096D4C,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,091826,20100820,10000.00,113.000,,,,,20100817,220757,1.00
E8017267792A642A,D,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20100817,091553,20100820,25000.00,102.699,,,,,20100817,220757,1.00
82EDB8D85540DA6E,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100817,091831,20100820,250000.00,114.939,2.679,,,,20100817,220757,1.00
64F4BE651597F656,S,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100817,091835,20100820,60000.00,113.059,0.947,,,,20100817,220757,1.00
B47D1CC3BDD2F3CE,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,091833,20100820,10000.00,113.000,,,,,20100817,220757,1.00
25A59B0A84EB119A,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100817,091831,20100820,250000.00,113.064,,,,,20100817,220757,1.00
76C4DB22CFE8D906,D,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100817,091835,20100820,60000.00,112.308,,,,,20100817,220757,1.00
5BAA21FA2F3497A8,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100817,091409,20100820,25000.00,113.491,,,,,20100817,220757,1.00
A801556A78214FA0,D,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,091628,20100820,125000.00,77.338,,,,,20100817,220757,1.00
34A7BB054D5E1C9A,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100817,091842,20100818,30000.00,116.756,1.553,,,,20100817,220757,1.00
134A958B97649804,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100817,091840,20100824,20000.00,97.029,5.220,,,,20100817,220757,1.00
E41529BC1708D4E7,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100817,091837,20100820,30000.00,25.187,6.100,,,,20100817,220757,1.00
3974C823C5AEDB66,D,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,091520,20100820,125000.00,77.398,,,,,20100817,220757,1.00
2EF62FFA0FE99433,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100817,091300,20100817,1MM+,100.000,,,,,20100817,220757,1.00
54FAD346426A923D,S,952718BX1,WEST FARGO N D REF & IMPT,20050201,4.000,20200501,,,20100817,091840,20100820,10000.00,100.901,2.682,,,,20100817,220757,1.00
AFB4D611D6B908D9,D,184576F50,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20050601,3.625,20140301,,,20100817,091536,20100820,370000.00,106.084,,,,,20100817,220757,1.00
BB55F10C8A3F7855,S,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,091824,20100820,25000.00,48.592,5.727,,,,20100817,220757,1.00
251961CF3CE7096F,S,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,091836,20100820,30000.00,48.592,5.727,,,,20100817,220757,1.00
15BF84ADCAB19025,S,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100817,091844,20100820,20000.00,116.587,2.406,,,,20100817,220757,1.00
FDA03260888A3E28,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100817,091843,20100820,20000.00,108.538,7.500,,,,20100817,220757,1.00
608FB6478E706DB2,D,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,091818,20100820,25000.00,47.767,,,,,20100817,220757,1.00
AA5F9982BE29F8F9,D,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,091830,20100820,30000.00,47.767,,,,,20100817,220757,1.00
F93DCCC1FC8A8CBF,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100817,091450,20100820,5000.00,105.901,,,,,20100817,220757,1.00
0C67280CF680BB62,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100817,091553,20100820,45000.00,99.500,,,,,20100817,220757,1.00
CAECF05CF7D590AE,D,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100817,091847,20100820,20000.00,96.324,,,,,20100817,220757,1.00
C99961A8E2B5D8C5,S,575832RQ5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20160501,,,20100817,091850,20100820,25000.00,116.016,2.010,,,,20100817,220757,1.00
EB08F2D47681EAFF,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100817,091747,20100820,15000.00,100.700,4.629,,,,20100817,220757,1.00
87601411516A89CC,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100817,091753,20100820,150000.00,114.139,,,,,20100817,220757,1.00
C5038FE7E32E7B49,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100817,091901,20100820,5000.00,107.087,5.770,,,,20100817,220757,1.00
7D6C29BBCF357BE3,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100817,091840,20100820,30000.00,24.632,,,,,20100817,220757,1.00
EABD51794C37C788,S,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100817,091856,20100820,10000.00,107.483,0.760,,,,20100817,220757,1.00
B8E7219C109F3077,S,833085C84,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20161201,,,20100817,091908,20100818,20000.00,116.311,2.000,,,,20100817,220757,1.00
5E1056AC1F6736A5,D,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100817,091856,20100820,10000.00,106.983,,,,,20100817,220757,1.00
67DAE293BDE7404E,S,046879GN6,ATHENS ALA ELEC REV WTS,20020701,4.150,20120601,,,20100817,091843,20100820,50000.00,105.544,1.000,,,,20100817,220757,1.00
917DA92B80AB89F9,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100817,091900,20100820,1000000.00,110.062,2.800,,,,20100817,220757,1.00
F59818162B5CACCD,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100817,091920,20100820,10000.00,100.000,4.966,,,,20100817,220757,1.00
925C04377E863E2C,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,091927,20100824,10000.00,101.500,4.810,,,,20100817,220757,1.00
31124F7EBAF172A0,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100817,091255,20100820,1MM+,115.233,,,,,20100817,220757,1.00
95EE7B266C23A688,S,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100817,091919,20100820,25000.00,103.300,3.418,,,,20100817,220757,1.00
2D0CA10F9AE7FFAC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100817,091924,20100820,15000.00,103.761,4.550,,,,20100817,220757,1.00
F6A912F21259C495,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100817,091847,20100820,25000.00,101.000,4.061,,,,20100817,220757,1.00
9970A9263162DF16,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100817,091856,20100820,25000.00,105.966,1.301,,,,20100817,220757,1.00
DB89BF451DA27951,S,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100817,091920,20100824,25000.00,98.983,3.350,,,,20100817,220757,1.00
6B03A3C365EAEA02,S,272839NR8,EAST HARTFORD CONN REF,20030401,5.250,20140501,,,20100817,091925,20100820,60000.00,115.513,0.968,,,,20100817,220757,1.00
D962196CD37E6B64,D,272839NR8,EAST HARTFORD CONN REF,20030401,5.250,20140501,,,20100817,091925,20100820,60000.00,114.763,,,,,20100817,220757,1.00
61C4F4975A9EFCFB,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100817,091932,20100820,20000.00,101.010,4.029,,,,20100817,220757,1.00
37811296B6E43285,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,091923,20100820,30000.00,112.269,2.096,,,,20100817,220757,1.00
46AE4FFFC26614D7,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100817,091924,20100820,40000.00,97.646,4.401,,,,20100817,220757,1.00
66DEDCF9F7B3E71A,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100817,091936,20100820,15000.00,99.875,3.012,,,,20100817,220757,1.00
EC703EEEFB26343F,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100817,091926,20100820,15000.00,99.875,,,,,20100817,220757,1.00
57E1026639D42221,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100817,091938,20100820,50000.00,103.750,4.269,,,,20100817,220757,1.00
59D5AE0A23C6513E,S,860797EW5,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.000,20120615,,,20100817,091931,20100820,5000.00,104.777,1.333,,,,20100817,220757,1.00
0B2635258990A489,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100817,091922,20100817,100000.00,100.000,0.000,,,,20100817,220757,1.00
D65503B0E72101E0,S,48542KE47,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.000,20111101,,,20100817,091748,20100818,100000.00,102.993,0.501,,,,20100817,220757,1.00
58D3A4E6B3003CA6,S,597324KD3,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20170801,,,20100817,091300,20100819,55000.00,117.600,2.250,,,,20100817,220757,1.00
09FFFEAD845136D7,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,091939,20100820,10000.00,114.695,2.285,,,,20100817,220757,1.00
9F4E36F1C87965DB,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,091939,20100820,10000.00,113.000,,,,,20100817,220757,1.00
4BA3C4062DDE2908,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100817,091915,20100820,1MM+,115.173,,,,,20100817,220757,1.00
4709A2DA744CB8F0,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100817,091947,20100819,5000.00,104.044,2.223,,,,20100817,220757,1.00
4C3106FFC2893E31,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100817,091947,20100820,50000.00,99.900,4.258,,,,20100817,220757,1.00
EDA6385C847DCA06,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100817,091944,20100820,10000.00,106.380,3.568,,,,20100817,220757,1.00
92A2A416B47A1E8D,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100817,091946,20100820,20000.00,105.750,3.716,,,,20100817,220757,1.00
5C00259A353A1145,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100817,091929,20100820,20000.00,109.295,4.719,,,,20100817,220757,1.00
507C3386B7504B37,S,172252VP0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20120601,,,20100817,091926,20100820,100000.00,108.071,0.444,,,,20100817,220757,1.00
10E389193BCDBEE2,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100817,091800,20100820,40000.00,112.729,3.150,,,,20100817,220757,1.00
24620BFE421B066B,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,091952,20100824,5000.00,103.000,5.343,,,,20100817,220757,1.00
5FD30EE5C4C512CD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100817,091952,20100820,25000.00,101.129,4.109,,,,20100817,220757,1.00
7809D9B27CF317FF,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,091949,20100820,10000.00,113.000,,,,,20100817,220757,1.00
699D619AADCCB9D9,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100817,091951,20100820,20000.00,94.097,1.400,,,,20100817,220757,1.00
C23EC22E9C1A059C,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100817,091952,20100820,25000.00,99.254,,,,,20100817,220757,1.00
9EC0BE75F190F2D0,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100817,091929,20100820,20000.00,108.295,,,,,20100817,220757,1.00
858F94D00C4A968E,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100817,091951,20100820,20000.00,94.097,,,,,20100817,220757,1.00
3B91BC3ED21BF6D3,S,57586EKJ9,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.000,20150701,,,20100817,092000,20100820,5000.00,104.613,1.999,,,,20100817,220757,1.00
289B88013A1FB5DD,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20100817,091957,20100820,5000.00,100.800,1.213,,,,20100817,220757,1.00
CC76DE499473344F,S,508534BX1,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20141201,,,20100817,091749,20100820,25000.00,89.531,2.600,,,,20100817,220757,1.00
97560AA3E1787237,S,250061HY7,DERRY TWP PA ,20080201,4.050,20240815,,,20100817,092002,20100820,25000.00,103.625,2.536,,,,20100817,220757,1.00
89184FFE906AAF1E,D,508534BX1,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20141201,,,20100817,091750,20100820,25000.00,89.531,,,,,20100817,220757,1.00
03AAABA388B8FEDB,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100817,091948,20100820,50000.00,101.057,4.861,,,,20100817,220757,1.00
BB6B049A886371F5,D,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20100817,091918,20100820,1MM+,109.307,,P,,,20100817,220757,1.00
583773D60C3DCD46,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,091709,20100820,300000.00,108.446,,,,,20100817,220757,1.00
85D48ECF1CD15438,S,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20100817,092003,20100820,10000.00,105.947,2.219,,,,20100817,220757,1.00
F9A8C9E45954FF0D,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100817,091947,20100820,5000.00,98.700,4.859,,,,20100817,220757,1.00
A5B60F33B7CA7204,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,083456,20100820,55000.00,92.375,,,,,20100817,220757,1.00
0DC9C851F6803E48,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100817,091939,20100820,5000.00,98.500,,,,,20100817,220757,1.00
CC37F61B89008E40,P,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100817,092000,20100820,250000.00,114.792,2.149,,,,20100817,220757,1.00
1B41CFC4874A494F,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,092012,20100820,20000.00,104.500,5.256,,,,20100817,220757,1.00
17A893AC12CA3BCD,P,521838LN0,LEANDER TEX CTFS OBLIG,20040301,4.450,20240815,,,20100817,092016,20100819,10000.00,100.380,4.053,,,,20100817,220757,1.00
18E9B7EECC32A330,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100817,091959,20100820,100000.00,105.953,3.516,,,,20100817,220757,1.00
37E31145419DAD25,S,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100817,092009,20100820,20000.00,105.507,2.633,,,,20100817,220757,1.00
213A525367EF6B64,D,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20100817,092008,20100820,10000.00,105.736,,,,,20100817,220757,1.00
4BC65C13B2C058E6,S,681079SX8,OLIVIA MINN REF-WTR-SER B,20011001,4.300,20110401,,,20100817,092022,20100820,15000.00,101.710,1.489,,,,20100817,220757,1.00
3BCE066E4682EC8A,S,01801RAH2,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20150501,,,20100817,092005,20100820,25000.00,101.417,3.916,,,,20100817,220757,1.00
FC7E15AFFF544CC4,D,01801RAH2,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20150501,,,20100817,092005,20100820,25000.00,100.417,,,,,20100817,220757,1.00
3572D4BA3D9DFE36,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100817,092010,20100818,5000.00,100.481,3.657,,,,20100817,220757,1.00
12A78898D38F314A,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100817,092013,20100820,30000.00,96.205,1.113,,,,20100817,220757,1.00
BF019CE2274AB131,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100817,091750,20100820,315000.00,96.300,,,,,20100817,220757,1.00
715ED19A7F8BFF91,S,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20100817,092023,20100820,15000.00,102.412,0.743,,,,20100817,220757,1.00
6D6BA05EDAEDA59C,D,079365XS6,BELLEVUE WASH ZERO CPN ,19951227,0.000,20231201,,,20100817,092027,20100820,35000.00,58.083,,,,,20100817,220757,1.00
CCC029E9D17CEAC8,D,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20100817,092023,20100820,15000.00,101.912,,,,,20100817,220757,1.00
04142E8BB181BCF2,S,8526314L1,STAMFORD CONN PARKING GARAGE,20041001,5.000,20170201,,,20100817,092025,20100820,10000.00,113.483,1.010,,,,20100817,220757,1.00
20256B7593DC5D5A,S,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20100817,091917,20100817,25000.00,104.250,-42.430,,,,20100817,220757,1.00
A48C20FE99E986B8,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100817,091327,20100820,20000.00,98.867,4.714,,,,20100817,220757,1.00
3BBFED15D668A92A,D,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100817,092000,20100820,25000.00,113.877,,,,,20100817,220757,1.00
9805588FA45AC576,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100817,091848,20100820,315000.00,96.200,,,,,20100817,220757,1.00
F35E5D05C1F4D931,D,8526314L1,STAMFORD CONN PARKING GARAGE,20041001,5.000,20170201,,,20100817,092025,20100820,10000.00,112.733,,,,,20100817,220757,1.00
CFB1118D8FE65D2E,D,01801RAH2,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20150501,,,20100817,092005,20100820,25000.00,100.417,,,,,20100817,220757,1.00
7E3ABEB82E21E664,D,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100817,091327,20100820,20000.00,96.574,,,,,20100817,220757,1.00
07526F0004107F59,P,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100817,091800,20100820,500000.00,104.128,5.691,,,,20100817,220757,1.00
23B3052297A76405,S,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100817,092000,20100820,25000.00,113.877,0.610,,,,20100817,220757,1.00
E515EE4CD69FBB8A,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100817,092033,20100820,10000.00,99.750,5.397,,,,20100817,220757,1.00
FEB38C02BC045E52,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100817,092033,20100820,10000.00,98.500,,,,,20100817,220757,1.00
3358FE9C9992B93E,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,092025,20100820,40000.00,101.156,4.227,,,,20100817,220757,1.00
7244166FEDE79AE7,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100817,092026,20100915,10000.00,102.250,3.221,,,,20100817,220757,1.00
9C2C90DC731B179D,S,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,Y,,20100817,092029,20100824,25000.00,101.000,1.159,,,,20100817,220757,1.00
A110700B26568EF3,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100817,092034,20100820,25000.00,99.714,4.772,,,,20100817,220757,1.00
18C8905A123C92D0,S,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,092038,20100820,10000.00,114.695,2.285,,,,20100817,220757,1.00
F4856B79211F4B58,D,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20100817,091842,20100820,210000.00,116.544,,S,,,20100817,220757,1.00
24BF3D6F07E91E17,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,092038,20100820,10000.00,113.000,,,,,20100817,220757,1.00
939ADE75BFA1BB75,D,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20100817,092044,20100820,10000.00,113.000,,,,,20100817,220757,1.00
4BAB415E321A6994,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100817,092000,20100820,35000.00,111.807,3.078,,,,20100817,220757,1.00
6B1C21B43609E47D,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100817,092048,20100820,100000.00,105.370,2.870,,,,20100817,220757,1.00
2306D6BB691132FD,D,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100817,091954,20100820,155000.00,107.483,,,,,20100817,220757,1.00
40F68F658784AFC6,S,133195DZ7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,4.000,20200301,,,20100817,092055,20100820,15000.00,105.384,1.813,,,,20100817,220757,1.00
D32FF58FEBC11788,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100817,092010,20100820,50000.00,104.125,4.708,,,,20100817,220757,1.00
75AFEDF1FC563C76,S,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20100817,092056,20100820,50000.00,109.730,3.518,,,,20100817,220757,1.00
51C8DDADEABE981F,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100817,092051,20100819,25000.00,98.000,4.681,,,,20100817,220757,1.00
B8B949BDA190FEBA,D,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20100817,092056,20100820,50000.00,109.605,,,,,20100817,220757,1.00
C2D64E7A903DCE12,D,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100817,091801,20100820,25000.00,102.516,,,,,20100817,220757,1.00
65F396B730C832E2,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100817,091958,20100820,100000.00,103.578,,,,,20100817,220757,1.00
660B204E9E836E6D,S,296136DR2,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20211001,,,20100817,092022,20100820,15000.00,106.062,2.500,,,,20100817,220757,1.00
692CA40321E6F001,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100817,092027,20100824,500000.00,101.262,2.200,,,,20100817,220757,1.00
8308ECC0B9C000A0,S,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20100817,092046,20100820,25000.00,104.046,3.384,,,,20100817,220757,1.00
3F262DE7BC2C5847,D,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20100817,092042,20100820,25000.00,103.946,,,,,20100817,220757,1.00
1820973159602048,D,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20100817,092108,20100820,50000.00,104.104,,,,,20100817,220757,1.00
BDE5F0EA4CCDA62B,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100817,092000,20100820,35000.00,102.559,,,,,20100817,220757,1.00
EF6AD12119971612,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100817,092026,20100820,25000.00,99.364,,,,,20100817,220757,1.00
774DD0D97361E969,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100817,092010,20100820,25000.00,99.614,,,,,20100817,220757,1.00
1F7EA8B455E7E2F2,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100817,092117,20100820,5000.00,103.239,4.105,,,,20100817,220757,1.00
B996B0DBD01E44BD,S,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100817,092115,20100820,5000.00,84.342,5.001,,,,20100817,220757,1.00
0AE262F8897A3AFF,S,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100817,092048,20100820,10000.00,100.605,2.894,,,,20100817,220757,1.00
3268616CBD704D5B,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100817,092109,20100820,10000.00,107.576,2.415,,,,20100817,220757,1.00
06BFAFE15677EBE6,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100817,092019,20100820,575000.00,117.763,2.640,,,,20100817,220757,1.00
5E2CD3722EF390D8,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100817,092059,20100820,5000.00,100.000,5.498,,,,20100817,220757,1.00
689DE49C3500DA51,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100817,092109,20100820,10000.00,107.251,,,,,20100817,220757,1.00
198729C34F9C483F,D,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100817,092119,20100820,10000.00,100.600,,,,,20100817,220757,1.00
CE11FA88C71B1C87,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100817,092100,20100820,10000.00,107.201,,,,,20100817,220757,1.00
49AA1A27D6B908E7,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100817,092116,20100820,45000.00,105.370,2.870,,,,20100817,220757,1.00
5152F239B76078B1,S,54466YBH1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.000,20171101,,,20100817,092120,20100820,20000.00,100.935,0.253,,,,20100817,220757,1.00
53948A22C2D79DD4,S,238316AX1,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.400,20221115,,,20100817,092116,20100818,15000.00,99.600,5.444,,,,20100817,220757,1.00
1975E6506967AF7A,S,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20100817,092113,20100820,100000.00,104.318,3.718,,,,20100817,220757,1.00
A70A18B3C9EE3800,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100817,091200,20100830,250000.00,103.791,3.530,,,,20100817,220757,1.00
F57A638FCA699A4E,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100817,092132,20100820,5000.00,104.200,4.770,,,,20100817,220757,1.00
E26F3AE67CBE3408,S,259372LG3,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,3.000,20141201,Y,,20100817,092100,20100901,50000.00,105.391,1.680,,,,20100817,220757,1.00
C14A3F4EEEB38DF8,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100817,092035,20100820,35000.00,113.062,,,,,20100817,220757,1.00
EB6E5AF08FBD3534,S,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100817,091600,20100820,25000.00,102.750,2.867,,,,20100817,220757,1.00
2DBEA247098080AF,S,797300XJ4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20250901,,,20100817,092133,20100820,25000.00,42.028,5.851,,,,20100817,220757,1.00
B6662804D62B2B78,S,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20100817,091727,20100817,10000.00,104.250,-42.430,,,,20100817,220757,1.00
2FA04A984F320DA8,D,751120AE6,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.658,20240601,Y,,20100817,092046,20100824,1000000.00,101.777,,,,,20100817,220757,1.00
B708A8F5406B24F2,D,751120AE6,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.658,20240601,Y,,20100817,091839,20100824,1000000.00,101.852,,,,,20100817,220757,1.00
6E9F62F0D5EC1DDF,D,797300XJ4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20250901,,,20100817,092133,20100820,25000.00,41.903,,,,,20100817,220757,1.00
8D64605CD765A548,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100817,091900,20100820,1MM+,106.086,4.623,,,,20100817,220757,1.00
CB60F02B6CD51AAB,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100817,091818,20100820,200000.00,89.150,,P,,,20100817,220757,1.00
3F7D15B847B8517A,S,532823AU5,LINCOLN & SAGADAHOC ,20050601,4.250,20241201,,,20100817,092121,20100820,15000.00,97.348,4.503,,,,20100817,220757,1.00
F042B10449A90800,S,259372KW9,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20171201,Y,,20100817,092100,20100901,150000.00,107.821,2.800,,,,20100817,220757,1.00
268237F51BBA6081,S,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20100817,092146,20100820,25000.00,98.484,1.001,,,,20100817,220757,1.00
7514CDADB884408B,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092046,20100820,75000.00,99.239,,,,,20100817,220757,1.00
9948310E79DB673A,D,532823AU5,LINCOLN & SAGADAHOC ,20050601,4.250,20241201,,,20100817,092121,20100820,15000.00,95.828,,,,,20100817,220757,1.00
8A7BC52666F923BA,S,058705FY5,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20170601,,,20100817,092000,20100820,50000.00,104.800,1.507,,,,20100817,220757,1.00
D251F9327C1ED1A6,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100817,092114,20100820,35000.00,99.429,5.039,,,,20100817,220757,1.00
B1D0DB92F2A4067F,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100817,092127,20100820,25000.00,99.090,5.063,,,,20100817,220757,1.00
4B66D41F3DD337E3,S,259372KX7,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20181201,Y,,20100817,092100,20100901,25000.00,107.256,3.000,,,,20100817,220757,1.00
F1AB9508629021D7,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100817,092120,20100820,35000.00,96.461,,,,,20100817,220757,1.00
E3DF27FAE0B7394A,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100817,092131,20100820,25000.00,96.462,,,,,20100817,220757,1.00
86353E7C26576B00,D,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,,,20100817,092056,20100820,680000.00,102.241,,P,,,20100817,220757,1.00
F17B579BCDC777F9,S,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100817,092201,20100820,10000.00,84.342,5.001,,,,20100817,220757,1.00
E7C232DA94AEB1C9,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100817,092157,20100820,10000.00,105.986,4.250,,,,20100817,220757,1.00
C4261FDCF0403843,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100817,092044,20100820,25000.00,100.250,,,,,20100817,220757,1.00
4A190AE8EB163040,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100817,092157,20100820,10000.00,103.986,,,,,20100817,220757,1.00
C7CFA3C6CF3BF6D4,D,405729HB3,HALFMOON N Y PUB IMPT,20060915,4.250,20130915,,,20100817,092103,20100820,25000.00,109.534,,,,,20100817,220757,1.00
DF46B29664EC26D1,S,259372KY5,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20191201,Y,,20100817,092200,20100901,65000.00,106.357,3.200,,,,20100817,220757,1.00
720B4161FD805369,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,092200,20100820,65000.00,105.750,4.520,,,,20100817,220757,1.00
1EB35EF0813784E9,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100817,092208,20100820,100000.00,105.370,2.870,,,,20100817,220757,1.00
41E3D7EFF02132A0,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100817,092135,20100820,200000.00,88.525,5.254,,,,20100817,220757,1.00
8E7D5A27E025544A,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100817,092213,20100820,520000.00,97.500,5.706,,,,20100817,220757,1.00
7A1B593D075C2685,S,259372LM0,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20191201,Y,,20100817,092200,20100901,50000.00,106.357,3.200,,,,20100817,220757,1.00
F78BD65A03C459B2,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100817,092217,20100820,30000.00,105.684,4.114,,,,20100817,220757,1.00
538E2B2A4A5CCA92,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,092219,20100826,15000.00,101.308,4.088,,,,20100817,220757,1.00
0D6B5A6DCC718D65,S,56052ENW4,MAINE ST HSG AUTH MTG PUR SER A-1,20030201,4.850,20231115,,,20100817,092221,20100820,10000.00,101.000,4.338,,,,20100817,220757,1.00
0D6D192365FE2A7F,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100817,092224,20100819,10000.00,106.450,4.353,,,,20100817,220757,1.00
1B6271499A7A4C06,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100817,092218,20100820,5000.00,106.000,3.746,,,,20100817,220757,1.00
003DE408FDAF0699,D,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20100817,091918,20100820,1MM+,109.357,,S,,,20100817,220757,1.00
5B6230713BF8B369,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100817,092200,20100820,25000.00,103.521,2.481,,,,20100817,220757,1.00
85C76511AE98C133,S,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100817,092224,20100820,20000.00,103.854,3.383,,,,20100817,220757,1.00
8E95AE4850E85900,S,259372LA6,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20211201,Y,,20100817,092200,20100901,150000.00,108.277,3.530,,,,20100817,220757,1.00
120DDBA25883DD60,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,092221,20100826,15000.00,101.308,4.088,,,,20100817,220757,1.00
E28C4F4E3DC6B3D2,D,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100817,092224,20100820,20000.00,102.604,,,,,20100817,220757,1.00
802E21AA62ECC3A2,S,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100817,092200,20100820,20000.00,104.100,1.907,,,,20100817,220757,1.00
B65F23DFC26F731C,S,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100817,092131,20100820,10000.00,98.375,5.114,,,,20100817,220757,1.00
3FFF030907FE0BCD,P,838466BR0,SOUTH ISLAND PUB SVC DIST S C REF & IMPT,20100420,4.250,20300401,,,20100817,092234,20100820,5000.00,101.250,4.090,,,,20100817,220757,1.00
009FD884FF761CBC,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,092236,20100824,25000.00,103.000,5.343,,,,20100817,220757,1.00
ACB8D303DB53B8A9,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092110,20100820,100000.00,99.875,3.511,,,,20100817,220757,1.00
2D9DC4E7372A296C,D,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20100817,092113,20100820,50000.00,104.494,,,,,20100817,220757,1.00
8CB99E2661C9D794,S,123583FD3,BUTLER CNTY PA ,20030815,5.250,20150715,,,20100817,092200,20100817,30000.00,112.130,1.011,,,,20100817,220757,1.00
773AEF0AD2DE9031,S,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100817,092200,20100817,40000.00,112.900,1.040,,,,20100817,220757,1.00
65FD27A700348566,S,049812EQ9,ATTICA N Y CENT SCH DIST REF,20020529,4.375,20140615,,,20100817,092200,20100820,25000.00,104.999,1.577,,,,20100817,220757,1.00
A89D0AD8E65FAF18,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100817,092208,20100820,50000.00,115.737,2.920,,,,20100817,220757,1.00
57D88CAB27CE4126,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20100817,092142,20100820,320000.00,115.199,1.650,,,,20100817,220757,1.00
C137C7C723E492C6,S,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100817,092240,20100820,5000.00,104.922,4.176,,,,20100817,220757,1.00
AED1C84B857BEB4B,D,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100817,092240,20100820,5000.00,102.922,,,,,20100817,220757,1.00
EA36183AEC98921E,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20100817,092202,20100820,15000.00,106.718,4.048,,,,20100817,220757,1.00
F04E65C21B9216CE,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100817,092247,20100820,5000.00,100.000,3.999,,,,20100817,220757,1.00
F64E5E68EDE6391A,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092126,20100820,75000.00,99.364,3.555,,,,20100817,220757,1.00
4981FB1B3864E22E,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20100817,092202,20100820,15000.00,105.051,,,,,20100817,220757,1.00
760EF8D57E93F82D,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092046,20100820,100000.00,99.875,,,,,20100817,220757,1.00
9DD388E1C9122FC3,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092045,20100820,75000.00,99.364,,,,,20100817,220757,1.00
F7A7001CE954B161,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100817,092200,20100820,15000.00,99.249,4.577,,,,20100817,220757,1.00
15D4D554A0D72596,S,581714RV6,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.625,20290315,,,20100817,092242,20100901,10000.00,106.000,3.796,,,,20100817,220757,1.00
B1DCF5A5D6DC29A9,P,960895SX9,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20130601,,,20100817,092243,20100820,5000.00,90.684,3.548,,,,20100817,220757,1.00
6111DEC6D879C5D7,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100817,092217,20100820,30000.00,103.684,,,,,20100817,220757,1.00
C0374AFCB66896F7,S,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,092249,20100820,125000.00,77.701,3.200,,,,20100817,220757,1.00
29FA85B15ECD4E84,S,68608RKP7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY PROG-SER B,19960401,6.200,20270701,,,20100817,092017,20100818,5000.00,100.000,6.043,,,,20100817,220757,1.00
3CFE3244452F552A,P,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100817,092249,20100820,5000.00,82.153,3.881,,,,20100817,220757,1.00
50BDFBCF59C18B62,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100817,092030,20100820,35000.00,113.187,,,,,20100817,220757,1.00
3FFE0ADAECCD1CDC,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100817,092245,20100820,10000.00,105.665,3.750,,,,20100817,220757,1.00
33D486A1A7F96F1B,P,486224LP1,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20160215,,,20100817,092255,20100820,5000.00,86.457,2.670,,,,20100817,220757,1.00
FC797C063748E628,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,092301,20100820,20000.00,99.500,4.287,,,,20100817,220757,1.00
38CA62D56A35C0FF,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100817,092301,20100820,5000.00,96.321,1.896,,,,20100817,220757,1.00
960460EE400C5E09,S,242559LG5,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.100,20140601,,,20100817,092258,20100818,20000.00,111.471,1.004,,,,20100817,220757,1.00
828213B3B3FC2434,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100817,092309,20100901,20000.00,102.500,6.410,,,,20100817,220757,1.00
79CDA1CA5BAD2CAB,S,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100817,092131,20100820,25000.00,110.862,1.000,,,,20100817,220757,1.00
F0022AE732E42E6F,D,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100817,092133,20100820,25000.00,110.862,,,,,20100817,220757,1.00
7047BA46F09E7866,P,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100817,092311,20100820,5000.00,76.948,3.928,,,,20100817,220757,1.00
4B4603810F7DE8AC,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,091813,20100820,300000.00,89.775,,P,,,20100817,220757,1.00
9CD575E64B2AAF30,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100817,092320,20100825,25000.00,99.995,4.000,,,,20100817,220757,1.00
56AEA50FDA5E7049,S,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20100817,092316,20100819,75000.00,105.223,0.755,,,,20100817,220757,1.00
55E56BEB82EA7827,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100817,092100,20100820,25000.00,100.000,5.099,,,,20100817,220757,1.00
C1012E4B9523F8A4,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100817,092100,20100820,25000.00,100.000,,,,,20100817,220757,1.00
B687AFB047BAA652,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092229,20100820,325000.00,100.246,3.460,,,,20100817,220757,1.00
5FC157458174798D,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100817,092317,20100820,10000.00,104.194,3.936,,,,20100817,220757,1.00
FD06FB264A5F2E2D,S,595654FY5,MIDD-WEST SCH DIST PA LTD TAX-SER A,20100427,3.000,20150501,,,20100817,092250,20100820,5000.00,105.611,1.750,,,,20100817,220757,1.00
17A5E7FC8D058AA8,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100817,092324,20100915,100000.00,100.135,3.220,,,,20100817,220757,1.00
8FF7FC903CAB5F45,D,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100817,092329,20100820,15000.00,115.965,,,,,20100817,220757,1.00
DB231D067A3755B0,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100817,092324,20100915,100000.00,99.385,,,,,20100817,220757,1.00
87E90ED1343D021F,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092227,20100820,325000.00,100.186,,,,,20100817,220757,1.00
93939F6830B98D1B,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092225,20100820,325000.00,100.246,,,,,20100817,220757,1.00
6891A855582EF1CC,S,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100817,092100,20100820,100000.00,108.770,0.470,,,,20100817,220757,1.00
237036AF5BA1BDFD,S,705795HS4,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20290815,,,20100817,091900,20100820,25000.00,108.362,0.750,,,,20100817,220757,1.00
D3F12EBBECDA193B,S,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100817,092218,20100820,10000.00,98.375,5.114,,,,20100817,220757,1.00
37F94C877436CE42,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,092305,20100820,300000.00,89.150,5.271,,,,20100817,220757,1.00
79614582D83DC35B,D,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,,,20100817,092056,20100820,680000.00,102.301,,S,,,20100817,220757,1.00
99961EC32EF05774,D,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100817,091949,20100820,155000.00,107.543,,,,,20100817,220757,1.00
4E00594F9879DF76,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100817,092317,20100820,25000.00,101.600,4.448,,,,20100817,220757,1.00
69925661D3F75DA4,S,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100817,092323,20100820,5000.00,96.815,2.016,,,,20100817,220757,1.00
D7EA736EB86E2F0C,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100817,092310,20100820,25000.00,101.500,,,,,20100817,220757,1.00
F8FD77B85B7E1C69,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100817,092317,20100820,5000.00,96.615,,,,,20100817,220757,1.00
6DE57AEFA822D09C,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,092343,20100825,10000.00,101.750,5.158,,,,20100817,220757,1.00
37C4B5F570416B97,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100817,092346,20100820,5000.00,104.250,5.420,,,,20100817,220757,1.00
564EE1474A01A614,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100817,092348,20100820,10000.00,99.880,5.007,,,,20100817,220757,1.00
96CE8406AB1859FE,P,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100817,092352,20100819,15000.00,114.966,3.115,,,,20100817,220757,1.00
2DD1840435F7E428,D,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20100817,092329,20100820,25000.00,118.593,,,,,20100817,220757,1.00
F00A575C765080BF,P,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20100817,092321,20100824,300000.00,100.000,0.000,,,,20100817,220757,1.00
A0EE203257F402B0,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100817,092335,20100920,25000.00,101.890,2.463,,,,20100817,220757,1.00
DD51D825D87C76AE,P,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20100817,092329,20100820,25000.00,118.493,1.865,,,,20100817,220757,1.00
729A65EB247CD55A,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,092349,20100915,25000.00,100.122,2.969,,,,20100817,220757,1.00
347BC5E1A63B18ED,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100817,091800,20100826,1MM+,100.688,5.160,,,,20100817,220757,1.00
B77CE76696719DC8,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,092349,20100915,25000.00,99.362,,,,,20100817,220757,1.00
81CEF494A2DBE316,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100817,092400,20100820,5000.00,103.600,4.735,,,,20100817,220757,1.00
45D2C5206C440080,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100817,092357,20100820,75000.00,104.864,3.730,,,,20100817,220757,1.00
4DD2214274DEF287,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100817,092401,20100820,10000.00,86.250,4.038,,,,20100817,220757,1.00
3B34D559E68F561B,S,04780NAL1,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.400,20111001,,,20100817,091613,20100817,430000.00,101.530,-7.867,,,,20100817,220757,1.00
77E4EF8A066243BF,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100817,092356,20100820,1MM+,114.501,,P,,,20100817,220757,1.00
7FDD56C8C5C19BE6,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,092404,20100820,25000.00,104.685,4.660,,,,20100817,220757,1.00
ABB5C26331F50F2D,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100817,092408,20100820,10000.00,36.082,5.734,,,,20100817,220757,1.00
50885E8270C25F1F,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100817,092325,20100830,25000.00,96.300,5.098,,,,20100817,220757,1.00
C8855FC2FA15FDBD,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,092357,20100820,25000.00,104.585,,,,,20100817,220757,1.00
3C0A7A467E23823F,D,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100817,092359,20100820,10000.00,35.982,,,,,20100817,220757,1.00
6CF3B435DAD1553E,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100817,092356,20100820,1MM+,114.561,,S,,,20100817,220757,1.00
564478963333D898,D,532823AU5,LINCOLN & SAGADAHOC ,20050601,4.250,20241201,,,20100817,092232,20100820,15000.00,95.351,,,,,20100817,220757,1.00
52554B4A6790EA61,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,092423,20100824,10000.00,103.000,5.343,,,,20100817,220757,1.00
97ECDB2F14043883,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,092423,20100820,10000.00,104.500,5.256,,,,20100817,220757,1.00
41F553E21A4B727D,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100817,092416,20100820,45000.00,99.917,4.759,,,,20100817,220757,1.00
96D5B89B119AFF2E,S,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100817,092151,20100820,75000.00,116.053,0.730,,,,20100817,220757,1.00
1200F7B670371085,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100817,092416,20100820,45000.00,99.317,,,,,20100817,220757,1.00
E9F0E7869B4823CC,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100817,092411,20100827,15000.00,105.665,3.744,,,,20100817,220757,1.00
1E3E8D48DA87E976,S,741122DK8,PRESTON CONN REF,20060426,4.000,20140801,,,20100817,092425,20100820,25000.00,109.505,1.510,,,,20100817,220757,1.00
02CABEAF7A99DF5E,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100817,092309,20100820,1MM+,109.598,3.480,,,,20100817,220757,1.00
BF6FA413484F77CC,D,741122DK8,PRESTON CONN REF,20060426,4.000,20140801,,,20100817,092425,20100820,25000.00,108.755,,,,,20100817,220757,1.00
66BDB85A874A9286,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100817,091600,20100820,500000.00,104.228,,,,,20100817,220757,1.00
D2A73F97F9E80E65,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100817,092400,20100820,20000.00,101.573,4.697,,,,20100817,220757,1.00
1CB5FD418AB3E6E4,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100817,092440,20100820,5000.00,103.591,3.735,,,,20100817,220757,1.00
4627B9C64DDDDD01,S,04780MGG8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20180101,,,20100817,092442,20100820,20000.00,105.856,3.732,,,,20100817,220757,1.00
A063A6FD26B1A23E,D,04780MGG8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20180101,,,20100817,092442,20100820,20000.00,105.106,,,,,20100817,220757,1.00
DA8D44D95A36898D,D,167562HU4,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20140101,,,20100817,092319,20100820,1MM+,112.216,,P,,,20100817,220757,1.00
4CF9D21D20598DA2,D,167562HU4,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20140101,,,20100817,092342,20100820,1MM+,112.266,,S,,,20100817,220757,1.00
163D5FC1FC778227,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100817,092344,20100820,1MM+,107.770,,S,,,20100817,220757,1.00
CBE8CE8D4025D159,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100817,092400,20100820,75000.00,108.657,0.841,,,,20100817,220757,1.00
2DBE4D6D53B14BA5,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100817,092440,20100820,55000.00,105.370,2.870,,,,20100817,220757,1.00
13CE6A6FCE966559,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100817,092400,20100820,75000.00,108.657,,,,,20100817,220757,1.00
8CEDCE031D6540B0,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100817,092442,20100820,25000.00,106.400,2.987,,,,20100817,220757,1.00
2CE0A59F1832C4B3,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100817,092440,20100820,5000.00,94.297,4.889,,,,20100817,220757,1.00
3C0A6640076959DA,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100817,092446,20100820,5000.00,99.425,4.545,,,,20100817,220757,1.00
E69F2B729ED9198A,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100817,092440,20100820,5000.00,94.136,,,,,20100817,220757,1.00
31E8C9E4744B517C,D,833153QZ5,SNOHOMISH CNTY WASH SCH DIST ,20060601,5.000,20181201,,,20100817,092246,20100820,300000.00,115.646,,S,,,20100817,220757,1.00
F17304AB15126121,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100817,092400,20100820,30000.00,110.385,4.130,,,,20100817,220757,1.00
F1931D065A92F2E7,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100817,092400,20100820,20000.00,100.039,4.242,,,,20100817,220757,1.00
93EAA7C3131C0669,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100817,092449,20100820,10000.00,105.986,4.250,,,,20100817,220757,1.00
60F6AE2E7F538351,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100817,092449,20100820,10000.00,103.986,,,,,20100817,220757,1.00
A07DD555350FCC27,S,04780NAL1,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.400,20111001,,,20100817,091608,20100817,50000.00,101.530,-7.867,,,,20100817,220757,1.00
42B171F90042B7C1,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100817,092010,20100820,35000.00,104.700,4.422,,,,20100817,220757,1.00
8322FCAF7E36744F,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,092446,20100820,100000.00,99.815,,,,,20100817,220757,1.00
C8210C647DD46507,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100817,092011,20100820,35000.00,102.809,,,,,20100817,220757,1.00
9EB09FB3379F1ADA,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,090700,20100902,100000.00,100.784,,,,,20100817,220757,1.00
56B8A0B865678402,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100817,092501,20100820,10000.00,86.250,4.038,,,,20100817,220757,1.00
3AC2D23FB95D371B,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,092504,20100820,25000.00,108.863,2.000,,,,20100817,220757,1.00
9E27D56BDCE83B88,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100817,092433,20100820,50000.00,98.175,5.139,,,,20100817,220757,1.00
8F9B0F640B74AD25,S,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20100817,092456,20100818,5000.00,100.087,3.891,,,,20100817,220757,1.00
270C4DC4A80F9359,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,092501,20100820,25000.00,104.770,2.250,,,,20100817,220757,1.00
FE668B9BFE3F35F9,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20100817,092250,20100820,10000.00,78.000,,,,,20100817,220757,1.00
BCC39793E37D28BB,D,469718HK9,JACKSONVILLE TEX REF,20100915,3.000,20150815,Y,,20100817,083700,20100921,200000.00,106.910,,,,,20100817,220757,1.00
76787AE8EE93B06E,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100817,092434,20100817,1MM+,100.000,0.000,,,,20100817,220757,1.00
EA0FBA092E5D341F,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100817,092507,20100820,30000.00,104.585,3.971,,,,20100817,220757,1.00
198E04BA825079E0,S,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100817,092512,20100820,25000.00,108.800,3.627,,,,20100817,220757,1.00
396BE35A0A7D0050,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100817,092515,20100820,50000.00,111.226,1.309,,,,20100817,220757,1.00
F5AAA01ADA5A2629,D,751120AE6,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.658,20240601,Y,,20100817,092000,20100824,1000000.00,101.625,,,,,20100817,220757,1.00
F6CF7B4FB547D288,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,092518,20100820,20000.00,104.500,5.256,,,,20100817,220757,1.00
933EF52B180FAF9D,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100817,092521,20100819,20000.00,91.859,5.647,,,,20100817,220757,1.00
0A413C12298FC3B5,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100817,092522,20100820,10000.00,103.450,4.330,,,,20100817,220757,1.00
B510203A02A7003E,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100817,092525,20100820,20000.00,98.405,4.526,,,,20100817,220757,1.00
76B949CD74D664B7,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100817,092516,20100820,10000.00,99.325,6.568,,,,20100817,220757,1.00
F27BDA09AD88A174,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100817,092456,20100830,10000.00,96.300,5.098,,,,20100817,220757,1.00
57F8E161A767C7FF,D,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100817,092439,20100820,20000.00,98.750,,,,,20100817,220757,1.00
1EA907D1CC79D1F2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,092530,20100820,5000.00,102.000,4.749,,,,20100817,220757,1.00
590953848BF687ED,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100817,092514,20100820,30000.00,104.725,3.435,,,,20100817,220757,1.00
059E6BD5C2EA216A,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100817,092519,20100823,1MM+,100.000,0.000,,,,20100817,220757,1.00
3FA47DC35C9033B0,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100817,092400,20100817,400000.00,100.000,0.000,,,,20100817,220757,1.00
389986FDE4D852DC,S,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20100817,092300,20100817,45000.00,100.875,-5.839,,,,20100817,220757,1.00
C820B7F64C5E2FEC,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100817,092519,20100817,1MM+,100.000,0.000,,,,20100817,220757,1.00
71DD84926BF366F1,S,296136DR2,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20211001,,,20100817,092459,20100820,15000.00,106.062,2.500,,,,20100817,220757,1.00
1E85841A22883539,S,574157J87,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.800,20200501,,,20100817,091900,20100820,50000.00,105.125,0.500,,,,20100817,220757,1.00
4CAB56E320D98DCB,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100817,092440,20100820,5000.00,94.136,,,,,20100817,220757,1.00
C60EC6AA63382DDA,D,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100817,092427,20100820,20000.00,99.000,,,,,20100817,220757,1.00
F43F8E13B09E33CE,S,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20100817,092534,20100820,50000.00,101.895,3.212,,,,20100817,220757,1.00
E6CD08818849F696,D,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100817,092516,20100820,10000.00,99.125,,,,,20100817,220757,1.00
0527CA65780D5843,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100817,092549,20100820,100000.00,103.414,0.100,,,,20100817,220757,1.00
887F41504BF98B12,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100817,092551,20100820,100000.00,112.541,3.230,,,,20100817,220757,1.00
872D1C5899901A7C,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100817,092549,20100820,100000.00,102.914,,,,,20100817,220757,1.00
4DF3FE9CF9205C36,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100817,092551,20100820,100000.00,110.666,,,,,20100817,220757,1.00
A4DFEBFC76372CAA,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100817,092556,20100820,10000.00,105.050,0.834,,,,20100817,220757,1.00
3BF6112BE17DADE4,S,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20100817,092557,20100820,5000.00,98.302,5.668,,,,20100817,220757,1.00
82D758433BB69586,S,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20100817,092100,20100819,20000.00,104.594,0.654,,,,20100817,220757,1.00
A8341FFE6D0B9882,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100817,092601,20100820,15000.00,66.743,4.250,,,,20100817,220757,1.00
92B6ACA962EE9697,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100817,092601,20100820,15000.00,65.868,,,,,20100817,220757,1.00
1E1AA95D98C375FD,S,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100817,092603,20100820,10000.00,102.025,3.849,,,,20100817,220757,1.00
D1F51CC8EABD02C3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,092604,20100820,10000.00,103.044,4.350,,,,20100817,220757,1.00
45C415D15F393611,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,092604,20100831,10000.00,102.332,3.951,,,,20100817,220757,1.00
EEE9D6016D8693F8,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,092604,20100824,20000.00,101.500,4.810,,,,20100817,220757,1.00
52968DBE2C43FE94,S,514444WR5,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.311,20220215,,,20100817,092608,20100820,10000.00,106.000,4.525,,,,20100817,220757,1.00
FB7769B90DD4332C,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100817,092505,20100820,30000.00,102.960,,,,,20100817,220757,1.00
25FEB3E0ECA4EE3A,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100817,092504,20100820,30000.00,103.210,,,,,20100817,220757,1.00
2525B52B901FF43F,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100817,092141,20100820,100000.00,111.861,,,,,20100817,220757,1.00
15274AFB5D9D2D91,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,092556,20100820,10000.00,105.156,6.187,,,,20100817,220757,1.00
DC93B502513C53B8,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,092608,20100820,50000.00,108.863,2.000,,,,20100817,220757,1.00
E696DF144EB50F00,P,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20100817,092453,20100820,25000.00,118.166,2.211,,,,20100817,220757,1.00
AAAA4F7F8D5CCA1B,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100817,092612,20100820,10000.00,98.750,4.625,,,,20100817,220757,1.00
51EB0F50367EDAAA,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100817,092554,20100820,10000.00,42.981,5.070,,,,20100817,220757,1.00
E9531FD117F4FCEB,S,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100817,092549,20100820,5000.00,100.890,3.973,,,,20100817,220757,1.00
0EE6190FB6D3EA71,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100817,092549,20100820,5000.00,100.730,,,,,20100817,220757,1.00
6AF58A690027775D,S,296136DR2,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20211001,,,20100817,092536,20100820,20000.00,105.062,2.972,,,,20100817,220757,1.00
9E410756A4C82AF8,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,092631,20100820,10000.00,35.112,6.399,,,,20100817,220757,1.00
68FA755ABF4BAFD8,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100817,092632,20100820,10000.00,101.434,2.019,,,,20100817,220757,1.00
489F81C3C42DC101,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100817,092625,20100820,30000.00,103.996,0.362,,,,20100817,220757,1.00
CC0FEEE775727FD5,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100817,092559,20100820,10000.00,42.450,5.146,,,,20100817,220757,1.00
3FA1996761DE4495,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100817,092559,20100820,10000.00,42.450,,,,,20100817,220757,1.00
EBA8F93F10FD9C5A,S,405729HB3,HALFMOON N Y PUB IMPT,20060915,4.250,20130915,,,20100817,092100,20100820,25000.00,109.659,1.044,,,,20100817,220757,1.00
C91A13D971619B50,S,550802GP1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.250,20271001,,,20100817,092623,20100820,10000.00,107.496,4.093,,,,20100817,220757,1.00
0778CE0A1BEAF8AD,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100817,092629,20100820,150000.00,98.745,4.109,,,,20100817,220757,1.00
F6FCCFCD07D91B54,S,796237TS4,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20140201,,,20100817,092630,20100818,15000.00,109.782,1.105,,,,20100817,220757,1.00
8642CA61F0E60365,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100817,092629,20100820,150000.00,98.245,,,,,20100817,220757,1.00
68FD370819E3D279,D,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,092530,20100820,30000.00,100.619,,,,,20100817,220757,1.00
86DE2E27BB4F04A4,D,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,092525,20100820,30000.00,100.719,,,,,20100817,220757,1.00
C3EB18DB9B067FC3,D,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20100817,092534,20100820,50000.00,100.395,,,,,20100817,220757,1.00
36EF6211AF2BA45E,D,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20100817,092530,20100820,50000.00,100.520,,,,,20100817,220757,1.00
DA10618D74706C9F,S,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100817,092633,20100820,15000.00,107.000,3.712,,,,20100817,220757,1.00
6398D5589B156295,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100817,092400,20100824,1MM+,100.000,,,,,20100817,220757,1.00
F62C66B703481C6B,S,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20100817,092100,20100819,10000.00,104.594,0.654,,,,20100817,220757,1.00
C556BE408731F6C0,S,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20100817,092100,20100819,20000.00,104.594,0.654,,,,20100817,220757,1.00
AA74436972B660C1,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,092626,20100915,15000.00,100.355,2.911,,,,20100817,220757,1.00
1F8D52ADBA20DA93,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100817,092549,20100830,10000.00,96.300,5.098,,,,20100817,220757,1.00
65C99AE083CA1848,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,092626,20100915,15000.00,99.362,,,,,20100817,220757,1.00
32C8BD9C82350508,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,092626,20100915,15000.00,99.362,,,,,20100817,220757,1.00
AC9905B8137D918C,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100817,092645,20100820,5000.00,100.000,4.499,,,,20100817,220757,1.00
42EEBBE5D3F5543B,S,122062NE8,BURLINGTON VT PUB IMPT-SER C,20090818,2.000,20131101,,,20100817,092636,20100820,25000.00,103.597,0.857,,,,20100817,220757,1.00
DE6D9221934C962B,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100817,092549,20100820,5000.00,100.230,,,,,20100817,220757,1.00
EF7D3B7246686546,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,092654,20100909,10000.00,102.250,5.078,,,,20100817,220757,1.00
4CF1FE274541D31C,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100817,092703,20100820,5000.00,101.000,4.331,,,,20100817,220757,1.00
535282045D4DC5DA,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100817,092658,20100820,75000.00,101.326,1.329,,,,20100817,220757,1.00
63A05E353D1B515E,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100817,092656,20100820,40000.00,100.000,4.999,,,,20100817,220757,1.00
9C86CB4D8C083067,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,092500,20100820,10000.00,104.806,6.234,,,,20100817,220757,1.00
64586D6087A9EC14,S,713575RV2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20160801,,,20100817,092700,20100820,25000.00,116.741,2.000,,,,20100817,220757,1.00
43D0ACA7E8E0BC9C,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100817,092547,20100820,5000.00,100.730,,,,,20100817,220757,1.00
8B89245C8A080677,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,092549,20100820,10000.00,105.056,,,,,20100817,220757,1.00
54E11FE325CA5A02,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,092627,20100820,10000.00,101.000,6.547,,,,20100817,220757,1.00
8C7EF2F8762F170F,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100817,092638,20100820,20000.00,103.887,4.500,,,,20100817,220757,1.00
763A2B4ED338BF7A,S,63966PJR6,NEBRASKA EDL FIN AUTH REV REF,20020801,5.100,20270401,,,20100817,092425,20100820,5000.00,90.750,5.986,,,,20100817,220757,1.00
8BF44635DF34BE46,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,092627,20100820,10000.00,99.376,,,,,20100817,220757,1.00
73C3A6560E0B44FD,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,092626,20100820,415000.00,108.064,3.700,,,,20100817,220757,1.00
8A02545992027CDD,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100817,092633,20100820,10000.00,107.862,,,,,20100817,220757,1.00
6BE8E4CDACC3D9AE,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100817,092658,20100820,5000.00,98.750,4.625,,,,20100817,220757,1.00
277D762A21E2933D,S,708797AB1,PENNSYLVANIA HSG FIN AGY DEV-LTD OBLIG-MANTUA II,20100211,1.050,20120201,,,20100817,092704,20100820,100000.00,100.000,1.050,,,,20100817,220757,1.00
7884EB3E691E3B35,S,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20100817,092643,20100820,25000.00,104.294,3.586,,,,20100817,220757,1.00
1BAC15B49AAF80D2,S,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100817,092633,20100820,10000.00,108.362,0.670,,,,20100817,220757,1.00
916A8382F91B9AC6,D,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20100817,092643,20100820,25000.00,103.294,,,,,20100817,220757,1.00
E0448C360123B8C3,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,092709,20100915,10000.00,100.355,2.911,,,,20100817,220757,1.00
0ADBB441571E9ABA,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100817,092652,20100820,35000.00,113.512,2.945,,,,20100817,220757,1.00
7A652C6550D4556D,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,092709,20100915,10000.00,99.362,,,,,20100817,220757,1.00
CE7165C49FB8B96F,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100817,092653,20100820,35000.00,112.110,,,,,20100817,220757,1.00
AA2446ACA3B462D6,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100817,092705,20100820,50000.00,109.974,3.833,,,,20100817,220757,1.00
B26F67F94C6E6D76,S,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,Y,,20100817,092707,20100825,15000.00,116.750,2.952,,,,20100817,220757,1.00
1371CE7F24F661B0,D,71884ATA7,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.564,20140701,,,20100817,092715,20100820,50000.00,111.648,,,,,20100817,220757,1.00
EDBE5E97F3605698,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,092600,20100902,100000.00,101.982,4.000,,,,20100817,220757,1.00
57898E81510ED70D,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,092709,20100915,10000.00,99.362,,,,,20100817,220757,1.00
AEFE5EFB8A03AC5F,D,71884ATA7,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.564,20140701,,,20100817,092715,20100820,50000.00,111.481,,,,,20100817,220757,1.00
9B66B3021052B242,D,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,092623,20100820,415000.00,108.003,,,,,20100817,220757,1.00
90C76E02A5B5F031,D,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,092621,20100820,415000.00,108.064,,,,,20100817,220757,1.00
6E2D0064D93BB952,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100817,092727,20100819,100000.00,98.530,4.363,,,,20100817,220757,1.00
E49C3AC0D1516265,P,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20100817,092407,20100820,15000.00,104.529,4.350,,,,20100817,220757,1.00
7A74018F8EC2982F,S,767121BG0,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,3.750,20110801,,,20100817,092716,20100820,100000.00,103.454,0.101,,,,20100817,220757,1.00
53F5B9A7690F4269,D,767121BG0,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,3.750,20110801,,,20100817,092716,20100820,100000.00,102.954,,,,,20100817,220757,1.00
B4B9A44837E3B966,P,198435BL2,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20200201,,,20100817,092726,20100820,10000.00,102.466,4.469,,,,20100817,220757,1.00
16CBE7E73AEB5016,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100817,092716,20100820,20000.00,104.725,3.435,,,,20100817,220757,1.00
C82E12D1F02C4658,S,425506ZJ4,HENNEPIN CNTY MINN ,20030901,4.250,20161201,,,20100817,092348,20100820,50000.00,104.780,0.500,,,,20100817,220757,1.00
789BD5AFBDC2F19A,S,867583AR7,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20151001,,,20100817,092736,20100820,125000.00,111.262,1.766,,,,20100817,220757,1.00
B487EA55CC5FB52B,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,092648,20100820,15000.00,107.372,3.807,,,,20100817,220757,1.00
18D966AA21D33F35,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,092726,20100908,20000.00,102.811,3.659,,,,20100817,220757,1.00
6597309D168977F6,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,092733,20100826,50000.00,102.501,2.543,,,,20100817,220757,1.00
31FED2C3B500B75A,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100817,092720,20100820,25000.00,103.429,2.953,,,,20100817,220757,1.00
07B85C1B95C80027,S,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100817,092700,20100820,5000.00,96.297,4.790,,,,20100817,220757,1.00
39D74E049788020E,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100817,092746,20100820,25000.00,106.888,3.721,,,,20100817,220757,1.00
BCB1E852495A7364,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100817,092729,20100820,25000.00,103.129,,,,,20100817,220757,1.00
A1BAD41D3919590D,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,092751,20100820,100000.00,108.863,2.000,,,,20100817,220757,1.00
58E1F0C146CB9D86,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100817,092720,20100820,25000.00,103.129,,,,,20100817,220757,1.00
1E7F1E6E723917FA,D,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,092640,20100820,15000.00,107.372,,,,,20100817,220757,1.00
6BEBDA526966D41A,D,704879YX7,PEARLAND TEX INDPT SCH DIST ,20020715,4.875,20250215,,,20100817,092652,20100820,140000.00,110.588,,,,,20100817,220757,1.00
7177C05D9BAA2472,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100817,092753,20100824,15000.00,119.979,2.329,,,,20100817,220757,1.00
388F30275A824EA9,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100817,092754,20100826,25000.00,101.750,3.284,,,,20100817,220757,1.00
B3F2E36ACF4CAAEF,S,534238Y79,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20221115,,,20100817,092754,20100820,5000.00,106.250,2.727,,,,20100817,220757,1.00
84C50004EE77EBA7,S,706437FV7,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.200,20151001,,,20100817,092752,20100820,30000.00,108.393,2.061,,,,20100817,220757,1.00
FA200883D0E2AAD0,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100817,092633,20100820,15000.00,90.300,5.901,,,,20100817,220757,1.00
BD2ED89859C79CCC,D,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20100817,092743,20100820,60000.00,114.627,,,,,20100817,220757,1.00
7405A1175C848433,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100817,091958,20100820,100000.00,103.518,,,,,20100817,220757,1.00
49EE27DF574252C6,D,058705FY5,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20170601,,,20100817,092036,20100820,50000.00,104.675,,,,,20100817,220757,1.00
A04614423E50A2E1,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100817,092801,20100820,115000.00,104.499,2.860,,,,20100817,220757,1.00
09E79FE25C90E989,S,704879YX7,PEARLAND TEX INDPT SCH DIST ,20020715,4.875,20250215,,,20100817,092600,20100820,140000.00,110.638,0.560,,,,20100817,220757,1.00
7587C83B3B012FD2,D,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100817,091459,20100820,115000.00,104.499,,,,,20100817,220757,1.00
E599FAC8F92694CD,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100817,092755,20100825,50000.00,100.931,3.883,,,,20100817,220757,1.00
51AFC73298A5D915,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100817,092802,20100820,10000.00,105.325,4.336,,,,20100817,220757,1.00
7859A952C642EA98,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100817,092750,20100820,10000.00,103.600,,,,,20100817,220757,1.00
4C3F00B5DC3B7C9C,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100817,092703,20100820,50000.00,109.424,,,,,20100817,220757,1.00
B06B4029F22D2711,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100817,092702,20100820,50000.00,109.549,,,,,20100817,220757,1.00
66907647B034171F,P,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20100817,092809,20100819,20000.00,99.579,4.531,,,,20100817,220757,1.00
775242578D4CD8C1,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100817,092802,20100820,5000.00,106.261,1.076,,,,20100817,220757,1.00
396DB1195EF20099,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100817,092729,20100820,5000.00,99.587,3.407,,,,20100817,220757,1.00
42E2B784EAA698ED,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100817,092754,20100820,25000.00,99.993,5.000,,,,20100817,220757,1.00
E8838FB7BCBD2DB7,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,092759,20100826,25000.00,102.501,2.543,,,,20100817,220757,1.00
052E2246F3246525,S,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20100817,092817,20100820,25000.00,111.817,3.346,,,,20100817,220757,1.00
B4865FBF278F6F9E,P,649807AP9,NEW YORK ST BRDG AUTH REV GEN,19970101,5.000,20110101,,,20100817,092802,20100820,500000.00,101.031,-8.478,,,,20100817,220757,1.00
646BD9C971686CE9,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100817,092800,20100820,475000.00,103.838,4.640,,,,20100817,220757,1.00
17892DE9C615449F,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100817,092800,20100820,475000.00,103.738,,,,,20100817,220757,1.00
5A6263D66E6FB573,S,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100817,092800,20100820,45000.00,101.305,4.615,,,,20100817,220757,1.00
D60EC3854F25E6EE,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100817,092826,20100819,10000.00,101.050,4.274,,,,20100817,220757,1.00
8DABD2DD74D2E6A6,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,092826,20100909,20000.00,102.250,5.078,,,,20100817,220757,1.00
B4174532CACD7F7A,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,092729,20100826,50000.00,100.626,,,,,20100817,220757,1.00
675CCF111D13786C,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20100817,092800,20100820,30000.00,106.481,3.600,,,,20100817,220757,1.00
EC01C3E9F8A149A5,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100817,092800,20100820,15000.00,105.347,3.405,,,,20100817,220757,1.00
937A8FBCA609C6B0,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100817,092827,20100820,15000.00,95.550,5.639,,,,20100817,220757,1.00
2066CA0BEBA586E8,S,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,092814,20100820,65000.00,48.592,5.727,,,,20100817,220757,1.00
24F75F403E2C5A2D,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100817,092827,20100820,15000.00,93.550,,,,,20100817,220757,1.00
CCE27BF5F47E7B9E,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100817,092832,20100820,50000.00,99.245,4.065,,,,20100817,220757,1.00
9E26D59CDB8D8DF8,S,684534DG2,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20161001,,,20100817,092121,20100820,50000.00,112.725,0.850,,,,20100817,220757,1.00
4DA69B8D30AACFB0,D,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,092810,20100820,65000.00,47.766,,,,,20100817,220757,1.00
05994E92FCDD2B88,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20100817,092200,20100820,15000.00,104.529,,,,,20100817,220757,1.00
BCCD985379AB8AB9,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100817,092832,20100820,50000.00,98.245,,,,,20100817,220757,1.00
B669BD38B24D84E9,S,64711NJM8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,3.510,20140601,,,20100817,092828,20100820,10000.00,104.539,2.250,,,,20100817,220757,1.00
2FE34B30A52A2EA5,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,092842,20100820,10000.00,96.968,5.456,,,,20100817,220757,1.00
ED38F9550A541D67,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100817,092743,20100820,25000.00,104.263,,,,,20100817,220757,1.00
CC04948F5632F846,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100817,092742,20100820,25000.00,104.513,,,,,20100817,220757,1.00
2EEE6B4B536C96A6,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100817,092800,20100820,5000.00,100.101,4.222,,,,20100817,220757,1.00
F2F6487E62C89B37,P,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100817,092800,20100820,30000.00,104.200,4.063,,,,20100817,220757,1.00
AE88A2191552ACE3,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100817,092851,20100820,10000.00,101.125,5.003,,,,20100817,220757,1.00
E7CC9B141DCC607E,D,762224DQ3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20241001,,,20100817,092535,20100820,50000.00,105.000,,,,,20100817,220757,1.00
ADFBD4B13318DC90,S,842035FW2,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20180301,,,20100817,092842,20100820,25000.00,101.250,-4.589,,,,20100817,220757,1.00
03264DB586E359F3,S,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,092827,20100820,25000.00,48.592,5.727,,,,20100817,220757,1.00
592672239F64952C,S,557531MF4,MADISON HEIGHTS MICH LTD TAX,20100823,2.000,20120501,Y,,20100817,092559,20100823,25000.00,101.416,1.151,,,,20100817,220757,1.00
16F594DE3A1CA419,S,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20100817,092831,20100820,25000.00,113.263,3.008,,,,20100817,220757,1.00
3CC6C17A1677E64A,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,092848,20100820,10000.00,95.067,,,,,20100817,220757,1.00
AB4343EC3AD223DF,D,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100817,092825,20100820,25000.00,47.767,,,,,20100817,220757,1.00
A0448E8149197A66,D,762224DQ3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20241001,,,20100817,092536,20100820,50000.00,104.875,,,,,20100817,220757,1.00
63F883BF729E5B46,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,092730,20100826,50000.00,100.501,,,,,20100817,220757,1.00
CAE97A4D76DA07EA,D,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20100817,092836,20100820,25000.00,112.963,,,,,20100817,220757,1.00
46E4608E508DA440,D,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20100817,092831,20100820,25000.00,112.963,,,,,20100817,220757,1.00
50E993A5E550757F,S,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100817,092852,20100820,25000.00,105.488,0.251,,,,20100817,220757,1.00
E67B19FF051AD709,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100817,092300,20100824,1MM+,100.000,,,,,20100817,220757,1.00
86EBFB6D4BB83872,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100817,092858,20100820,60000.00,104.362,0.501,,,,20100817,220757,1.00
71118D6638776097,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100817,092904,20100820,15000.00,87.450,6.122,,,,20100817,220757,1.00
CD63BD2928ACBBDB,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100817,092844,20100820,5000.00,93.636,,,,,20100817,220757,1.00
4D9943D45472FC4A,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,092757,20100826,25000.00,100.626,,,,,20100817,220757,1.00
57DC675F27499B60,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100817,092900,20100820,10000.00,101.573,4.697,,,,20100817,220757,1.00
B77508E992C58C6B,P,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20100817,092700,20100820,100000.00,104.356,0.542,,,,20100817,220757,1.00
1BB02B16182D4FEC,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100817,092859,20100820,25000.00,105.000,3.184,,,,20100817,220757,1.00
73E0217404F4818A,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100817,092906,20100820,100000.00,105.082,3.980,,,,20100817,220757,1.00
E5108E48B4351628,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100817,092615,20100902,420000.00,106.973,,,,,20100817,220757,1.00
F430255AE3AC0228,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100817,092906,20100820,100000.00,103.832,,,,,20100817,220757,1.00
DCEEFFCE8C0E37AC,D,567609BT8,MARIEMONT OHIO CITY SCH DIST SCH IMPT-NATL IBC,20000801,5.550,20191201,,,20100817,092854,20100820,300000.00,102.350,,,,,20100817,220757,1.00
E757B061DDFDB939,P,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100817,092700,20100820,75000.00,101.800,3.711,,,,20100817,220757,1.00
12E48DDF635C0B98,S,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100817,092800,20100820,5000.00,96.297,4.790,,,,20100817,220757,1.00
9FB64479C33D7E91,S,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,Y,,20100817,092905,20100820,25000.00,103.720,2.558,,,,20100817,220757,1.00
86F66C8714E3FC26,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100817,092200,20100826,1MM+,100.765,5.150,,,,20100817,220757,1.00
270E6A2CCC221BD0,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,092758,20100826,25000.00,100.376,,,,,20100817,220757,1.00
ACA3E28601BBA30A,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,092859,20100826,10000.00,99.645,,,,,20100817,220757,1.00
C54C86901FD611B7,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,092923,20100820,10000.00,104.500,5.256,,,,20100817,220757,1.00
671D816EE3931560,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,092924,20100824,10000.00,103.000,5.343,,,,20100817,220757,1.00
58042ABC05EC1C6B,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,092924,20100824,15000.00,103.000,5.343,,,,20100817,220757,1.00
8E5182BA5A4B5393,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100817,092927,20100820,5000.00,99.430,5.171,,,,20100817,220757,1.00
C0984869E6845520,S,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,Y,,20100817,092911,20100825,15000.00,116.750,2.952,,,,20100817,220757,1.00
4647D003A5B709BF,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,092905,20100826,10000.00,99.645,,,,,20100817,220757,1.00
1751F5A936184B86,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100817,092931,20100818,10000.00,81.441,6.197,,,,20100817,220757,1.00
73CD71C1F2FCCF54,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100817,092927,20100820,30000.00,104.724,6.123,,,,20100817,220757,1.00
E682A8915BA2990F,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100817,092917,20100820,30000.00,103.324,,,,,20100817,220757,1.00
9B455768B0130BB2,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100817,092919,20100820,25000.00,107.584,1.915,,,,20100817,220757,1.00
A9F45AF084A52642,S,65820EN30,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.800,20200101,,,20100817,092931,20100820,30000.00,100.396,0.506,,,,20100817,220757,1.00
3ADF24E894215E55,S,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100817,092924,20100820,40000.00,113.520,1.000,,,,20100817,220757,1.00
CF122839CEB92724,D,65820EN30,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.800,20200101,,,20100817,092931,20100820,30000.00,99.646,,,,,20100817,220757,1.00
A8546EA7EB4B8E09,S,802385EQ3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.000,20180501,,,20100817,092927,20100820,75000.00,112.020,1.350,,,,20100817,220757,1.00
151150B513715CE8,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100817,092926,20100820,100000.00,117.632,1.900,,,,20100817,220757,1.00
5E6695BCDF1BB1E9,D,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20100817,092931,20100820,15000.00,89.424,,,,,20100817,220757,1.00
B4FFA49C186D099C,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100817,092937,20100820,10000.00,101.934,1.001,,,,20100817,220757,1.00
7047860735891449,S,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20100817,092933,20100820,25000.00,106.769,0.251,,,,20100817,220757,1.00
2B6075028AAE56BE,P,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100817,092936,20100820,10000.00,101.878,4.000,,,,20100817,220757,1.00
4B9BD82B49AEA05F,S,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20100817,092931,20100820,15000.00,89.924,4.387,,,,20100817,220757,1.00
2A109D4372C38746,S,733902AG5,PORT CORPUS CHRISTI AUTH TEX AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20100817,092938,20100820,10000.00,99.700,6.726,,,,20100817,220757,1.00
E8844DA8D7A9C461,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100817,092931,20100820,20000.00,93.750,4.969,,,,20100817,220757,1.00
E4D707814D0ABB9F,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100817,092842,20100820,100000.00,99.385,,,,,20100817,220757,1.00
FF0114DC016F96FF,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100817,092900,20100820,5000.00,98.799,5.111,,,,20100817,220757,1.00
17972E3B408C8E62,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100817,092839,20100820,100000.00,99.445,,,,,20100817,220757,1.00
D6E1C28322D392CC,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100817,092952,20100819,10000.00,81.761,6.168,,,,20100817,220757,1.00
C0E275831474D361,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100817,092926,20100820,15000.00,107.650,1.330,,,,20100817,220757,1.00
40ACC3DEC2A467EC,S,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20100817,092900,20100820,25000.00,107.027,1.000,,,,20100817,220757,1.00
CD43ECB6ABDF408E,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100817,092926,20100820,15000.00,107.550,,,,,20100817,220757,1.00
26075E60E9391EF0,D,733902AG5,PORT CORPUS CHRISTI AUTH TEX AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20100817,092938,20100820,10000.00,99.500,,,,,20100817,220757,1.00
8A19DDDA3CEC2BF6,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100817,092959,20100819,5000.00,22.105,7.677,,,,20100817,220757,1.00
DF72D29429537123,S,67884EJ91,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20120601,,,20100817,092948,20100820,5000.00,107.603,0.695,,,,20100817,220757,1.00
10F7F8E68ECD6788,S,13063APQ1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20181001,,,20100817,092943,20100820,10000.00,100.037,4.420,,,,20100817,220757,1.00
5BDB29EBE1DDFCC3,S,74514LTP2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20200701,,,20100817,092946,20100820,25000.00,104.709,4.287,,,,20100817,220757,1.00
141CDE1113A184FB,D,67884EJ91,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20120601,,,20100817,092948,20100820,5000.00,107.040,,,,,20100817,220757,1.00
776F52DA6C021751,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100817,091430,20100820,200000.00,107.780,,,,,20100817,220757,1.00
C17D731CF3D4F8EC,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100817,093000,20100820,15000.00,104.413,4.611,,,,20100817,220757,1.00
1F2CE62703FB12F9,D,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100817,092946,20100820,15000.00,106.500,,,,,20100817,220757,1.00
EF82A697BAAD91C2,S,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20100817,093013,20100820,50000.00,101.475,3.924,,,,20100817,220757,1.00
9BB4C217B859435F,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100817,092908,20100820,175000.00,98.940,,,,,20100817,220757,1.00
CDB6AB23231E6EB8,S,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20100817,093007,20100820,15000.00,104.466,3.467,,,,20100817,220757,1.00
8B857232479AABDD,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100817,093008,20100820,10000.00,95.670,5.335,,,,20100817,220757,1.00
6AC18E82C12815E4,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,093009,20100824,5000.00,103.000,5.343,,,,20100817,220757,1.00
A508B135C1291CB3,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100817,093012,20100819,15000.00,102.510,4.467,,,,20100817,220757,1.00
A378F847EDBF6A37,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,093017,20100825,5000.00,102.250,5.312,,,,20100817,220757,1.00
32A5D4F5B4E85A84,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100817,092928,20100817,1MM+,100.000,0.000,,,,20100817,220757,1.00
E914DC2709782738,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100817,092903,20100820,25000.00,103.225,4.123,,,,20100817,220757,1.00
9430F53B0510578C,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,092912,20100820,25000.00,101.300,0.463,,,,20100817,220757,1.00
98792DB7890C2968,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100817,093006,20100824,15000.00,104.000,5.121,,,,20100817,220757,1.00
6D0646C00490DBB7,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100817,093012,20100820,200000.00,101.057,4.861,,,,20100817,220757,1.00
C5F6FF7AB383A1F9,S,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100817,092631,20100820,50000.00,114.290,2.950,,,,20100817,220757,1.00
D9CE0845A61F29FF,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100817,092926,20100820,15000.00,107.550,,,,,20100817,220757,1.00
28508A7BEB9CB748,D,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100817,092817,20100820,20000.00,100.294,,,,,20100817,220757,1.00
9D3DE66DF739DA50,S,436542PV0,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,2.000,20140501,Y,,20100817,092904,20100825,25000.00,101.065,1.700,,,,20100817,220757,1.00
C76B7CDD68EE4C3C,S,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100817,093021,20100820,50000.00,109.896,2.731,,,,20100817,220757,1.00
4C3925C5393B3933,S,776195EL9,ROMULUS MICH CAP IMPT,20060613,4.500,20251101,,,20100817,093021,20100820,100000.00,103.742,3.815,,,,20100817,220757,1.00
0E6349C5DE7929CD,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100817,093000,20100820,5000.00,109.000,1.093,,,,20100817,220757,1.00
3ED0A06C0B1D71AC,D,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20100817,092844,20100820,60000.00,99.750,,,,,20100817,220757,1.00
5E8D5613DFEB2A3B,D,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100817,093021,20100820,50000.00,108.396,,,,,20100817,220757,1.00
A3F6171C14DCC653,D,776195EL9,ROMULUS MICH CAP IMPT,20060613,4.500,20251101,,,20100817,093021,20100820,100000.00,102.715,,,,,20100817,220757,1.00
05D039278C27A6A3,S,799015DR0,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.500,20220801,,,20100817,093008,20100820,25000.00,104.963,0.251,,,,20100817,220757,1.00
02D7203CE8EA6854,S,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20100817,093031,20100820,15000.00,118.708,2.495,,,,20100817,220757,1.00
CE7858646744A01C,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20100817,092936,20100820,10000.00,77.750,,,,,20100817,220757,1.00
B98A28FFC07BB6B5,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100817,093029,20100820,30000.00,92.376,1.461,,,,20100817,220757,1.00
70B2B172D641726E,P,591537UA1,METHUEN MASS REF,20061001,4.000,20121015,,,20100817,093000,20100820,5000.00,105.988,1.174,,,,20100817,220757,1.00
DF4AE5B3680564D0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,093043,20100820,25000.00,105.188,3.605,,,,20100817,220757,1.00
AF82C8CFDAB2E589,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,093048,20100824,10000.00,103.000,5.343,,,,20100817,220757,1.00
EC98867B52072169,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100817,093043,20100820,10000.00,104.000,3.503,,,,20100817,220757,1.00
E225E749422F5D74,S,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20100817,093043,20100820,25000.00,109.734,2.220,,,,20100817,220757,1.00
342A69DA7CBB528D,D,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20100817,093031,20100820,15000.00,118.583,,,,,20100817,220757,1.00
AB739B6A25A83CA5,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100817,093013,20100820,5000.00,100.000,4.999,,,,20100817,220757,1.00
7B12DD66E700B01B,D,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20100817,093005,20100820,50000.00,101.375,,,,,20100817,220757,1.00
88710B99AC5CD073,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100817,093029,20100820,30000.00,90.211,,,,,20100817,220757,1.00
AB641BF01D686720,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,093000,20100820,240000.00,102.116,3.740,,,,20100817,220757,1.00
F8FA34067D901FCB,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,093047,20100820,10000.00,96.968,5.456,,,,20100817,220757,1.00
4094B4690C00F099,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100817,093046,20100915,5000.00,100.242,4.998,,,,20100817,220757,1.00
40909F93A163DB78,S,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,093040,20100820,30000.00,103.777,0.496,,,,20100817,220757,1.00
991ECCA68F340D7D,S,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,093041,20100820,25000.00,103.777,0.496,,,,20100817,220757,1.00
3CDE7CBD0807716E,D,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,4.000,20240215,Y,,20100817,092938,20100831,25000.00,105.562,,,,,20100817,220757,1.00
D2B2A124292A9DBA,D,74514LTP2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20200701,,,20100817,092900,20100820,25000.00,104.034,,,,,20100817,220757,1.00
2C171197557718E7,D,74514LTP2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20200701,,,20100817,092942,20100820,25000.00,104.284,,,,,20100817,220757,1.00
C26109AA7A0A607C,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,093058,20100824,5000.00,101.500,4.810,,,,20100817,220757,1.00
CC53E738353DB276,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100817,093059,20100820,5000.00,101.950,3.799,,,,20100817,220757,1.00
2240C549AEBBC1BB,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100817,093000,20100820,10000.00,97.500,5.719,,,,20100817,220757,1.00
99F4DB239639F6A6,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100817,092906,20100820,175000.00,99.000,,,,,20100817,220757,1.00
068E6AA37E6B92C8,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100817,093107,20100820,10000.00,98.670,5.100,,,,20100817,220757,1.00
4B2B8B5776FA7614,S,844572JJ7,SOUTHOLD N Y PUB IMPT,20070415,4.250,20160415,,,20100817,092900,20100820,25000.00,114.248,1.603,,,,20100817,220757,1.00
6F535190B9B3E84E,P,844572JJ7,SOUTHOLD N Y PUB IMPT,20070415,4.250,20160415,,,20100817,092900,20100820,25000.00,113.998,1.646,,,,20100817,220757,1.00
683C575DC5AA49D9,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093054,20100908,50000.00,101.000,2.865,,,,20100817,220757,1.00
2FBA8416632906A7,S,57420TAD0,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.400,20271220,,,20100817,093051,20100820,5000.00,101.000,2.355,,,,20100817,220757,1.00
D8307F107D388547,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100817,093048,20100820,10000.00,77.750,7.941,,,,20100817,220757,1.00
777925EF09676220,S,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,093052,20100820,25000.00,103.777,0.496,,,,20100817,220757,1.00
4B21BE464F352F54,P,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100817,093055,20100820,1MM+,113.131,3.330,,,,20100817,220757,1.00
A3C98297D2B8D01B,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100817,093056,20100820,5000.00,103.375,3.966,,,,20100817,220757,1.00
C0949C1955A47201,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,093055,20100820,10000.00,95.067,,,,,20100817,220757,1.00
C3CB2B6B195B1971,D,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,093028,20100819,30000.00,103.127,,,,,20100817,220757,1.00
4D7CFA8AA06B5092,D,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,093028,20100819,25000.00,103.127,,,,,20100817,220757,1.00
360036A8D60E2F40,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100817,093100,20100820,300000.00,105.270,3.008,,,,20100817,220757,1.00
81C56AFD1A8DB2CC,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,093119,20100820,100000.00,108.863,2.000,,,,20100817,220757,1.00
1E275EDEAF7EAA01,P,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100817,092836,20100820,10000.00,99.125,6.589,,,,20100817,220757,1.00
2C45EC73E9987C8E,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,092750,20100820,250000.00,103.628,,P,,,20100817,220757,1.00
A5755637C766B215,D,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,093028,20100819,25000.00,103.127,,,,,20100817,220757,1.00
D04DA3B002BF9081,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100817,093130,20100820,5000.00,95.509,5.370,,,,20100817,220757,1.00
537EDDA452914291,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100817,092957,20100820,50000.00,100.500,4.824,,,,20100817,220757,1.00
F052CB6E0CCF6F3F,S,61370GBK3,MONTGOMERY CNTY TEX MUN UTIL ,20070401,4.000,20270301,,,20100817,092957,20100819,30000.00,88.322,5.050,,,,20100817,220757,1.00
D73E0D1895E62212,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100817,093129,20100820,5000.00,100.000,4.999,,,,20100817,220757,1.00
CAD91E6D99124904,D,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,,,20100817,092851,20100820,15000.00,100.000,,,,,20100817,220757,1.00
E1CDDB6FA49CC2F9,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100817,093121,20100915,5000.00,100.093,5.000,,,,20100817,220757,1.00
85FCDCB97E2F60E9,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100817,093125,20100820,15000.00,105.709,3.555,,,,20100817,220757,1.00
BF5235758F1C62CD,S,115065UE2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20210701,,,20100817,093136,20100820,85000.00,108.055,3.661,,,,20100817,220757,1.00
F2B1E57746DD33F9,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100817,093100,20100820,190000.00,116.620,2.524,,,,20100817,220757,1.00
A504777428799C30,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100817,092559,20100820,100000.00,106.452,,,,,20100817,220757,1.00
8E7EB8EE83983BD5,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100817,093031,20100913,300000.00,46.946,,,,,20100817,220757,1.00
E541DD2BEBD7C63F,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100817,093017,20100913,300000.00,47.006,,,,,20100817,220757,1.00
ADB1988BFDB46DF6,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,093100,20100820,50000.00,104.096,3.750,,,,20100817,220757,1.00
3C350F6317799490,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,093100,20100820,50000.00,104.596,3.602,,,,20100817,220757,1.00
04F6A7EDD5035728,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,093100,20100820,100000.00,104.596,3.602,,,,20100817,220757,1.00
3FC560A7E5A28AFE,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100817,093126,20100820,40000.00,62.086,6.980,,,,20100817,220757,1.00
3318BB8A9839E2C6,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,093128,20100820,15000.00,104.146,3.397,,,,20100817,220757,1.00
D083F11B7ABBC751,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20100817,093133,20100820,25000.00,105.990,3.950,,,,20100817,220757,1.00
9B3F7C30A128C9F6,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20100817,093135,20100820,25000.00,105.990,3.950,,,,20100817,220757,1.00
52D1329287DAE7BD,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100817,092500,20100820,25000.00,102.264,,,,,20100817,220757,1.00
03B90B011EA9ED2B,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100817,093126,20100820,40000.00,61.211,,,,,20100817,220757,1.00
85437B8BE9B73957,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,093128,20100820,15000.00,102.271,,,,,20100817,220757,1.00
411374B6807D4EE8,D,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20100817,093133,20100820,25000.00,103.990,,,,,20100817,220757,1.00
1E78E736EAF0F254,D,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20100817,093135,20100820,25000.00,103.990,,,,,20100817,220757,1.00
8B6A6C1A8E79AD77,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100817,093121,20100824,25000.00,103.050,3.931,,,,20100817,220757,1.00
D9CDC6D69615AD6F,S,928109FY8,VIRGINIA ST ,20011001,5.000,20130601,,,20100817,093131,20100820,15000.00,103.611,0.362,,,,20100817,220757,1.00
26E0BD35D0BF4F83,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100817,093115,20100820,20000.00,93.650,,,,,20100817,220757,1.00
01A8875037120A0D,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100817,093136,20100820,15000.00,70.265,4.770,,,,20100817,220757,1.00
EC0380DBC9421061,S,745181XQ5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.625,20230701,,,20100817,093138,20100820,20000.00,101.205,4.500,,,,20100817,220757,1.00
95596CB75AEB2A96,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100817,093119,20100820,5000.00,101.200,4.438,,,,20100817,220757,1.00
8B02CB98DAAC14F2,S,823194UN3,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20180615,,,20100817,092700,20100820,500000.00,111.388,2.310,,,,20100817,220757,1.00
8AC6B31E40FFD69C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,093145,20100820,25000.00,105.188,3.605,,,,20100817,220757,1.00
D588E23C2C13549C,S,70915RBC0,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,3.800,20170901,,,20100817,093128,20100820,10000.00,101.836,1.991,,,,20100817,220757,1.00
06ED684231F2E7FA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100817,093139,20100820,20000.00,97.344,5.180,,,,20100817,220757,1.00
B08AF3D5EE8962CA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100817,093156,20100820,10000.00,95.509,5.370,,,,20100817,220757,1.00
33EEB7F1CBCADE75,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093000,20100908,50000.00,98.875,,,,,20100817,220757,1.00
3777EF553F718354,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093051,20100908,50000.00,99.000,,,,,20100817,220757,1.00
A896A75C49757283,P,163597FH5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.250,20150615,,,20100817,093154,20100820,20000.00,111.519,1.747,,,,20100817,220757,1.00
DAACCE1044787AAB,D,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20100817,092758,20100820,100000.00,104.406,,,,,20100817,220757,1.00
2514E4F25D0E53B3,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100817,093101,20100820,25000.00,114.916,,,,,20100817,220757,1.00
D494324FE3FA1DD2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,093200,20100820,200000.00,105.459,3.671,,,,20100817,220757,1.00
B1581DB0E2A7921F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,093205,20100820,90000.00,100.000,4.000,,,,20100817,220757,1.00
707EA908200B137D,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100817,093100,20100820,10000.00,100.000,5.374,,,,20100817,220757,1.00
70647D36DFA17E4B,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100817,093206,20100820,50000.00,102.520,2.686,,,,20100817,220757,1.00
E3142FD759345C98,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100817,093206,20100820,10000.00,103.510,4.229,,,,20100817,220757,1.00
7D43924983619661,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100817,093202,20100820,25000.00,119.828,2.472,,,,20100817,220757,1.00
21A90155C046BBDC,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100817,093204,20100901,1000000.00,101.311,4.830,,,,20100817,220757,1.00
AD0701AB3168C1C6,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100817,093202,20100820,25000.00,119.703,,,,,20100817,220757,1.00
9765304A395F1CDB,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100817,093214,20100820,10000.00,104.250,3.818,,,,20100817,220757,1.00
6EC42F26A781F850,S,48542K2E8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,6.000,20281101,,,20100817,093129,20100820,15000.00,106.719,5.144,,,,20100817,220757,1.00
16619EC8AF25F266,S,282305CT6,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20190201,,,20100817,092900,20100820,250000.00,108.328,2.600,,,,20100817,220757,1.00
C0096AE95E603981,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,093209,20100820,10000.00,100.418,3.948,,,,20100817,220757,1.00
E0C616550577B9B8,D,48542K2E8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,6.000,20281101,,,20100817,093129,20100820,15000.00,104.200,,,,,20100817,220757,1.00
36C5D4B66AB4018C,D,48542K2E8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,6.000,20281101,,,20100817,093129,20100820,15000.00,104.419,,,,,20100817,220757,1.00
82C280F925ED739B,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100817,093124,20100820,15000.00,103.084,,,,,20100817,220757,1.00
4779E2ECFE9842F5,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100817,093118,20100820,15000.00,103.334,,,,,20100817,220757,1.00
7108648154A49433,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100817,093115,20100820,5000.00,101.000,,,,,20100817,220757,1.00
F2EC183DB5D153DF,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,093209,20100820,10000.00,100.318,,,,,20100817,220757,1.00
151E15DAC3DD81FC,S,49151E4F7,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,5.061,20191101,,,20100817,093219,20100823,25000.00,108.091,3.999,,,,20100817,220757,1.00
EDA6C216EA409309,S,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20100817,092700,20100820,20000.00,104.406,0.517,,,,20100817,220757,1.00
210DD63A81125C54,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,093227,20100820,25000.00,101.427,4.448,,,,20100817,220757,1.00
DDC174DCA98F4E18,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100817,093228,20100820,25000.00,109.522,3.728,,,,20100817,220757,1.00
C64BFC96325EA356,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100817,093230,20100820,30000.00,98.245,4.153,,,,20100817,220757,1.00
9FF24C2304A8D5D5,S,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100817,093100,20100820,25000.00,113.117,2.150,,,,20100817,220757,1.00
0B7CBD27B664F135,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100817,093230,20100820,30000.00,98.245,,,,,20100817,220757,1.00
AA6DE821582D5CB7,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,093227,20100820,25000.00,100.476,,,,,20100817,220757,1.00
FABDE2F14C5617D4,S,13068H5S9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.500,20120301,,,20100817,093235,20100820,50000.00,105.055,1.158,,,,20100817,220757,1.00
B2B57FB6C73E4065,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100817,093001,20100820,1MM+,102.275,,S,,,20100817,220757,1.00
B0A9315A45455560,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093220,20100908,25000.00,101.250,2.831,,,,20100817,220757,1.00
2A0A89F9B06994EE,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20100817,093221,20100818,10000.00,104.887,3.416,,,,20100817,220757,1.00
4974A0B1C6E62982,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100817,093230,20100820,50000.00,105.669,4.150,,,,20100817,220757,1.00
89A8D824261B9F0E,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100817,092900,20100820,50000.00,109.226,,,,,20100817,220757,1.00
90AF706A5450A1C9,D,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,092833,20100820,15000.00,107.122,,,,,20100817,220757,1.00
2C0E662AB0E522B6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,093242,20100820,45000.00,106.180,5.011,,,,20100817,220757,1.00
CB59DFC17D572B89,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,093242,20100820,45000.00,104.430,,,,,20100817,220757,1.00
ED356B5607E81BE6,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100817,092700,20100820,75000.00,101.800,,,,,20100817,220757,1.00
B4517B106908C79B,P,733902AG5,PORT CORPUS CHRISTI AUTH TEX AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20100817,093051,20100820,10000.00,99.500,6.744,,,,20100817,220757,1.00
AEE42655BE3012BA,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100817,093249,20100820,15000.00,110.265,2.967,,,,20100817,220757,1.00
D89658F21E7A2369,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,093200,20100820,10000.00,100.318,,,,,20100817,220757,1.00
C18139C5AF178700,P,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100817,093200,20100820,40000.00,110.450,2.319,,,,20100817,220757,1.00
33F1C112EFC97883,D,751120AP1,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20150601,Y,,20100817,092810,20100824,500000.00,107.307,,,,,20100817,220757,1.00
B619B8DFA9E4ADDB,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100817,093249,20100820,15000.00,109.014,,,,,20100817,220757,1.00
6D755CA73E2FBB08,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100817,093159,20100820,10000.00,103.160,,,,,20100817,220757,1.00
222861A86CD2076C,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100817,093146,20100820,10000.00,103.410,,,,,20100817,220757,1.00
8FE1C93FDDCF8738,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100817,092948,20100820,5000.00,22.105,,,,,20100817,220757,1.00
C24188F83E3351F9,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100817,091325,20100820,20000.00,101.527,4.390,,,,20100817,220757,1.00
2FBBB5A3D93B947D,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100817,093000,20100820,400000.00,112.300,,,,,20100817,220757,1.00
66CB026395B96B03,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100817,093049,20100820,50000.00,100.500,,,,,20100817,220757,1.00
B7D0D7B21A3BDFA7,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,093252,20100820,20000.00,101.230,3.447,,,,20100817,220757,1.00
79391469FBCBFBF3,S,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20100817,092700,20100820,10000.00,104.406,0.517,,,,20100817,220757,1.00
2B3060811BF687AC,S,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20100817,092700,20100820,40000.00,104.406,0.517,,,,20100817,220757,1.00
53369E9240BDC09D,D,752176ER4,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.250,20190201,,,20100817,093301,20100820,100000.00,109.527,,,,,20100817,220757,1.00
A6E2AC66A0B1BD1C,S,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20100817,092700,20100820,10000.00,104.406,0.517,,,,20100817,220757,1.00
412609E8CD9DCAA4,S,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20100817,092700,20100820,5000.00,104.406,0.517,,,,20100817,220757,1.00
5F2AC0AEEF79E677,S,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20100817,092700,20100820,15000.00,104.406,0.517,,,,20100817,220757,1.00
63D7137EE4256778,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20100817,093209,20100820,190000.00,105.288,,,,,20100817,220757,1.00
C8B520E36C541701,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100817,093300,20100820,30000.00,111.349,2.614,,,,20100817,220757,1.00
D0FA02B82D88E655,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100817,093316,20100820,5000.00,102.180,4.502,,,,20100817,220757,1.00
EAB4F69B571211C3,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100817,093308,20100820,20000.00,107.608,3.532,,,,20100817,220757,1.00
0F5EE9C911663E22,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100817,093239,20100817,1MM+,100.000,0.000,,,,20100817,220757,1.00
3B0BEBD0D7582556,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093200,20100908,25000.00,98.750,,,,,20100817,220757,1.00
D2BDA8E1971782C5,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093216,20100908,25000.00,99.000,,,,,20100817,220757,1.00
78A876ADF301A9FD,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100817,093318,20100825,10000.00,102.065,3.004,,,,20100817,220757,1.00
F3C4AAD00BAD6663,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100817,093318,20100825,10000.00,100.190,,,,,20100817,220757,1.00
512C7B87382E29EE,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100817,093312,20100820,50000.00,119.662,2.584,,,,20100817,220757,1.00
E43C896164C6C66E,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100817,093200,20100817,25000.00,101.250,3.939,,,,20100817,220757,1.00
D0157DC4DE271E6B,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,093226,20100820,80000.00,102.124,,,,,20100817,220757,1.00
5AFF0D8480D90730,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,093300,20100820,1MM+,99.772,,,,,20100817,220757,1.00
A37868E75DBA5289,S,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100817,093103,20100820,55000.00,121.798,1.770,,,,20100817,220757,1.00
137F6475644216E4,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100817,093324,20100820,15000.00,104.000,2.455,,,,20100817,220757,1.00
75D5BC9B3E7091BA,S,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20100817,093330,20100820,10000.00,107.400,2.076,,,,20100817,220757,1.00
9EA6C91C04A5FAC9,S,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20100817,093333,20100820,25000.00,107.496,3.017,,,,20100817,220757,1.00
2BA6B5E885991C1A,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100817,093105,20100820,55000.00,121.798,,,,,20100817,220757,1.00
6AA705D315D0E2DF,D,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20100817,093333,20100820,25000.00,105.996,,,,,20100817,220757,1.00
1825E67149F2B542,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100817,093300,20100820,15000.00,90.295,5.033,,,,20100817,220757,1.00
7016F0B622B75D8D,S,518705EF1,LAUREL HIGHLANDS PA SCH DIST REF,20030801,4.000,20181101,,,20100817,093333,20100820,10000.00,104.750,2.445,,,,20100817,220757,1.00
F08D8B0597406F35,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,093341,20100820,25000.00,99.209,5.057,,,,20100817,220757,1.00
CEE0919CFAB0583B,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100817,092912,20100820,20000.00,82.261,,,,,20100817,220757,1.00
DA70023B6B9DAC93,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100817,093332,20100820,25000.00,104.939,3.410,,,,20100817,220757,1.00
4D476E307E86335F,S,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20100817,093321,20100820,25000.00,112.218,2.919,,,,20100817,220757,1.00
1E676F85DCF4B35E,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20100817,093251,20100820,100000.00,104.587,,,,,20100817,220757,1.00
C9ABEC14B69F335A,D,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20100817,093321,20100820,25000.00,110.833,,,,,20100817,220757,1.00
3CE99E0DF5A88EE1,S,854450GM9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,3.700,20160901,,,20100817,093300,20100820,100000.00,99.500,3.793,,,,20100817,220757,1.00
D554DD5F6FAA7A5C,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100817,093355,20100831,10000.00,101.250,3.845,,,,20100817,220757,1.00
3F6C148F8CFBACDE,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100817,093351,20100820,15000.00,105.070,3.462,,,,20100817,220757,1.00
5FF52F16A0798396,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,093353,20100820,75000.00,108.863,2.000,,,,20100817,220757,1.00
7E98796622950C8A,S,765820WK7,RIDGEFIELD CONN REF,20090401,5.000,20210915,,,20100817,093245,20100820,100000.00,122.093,2.680,,,,20100817,220757,1.00
8C5752BBE661DC36,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100817,093353,20100820,20000.00,118.280,2.000,,,,20100817,220757,1.00
6EADD5665FB4EBFE,S,240523SY7,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20141001,,,20100817,093353,20100820,10000.00,110.992,1.250,,,,20100817,220757,1.00
D5A6A8D7657BDBB2,S,57586CJY2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.125,20180801,,,20100817,093100,20100824,10000.00,100.000,5.125,,,,20100817,220757,1.00
3288F36D0F31E1C2,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100817,093100,20100824,35000.00,105.148,2.100,,,,20100817,220757,1.00
69A3334355724C90,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100817,093100,20100824,30000.00,105.148,2.100,,,,20100817,220757,1.00
1FA389EC04AEFAB3,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,091436,20100902,100000.00,100.000,4.250,,,,20100817,220757,1.00
7993557AA04A18F6,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100817,091329,20100820,100000.00,36.618,5.256,,,,20100817,220757,1.00
B6646E3B0AA7AF7A,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100817,093400,20100820,150000.00,106.967,3.142,,,,20100817,220757,1.00
D509F767142335A3,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100817,093402,20100915,100000.00,101.000,3.375,,,,20100817,220757,1.00
54C572E742195252,S,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20100817,092100,20100819,20000.00,104.594,0.654,,,,20100817,220757,1.00
2C296C3D592F4639,S,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20100817,092100,20100819,10000.00,104.594,0.654,,,,20100817,220757,1.00
96B7358A5AC77C8F,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100817,093010,20100820,110000.00,112.657,,,,,20100817,220757,1.00
C08E67A9B47A54AB,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,093405,20100820,10000.00,104.146,3.397,,,,20100817,220757,1.00
535AF354B5AFF6C4,S,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100817,093402,20100820,10000.00,106.583,3.769,,,,20100817,220757,1.00
D0EDEA90335BB433,S,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20100817,092100,20100819,20000.00,104.594,0.654,,,,20100817,220757,1.00
4319DA0AD71EEBE3,D,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100817,093402,20100820,10000.00,104.583,,,,,20100817,220757,1.00
338EC924D90278C5,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,093405,20100820,10000.00,102.271,,,,,20100817,220757,1.00
1C78F12D51CD7653,S,581714RP9,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.000,20230315,,,20100817,093416,20100820,5000.00,104.420,3.400,,,,20100817,220757,1.00
0DF8AF4C66CE8C5C,S,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20100817,093416,20100820,5000.00,105.420,3.233,,,,20100817,220757,1.00
B8C9575E4804A091,P,64982PDN9,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER A,19970301,5.500,20170515,,,20100817,093412,20100820,10000.00,98.250,5.816,,,,20100817,220757,1.00
4110D47185144D2C,P,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100817,093408,20100820,25000.00,104.097,1.597,,,,20100817,220757,1.00
E11991A47C4D3082,S,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100817,093400,20100820,30000.00,119.349,1.598,,,,20100817,220757,1.00
25A66529C7530713,P,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20100817,093423,20100819,10000.00,99.250,3.878,,,,20100817,220757,1.00
6C68F755A93D944B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100817,093423,20100820,5000.00,102.875,5.855,,,,20100817,220757,1.00
6C249930150AA7A4,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100817,093421,20100825,35000.00,98.720,4.579,,,,20100817,220757,1.00
1F77771AC904A9FF,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100817,093348,20100820,5000.00,99.750,,,,,20100817,220757,1.00
673A4735AA7D0185,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100817,093348,20100820,5000.00,99.910,4.610,,,,20100817,220757,1.00
40221382C841EF0C,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100817,093421,20100827,25000.00,82.161,6.400,,,,20100817,220757,1.00
1A93181A4292C816,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100817,093348,20100820,5000.00,99.750,,,,,20100817,220757,1.00
C628E0AB2ACA81B7,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100817,093107,20100820,250000.00,102.781,,P,,,20100817,220757,1.00
9BB4BE90EC62ADB3,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100817,093423,20100820,30000.00,98.900,4.702,,,,20100817,220758,1.00
AAC3C72087F91781,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100817,093429,20100913,10000.00,54.196,4.000,,,,20100817,220758,1.00
4499A5FF1895CAA5,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100817,093429,20100913,10000.00,53.321,,,,,20100817,220758,1.00
D14D3A124A581F6A,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100817,093331,20100819,25000.00,102.814,,,,,20100817,220758,1.00
1F70B2759DC00242,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100817,093330,20100819,25000.00,103.064,,,,,20100817,220758,1.00
4459F6A03C3BBCF7,D,624409AN8,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.800,20180801,,,20100817,093334,20100820,215000.00,101.866,,,,,20100817,220758,1.00
C194CD2DFBF855E4,D,624409AN8,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.800,20180801,,,20100817,093332,20100820,215000.00,101.926,,,,,20100817,220758,1.00
7B6F72DE9D724357,S,961017BS8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20120701,,,20100817,093400,20100820,75000.00,98.748,0.677,,,,20100817,220758,1.00
C03488C066ED068E,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100817,093400,20100820,10000.00,58.936,5.480,,,,20100817,220758,1.00
932096902B605E58,P,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100817,093400,20100820,15000.00,108.000,3.785,,,,20100817,220758,1.00
CA849EDFC90164AC,S,64982PDN9,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER A,19970301,5.500,20170515,,,20100817,093446,20100820,10000.00,99.900,5.516,,,,20100817,220758,1.00
8148240A25910C34,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100817,093401,20100817,900000.00,100.000,0.000,,,,20100817,220758,1.00
DF15B012CDF7FD6A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,093418,20100820,10000.00,62.019,5.100,,,,20100817,220758,1.00
3A727DBAC2C7A02F,P,702554KR6,PASCO WASH REF & IMPT,20021001,3.500,20110401,,,20100817,093332,20100820,10000.00,99.750,3.911,,,,20100817,220758,1.00
C62FCFEAC434FFF7,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,093336,20100820,100000.00,93.943,,,,,20100817,220758,1.00
8BF8C5A46D6B91A1,D,702554KR6,PASCO WASH REF & IMPT,20021001,3.500,20110401,,,20100817,093332,20100820,10000.00,100.750,,,,,20100817,220758,1.00
E4CD13FCFAABB9E1,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100817,093450,20100820,30000.00,108.564,0.900,,,,20100817,220758,1.00
D5628BC18ACB003F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,092800,20100820,1000000.00,103.652,,,,,20100817,220758,1.00
E9E41DE60415FF13,S,533339WA1,LINCOLN CNTY N C SCH,20051001,4.250,20170601,,,20100817,093456,20100820,40000.00,109.403,2.168,,,,20100817,220758,1.00
C062D0F0A4DEE8AB,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100817,093359,20100820,50000.00,102.932,,P,,,20100817,220758,1.00
AA096E1482E20EBC,D,533339WA1,LINCOLN CNTY N C SCH,20051001,4.250,20170601,,,20100817,093456,20100820,40000.00,108.153,,,,,20100817,220758,1.00
F40BE333F299D4A4,S,837110AT2,SOUTH CAROLINA ST BUDGET & CTL HARDEN STREET FAC PROJ ,19940901,6.000,20121201,,,20100817,093218,20100820,20000.00,100.595,-1.874,,,,20100817,220758,1.00
7228D09BD4BE8F3F,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100817,093455,20100820,25000.00,103.000,4.319,,,,20100817,220758,1.00
729211E7D893C6C1,S,708793NS9,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A,20080507,,20210101,,,20100817,093300,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
874C0C7FEB50FBD0,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100817,093400,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
0ADDED8F456FD092,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,093427,20100820,1MM+,99.772,,,,,20100817,220758,1.00
AE18328A7D15DD0C,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100817,093036,20100820,400000.00,112.375,,,,,20100817,220758,1.00
2F34204BA48D65B9,D,143294DA1,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20120701,,,20100817,093236,20100820,75000.00,106.760,,,,,20100817,220758,1.00
85E9EC3175000FA8,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,093202,20100820,100000.00,98.420,5.250,,,,20100817,220758,1.00
DAA532FBDA552EC0,S,415014BB4,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20160301,,,20100817,093439,20100820,50000.00,103.879,2.250,,,,20100817,220758,1.00
F2B1E975FE638DCD,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,093513,20100820,50000.00,107.869,0.989,,,,20100817,220758,1.00
4D37B409037098BB,P,469034KC5,JACKSON TWP N J SCH DIST ,20060801,4.500,20180201,,,20100817,093518,20100820,30000.00,107.467,3.208,,,,20100817,220758,1.00
89382AA0142AEC84,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,093446,20100820,10000.00,62.019,5.100,,,,20100817,220758,1.00
2B929147978444D2,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100817,093523,20100820,25000.00,100.000,5.370,,,,20100817,220758,1.00
B2E6E28565EFDE26,P,59656NEQ1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,4.000,20190615,,,20100817,093523,20100820,15000.00,104.710,2.944,,,,20100817,220758,1.00
FD98EF102D271084,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100817,093014,20100820,110000.00,112.719,,,,,20100817,220758,1.00
C8CDC216D7023F28,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100817,093520,20100820,15000.00,116.250,3.696,,,,20100817,220758,1.00
6B07E3F88275F826,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100817,093516,20100820,25000.00,110.032,3.201,,,,20100817,220758,1.00
FCFA06A8F3FF1519,S,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,,,20100817,093524,20100820,5000.00,107.247,4.576,,,,20100817,220758,1.00
B82C28EF95F5E21A,S,846467DB1,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20130601,,,20100817,093524,20100820,20000.00,107.300,1.098,,,,20100817,220758,1.00
4A55B25461F15FCB,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100817,093314,20100914,500000.00,98.239,,P,,,20100817,220758,1.00
AC31C3D92C23AC6B,P,009730LY6,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20110101,,,20100817,093400,20100820,500000.00,101.304,1.389,,,,20100817,220758,1.00
7195A3D7E022030A,S,242109PU4,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.100,20130501,,,20100817,093525,20100820,20000.00,102.625,2.093,,,,20100817,220758,1.00
EE622F12F3F87376,P,072887XE7,BAYONNE N J SCH,20041215,4.300,20200715,,,20100817,093528,20100820,20000.00,102.714,3.689,,,,20100817,220758,1.00
E7576C57B4A07FD7,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,093431,20100830,50000.00,100.034,,,,,20100817,220758,1.00
289988A0957640FC,D,242109PU4,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.100,20130501,,,20100817,093525,20100820,20000.00,102.125,,,,,20100817,220758,1.00
8E547E70CE49FECB,P,9063442S4,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.625,20160301,,,20100817,093532,20100820,20000.00,102.163,2.975,,,,20100817,220758,1.00
903630C4AAE0CF72,P,37969YMQ6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,3.875,20190901,,,20100817,093536,20100820,10000.00,101.548,3.587,,,,20100817,220758,1.00
13761E2D5A1E875C,S,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100817,093526,20100820,30000.00,114.493,1.820,,,,20100817,220758,1.00
6620647786F956B7,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,093529,20100826,45000.00,103.474,4.071,,,,20100817,220758,1.00
59ADF7085D0D2CA6,S,431614PR1,HILLIARD OHIO VAR PURP-LTD TAX,20070315,5.000,20231201,,,20100817,093531,20100820,10000.00,108.857,3.519,,,,20100817,220758,1.00
CBDC0C695B811987,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100817,093509,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
5D76B95DEE3C82EC,S,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100817,093534,20100820,15000.00,104.199,2.407,,,,20100817,220758,1.00
12E7CFB3BEAF9891,P,67950RBW8,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20210715,,,20100817,093540,20100820,25000.00,100.526,3.899,,,,20100817,220758,1.00
67F2F4FE7570CDB0,P,090491TH4,BINGHAMTON N Y PUB IMPT,20070201,4.250,20230201,,,20100817,093533,20100820,10000.00,102.438,3.751,,,,20100817,220758,1.00
B54943C9FE4223ED,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,093520,20100902,250000.00,99.400,4.537,,,,20100817,220758,1.00
53A608A2F261C627,D,340297RD4,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.150,20281201,Y,,20100817,093157,20100826,155000.00,100.000,,,,,20100817,220758,1.00
4DD7DB758B741077,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100817,093554,20100820,5000.00,108.148,1.696,,,,20100817,220758,1.00
033712C80ABB0480,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100817,093546,20100820,15000.00,98.375,4.634,,,,20100817,220758,1.00
657A134538BF33F9,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100817,093519,20100820,15000.00,102.057,4.727,,,,20100817,220758,1.00
9B13CAAD3A6CC425,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100817,093400,20100820,75000.00,99.000,4.523,,,,20100817,220758,1.00
8A15E2FA0D3F4685,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100817,093525,20100820,10000.00,102.875,4.492,,,,20100817,220758,1.00
1F00F2BF6758517C,P,011832TL6,ALASKA ST HSG FIN CORP SER A,20021001,3.700,20120601,,,20100817,093443,20100820,10000.00,99.000,4.286,,,,20100817,220758,1.00
3818439775885867,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100817,093519,20100820,15000.00,99.557,,,,,20100817,220758,1.00
BA9F302389D092B8,S,278353DC8,EATONTOWN N J SCH DIST ,20060801,4.500,20310201,,,20100817,093552,20100903,20000.00,102.700,4.018,,,,20100817,220758,1.00
5EFDE95A1ED30A02,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100817,093448,20100820,15000.00,99.506,,,,,20100817,220758,1.00
B31D249F24BD0444,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100817,093457,20100820,485000.00,116.204,,,,,20100817,220758,1.00
AA2302C672A71422,D,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100817,093534,20100820,15000.00,102.699,,,,,20100817,220758,1.00
796864488A77797F,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,093450,20100820,1MM+,103.953,,S,,,20100817,220758,1.00
31A77AB1E42776A3,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100817,093411,20100820,50000.00,115.258,3.220,,,,20100817,220758,1.00
7F532B3A3ECA5AC5,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100817,093459,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
AD38D01B64450A37,D,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100817,093400,20100819,50000.00,115.258,,,,,20100817,220758,1.00
F2945FFB18E83751,D,011832TL6,ALASKA ST HSG FIN CORP SER A,20021001,3.700,20120601,,,20100817,093443,20100820,10000.00,100.000,,,,,20100817,220758,1.00
4D144E604846C4F2,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100817,093304,20100820,50000.00,103.432,,S,,,20100817,220758,1.00
95D5C13ED87D6FD1,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,093606,20100820,20000.00,99.993,4.500,,,,20100817,220758,1.00
19D069823271AD91,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100817,093555,20100820,100000.00,100.000,3.250,,,,20100817,220758,1.00
3F9187A5DA583E2C,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100817,093601,20100817,5000.00,99.495,5.050,,,,20100817,220758,1.00
959B74E131E854A9,S,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100817,093604,20100820,25000.00,104.447,3.600,,,,20100817,220758,1.00
23492C070CBC6DB2,S,677659UY8,OHIO ST WTR DEV AUTH REV REF,20050721,4.125,20211201,,,20100817,093601,20100820,20000.00,105.428,2.900,,,,20100817,220758,1.00
5A3AF62F0479C894,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,093505,20100820,10000.00,100.031,,,,,20100817,220758,1.00
6B9789A10ED26F06,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100817,093604,20100820,15000.00,103.260,,,,,20100817,220758,1.00
78400C42D00C54CE,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100817,093609,20100820,75000.00,96.000,,,,,20100817,220758,1.00
76A39935DFFBD6DD,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,093615,20100826,10000.00,101.970,5.780,,,,20100817,220758,1.00
1468F6E8456DB6EB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100817,093605,20100820,10000.00,99.900,5.006,,,,20100817,220758,1.00
B27403E813FF5302,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,093537,20100820,45000.00,62.239,5.062,,,,20100817,220758,1.00
9D816447FFFF29BE,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,093622,20100824,5000.00,103.000,5.343,,,,20100817,220758,1.00
73FDEED7ED5FDF9D,S,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20100817,093552,20100820,25000.00,105.054,0.751,,,,20100817,220758,1.00
FF32784C2449BD56,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100817,093400,20100820,40000.00,99.875,5.208,,,,20100817,220758,1.00
C280FD68ADB506E0,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100817,093400,20100820,40000.00,99.875,,,,,20100817,220758,1.00
01596998EBE12081,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100817,093600,20100820,5000.00,97.350,4.605,,,,20100817,220758,1.00
AA368F3C7677A27B,S,539233NU6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20150501,,,20100817,093616,20100820,25000.00,107.525,2.300,,,,20100817,220758,1.00
54F2F965AB1B5D72,S,567609BT8,MARIEMONT OHIO CITY SCH DIST SCH IMPT-NATL IBC,20000801,5.550,20191201,,,20100817,093601,20100820,200000.00,102.452,0.361,,,,20100817,220758,1.00
EA1A7589E564F44D,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100817,093600,20100820,1MM+,111.476,2.480,,,,20100817,220758,1.00
7261BCD71DDC5417,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100817,093100,20100820,300000.00,120.919,2.500,,,,20100817,220758,1.00
EF1BA65BEF1ED395,D,567609BT8,MARIEMONT OHIO CITY SCH DIST SCH IMPT-NATL IBC,20000801,5.550,20191201,,,20100817,093601,20100820,200000.00,102.350,,,,,20100817,220758,1.00
0109CFCD40140211,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100817,093523,20100820,30000.00,112.743,,,,,20100817,220758,1.00
316A3861C8E8B93F,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,093500,20100826,45000.00,101.349,,,,,20100817,220758,1.00
580B5585A2B85D72,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,093525,20100826,45000.00,101.599,,,,,20100817,220758,1.00
E4FFFF0F3676751F,P,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20100817,093600,20100820,45000.00,109.296,1.309,,,,20100817,220758,1.00
D8FA27B586FC1C99,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100817,093623,20100820,25000.00,100.125,4.274,,,,20100817,220758,1.00
CED24BDACAD46152,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100817,093602,20100817,600000.00,100.000,0.000,,,,20100817,220758,1.00
1BF3F8772D802ACD,S,925445MP0,VESTAL N Y CENT SCH DIST REF,20021001,4.000,20140615,,,20100817,093639,20100820,25000.00,104.758,1.343,,,,20100817,220758,1.00
9F3FF02FB582A639,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100817,093639,20100820,25000.00,100.586,4.924,,,,20100817,220758,1.00
2DF0D2BA3088C7CB,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100817,093641,20100820,20000.00,103.965,3.169,,,,20100817,220758,1.00
1BB2BEDEA6A37686,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100817,093644,20100820,20000.00,102.765,,,,,20100817,220758,1.00
B4856F88219819F3,S,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20100817,093600,20100820,10000.00,88.047,5.908,,,,20100817,220758,1.00
C639FB6D59856A14,P,64982PCY6,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20160515,,,20100817,093648,20100820,5000.00,98.900,5.726,,,,20100817,220758,1.00
01951F0A2BEAD0E8,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100817,093400,20100820,1MM+,108.071,,P,,,20100817,220758,1.00
8C64E4AF22E1555F,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100817,093642,20100820,30000.00,101.625,4.663,,,,20100817,220758,1.00
1264BE9047400FED,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100817,093642,20100820,30000.00,100.000,,,,,20100817,220758,1.00
1F802F9253A24758,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,093438,20100820,1000000.00,98.315,,P,,,20100817,220758,1.00
F60F3934D031A786,S,64982PCY6,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20160515,,,20100817,093655,20100820,5000.00,99.900,5.519,,,,20100817,220758,1.00
7C65D5AA873240E6,S,675600MY3,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20150301,,,20100817,093656,20100820,25000.00,115.749,1.400,,,,20100817,220758,1.00
BC5F3DCAEC57C43B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,093653,20100820,10000.00,105.030,6.172,,,,20100817,220758,1.00
396A253FCF8CA265,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100817,093657,20100820,10000.00,106.024,1.285,,,,20100817,220758,1.00
C11C6D29300965A4,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,093643,20100820,10000.00,105.030,,,,,20100817,220758,1.00
CBFFD1FFFF4ED9DC,P,9407735A8,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.800,20140101,,,20100817,093537,20100820,10000.00,103.700,2.185,,,,20100817,220758,1.00
BCCDABDEEB4CAD7A,D,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20100817,093440,20100820,10000.00,98.500,,,,,20100817,220758,1.00
91EAAB9D3F1008B3,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,093709,20100824,25000.00,101.500,4.048,,,,20100817,220758,1.00
42C220CFB2D5E547,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100817,093538,20100820,50000.00,100.000,6.478,,,,20100817,220758,1.00
A51030CAB474C084,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100817,093659,20100820,10000.00,99.900,5.006,,,,20100817,220758,1.00
1F7B602742280CE3,D,9407735A8,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.800,20140101,,,20100817,093537,20100820,10000.00,104.700,,,,,20100817,220758,1.00
93C96EF20C6C3930,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100817,093622,20100820,25000.00,98.500,,,,,20100817,220758,1.00
38E27620C2AB112D,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100817,093606,20100820,25000.00,98.750,,,,,20100817,220758,1.00
984610DD9CC452B9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100817,093715,20100820,15000.00,94.615,5.400,,,,20100817,220758,1.00
79B2839A875C9456,S,342815A56,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.500,20231001,Y,,20100817,093455,20100825,30000.00,99.495,3.548,,,,20100817,220758,1.00
EE2A2D48C0F7894B,D,342815A56,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.500,20231001,Y,,20100817,093455,20100825,30000.00,97.495,,,,,20100817,220758,1.00
11A2792EA3403718,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100817,093706,20100820,5000.00,95.992,6.150,,,,20100817,220758,1.00
4E4F71E0074F2A3A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,093731,20100820,10000.00,102.900,4.638,,,,20100817,220758,1.00
5BC70304AE397427,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100817,093553,20100820,105000.00,100.000,6.478,,,,20100817,220758,1.00
06FE8FE24371D53F,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093721,20100908,75000.00,101.000,2.865,,,,20100817,220758,1.00
5619D093AE30BED4,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,093657,20100820,20000.00,103.117,4.065,,,,20100817,220758,1.00
4BCB3B9615F600B6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,093722,20100820,25000.00,106.180,5.011,,,,20100817,220758,1.00
CE068473A67A5533,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100817,093717,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
96B127F91E64797C,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,093657,20100820,20000.00,102.492,,,,,20100817,220758,1.00
8BC6B1F4434DD54F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,093722,20100820,25000.00,104.430,,,,,20100817,220758,1.00
0406AFF2FF08F54C,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100817,093506,20100820,1MM+,111.379,,,,,20100817,220758,1.00
10F30BA3E4DC3046,P,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100817,093700,20100820,10000.00,108.675,2.624,,,,20100817,220758,1.00
DFC3BA8144B01713,P,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20100817,093728,20100820,5000.00,98.750,5.109,,,,20100817,220758,1.00
F064FB277B700757,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100817,093608,20100820,45000.00,100.000,6.150,,,,20100817,220758,1.00
7B08F708D751F798,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100817,093738,20100820,10000.00,104.317,3.674,,,,20100817,220758,1.00
BDDB7072929EAF8D,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100817,093738,20100820,10000.00,103.067,,,,,20100817,220758,1.00
BC966A39A79DF1D9,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100817,093700,20100820,100000.00,106.800,3.326,,,,20100817,220758,1.00
5E0B2FBDDF2E40AD,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100817,093753,20100820,5000.00,56.987,4.814,,,,20100817,220758,1.00
2044569BDE3ECDA0,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,093752,20100820,35000.00,72.386,5.180,,,,20100817,220758,1.00
61EBCF4A73ADA7C0,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100817,093755,20100820,5000.00,104.537,3.727,,,,20100817,220758,1.00
2AB1CB50BD10D528,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,093500,20100826,75000.00,100.000,4.624,,,,20100817,220758,1.00
FA712D9ECBC8AB63,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,093503,20100820,10000.00,100.281,,,,,20100817,220758,1.00
C3AA6317D6AD2A78,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,093758,20100824,20000.00,103.000,5.343,,,,20100817,220758,1.00
846A1DE8BD8A11DE,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,093758,20100820,20000.00,104.500,5.256,,,,20100817,220758,1.00
8B45B1E245205519,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,093758,20100825,20000.00,102.250,5.312,,,,20100817,220758,1.00
C6EECBE01F423030,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,093758,20100820,10000.00,100.000,4.499,,,,20100817,220758,1.00
A720C05CC957766D,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100817,093742,20100820,50000.00,102.374,3.208,,,,20100817,220758,1.00
1CAEC2A0371A7FDA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100817,093745,20100820,15000.00,99.900,5.006,,,,20100817,220758,1.00
08E2D932B8C4ED70,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100817,093622,20100820,105000.00,100.000,6.150,,,,20100817,220758,1.00
A7455B295A27D13C,P,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20100817,093600,20100820,100000.00,106.835,3.436,,,,20100817,220758,1.00
54A12D2B9EB02FE4,S,352875AL2,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.875,20180301,,,20100817,093802,20100820,20000.00,100.573,3.700,,,,20100817,220758,1.00
EFE89D2BBE63C201,S,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100817,093758,20100820,15000.00,100.541,3.899,,,,20100817,220758,1.00
FE853112FC8D72E7,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100817,093758,20100820,15000.00,99.166,,,,,20100817,220758,1.00
AA8292ACA5B8025B,S,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20100817,093806,20100820,50000.00,120.700,2.176,,,,20100817,220758,1.00
00164890314ECD84,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100817,093600,20100820,500000.00,96.650,4.871,,,,20100817,220758,1.00
B67651675EA28BC3,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100817,093000,20100820,235000.00,113.318,2.470,,,,20100817,220758,1.00
8EF3660F750259E0,S,560551KU6,MAINE ST TPK AUTH TPK REV ,20090211,3.000,20140701,,,20100817,093300,20100820,100000.00,107.364,1.050,,,,20100817,220758,1.00
1081A8E7ABC5AF7D,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100817,093600,20100820,500000.00,96.650,,,,,20100817,220758,1.00
939E9ABD67CB4C23,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100817,093454,20100820,1000000.00,111.937,0.480,,,,20100817,220758,1.00
55216DBA4395C969,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100817,093803,20100820,40000.00,102.450,,,,,20100817,220758,1.00
3DC201DA7B35212A,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100817,093816,20100820,10000.00,101.530,4.000,,,,20100817,220758,1.00
AA0FC5C32F893268,S,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100817,093803,20100820,40000.00,103.675,3.423,,,,20100817,220758,1.00
209B77E8319934C1,S,674735ZN8,OCEAN CNTY N J GEN IMPT,20031001,3.750,20161001,,,20100817,093800,20100817,25000.00,105.950,0.912,,,,20100817,220758,1.00
6E678104B8A17ABD,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,093819,20100820,15000.00,35.112,6.399,,,,20100817,220758,1.00
0C2E241C44319FA7,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100817,093334,20100820,130000.00,101.750,4.111,,,,20100817,220758,1.00
1A1F0451E331B3F8,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100817,093756,20100820,1MM+,118.711,,P,,,20100817,220758,1.00
DBC543DC9B64B19E,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100817,093325,20100820,130000.00,100.250,,,,,20100817,220758,1.00
20434ED346D74561,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093700,20100908,75000.00,98.875,,,,,20100817,220758,1.00
07869056C2166744,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,093719,20100908,75000.00,99.000,,,,,20100817,220758,1.00
E51AF34EFDF1DF51,D,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20100817,093732,20100820,25000.00,105.486,,,,,20100817,220758,1.00
6B75B370C51AA0DE,S,751120AP1,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20150601,Y,,20100817,093647,20100824,150000.00,107.595,1.350,,,,20100817,220758,1.00
F8AB2F262A9B4CB8,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100817,093800,20100820,15000.00,101.898,2.785,,,,20100817,220758,1.00
F445BBD53EC3CBD7,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100817,093803,20100820,40000.00,102.450,,,,,20100817,220758,1.00
23CC610E6C82DF69,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,093829,20100820,10000.00,108.614,2.566,,,,20100817,220758,1.00
515E61CA9D8F5487,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100817,093818,20100820,490000.00,116.499,3.050,,,,20100817,220758,1.00
807795DE95AE99E5,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100817,093830,20100820,20000.00,100.000,4.499,,,,20100817,220758,1.00
E5C5E9DF84292166,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100817,093831,20100820,20000.00,99.900,5.006,,,,20100817,220758,1.00
3DDE2730E691C068,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100817,093836,20100820,20000.00,108.304,3.874,,,,20100817,220758,1.00
81FF6659BC10F6A0,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,093828,20100820,1MM+,100.923,4.780,,,,20100817,220758,1.00
85329662012D1962,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,093838,20100820,50000.00,106.180,5.011,,,,20100817,220758,1.00
B82C0077AE59369D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,093838,20100820,50000.00,104.430,,,,,20100817,220758,1.00
70D478CBB9C2C059,D,658578DK2,NORTH CHICAGO ILL SER A,20050310,5.000,20221101,,,20100817,093430,20100820,50000.00,103.083,,,,,20100817,220758,1.00
0112D6B08EFCF251,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,093846,20100901,100000.00,101.000,4.001,,,,20100817,220758,1.00
D6E4C86161EFEDA5,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100817,093740,20100820,50000.00,99.999,,,,,20100817,220758,1.00
8332A7C93EEDF61E,D,837110AT2,SOUTH CAROLINA ST BUDGET & CTL HARDEN STREET FAC PROJ ,19940901,6.000,20121201,,,20100817,092908,20100820,20000.00,100.420,,S,,,20100817,220758,1.00
DF13F365A0B8AC6E,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100817,093839,20100820,15000.00,99.500,3.549,,,,20100817,220758,1.00
37003CA5FAEEAFE9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,093839,20100820,10000.00,100.500,7.018,,,,20100817,220758,1.00
A11E182272BE314A,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,093818,20100820,10000.00,107.014,,,,,20100817,220758,1.00
9F17270A513D5188,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100817,093851,20100820,30000.00,103.701,4.970,,,,20100817,220758,1.00
71A3875E464A2101,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100817,093851,20100820,50000.00,104.500,4.796,,,,20100817,220758,1.00
D97BA14FBA3F510E,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,093831,20100901,85000.00,111.365,5.502,,,,20100817,220758,1.00
8E5160A01BBD49E5,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100817,093749,20100820,1MM+,74.786,7.120,,,,20100817,220758,1.00
7F3C7D747B15ACF8,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100817,093828,20100820,20000.00,108.204,,,,,20100817,220758,1.00
BBBE8B1F9EFB8CE7,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,093831,20100901,85000.00,109.750,,,,,20100817,220758,1.00
A8685215553829EA,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100817,093818,20100820,490000.00,116.499,,,,,20100817,220758,1.00
EF0161C888583F5D,S,777798GS2,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20230801,,,20100817,093904,20100820,5000.00,50.841,5.293,,,,20100817,220758,1.00
93AC5E32DFF9D057,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,093500,20100826,75000.00,100.550,4.551,,,,20100817,220758,1.00
99661FC1EF0ABB68,P,74080PCV2,PRESCOTT VY ARIZ MUN PPTY CORP ,20030901,4.100,20150101,,,20100817,093900,20100820,40000.00,102.773,2.877,,,,20100817,220758,1.00
632AE45C2C3F24DE,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100817,093858,20100820,20000.00,98.995,4.568,,,,20100817,220758,1.00
DA91C0B2253178DB,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,093854,20100820,10000.00,101.055,3.469,,,,20100817,220758,1.00
110E6185FFB731ED,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100817,093732,20100914,500000.00,98.314,,S,,,20100817,220758,1.00
33314810FD1398F4,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100817,093810,20100818,15000.00,99.598,,,,,20100817,220758,1.00
C30303BC275C255B,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100817,093805,20100818,15000.00,99.848,,,,,20100817,220758,1.00
68EE16E88DAAE18B,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100817,093906,20100820,50000.00,101.740,4.750,,,,20100817,220758,1.00
9A4AAC4A615ED2A3,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,093632,20100820,250000.00,103.703,,S,,,20100817,220758,1.00
00C5CCCE1503CEFE,P,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20100817,093914,20100820,50000.00,105.614,3.326,,,,20100817,220758,1.00
1B233C8B4400B75B,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100817,093917,20100901,20000.00,99.250,4.065,,,,20100817,220758,1.00
7ECE5CCBF68100AC,S,983349FH9,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20280601,,,20100817,093919,20100820,10000.00,103.370,3.928,,,,20100817,220758,1.00
38C6B959B9429D07,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100817,093917,20100901,20000.00,98.250,,,,,20100817,220758,1.00
C8D297E6C43F3BD6,D,983349FH9,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20280601,,,20100817,093919,20100820,10000.00,101.370,,,,,20100817,220758,1.00
2489F638D8591ACB,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,093829,20100820,1000000.00,98.375,,S,,,20100817,220758,1.00
5140A539777B9A1E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,093925,20100820,15000.00,102.100,4.115,,,,20100817,220758,1.00
8018274AE95911D3,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,093926,20100824,30000.00,103.000,5.343,,,,20100817,220758,1.00
E2CD2BA295A11438,S,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,093920,20100820,60000.00,77.598,3.217,,,,20100817,220758,1.00
5E64F9D737B785B0,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100817,093927,20100820,5000.00,108.341,1.977,,,,20100817,220758,1.00
42D45F5896FAD1C2,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,093926,20100820,25000.00,99.209,5.057,,,,20100817,220758,1.00
5F7DAEA75AEA1804,S,658256WD0,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20210301,,,20100817,093917,20100820,10000.00,107.335,2.569,,,,20100817,220758,1.00
5BC904D75A63C9C5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,093920,20100820,30000.00,99.800,4.262,,,,20100817,220758,1.00
5EB56D88E46C33DF,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,093921,20100820,100000.00,102.000,4.495,,,,20100817,220758,1.00
1DC8AA7DBA179174,S,733505JW2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20220215,Y,,20100817,093737,20100902,200000.00,99.100,3.345,,,,20100817,220758,1.00
22F7BF76FC85A6B9,D,733505JW2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20220215,Y,,20100817,093737,20100902,200000.00,99.000,,,,,20100817,220758,1.00
FA306DA20297FC74,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100817,093756,20100820,1MM+,118.786,,S,,,20100817,220758,1.00
3EBECFBF312DDCA7,D,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100817,093636,20100820,15000.00,97.750,,,,,20100817,220758,1.00
1E5035500973970A,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100817,093058,20100820,25000.00,115.166,,,,,20100817,220758,1.00
25103F4BDAD909CA,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100817,093923,20100820,5000.00,102.500,3.599,,,,20100817,220758,1.00
298EB0E64C9A5CB9,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100817,093928,20100820,10000.00,99.317,4.837,,,,20100817,220758,1.00
4A1CD149DA803C1A,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100817,091602,20100818,100000.00,100.000,0.000,,,,20100817,220758,1.00
3950494D04C5B5AC,S,677519KN9,OHIO ST HIGHER ED-SER B,20021114,5.250,20211101,,,20100817,093700,20100820,325000.00,109.212,1.000,,,,20100817,220758,1.00
BE89927B95117A3E,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,093935,20100820,50000.00,102.187,5.100,,,,20100817,220758,1.00
9E09EB3BB82842C9,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100817,093937,20100820,100000.00,93.451,1.800,,,,20100817,220758,1.00
D729539CE8D72D87,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100817,093937,20100820,100000.00,92.526,,,,,20100817,220758,1.00
E1E218E19CCC0958,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,093948,20100909,5000.00,102.250,5.078,,,,20100817,220758,1.00
5201A262325B3BEA,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100817,093937,20100820,100000.00,92.526,,,,,20100817,220758,1.00
7557D23F03C5884B,P,64972HKJ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20230715,,,20100817,093944,20100820,35000.00,114.017,3.457,,,,20100817,220758,1.00
DD08A90409B4F9EA,P,613681ZR9,MONTGOMERY CNTY TEX UNREFUNDED BAL-SER A,20020601,5.000,20180301,,,20100817,093945,20100820,10000.00,104.310,2.123,,,,20100817,220758,1.00
599EC8CBCB085229,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,093402,20100820,1MM+,103.902,,P,,,20100817,220758,1.00
8A481CD41D208AC8,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100817,093951,20100820,25000.00,105.340,3.751,,,,20100817,220758,1.00
E253DCFA00701AF8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,093943,20100820,10000.00,94.679,5.070,,,,20100817,220758,1.00
24701529907D2DD9,S,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100817,093859,20100820,225000.00,116.120,1.350,,,,20100817,220758,1.00
1925FDCB146BE3BC,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100817,094000,20100820,25000.00,115.701,2.821,,,,20100817,220758,1.00
30224C964C1DC6B1,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,093956,20100826,25000.00,101.750,4.034,,,,20100817,220758,1.00
99F9F0D964F71671,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100817,093941,20100820,20000.00,67.914,7.751,,,,20100817,220758,1.00
99B139254768F169,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,,,20100817,094000,20100820,10000.00,101.698,3.252,,,,20100817,220758,1.00
C9275394192466EC,D,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20100817,092500,20100817,110000.00,100.000,,,,,20100817,220758,1.00
44A3741CAE627164,S,937411FX9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20250801,,,20100817,094009,20100820,5000.00,43.161,5.701,,,,20100817,220758,1.00
EFDF85D69FA0EC3B,P,837152MV6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20191001,,,20100817,094003,20100820,10000.00,110.093,3.170,,,,20100817,220758,1.00
135F8D56D052288D,S,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20100817,093900,20100820,150000.00,104.914,0.300,,,,20100817,220758,1.00
860E70FB5C4B9C44,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100817,093713,20100820,250000.00,102.856,,S,,,20100817,220758,1.00
13FB3944CD15124E,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100817,093639,20100820,225000.00,104.450,,,,,20100817,220758,1.00
F8ACC8CB730DB32C,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100817,093907,20100820,25000.00,86.887,,,,,20100817,220758,1.00
CB2A2FD08E95BB85,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20100817,093800,20100820,150000.00,98.760,,,,,20100817,220758,1.00
91147AD99E7E02B6,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20100817,091100,20100824,20000.00,109.251,3.622,,,,20100817,220758,1.00
58AFAD89A518D632,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,094006,20100820,50000.00,108.328,1.460,,,,20100817,220758,1.00
7EC547B7C1B3E732,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100817,093959,20100824,200000.00,100.000,0.000,,,,20100817,220758,1.00
003BC313DD5E299C,D,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,093956,20100820,50000.00,107.728,,,,,20100817,220758,1.00
96A01FE2689D21AA,D,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100817,093809,20100820,15000.00,86.189,,S,,,20100817,220758,1.00
24216ED49EB900A7,D,882135U87,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20270515,,,20100817,093927,20100820,1MM+,112.695,,P,,,20100817,220758,1.00
69EF96134BDCEC8C,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100817,093900,20100820,25000.00,87.137,5.700,,,,20100817,220758,1.00
52A201BA6C9444C5,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100817,094019,20100820,25000.00,108.850,3.058,,,,20100817,220758,1.00
C0C02A8B47FDCBF9,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,094017,20100820,15000.00,100.500,2.479,,,,20100817,220758,1.00
014B18A9A3B34666,D,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20100817,093650,20100820,100000.00,106.895,,,,,20100817,220758,1.00
203CBA33D5B7D048,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,093908,20100831,50000.00,100.335,,,,,20100817,220758,1.00
CDD1283C335C204F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,093917,20100820,30000.00,99.000,,,,,20100817,220758,1.00
27C30397D71C5900,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,093920,20100820,100000.00,100.383,,,,,20100817,220758,1.00
54EA4645499D1F38,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,093916,20100820,30000.00,99.250,,,,,20100817,220758,1.00
AF0A9DD25B82B1B9,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,094017,20100820,15000.00,99.000,,,,,20100817,220758,1.00
91A9DA98BAF3F7B4,D,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20100817,092500,20100817,110000.00,100.000,,,,,20100817,220758,1.00
5A732A746A63B404,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100817,094027,20100820,25000.00,104.019,4.316,,,,20100817,220758,1.00
7CF6F142BE00D114,S,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20100817,094000,20100820,20000.00,108.851,2.426,,,,20100817,220758,1.00
FEA6233B7E2B1C52,S,282317GY6,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20150715,,,20100817,094023,20100820,20000.00,104.585,2.500,,,,20100817,220758,1.00
42D3BC5CB484034D,D,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100817,092631,20100820,25000.00,104.019,,,,,20100817,220758,1.00
93F89E3ED914C6E8,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100817,093942,20100820,50000.00,51.686,5.883,,,,20100817,220758,1.00
EF25643285CE6C9D,P,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100817,093753,20100831,525000.00,100.800,4.149,,,,20100817,220758,1.00
6F220CC2DF0FFD04,S,567609BT8,MARIEMONT OHIO CITY SCH DIST SCH IMPT-NATL IBC,20000801,5.550,20191201,,,20100817,092915,20100820,300000.00,102.452,0.361,,,,20100817,220758,1.00
3F5E732B477A9C88,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100817,093613,20100820,1000000.00,106.615,4.350,,,,20100817,220758,1.00
C3753DD6A616EBF7,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100817,094032,20100820,5000.00,95.509,5.370,,,,20100817,220758,1.00
2A5352D6D57117EA,D,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20100817,093930,20100820,100000.00,107.115,,,,,20100817,220758,1.00
8AA18CE914F6E23D,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100817,093800,20100820,1MM+,108.131,,S,,,20100817,220758,1.00
62088C89E2ACDB73,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,,,20100817,093700,20100820,440000.00,98.375,,,,,20100817,220758,1.00
A213418B3FAD1E02,S,76221RDF7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.250,20271001,,,20100817,094036,20100820,15000.00,102.375,4.825,,,,20100817,220758,1.00
8E7BF0A5414732AF,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,094036,20100820,15000.00,100.500,2.479,,,,20100817,220758,1.00
AE019179D67F9656,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100817,094036,20100820,10000.00,99.996,4.250,,,,20100817,220758,1.00
83ED6742F8DC7DFA,D,76221RDF7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.250,20271001,,,20100817,094036,20100820,15000.00,100.375,,,,,20100817,220758,1.00
1CF8E56C9E1F02EC,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100817,094036,20100820,30000.00,101.000,4.269,,,,20100817,220758,1.00
ED93A286E39CE27B,S,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20100817,094000,20100820,25000.00,113.091,2.692,,,,20100817,220758,1.00
35AC1CAD98544E38,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,094036,20100820,15000.00,99.000,,,,,20100817,220758,1.00
1503A409FBCDE1B9,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100817,094000,20100820,50000.00,110.592,2.310,,,,20100817,220758,1.00
AF2B2E1447B4222F,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100817,093708,20100820,15000.00,98.750,5.661,,,,20100817,220758,1.00
AE6C05807E3AB530,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100817,094055,20100820,10000.00,102.880,4.551,,,,20100817,220758,1.00
F9055809618AD312,P,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20100817,094040,20100820,30000.00,111.863,3.651,,,,20100817,220758,1.00
402EB3252713F8F2,S,751100FL7,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20240301,,,20100817,094043,20100820,30000.00,105.110,3.088,,,,20100817,220758,1.00
940ACD5F911933E4,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100817,094043,20100820,75000.00,104.215,3.480,,,,20100817,220758,1.00
37CEEA7E27A67BE4,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100817,094000,20100820,10000.00,111.800,2.414,,,,20100817,220758,1.00
EC047B024CBB246E,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100817,094024,20100820,60000.00,105.375,5.300,,,,20100817,220758,1.00
E74844CF34D435E0,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100817,094029,20100820,15000.00,100.092,3.691,,,,20100817,220758,1.00
8B6FE43C90AFEFB3,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100817,094029,20100820,15000.00,99.991,,,,,20100817,220758,1.00
D4B4A9B5FDD1E48B,S,172252E87,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR,20061005,5.000,20171201,,,20100817,093902,20100820,200000.00,118.369,2.250,,,,20100817,220758,1.00
E9A155D8FC718E08,S,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20100817,094051,20100820,10000.00,100.000,4.623,,,,20100817,220758,1.00
A10F3B52F11B5BFC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100817,094055,20100820,25000.00,104.433,4.450,,,,20100817,220758,1.00
09184BD951708BED,P,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100817,094019,20100820,1MM+,119.107,2.350,,,,20100817,220758,1.00
CCAB3A4873335D97,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100817,093834,20100820,1MM+,73.071,8.040,,,,20100817,220758,1.00
867ABF29CDC7F797,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,,,20100817,093955,20100820,30000.00,100.121,,,,,20100817,220758,1.00
4DA0EBFAAC7A5BC5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,094100,20100820,20000.00,102.250,3.727,,,,20100817,220758,1.00
2411232A301F88BE,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100817,094054,20100820,20000.00,104.405,4.900,,,,20100817,220758,1.00
5DD52695A01A1001,S,696550JU7,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20110801,,,20100817,094048,20100820,375000.00,104.336,0.650,,,,20100817,220758,1.00
ACB9E9ACBC0E80BE,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100817,094048,20100820,20000.00,99.996,4.250,,,,20100817,220758,1.00
A507982B8AD87DC4,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100817,094048,20100820,150000.00,114.510,2.102,,,,20100817,220758,1.00
E6F79D6BEAB379D8,S,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20100817,094048,20100820,40000.00,102.550,3.197,,,,20100817,220758,1.00
5D0C18D512AF6AE4,S,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20100817,094054,20100820,10000.00,114.864,3.132,,,,20100817,220758,1.00
686346EF745306B5,S,878181FV3,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20270715,,,20100817,094058,20100820,5000.00,103.584,1.001,,,,20100817,220758,1.00
F04E2078BFDE4C5C,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100817,094100,20100820,10000.00,103.801,4.250,,,,20100817,220758,1.00
B8DFC620ACEA2EED,P,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100817,094100,20100820,30000.00,99.934,4.610,,,,20100817,220758,1.00
FF097CC0BC445397,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100817,094103,20100820,25000.00,101.113,4.747,,,,20100817,220758,1.00
CFF47C6160C0D80F,S,311315RP2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,5.000,20180201,,,20100817,093900,20100818,45000.00,115.455,2.400,,,,20100817,220758,1.00
1D71B5127298D20B,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100817,094054,20100820,10000.00,111.383,1.766,,,,20100817,220758,1.00
B1D9EC8F33BE5D0F,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100817,094107,20100820,50000.00,99.555,3.290,,,,20100817,220758,1.00
8ED248C885774D6F,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100817,094108,20100820,150000.00,105.142,4.131,,,,20100817,220758,1.00
19E7134DA1572B48,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,094111,20100825,10000.00,100.875,4.516,,,,20100817,220758,1.00
69FE5114B28BCA6B,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100817,094112,20100820,25000.00,100.113,,,,,20100817,220758,1.00
F6274836E30D5D83,D,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,093943,20100820,60000.00,77.398,,,,,20100817,220758,1.00
AB4C448AB9D5A6C8,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100817,094108,20100820,150000.00,103.267,,,,,20100817,220758,1.00
5709B1F1BECE725C,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,094111,20100825,10000.00,99.000,,,,,20100817,220758,1.00
58ED7A067DCE26D3,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,094119,20100820,25000.00,109.172,1.704,,,,20100817,220758,1.00
EA1F2FDF92FF15D8,S,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100817,094120,20100820,30000.00,106.861,1.541,,,,20100817,220758,1.00
82B57AE645350D30,P,812626NY1,SEATTLE WASH REF,20040524,4.500,20190101,,,20100817,093500,20100820,250000.00,110.350,1.342,,,,20100817,220758,1.00
BCF1F9A7A4E456C0,D,848899CV0,SPOKANE CNTY WASH SCH DIST ,20060405,5.000,20181201,,,20100817,093447,20100820,300000.00,115.646,,S,,,20100817,220758,1.00
7FD08489691900C1,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,094119,20100820,25000.00,108.422,,,,,20100817,220758,1.00
BD80FDD712421AED,D,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100817,094120,20100820,30000.00,106.111,,,,,20100817,220758,1.00
B02F65F3A5747B1B,D,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100817,094000,20100820,200000.00,104.921,,,,,20100817,220758,1.00
F0399C50013200B9,P,408054XM1,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20240801,,,20100817,094121,20100820,25000.00,101.608,3.765,,,,20100817,220758,1.00
3DD8DD60E921CF25,P,528835ZS3,LEWISVILLE TEX WTR & SWR REV SER A,20020401,5.000,20150215,,,20100817,094116,20100820,50000.00,100.990,2.932,,,,20100817,220758,1.00
CF18A907DFBF62BB,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100817,094057,20100820,1MM+,111.379,,,,,20100817,220758,1.00
219F0DBA8401E049,D,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100817,094100,20100820,10000.00,109.651,,,,,20100817,220758,1.00
0B6BB67A92C07AC5,S,352875AL2,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.875,20180301,,,20100817,094137,20100820,25000.00,100.573,3.700,,,,20100817,220758,1.00
8AB83A5E4B287F51,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100817,094132,20100820,15000.00,110.646,2.721,,,,20100817,220758,1.00
30C03E3A1F8A3BB9,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100817,094000,20100817,200000.00,100.000,0.000,,,,20100817,220758,1.00
F2586D556A74EA66,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100817,094132,20100820,15000.00,109.395,,,,,20100817,220758,1.00
91DAF724A454E734,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100817,094121,20100820,30000.00,93.446,5.689,,,,20100817,220758,1.00
8C442EFEDC711B89,P,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20100817,094128,20100820,10000.00,107.035,4.163,,,,20100817,220758,1.00
F6FD9E5BFE0B8A24,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100817,094117,20100820,30000.00,93.346,,,,,20100817,220758,1.00
7AFA55436C76630B,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100817,094142,20100820,5000.00,111.125,3.250,,,,20100817,220758,1.00
6E6F02F6093D7C38,P,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100817,093500,20100820,30000.00,112.323,2.265,,,,20100817,220758,1.00
37085C5DC7BF68C8,S,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20100817,094142,20100820,50000.00,110.090,0.542,,,,20100817,220758,1.00
C1A9E4C8712D7028,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100817,093500,20100820,30000.00,112.493,,,,,20100817,220758,1.00
33B0A1CDC05EDC4F,D,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20100817,094142,20100820,50000.00,109.690,,,,,20100817,220758,1.00
9025C2A977BB3B40,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20100817,094151,20100820,5000.00,101.635,2.000,,,,20100817,220758,1.00
1278F2F96087383B,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100817,093855,20100820,1MM+,118.000,,,,,20100817,220758,1.00
A3599B4A1CC32905,D,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100817,094023,20100820,200000.00,104.971,,,,,20100817,220758,1.00
13D1EE8FCB25F113,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100817,094050,20100820,35000.00,99.750,,,,,20100817,220758,1.00
2DCD776EB303BF96,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,094100,20100820,20000.00,103.525,3.909,,,,20100817,220758,1.00
11E894F6F2233402,S,03254CCQ1,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20170801,,,20100817,094156,20100820,25000.00,109.130,3.000,,,,20100817,220758,1.00
1495A6A40735769F,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100817,094151,20100820,25000.00,47.925,6.061,,,,20100817,220758,1.00
414FCC2D53C96F38,S,725907EH8,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.250,20221201,,,20100817,094158,20100820,400000.00,104.009,3.413,,,,20100817,220758,1.00
A52522B4C4A098AF,S,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20100817,093718,20100820,25000.00,105.736,2.293,,,,20100817,220758,1.00
4CB4DB6880122213,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100817,094156,20100820,50000.00,113.491,2.196,,,,20100817,220758,1.00
3A5DE975B572874B,D,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20100817,093718,20100820,25000.00,105.736,,,,,20100817,220758,1.00
F6C7B3BD93985272,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100817,094156,20100820,50000.00,112.241,,,,,20100817,220758,1.00
304BDEC574E26A21,D,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20100817,094100,20100820,200000.00,107.387,,,,,20100817,220758,1.00
A649B1F315180F95,S,815626FB7,SEDGWICK CNTY KANS UNI SCH REF,20041101,3.250,20110901,,,20100817,093921,20100820,10000.00,102.561,0.750,,,,20100817,220758,1.00
B09BDAB3544C1824,S,296806KY7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.000,20151001,,,20100817,094159,20100820,20000.00,108.052,1.350,,,,20100817,220758,1.00
CB2D31632F07105E,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,094200,20100820,25000.00,107.276,4.289,,,,20100817,220758,1.00
C23DEFB295CBC88C,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100817,094200,20100820,10000.00,111.720,5.939,,,,20100817,220758,1.00
BCEA0E6BC5915006,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100817,094148,20100820,50000.00,101.704,4.177,,,,20100817,220758,1.00
BCBFDF45E1D3CA43,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100817,094157,20100820,10000.00,101.000,3.695,,,,20100817,220758,1.00
75298783D3CCAFAE,S,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100817,094154,20100820,25000.00,100.375,0.292,,,,20100817,220758,1.00
48DB890499B221B7,S,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100817,094154,20100820,10000.00,100.375,0.292,,,,20100817,220758,1.00
452454770D21AAF3,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100817,094157,20100820,10000.00,101.000,,,,,20100817,220758,1.00
EDE6EE0C59A40F6D,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100817,094200,20100820,15000.00,106.100,4.239,,,,20100817,220758,1.00
CD83B90048E87DA0,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,094215,20100820,25000.00,99.500,4.287,,,,20100817,220758,1.00
BA5EDE145CCC9906,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100817,094215,20100820,5000.00,45.030,5.000,,,,20100817,220758,1.00
75B8B5DA84A184F4,P,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100817,094200,20100820,5000.00,107.048,1.373,,,,20100817,220758,1.00
87A12DA04D5DBEE6,S,702725HU9,PASSAIC CNTY N J ,20080501,4.000,20150201,,,20100817,094219,20100820,25000.00,108.691,1.950,,,,20100817,220758,1.00
D9348D733010C743,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100817,094214,20100820,25000.00,101.094,4.059,,,,20100817,220758,1.00
BFD9505F36FA40B0,P,549187YP1,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20030815,4.375,20150415,,,20100817,094217,20100820,50000.00,103.664,2.106,,,,20100817,220758,1.00
752DFB4A5A911614,P,92817LAU7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.750,20191001,,,20100817,094217,20100820,10000.00,99.898,6.508,,,,20100817,220758,1.00
13032E3DC5BE15CC,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100817,094213,20100820,25000.00,110.755,3.100,,,,20100817,220758,1.00
0D242CEFEF805CAD,S,523494JK9,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20110801,,,20100817,094227,20100820,250000.00,103.158,0.650,,,,20100817,220758,1.00
5779246C72F7891D,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100817,094227,20100820,100000.00,107.913,4.782,,,,20100817,220758,1.00
299F47B96D6FF7B8,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100817,094136,20100820,20000.00,100.000,4.373,,,,20100817,220758,1.00
9A9034BD03A26784,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100817,094228,20100820,15000.00,104.125,4.399,,,,20100817,220758,1.00
140ABF31D87D8B6B,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100817,094049,20100820,35000.00,100.000,,,,,20100817,220758,1.00
4ADCFA5B03A5E3A9,S,301896CW4,EXETER TWP PA ,20070715,5.250,20170715,,,20100817,094000,20100820,50000.00,118.587,2.320,,,,20100817,220758,1.00
B6D7E512ACB31F9F,D,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100817,094154,20100820,35000.00,100.375,,,,,20100817,220758,1.00
C3F09046B6D333FB,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100817,094228,20100820,15000.00,103.125,,,,,20100817,220758,1.00
6F21FE88DE1671D4,S,702282GQ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,5.000,20121101,,,20100817,094000,20100820,100000.00,106.558,0.340,,,,20100817,220758,1.00
F434BEDDD0744C62,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100817,093303,20100820,25000.00,100.000,4.999,,,,20100817,220758,1.00
3782A49A0B90C89D,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100817,094150,20100817,500000.00,100.000,0.000,,,,20100817,220758,1.00
229D391432CBA107,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100817,094227,20100820,10000.00,110.827,3.637,,,,20100817,220758,1.00
6EE1BC311B431209,S,34679UBQ4,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20230901,,,20100817,094223,20100820,35000.00,104.515,4.250,,,,20100817,220758,1.00
A84F9CEA02ECB42E,S,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20100817,094206,20100820,10000.00,106.138,2.755,,,,20100817,220758,1.00
590382E6E0A02545,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100817,094220,20100820,10000.00,110.727,,,,,20100817,220758,1.00
83CF0AC3C954F3E5,S,901136DF5,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20220801,,,20100817,094200,20100820,50000.00,101.402,2.802,,,,20100817,220758,1.00
877052FBE1185FD5,D,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20100817,094200,20100820,10000.00,106.138,,,,,20100817,220758,1.00
7DCD98916DFE921D,D,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100817,094142,20100820,50000.00,101.479,,,,,20100817,220758,1.00
12C06221134C43A1,D,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100817,094139,20100820,50000.00,101.604,,,,,20100817,220758,1.00
6104B18984700E7A,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100817,093500,20100820,100000.00,106.652,,,,,20100817,220758,1.00
BD81764D5BE6C007,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,094219,20100902,1MM+,106.951,4.120,,,,20100817,220758,1.00
996C1FD96EC399E4,S,127269BY3,CADDO PARISH LA PARISHWIDE SCH ,20050301,4.250,20240301,,,20100817,094245,20100820,30000.00,104.680,3.134,,,,20100817,220758,1.00
1ECA6CAC2E387FCF,S,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20100817,094243,20100820,45000.00,101.107,4.622,,,,20100817,220758,1.00
36463DF8D32D1225,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,094247,20100820,25000.00,99.800,4.262,,,,20100817,220758,1.00
B29F41856F8B7586,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100817,094239,20100820,850000.00,109.787,1.870,,,,20100817,220758,1.00
44C97E46316F612E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,094246,20100830,25000.00,84.779,6.850,,,,20100817,220758,1.00
30475C91C055F6C2,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100817,094200,20100820,10000.00,100.000,5.095,,,,20100817,220758,1.00
6816E9D98166C184,D,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20100817,094058,20100820,200000.00,107.447,,,,,20100817,220758,1.00
DC8FF6A3699CB0C3,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,094242,20100820,100000.00,100.323,,,,,20100817,220758,1.00
253D50723CCB0DEE,S,048339QH1,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.625,20140215,,,20100817,094219,20100820,5000.00,105.245,2.058,,,,20100817,220758,1.00
89EA613A4DAE55F9,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100817,094255,20100820,50000.00,101.275,3.842,,,,20100817,220758,1.00
11ADBF4E5DE3568A,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100817,094253,20100820,15000.00,100.000,4.748,,,,20100817,220758,1.00
80EE10D3AF54CAEA,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100817,094255,20100820,50000.00,99.290,,,,,20100817,220758,1.00
C1539024DCCC9AE1,S,442331JV7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20180301,,,20100817,094300,20100820,25000.00,116.664,1.819,,,,20100817,220758,1.00
9075489865BD8004,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100817,094100,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
11423AAC3B0995D7,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,094308,20100915,5000.00,100.500,3.187,,,,20100817,220758,1.00
A72FAA39D8488E54,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100817,094300,20100823,90000.00,110.094,3.751,,,,20100817,220758,1.00
298A0BE6F15A19B8,S,80585FAD3,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20120401,,,20100817,094304,20100820,25000.00,105.553,0.539,,,,20100817,220758,1.00
A34942C270492F93,D,80585FAD3,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20120401,,,20100817,094304,20100820,25000.00,105.053,,,,,20100817,220758,1.00
4A7363F4A218E729,D,882135U87,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20270515,,,20100817,094018,20100820,1MM+,112.755,,S,,,20100817,220758,1.00
71FE9A3D05B0E26B,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100817,094300,20100820,50000.00,109.192,3.231,,,,20100817,220758,1.00
303A2D8B77D7D760,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100817,094310,20100820,10000.00,103.666,3.900,,,,20100817,220758,1.00
9AF57E30872A7E26,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100817,094000,20100820,250000.00,104.289,,,,,20100817,220758,1.00
AE45342030F5F29C,S,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100817,094258,20100820,10000.00,102.689,4.085,,,,20100817,220758,1.00
AD74B59113A25D71,D,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100817,094141,20100820,255000.00,100.925,,,,,20100817,220758,1.00
C360D23448093284,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,,,20100817,094256,20100820,50000.00,102.588,3.934,,,,20100817,220758,1.00
EEA4F3C3B9CEDBC8,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,094200,20100831,50000.00,101.982,3.996,,,,20100817,220758,1.00
2CF039A0E7A08968,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100817,094100,20100820,10000.00,99.897,5.110,,,,20100817,220758,1.00
0E283524CC3FCBC1,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100817,094205,20100820,750000.00,101.917,,P,,,20100817,220758,1.00
B35E05EB71F34598,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100817,094253,20100820,15000.00,98.000,,,,,20100817,220758,1.00
3818538F8FD681B8,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100817,094258,20100820,10000.00,102.589,,,,,20100817,220758,1.00
2D1A99B0E2D771EB,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,,,20100817,094256,20100820,50000.00,100.463,,,,,20100817,220758,1.00
5CEE3AB86A4320B4,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,,,20100817,094256,20100820,50000.00,100.403,,,,,20100817,220758,1.00
70B8DAA212DEE3E8,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,093900,20100831,50000.00,100.460,,,,,20100817,220758,1.00
820FA77592177BFA,P,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100817,094318,20100820,50000.00,40.166,7.838,,,,20100817,220758,1.00
5736F2FD1D37967D,S,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100817,094329,20100820,10000.00,114.175,1.932,,,,20100817,220758,1.00
ED948A0106FA36F1,S,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20100817,094329,20100820,10000.00,115.200,3.115,,,,20100817,220758,1.00
715AFB756D8B05C5,D,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100817,094200,20100820,100000.00,99.000,,,,,20100817,220758,1.00
E7345F904F78983E,P,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100817,094316,20100820,15000.00,85.189,4.285,,,,20100817,220758,1.00
BA139886EB22F151,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100817,094324,20100820,50000.00,101.443,3.019,,,,20100817,220758,1.00
054BE306CB638393,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,094328,20100820,25000.00,106.180,5.011,,,,20100817,220758,1.00
322C96CC6AE8E970,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100817,094324,20100820,50000.00,100.693,,,,,20100817,220758,1.00
3D6DAAC2130F3A6D,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100817,094332,20100820,15000.00,111.090,2.266,,,,20100817,220758,1.00
7294EF1952C7152E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,094328,20100820,25000.00,104.430,,,,,20100817,220758,1.00
FCC93B8E8D373859,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100817,081811,20100820,1MM+,106.359,,,,,20100817,220758,1.00
22760AE31520A792,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100817,094332,20100820,15000.00,109.840,,,,,20100817,220758,1.00
E6D7BF3D79EB2C3F,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100817,094338,20100901,25000.00,99.103,3.129,,,,20100817,220758,1.00
03CFE76000AAC5EA,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100817,094342,20100820,10000.00,100.000,4.999,,,,20100817,220758,1.00
4EEC3F70173F5EED,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100817,094300,20100820,10000.00,108.594,5.353,,,,20100817,220758,1.00
2891C025596B5CB0,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100817,094259,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
A4D9F24CFB283E26,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,094245,20100820,25000.00,99.000,,,,,20100817,220758,1.00
4CCAF079B43746CF,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,094244,20100820,25000.00,99.250,,,,,20100817,220758,1.00
BE646FB104CB4141,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,094353,20100820,15000.00,97.325,5.228,,,,20100817,220758,1.00
626FD349632E1E9A,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,094353,20100909,10000.00,102.250,5.078,,,,20100817,220758,1.00
549800F7D1801BE1,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100817,094300,20100820,10000.00,108.000,4.412,,,,20100817,220758,1.00
3E42953A23102537,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100817,094000,20100820,180000.00,108.601,3.500,,,,20100817,220758,1.00
F2B4BDD8E9BF8073,S,084167HX6,BERKELEY CNTY S C ,20100504,5.000,20140301,,,20100817,093655,20100820,1MM+,114.215,0.900,,,,20100817,220758,1.00
0A941068B4A823C9,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,094401,20100820,10000.00,89.750,4.100,,,,20100817,220758,1.00
218052B5A896C14F,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100817,094256,20100820,10000.00,102.589,,,,,20100817,220758,1.00
E39F5F15E55B70FB,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100817,094349,20100820,100000.00,103.989,3.989,,,,20100817,220758,1.00
EFBE32AC91931B4B,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100817,094359,20100819,20000.00,43.914,5.199,,,,20100817,220758,1.00
1549C5A3970D4853,S,01071NAJ0,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20141001,,,20100817,094357,20100820,20000.00,108.208,1.915,,,,20100817,220758,1.00
6C00141308ECAC93,D,01071NAJ0,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20141001,,,20100817,094357,20100820,20000.00,106.958,,,,,20100817,220758,1.00
BF35C896BDCA937A,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100817,094321,20100820,45000.00,97.250,5.099,,,,20100817,220758,1.00
E869BE22F06C66F3,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100817,094400,20100820,5000.00,116.700,3.863,,,,20100817,220758,1.00
D24D831722604438,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100817,094411,20100820,30000.00,114.510,2.102,,,,20100817,220758,1.00
AAEDA8277F93A72F,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100817,094410,20100820,20000.00,101.839,4.650,,,,20100817,220758,1.00
459E9688948FA646,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,094408,20100820,10000.00,106.430,5.991,,,,20100817,220758,1.00
BC2ED0525963385A,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100817,094413,20100820,50000.00,101.443,3.019,,,,20100817,220758,1.00
3F1CB5A57E22E86A,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100817,094043,20100820,250000.00,104.349,,,,,20100817,220758,1.00
002FF311C6CC308F,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100817,094413,20100820,50000.00,100.693,,,,,20100817,220758,1.00
0872870D897E2EC5,S,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20100817,094421,20100820,25000.00,103.695,3.250,,,,20100817,220758,1.00
C2743B030439B031,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,094423,20100820,10000.00,35.112,6.399,,,,20100817,220758,1.00
65443BE7F0A612E1,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100817,094426,20100820,5000.00,103.780,4.101,,,,20100817,220758,1.00
B9A5BC579518F592,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,094402,20100820,80000.00,101.741,5.020,,,,20100817,220758,1.00
A528C46539993BC5,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,094200,20100820,80000.00,101.741,,,,,20100817,220758,1.00
2B78DE6E3EEFA632,S,67755LAE9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20110401,,,20100817,094427,20100820,100000.00,102.158,0.230,,,,20100817,220758,1.00
DE9B51A7E22A7EE8,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100817,094420,20100820,25000.00,104.526,3.900,,,,20100817,220758,1.00
17FD2BD71EB5F891,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100817,094100,20100820,10000.00,99.897,,,,,20100817,220758,1.00
893AD37C533A2F71,D,67755LAE9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20110401,,,20100817,094427,20100820,100000.00,101.958,,,,,20100817,220758,1.00
27C066C744367733,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,094200,20100820,425000.00,103.260,3.135,,,,20100817,220758,1.00
B171314C6008CFBD,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100817,094242,20100820,30000.00,115.258,3.220,,,,20100817,220758,1.00
9C86814475595C8F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100817,094426,20100915,5000.00,100.093,5.000,,,,20100817,220758,1.00
17250314F70ACDF5,D,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100817,094200,20100819,30000.00,115.258,,,,,20100817,220758,1.00
F959B4432AEBF6EE,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100817,094300,20100820,60000.00,107.914,,,,,20100817,220758,1.00
1FCDE6589CEDC277,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20100817,094436,20100820,15000.00,105.420,3.117,,,,20100817,220758,1.00
3E867E00594D7D6B,P,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100817,094344,20100820,350000.00,105.761,1.265,,,,20100817,220758,1.00
7EA8F65BBFA0FC6C,D,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100817,094344,20100820,350000.00,105.761,,,,,20100817,220758,1.00
44005A1A21DCF2BC,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100817,094350,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
A28491E504F9B699,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100817,094415,20100817,555000.00,100.000,0.000,,,,20100817,220758,1.00
B237BBA2697AC0A7,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100817,094439,20100820,135000.00,103.818,3.880,,,,20100817,220758,1.00
F5C119A4D68AF067,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100817,094435,20100820,40000.00,109.932,3.560,,,,20100817,220758,1.00
520E91FEB207D2EB,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100817,094340,20100820,35000.00,103.000,4.356,,,,20100817,220758,1.00
658ABC918E2C38F1,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,094454,20100824,25000.00,103.000,5.343,,,,20100817,220758,1.00
0DA2E94F57C2B38B,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100817,094300,20100820,60000.00,108.014,2.500,,,,20100817,220758,1.00
876866C029BDD1B7,S,359900C47,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.000,20101115,,,20100817,094453,20100820,50000.00,100.588,0.503,,,,20100817,220758,1.00
F54F74DB38E825FC,D,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,Y,,20100817,094351,20100818,1000000.00,108.153,,P,,,20100817,220758,1.00
36DD6D6E652DB25B,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100817,094347,20100820,100000.00,101.614,,,,,20100817,220758,1.00
CB9BEAA5FC06C5FB,S,514444WR5,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.311,20220215,,,20100817,094503,20100820,10000.00,106.000,4.525,,,,20100817,220758,1.00
C705A258C1C999E5,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,094451,20100826,25000.00,101.750,4.034,,,,20100817,220758,1.00
DB3D58FFF3AFAA2F,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100817,094457,20100915,10000.00,104.485,3.981,,,,20100817,220758,1.00
FDE45B1E762134FC,P,303831CM1,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20130601,,,20100817,094451,20100820,100000.00,104.375,1.877,,,,20100817,220758,1.00
A7EB997BBA65E46F,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100817,094356,20100820,1MM+,100.950,,S,,,20100817,220758,1.00
1B9A18BBA46F21D0,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100817,094356,20100820,1MM+,100.900,,P,,,20100817,220758,1.00
2D5727FA022FE698,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100817,094354,20100820,5000.00,116.000,,,,,20100817,220758,1.00
74759962FAE8878B,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100817,094337,20100820,5000.00,116.500,,,,,20100817,220758,1.00
E4A064871385C26D,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100817,094405,20100820,20000.00,114.839,,,,,20100817,220758,1.00
1CB7E7E893767CA3,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100817,094403,20100820,20000.00,114.964,,,,,20100817,220758,1.00
898EAF0DD3050884,S,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20100817,094506,20100820,10000.00,107.470,3.967,,,,20100817,220758,1.00
C8410B1B9112F54E,S,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20100817,094447,20100820,15000.00,102.100,-8.777,,,,20100817,220758,1.00
71EF5DC1C96BEC98,D,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20100817,094400,20100820,15000.00,102.000,,,,,20100817,220758,1.00
65A57E9EBA144DB2,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100817,094300,20100820,100000.00,101.554,4.298,,,,20100817,220758,1.00
95104FA727110510,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100817,094503,20100819,10000.00,43.914,5.199,,,,20100817,220758,1.00
6FC592618D85209C,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,094510,20100820,25000.00,96.156,4.754,,,,20100817,220758,1.00
556199E9CFFBE0E4,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100817,094512,20100820,25000.00,111.636,3.178,,,,20100817,220758,1.00
47F9F916F5652724,D,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20100817,094510,20100820,10000.00,105.100,,,,,20100817,220758,1.00
E312B1F43BE1DC5E,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100817,094512,20100820,25000.00,110.636,,,,,20100817,220758,1.00
E88B40E7C146490B,S,882722KC4,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.913,20251001,,,20100817,094519,20100819,25000.00,110.465,4.500,,,,20100817,220758,1.00
465B06CDCABCBDFD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,094439,20100901,5000.00,108.315,6.750,,,,20100817,220758,1.00
4ACE80300A5073A7,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100817,094526,20100819,10000.00,106.260,4.760,,,,20100817,220758,1.00
04DAA94DF5387DF3,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,094223,20100820,500000.00,101.728,,,,,20100817,220758,1.00
7F65628FF1C133CB,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100817,094532,20100820,30000.00,101.530,4.000,,,,20100817,220758,1.00
F40EBDAEA1BDFD5A,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100817,094523,20100820,45000.00,64.971,3.831,,,,20100817,220758,1.00
5493A426E78FEEB9,D,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20100817,094400,20100820,90000.00,107.234,,,,,20100817,220758,1.00
CBBB5B84B33CCCFD,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100817,094522,20100820,25000.00,105.881,4.000,,,,20100817,220758,1.00
A7B0847C9FDBDC40,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100817,094527,20100820,55000.00,107.534,3.125,,,,20100817,220758,1.00
FED96736C64A8D52,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,,,20100817,093954,20100820,30000.00,100.371,,,,,20100817,220758,1.00
70211353D533B3C0,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100817,094358,20100820,10000.00,99.100,6.172,,,,20100817,220758,1.00
628B679B859FF590,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100817,094527,20100820,55000.00,105.658,,,,,20100817,220758,1.00
5F31210B4CCC6627,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100817,094530,20100820,10000.00,101.500,3.252,,,,20100817,220758,1.00
D047D45ABD0A10AD,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,094518,20100826,50000.00,101.750,4.034,,,,20100817,220758,1.00
637864CD317DC093,P,64605LZF8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20190701,,,20100817,094522,20100820,60000.00,103.050,3.438,,,,20100817,220758,1.00
8D69735DB178766E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,094527,20100820,20000.00,97.376,4.704,,,,20100817,220758,1.00
984B374073BE6D6F,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100817,094052,20100820,1MM+,119.514,2.227,,,,20100817,220758,1.00
40B9E5FFC5A49A20,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100817,094530,20100820,100000.00,93.302,5.350,,,,20100817,220758,1.00
DAE20ABD9BC27912,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100817,094522,20100820,10000.00,100.000,4.999,,,,20100817,220758,1.00
2DF18DBBD1A78E51,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,094541,20100820,35000.00,105.000,4.382,,,,20100817,220758,1.00
3565F25C7EDA545C,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100817,094537,20100820,25000.00,104.025,4.741,,,,20100817,220758,1.00
8BAA24F1138D225E,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100817,094537,20100820,25000.00,103.825,,,,,20100817,220758,1.00
2BC12CDD8EB138A2,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100817,094500,20100820,100000.00,103.723,3.809,,,,20100817,220758,1.00
1F5927C28E978412,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100817,094545,20100823,15000.00,102.997,3.034,,,,20100817,220758,1.00
E4B7F1530EF67BE2,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100817,094546,20100820,10000.00,104.100,3.751,,,,20100817,220758,1.00
67A94559C27B34C7,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100817,094549,20100820,15000.00,103.500,3.051,,,,20100817,220758,1.00
EB17412154FD336C,S,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100817,094436,20100820,10000.00,112.307,2.350,,,,20100817,220758,1.00
8AAA849F7B2BDACD,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100817,094546,20100820,30000.00,106.335,4.059,,,,20100817,220758,1.00
F8B4C5804039B93F,D,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100817,094417,20100820,10000.00,99.000,,,,,20100817,220758,1.00
FFBD7FCEF5FFD98A,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100817,094546,20100820,30000.00,104.835,,,,,20100817,220758,1.00
F6A48324EB49D1BF,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100817,094559,20100820,50000.00,103.875,3.546,,,,20100817,220758,1.00
F49FD81C8334F27F,S,521838LN0,LEANDER TEX CTFS OBLIG,20040301,4.450,20240815,,,20100817,094604,20100820,10000.00,102.380,2.000,,,,20100817,220758,1.00
FDDD46B578BA72A5,S,77316QRT8,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.450,20241215,,,20100817,094604,20100820,5000.00,105.850,4.551,,,,20100817,220758,1.00
ECDF2ACDC0585F8C,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100817,094559,20100820,50000.00,102.000,,,,,20100817,220758,1.00
7608E3E143520741,P,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100817,093847,20100831,550000.00,101.900,4.261,,,,20100817,220758,1.00
53B7CCD9F26C70C4,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,094548,20100820,30000.00,101.800,-3.432,,,,20100817,220758,1.00
225A83AAF5D712B5,S,92817QKY7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.000,20111101,,,20100817,094500,20100820,25000.00,104.171,0.500,,,,20100817,220758,1.00
2B34CA9E2D631882,D,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100817,094318,20100820,225000.00,104.525,,,,,20100817,220758,1.00
51A61EE1E0714DE0,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,094551,20100820,25000.00,100.031,,,,,20100817,220758,1.00
36309CCC7D3A1357,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100817,094531,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
C95082621B99B15E,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100817,094602,20100820,10000.00,104.355,1.550,,,,20100817,220758,1.00
E6FA262E3B6B8FA5,S,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100817,094602,20100820,30000.00,105.074,3.000,,,,20100817,220758,1.00
59E9AC5FF00123FE,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100817,094545,20100820,650000.00,105.481,6.117,,,,20100817,220758,1.00
E43D11D0DF177164,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100817,094257,20100820,10000.00,102.339,,,,,20100817,220758,1.00
8037372FD2E41437,S,91472RBT4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20310601,,,20100817,094618,20100820,15000.00,100.920,4.317,,,,20100817,220758,1.00
0894E7D5BADF0B4D,S,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20100817,094614,20100820,50000.00,109.800,0.714,,,,20100817,220758,1.00
6BE8E54EF1C647B7,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100817,094626,20100820,15000.00,102.674,4.505,,,,20100817,220758,1.00
D9AF5678E3BD57E5,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,094500,20100909,1MM+,99.625,,,,,20100817,220758,1.00
B1C7AD58255FEE78,S,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20100817,094400,20100820,90000.00,107.668,0.609,,,,20100817,220758,1.00
81058A38A4325244,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100817,094512,20100820,25000.00,100.250,4.440,,,,20100817,220758,1.00
D09B022A9F0B9EFB,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20100817,094626,20100820,20000.00,102.958,3.769,,,,20100817,220758,1.00
A1002B301C83A8E0,D,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100817,094626,20100820,15000.00,100.674,,,,,20100817,220758,1.00
171B2983AC43BA60,D,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20100817,094209,20100820,90000.00,107.334,,,,,20100817,220758,1.00
33426724F5F4DA12,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100817,094626,20100915,25000.00,100.375,2.700,,,,20100817,220758,1.00
19C888A12A827FAC,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100817,094632,20100820,20000.00,67.076,,,,,20100817,220758,1.00
92D44EBA8D944176,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100817,094536,20100820,25000.00,115.062,,,,,20100817,220758,1.00
56E687DF7684C632,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100817,094534,20100820,25000.00,115.187,,,,,20100817,220758,1.00
26CFF428122C2CCE,P,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20100817,094559,20100820,150000.00,35.416,5.868,,,,20100817,220758,1.00
FDF01F37FCF5FF53,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,094616,20100820,20000.00,101.300,0.463,,,,20100817,220758,1.00
66A453D29699C783,S,937416AV7,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20190801,,,20100817,094600,20100820,400000.00,106.886,3.860,,,,20100817,220758,1.00
3C253B4074C05FCC,D,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20100817,094635,20100820,20000.00,101.939,,,,,20100817,220758,1.00
943460CC76D8DC4F,D,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20100817,093926,20100820,100000.00,107.175,,,,,20100817,220758,1.00
82B71B981A7A4F82,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,094648,20100825,5000.00,102.000,5.345,,,,20100817,220758,1.00
FBDADF4DBCFDAA5F,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100817,094639,20100820,50000.00,100.500,3.890,,,,20100817,220758,1.00
A7A26FBB179C8D4A,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100817,094641,20100820,5000.00,108.457,3.061,,,,20100817,220758,1.00
2395A87F6D3B62CE,S,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100817,094641,20100825,50000.00,100.000,4.000,,,,20100817,220758,1.00
2B436AED50D886DB,S,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,094625,20100820,25000.00,100.719,1.013,,,,20100817,220758,1.00
D56763F5C742A250,P,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20100817,094600,20100817,100000.00,100.000,,,,Y,20100817,220758,1.00
3396C39B27184880,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,094650,20100820,10000.00,100.205,4.214,,,,20100817,220758,1.00
A021118B1286EE81,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,,,20100817,094245,20100820,25000.00,110.233,1.330,,,,20100817,220758,1.00
1449352C2BDBD6D8,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20100817,094600,20100817,100000.00,100.000,,,,Y,20100817,220758,1.00
95007448198C47D5,S,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20100817,094649,20100820,5000.00,104.602,1.250,,,,20100817,220758,1.00
F16B446D65B9A280,D,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100817,094459,20100820,255000.00,101.000,,,,,20100817,220758,1.00
35B022B866C5D7F5,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,093226,20100820,80000.00,102.249,,,,,20100817,220758,1.00
A2F649E352707F6A,S,60534Q3R0,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.000,20110101,,,20100817,094643,20100820,5000.00,100.719,1.013,,,,20100817,220758,1.00
4FC48103C70DC99D,D,495098TE5,KING CNTY WASH SCH DIST NO 405 REF,20100805,2.000,20121201,,,20100817,094600,20100820,50000.00,103.146,,,,,20100817,220758,1.00
DA84D0E2DE2748DE,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100817,094500,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
046E4C3AABC3EE4D,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100817,094537,20100820,75000.00,96.528,,,,,20100817,220758,1.00
08C782DA44B18661,D,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20100817,094431,20100820,50000.00,104.500,,,,,20100817,220758,1.00
B7121FBB4EF7E2C7,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100817,094711,20100820,10000.00,107.876,2.387,,,,20100817,220758,1.00
D768632F4AC19BAD,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100817,094717,20100820,5000.00,111.342,3.352,,,,20100817,220758,1.00
7E36D4507D8A2D1E,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100817,094720,20100820,30000.00,42.827,5.388,,,,20100817,220758,1.00
8BB7EDDF9F000913,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100817,094719,20100820,50000.00,114.216,2.354,,,,20100817,220758,1.00
95E49B4F7484A9E6,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100817,094717,20100820,5000.00,110.341,,,,,20100817,220758,1.00
AB19234744AED76F,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100817,094654,20100820,50000.00,101.754,4.059,,,,20100817,220758,1.00
DFAF22978298BCD2,S,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20100817,094654,20100820,5000.00,104.317,2.953,,,,20100817,220758,1.00
EB4D66375B4B4F4A,S,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100817,094720,20100825,25000.00,102.276,2.460,,,,20100817,220758,1.00
E03CB136975D9E0D,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100817,094623,20100820,50000.00,101.932,3.887,,,,20100817,220758,1.00
040A94807D152D78,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100817,094654,20100820,50000.00,101.654,,,,,20100817,220758,1.00
ACC022197F7ECDBB,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100817,094539,20100817,800000.00,100.000,0.000,,,,20100817,220758,1.00
7B775241D73DE72B,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100817,094434,20100820,500000.00,106.615,4.350,,,,20100817,220758,1.00
40355C1759860E7B,D,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20100817,094654,20100820,5000.00,104.156,,,,,20100817,220758,1.00
AC4D22391272EA17,D,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100817,094506,20100820,15000.00,85.189,,P,,,20100817,220758,1.00
D75EFB0B5BCF58C9,D,57419PYW3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.750,20190601,Y,,20100817,094720,20100825,25000.00,101.026,,,,,20100817,220758,1.00
E4E482432996D094,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100817,094623,20100820,50000.00,101.932,,,,,20100817,220758,1.00
49537C50956695AC,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,094407,20100820,220000.00,91.332,,,,,20100817,220758,1.00
6085A490C79657B5,S,495098TE5,KING CNTY WASH SCH DIST NO 405 REF,20100805,2.000,20121201,,,20100817,094700,20100820,50000.00,103.396,0.500,,,,20100817,220758,1.00
F293CA4512838885,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100817,094700,20100820,25000.00,102.558,4.062,,,,20100817,220758,1.00
E37216D8F0596292,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100817,094728,20100820,5000.00,99.425,5.413,,,,20100817,220758,1.00
D642ABBF45A0F068,P,258885WR9,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20141215,,,20100817,094725,20100820,30000.00,92.648,1.776,,,,20100817,220758,1.00
D9A6D5AF982F1668,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100817,094727,20100820,25000.00,105.328,,,,,20100817,220758,1.00
78521003C29DA7C9,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,094723,20100820,5000.00,97.975,5.172,,,,20100817,220758,1.00
4669423C67D41DC7,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100817,094728,20100820,360000.00,104.871,3.304,,,,20100817,220758,1.00
F7A972EC12A5E83B,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100817,094722,20100820,50000.00,110.087,3.150,,,,20100817,220758,1.00
9E49BE4BE859E563,P,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100817,094727,20100820,25000.00,104.828,4.240,,,,20100817,220758,1.00
77C20CC02EB8BB1E,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100817,094728,20100820,5000.00,104.500,4.381,,,,20100817,220758,1.00
567A094B626CA05E,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100817,094600,20100817,500000.00,100.000,0.000,,,,20100817,220758,1.00
A6EEE867D2B7D8EC,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100817,094735,20100820,50000.00,117.669,1.503,,,,20100817,220758,1.00
9099644F2B9473A9,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100817,094735,20100820,50000.00,116.169,,,,,20100817,220758,1.00
D7691EDF6768117A,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,094742,20100824,10000.00,103.000,5.343,,,,20100817,220758,1.00
AD3C66F558FBF787,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,094645,20100820,10000.00,99.080,,,,,20100817,220758,1.00
0E028D1B42422AB1,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,094645,20100820,10000.00,99.330,,,,,20100817,220758,1.00
1866C6C602E1FA0B,S,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100817,094700,20100820,100000.00,112.489,3.191,,,,20100817,220758,1.00
F380489A4A71F8F2,S,906412LJ8,UNION CNTY OHIO REF-HOSP,20050701,4.100,20231201,,,20100817,094745,20100820,10000.00,103.850,3.299,,,,20100817,220758,1.00
34821E8FE336019D,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100817,094335,20100820,5000.00,98.000,4.891,,,,20100817,220758,1.00
87F595BB6D559F35,S,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100817,094746,20100820,15000.00,100.000,3.750,,,,20100817,220758,1.00
8BA4686775E82C3B,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100817,094334,20100901,25000.00,99.003,,,,,20100817,220758,1.00
BF6982B03CEFAD68,S,696550MU3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.750,20140801,,,20100817,094748,20100820,90000.00,109.195,1.350,,,,20100817,220758,1.00
97C0413D53A646EB,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100817,094653,20100820,50000.00,101.529,,,,,20100817,220758,1.00
F4D412FE442B0035,D,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20100817,094653,20100820,5000.00,103.656,,,,,20100817,220758,1.00
9E06A281259CC8FE,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100817,094648,20100820,50000.00,101.654,,,,,20100817,220758,1.00
3C3FCC2170C51615,D,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20100817,094652,20100820,5000.00,104.156,,,,,20100817,220758,1.00
62DD77CC785112C9,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100817,094651,20100820,5000.00,97.000,,,,,20100817,220758,1.00
FC19CFB3F5D7B269,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100817,092714,20100902,420000.00,107.033,,,,,20100817,220758,1.00
0F4F473E2A324130,S,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100817,094759,20100907,25000.00,103.978,3.490,,,,20100817,220758,1.00
384E89C2A106B1F5,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100817,094746,20100820,15000.00,100.000,,,,,20100817,220758,1.00
2AA2A7E07DBF41A6,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,094757,20100820,10000.00,101.894,5.000,,,,20100817,220758,1.00
7B9CDE637A215C48,S,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100817,094737,20100820,255000.00,109.450,0.950,,,,20100817,220758,1.00
869AFAF51D2E2ED6,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100817,094751,20100820,5000.00,24.832,6.164,,,,20100817,220758,1.00
61CEBA5180CF635B,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100817,094746,20100820,15000.00,100.000,,,,,20100817,220758,1.00
739D3DF0D480C371,D,661198DA6,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20140115,,,20100817,094322,20100820,350000.00,105.811,,,,,20100817,220758,1.00
630A8BED23E509AD,D,052430EX9,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,3.932,20210801,Y,,20100817,094809,20100907,25000.00,102.478,,,,,20100817,220758,1.00
C687D0487D66CE8E,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100817,094747,20100820,5000.00,24.631,,,,,20100817,220758,1.00
516642328D77E051,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100817,094738,20100820,30000.00,107.471,4.000,,,,20100817,220758,1.00
4DEBDB606009AAE1,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100817,094811,20100820,50000.00,102.310,3.972,,,,20100817,220758,1.00
AED97524A334E668,S,641279EZ3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,4.000,20190401,,,20100817,094802,20100820,20000.00,104.200,3.432,,,,20100817,220758,1.00
5532BCA6C9F7E605,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100817,094731,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
698D7EB3433DD3CA,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100817,094806,20100820,25000.00,93.515,4.705,,,,20100817,220758,1.00
DA112D1D5065E25E,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100817,094811,20100820,50000.00,101.060,,,,,20100817,220758,1.00
61B72CCAFB8CC5DC,D,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100817,094257,20100820,10000.00,102.339,,,,,20100817,220758,1.00
EC19AEF42DD3B825,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100817,094807,20100820,25000.00,102.181,3.750,,,,20100817,220758,1.00
3197F05C4E39EF01,S,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,Y,,20100817,094600,20100830,350000.00,101.258,3.950,,,,20100817,220758,1.00
446A49F9EA553199,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100817,094500,20100820,95000.00,104.993,4.900,,,,20100817,220758,1.00
F7DEDC4AD95D1BEC,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100817,094827,20100901,5000.00,101.829,3.280,,,,20100817,220758,1.00
85B97E8EC76B06CA,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,094822,20100824,200000.00,102.500,5.055,,,,20100817,220758,1.00
8FAE5E54A3AECD52,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100817,094821,20100820,215000.00,103.016,3.700,,,,20100817,220758,1.00
EC5633086E3422C5,S,10146RFJ8,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20110715,Y,,20100817,094800,20100820,1MM+,101.476,0.360,,,,20100817,220758,1.00
98646DF30B8C436E,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100817,094818,20100820,35000.00,99.985,4.251,,,,20100817,220758,1.00
EB0A26DB4629EDD4,S,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100817,094648,20100820,25000.00,98.000,5.310,,,,20100817,220758,1.00
191E67407746D066,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100817,094824,20100901,100000.00,101.695,5.189,,,,20100817,220758,1.00
5802E2B3784773C7,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100817,094652,20100820,5000.00,96.500,,,,,20100817,220758,1.00
D4F51A16FC627D91,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,,,20100817,094217,20100820,100000.00,100.809,,,,,20100817,220758,1.00
6E17DAF7052EF475,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100817,094818,20100820,35000.00,99.885,,,,,20100817,220758,1.00
1E7E65FDADF470BE,P,852412EG6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,3.500,20110801,,,20100817,094800,20100820,10000.00,101.511,1.883,,,,20100817,220758,1.00
5BDB99692BCF524E,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100817,094832,20100820,75000.00,110.944,1.564,,,,20100817,220758,1.00
A9F9D93198046B8F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100817,094833,20100820,35000.00,104.334,4.456,,,,20100817,220758,1.00
92799AC28FA18DCE,S,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,6.700,20180601,,,20100817,094837,20100820,100000.00,118.639,3.898,,,,20100817,220758,1.00
81BA06903DCF4DB3,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100817,094831,20100820,35000.00,102.359,,,,,20100817,220758,1.00
4AED611E485FD097,D,301896CW4,EXETER TWP PA ,20070715,5.250,20170715,,,20100817,094736,20100820,50000.00,117.680,,,,,20100817,220758,1.00
AB0E6C041DE6AEDA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,094800,20100820,10000.00,101.450,4.248,,,,20100817,220758,1.00
92B37BBF888A6F7B,P,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20100817,094834,20100820,20000.00,104.252,1.454,,,,20100817,220758,1.00
BA59E743E7072531,S,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,,,20100817,094823,20100820,680000.00,102.928,1.250,,,,20100817,220758,1.00
0D193C112E53CDC9,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100817,094800,20100913,50000.00,51.647,3.984,,,,20100817,220758,1.00
113FE90D0D1C1011,S,57586EKJ9,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.000,20150701,,,20100817,094849,20100820,30000.00,104.113,2.105,,,,20100817,220758,1.00
EF5813EE0639220B,S,562785BM6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20160901,,,20100817,094846,20100820,50000.00,83.186,3.076,,,,20100817,220758,1.00
32B6D7FAA94B2CBD,P,592481AG0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.500,20120501,,,20100817,094854,20100819,5000.00,102.445,2.028,,,,20100817,220758,1.00
31BC27D6B3511AB6,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100817,094824,20100820,10000.00,99.992,4.988,,,,20100817,220758,1.00
04CCE41A7FDE2540,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20100817,094720,20100820,200000.00,104.153,1.001,,,,20100817,220758,1.00
E19E4E2AEB112948,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100817,094416,20100820,5000.00,98.000,4.891,,,,20100817,220758,1.00
72BFCBE8B78E8F0E,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,094818,20100820,1MM+,109.966,,P,,,20100817,220758,1.00
80E2F1F918ACE0D0,D,696550MU3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.750,20140801,,,20100817,094700,20100820,90000.00,107.495,,,,,20100817,220758,1.00
4C2DCBB241BB31FF,D,696550MU3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.750,20140801,,,20100817,094745,20100820,90000.00,107.595,,,,,20100817,220758,1.00
CE8A0FB926033BA2,D,803464BF2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20300901,,,20100817,094753,20100819,30000.00,30.226,,,,,20100817,220758,1.00
49534B74A3E2E7A6,D,803464BF2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20300901,,,20100817,094748,20100819,30000.00,30.476,,,,,20100817,220758,1.00
BC68F66452BF31A4,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100817,094824,20100820,10000.00,99.892,,,,,20100817,220758,1.00
4CDEFD4571B44BF3,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,094850,20100826,25000.00,103.474,4.071,,,,20100817,220758,1.00
4AD97C5040BF512C,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100817,094800,20100820,100000.00,111.139,3.180,,,,20100817,220758,1.00
32E242FECFC91D36,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100817,094857,20100820,25000.00,110.431,3.730,,,,20100817,220758,1.00
1FDA0801EA5237A2,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100817,094858,20100820,5000.00,105.794,1.060,,,,20100817,220758,1.00
DF2D705E2F5ED059,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,094902,20100820,15000.00,93.825,5.540,,,,20100817,220758,1.00
85428E8270796B21,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100817,094800,20100820,100000.00,101.000,3.629,,,,20100817,220758,1.00
D7F7F6ADC890CB9F,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100817,094857,20100820,25000.00,108.431,,,,,20100817,220758,1.00
B833BF736714097F,P,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20100817,094907,20100820,15000.00,105.530,3.863,,,,20100817,220758,1.00
7DD432ABBC40DCEA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,094908,20100820,10000.00,97.325,5.228,,,,20100817,220758,1.00
320CACB5EB5F2E28,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100817,094858,20100820,15000.00,100.881,4.928,,,,20100817,220758,1.00
60C30709D1C7131E,S,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20100817,094857,20100820,20000.00,118.480,2.202,,,,20100817,220758,1.00
79DD6536CE2CF7FF,D,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20100817,094857,20100820,20000.00,117.480,,,,,20100817,220758,1.00
A89E6341CD190A41,S,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100817,094903,20100820,100000.00,106.394,2.580,,,,20100817,220758,1.00
3EBA9E1A80D2ACDF,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100817,094858,20100820,15000.00,99.006,,,,,20100817,220758,1.00
0C7E1628685AF862,S,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20100817,094851,20100820,15000.00,106.607,1.250,,,,20100817,220758,1.00
0A4C0E9146973FE8,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100817,094803,20100820,25000.00,106.552,,,,,20100817,220758,1.00
0C6963DFBDD185C3,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100817,094849,20100820,10000.00,100.467,3.871,,,,20100817,220758,1.00
6AE63964932627DC,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100817,094909,20100820,15000.00,105.908,4.785,,,,20100817,220758,1.00
90F7DEBBDD07A75B,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,094910,20100820,15000.00,105.699,4.968,,,,20100817,220758,1.00
4E8ADEED9F925D14,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,094908,20100820,25000.00,100.375,3.928,,,,20100817,220758,1.00
FFECB030CA6CB918,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100817,094859,20100820,15000.00,104.083,,,,,20100817,220758,1.00
71831447EA88F70C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,094859,20100820,15000.00,103.948,,,,,20100817,220758,1.00
760EA8CAE5DC1599,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,094908,20100820,25000.00,98.500,,,,,20100817,220758,1.00
F82EBBF83142F36F,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100817,094905,20100824,50000.00,71.779,3.044,,,,20100817,220758,1.00
ED806D8BBDE97D1B,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100817,094915,20100820,25000.00,111.838,3.093,,,,20100817,220758,1.00
7DF19CA8E23BADB4,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100817,094919,20100820,30000.00,102.475,5.391,,,,20100817,220758,1.00
76A8ACC3436869C8,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100817,094916,20100820,10000.00,87.000,5.666,,,,20100817,220758,1.00
9CE2E188B1826E45,S,671783MV7,OAK RIDGE TENN REF,20030324,3.500,20110601,,,20100817,094920,20100820,50000.00,102.333,0.501,,,,20100817,220758,1.00
3FB36A183023070C,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100817,094915,20100820,25000.00,109.963,,,,,20100817,220758,1.00
8BB547DA9890F5D4,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100817,094800,20100820,215000.00,101.295,,,,,20100817,220758,1.00
B487F4BF4F769441,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100817,094817,20100820,215000.00,101.355,,,,,20100817,220758,1.00
00888F17025DAA27,D,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100817,094819,20100820,100000.00,85.571,,,,,20100817,220758,1.00
D05A68D53C138DE2,D,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100817,094818,20100820,100000.00,85.631,,,,,20100817,220758,1.00
4A99D2DA11538CD6,S,901136DK4,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20260801,,,20100817,094900,20100820,50000.00,99.000,3.331,,,,20100817,220758,1.00
B09807F709A41D62,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100817,094800,20100820,1MM+,114.789,1.020,,,,20100817,220758,1.00
3B0D46CBED60D948,S,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100817,094927,20100820,10000.00,113.511,3.489,,,,20100817,220758,1.00
00ADB89B6E11FD50,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100817,094927,20100820,15000.00,101.000,4.866,,,,20100817,220758,1.00
7E6C347B20809E6E,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100817,094927,20100820,10000.00,111.511,,,,,20100817,220758,1.00
2B2B82DFD1B5FA07,D,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100817,094822,20100820,25000.00,97.500,,P,,,20100817,220758,1.00
B21C1D56A6DC9ABE,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100817,094900,20100820,25000.00,36.775,5.626,,,,20100817,220758,1.00
C0A03A077368A12C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,094933,20100820,20000.00,105.000,4.382,,,,20100817,220758,1.00
2189380E83C6EBA9,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,094933,20100901,20000.00,100.564,4.427,,,,20100817,220758,1.00
AEC2C1B2A956EEB3,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,094933,20100820,20000.00,101.000,4.351,,,,20100817,220758,1.00
080F8D2CA959ABB8,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100817,094922,20100909,20000.00,99.566,2.410,,,,20100817,220758,1.00
B5978387FC20698E,S,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100817,094659,20100820,25000.00,114.232,1.550,,,,20100817,220758,1.00
D5C7A170A6A626F9,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100817,094733,20100820,50000.00,103.784,0.600,,,,20100817,220758,1.00
639910BCBFD1FCA5,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100817,094924,20100820,25000.00,100.617,4.875,,,,20100817,220758,1.00
275AA1F08F543761,S,64465MTR6,NEW HAMPSHIRE MUN BD BK SER A,20010701,5.000,20190815,,,20100817,094929,20100820,5000.00,105.412,0.504,,,,20100817,220758,1.00
9644EDF1BA87AA19,S,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100817,094931,20100820,100000.00,106.767,3.267,,,,20100817,220758,1.00
E38BF511B7EEE64B,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100817,130000,20100817,225000.00,100.000,-99.990,,,,20100817,220758,1.00
FC417E57916247C4,D,64465MTR6,NEW HAMPSHIRE MUN BD BK SER A,20010701,5.000,20190815,,,20100817,094935,20100820,5000.00,105.310,,,,,20100817,220758,1.00
D9BC492F936ED108,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100817,094843,20100820,10000.00,100.116,,,,,20100817,220758,1.00
5770BCB58F6221BC,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100817,094841,20100820,10000.00,100.366,,,,,20100817,220758,1.00
09BCD2366081867D,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100817,094944,20100819,10000.00,98.683,5.229,,,,20100817,220758,1.00
127D15C4E07D061C,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100817,094921,20100820,95000.00,100.919,5.615,,,,20100817,220758,1.00
B9EC4D01F9B93512,S,34160WEA8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,4.100,20110701,,,20100817,094944,20100820,25000.00,102.720,0.930,,,,20100817,220758,1.00
01273058D66D56D1,P,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100817,094800,20100820,75000.00,110.642,2.225,,,,20100817,220758,1.00
474A09A7AEDB0E22,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100817,094919,20100820,30000.00,101.975,,,,,20100817,220758,1.00
566FAA4D2B095C7D,D,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100817,094931,20100820,100000.00,104.413,,,,,20100817,220758,1.00
B747B55D0B916872,D,34160WEA8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,4.100,20110701,,,20100817,094944,20100820,25000.00,102.220,,,,,20100817,220758,1.00
8AE8BCC04CD20299,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,094800,20100826,25000.00,101.349,,,,,20100817,220758,1.00
FB937ED9F1A139C5,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,094847,20100826,25000.00,101.599,,,,,20100817,220758,1.00
227827E2EACF81AE,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100817,094950,20100820,60000.00,48.044,5.000,,,,20100817,220758,1.00
4477E50D455121DA,P,56879EDF3,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.625,20160601,,,20100817,094948,20100820,20000.00,102.539,3.049,,,,20100817,220758,1.00
C3A295299891B346,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,094900,20100820,1MM+,94.576,4.930,,,,20100817,220758,1.00
E41F6830ED496BC5,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,095000,20100826,15000.00,101.970,5.780,,,,20100817,220758,1.00
E10170809DEF17D4,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,094957,20100824,20000.00,102.497,3.955,,,,20100817,220758,1.00
7B0FC0913A9EF2E5,D,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100817,094902,20100820,100000.00,103.959,,,,,20100817,220758,1.00
82DEE3EED2B5DE17,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100817,094958,20100820,20000.00,106.344,4.218,,,,20100817,220758,1.00
A5DDA9326A4E7B35,D,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100817,094830,20100820,75000.00,110.742,,,,,20100817,220758,1.00
759708037702438B,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100817,094903,20100824,50000.00,70.504,,,,,20100817,220758,1.00
D8E5D841CB762C2B,D,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100817,094858,20100820,100000.00,104.019,,,,,20100817,220758,1.00
ECD0D46FC5107A75,S,215633LB2,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,3.900,20171201,,,20100817,095001,20100820,20000.00,104.400,3.217,,,,20100817,220758,1.00
51A043AA1F85FAA5,S,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20100817,095004,20100820,20000.00,68.302,4.657,,,,20100817,220758,1.00
D32E28C9D3E82480,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,094949,20100820,100000.00,96.125,5.579,,,,20100817,220758,1.00
3BB2B02121E7F7ED,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100817,094959,20100820,35000.00,106.151,4.400,,,,20100817,220758,1.00
CF18728218CAAB3D,S,709221LZ6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20141201,,,20100817,095002,20100820,10000.00,110.935,1.361,,,,20100817,220758,1.00
7F83D228444267E1,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100817,094912,20100824,50000.00,70.379,,,,,20100817,220758,1.00
ED6BDE43367ED3AF,P,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20100817,095001,20100820,50000.00,105.879,1.334,,,,20100817,220758,1.00
2F2D82C3F2A6AB48,S,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20100817,095014,20100820,10000.00,117.148,1.970,,,,20100817,220758,1.00
A17343DE0B61653A,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100817,094959,20100820,35000.00,104.151,,,,,20100817,220758,1.00
37CCBB998B40A1C8,D,709221LZ6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20141201,,,20100817,095002,20100820,10000.00,109.685,,,,,20100817,220758,1.00
6CABF9542DB9337A,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100817,094800,20100820,10000.00,107.179,,,,,20100817,220758,1.00
100369B9E3792CB7,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100817,095000,20100824,50000.00,35.803,4.521,,,,20100817,220758,1.00
F54609B5BF99E759,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100817,095022,20100820,15000.00,102.300,3.867,,,,20100817,220758,1.00
56F1BF9A4CBB1846,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100817,095024,20100820,10000.00,100.183,2.445,,,,20100817,220758,1.00
330CD2ED8963D6B5,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100817,095019,20100820,25000.00,105.386,4.188,,,,20100817,220758,1.00
17682192395F8640,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100817,094442,20100820,5000.00,98.000,4.891,,,,20100817,220758,1.00
F2B77E1E712DC783,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100817,095005,20100820,20000.00,103.999,,,,,20100817,220758,1.00
ED2A498B801FBFA3,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,094957,20100824,20000.00,100.997,,,,,20100817,220758,1.00
D2156D02D4E7144A,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100817,095018,20100830,20000.00,102.804,3.650,,,,20100817,220758,1.00
200D2C895EB57B67,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100817,094849,20100820,250000.00,102.020,,S,,,20100817,220758,1.00
B37639D6A16F1B46,D,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100817,094700,20100820,75000.00,104.500,,,,,20100817,220758,1.00
9E0E8E96716A8037,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,095000,20100820,10000.00,103.868,2.757,,,,20100817,220758,1.00
A1560AFEA9432AE4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,095036,20100820,15000.00,105.188,3.605,,,,20100817,220758,1.00
990925BB74E2492E,S,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20100817,095034,20100820,500000.00,108.885,3.287,,,,20100817,220758,1.00
269598FB58B96019,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100817,095032,20100820,20000.00,99.852,5.137,,,,20100817,220758,1.00
53026D947FA2C2EA,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,095035,20100908,15000.00,100.000,3.000,,,,20100817,220758,1.00
44055460FC1B8657,D,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20100817,094432,20100820,200000.00,100.750,,,,,20100817,220758,1.00
FF083E2A39FBB42D,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100817,095032,20100820,10000.00,107.033,1.363,,,,20100817,220758,1.00
BB5C1D08E0540A36,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,095038,20100826,50000.00,101.750,4.034,,,,20100817,220758,1.00
A706986109EF9DC5,P,289605PE1,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20120615,,,20100817,095037,20100820,5000.00,104.180,1.657,,,,20100817,220758,1.00
C9FD95D92487DDC1,S,160811FD2,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20111001,,,20100817,095043,20100820,20000.00,104.305,1.100,,,,20100817,220758,1.00
6891F6A41B10A484,S,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20100817,095000,20100820,10000.00,118.850,2.312,,,,20100817,220758,1.00
92872274878922FE,D,160811FD2,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20111001,,,20100817,095043,20100820,20000.00,103.930,,,,,20100817,220758,1.00
5B4CED178822A2EB,S,394351FV7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20350401,Y,,20100817,095045,20100826,10000.00,99.996,4.000,,,Y,20100817,220758,1.00
4A5A11BCED9F7EB2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,094949,20100901,40000.00,99.745,,,,,20100817,220758,1.00
36F395B7003EEB5B,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100817,095050,20100820,5000.00,105.297,3.964,,,,20100817,220758,1.00
C902D10086A5B448,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100817,095058,20100820,10000.00,99.795,5.767,,,,20100817,220758,1.00
D4AE87ACE3070D8B,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100817,094952,20100820,10000.00,108.970,,,,,20100817,220758,1.00
3CB0187EACCEDD2D,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100817,094900,20100820,10000.00,109.220,2.249,,,,20100817,220758,1.00
E2DBF85CDE4EB7BB,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100817,095023,20100820,1MM+,79.720,7.920,,,,20100817,220758,1.00
3E119E8E588D35EB,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095007,20100820,1MM+,109.966,,P,,,20100817,220758,1.00
D8D976B69F0F6B01,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095017,20100820,500000.00,110.016,,S,,,20100817,220758,1.00
45F884532CAFF531,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100817,095105,20100824,25000.00,101.625,3.765,,,,20100817,220758,1.00
3A71AF866864A63A,S,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20100817,095052,20100820,40000.00,114.950,2.229,,,,20100817,220758,1.00
D5C892C29D2D32AF,D,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20100817,095052,20100820,40000.00,114.750,,,,,20100817,220758,1.00
12AC3A68A02EAE23,S,963270DV2,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,3.750,20110601,,,20100817,095105,20100820,50000.00,102.528,0.500,,,,20100817,220758,1.00
F0983B02E1F12E9E,P,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100817,095103,20100820,10000.00,117.691,1.845,,,,20100817,220758,1.00
7E096E64A7E080C3,D,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20100817,095052,20100820,40000.00,114.750,,,,,20100817,220758,1.00
54D2095441146C71,P,534272UW7,LINCOLN NEB ELEC SYS REV ,20010815,4.375,20140901,,,20100817,095106,20100820,30000.00,103.324,1.122,,,,20100817,220758,1.00
781243E2266FD87C,D,972352JW9,WILSON PA AREA SCH DIST ,20100621,3.500,20210401,,,20100817,094956,20100820,500000.00,102.265,,P,,,20100817,220758,1.00
4466F21DDD1AB622,D,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100817,095103,20100820,10000.00,118.191,,,,,20100817,220758,1.00
E984373B0F031E63,D,534272UW7,LINCOLN NEB ELEC SYS REV ,20010815,4.375,20140901,,,20100817,095106,20100820,30000.00,103.573,,,,,20100817,220758,1.00
44E5A1BD26914946,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,095108,20100820,20000.00,100.375,3.928,,,,20100817,220758,1.00
04550101E3FEA83B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,095108,20100820,20000.00,98.500,,,,,20100817,220758,1.00
EB5CBB1B91BF1B3F,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,095122,20100825,10000.00,101.250,4.469,,,,20100817,220758,1.00
33844496B858F610,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100817,095115,20100820,10000.00,100.444,4.254,,,,20100817,220758,1.00
BE0DEEF9473BCCB3,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100817,095117,20100820,15000.00,102.575,4.855,,,,20100817,220758,1.00
C05A28F2B089A216,P,64971SEW5,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.125,20300515,,,20100817,094906,20100820,1MM+,84.331,6.550,,,,20100817,220758,1.00
05ED4BC7D8BA11FA,S,303531WQ6,FAIRBANKS NORTH STAR BORO SER I,20060131,4.300,20241101,,,20100817,095119,20100820,25000.00,103.510,3.283,,,,20100817,220758,1.00
380A17C691C249E0,S,262615FT9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.875,20190101,,,20100817,095119,20100820,20000.00,108.000,3.751,,,,20100817,220758,1.00
2E6328CDF62B704D,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100817,095050,20100820,75000.00,96.403,,,,,20100817,220758,1.00
23662210098E5D19,S,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20100817,095121,20100820,10000.00,103.885,3.899,,,,20100817,220758,1.00
02195BE0F191E2F3,P,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100817,095120,20100820,10000.00,106.166,3.606,,,,20100817,220758,1.00
4B38D3D52C0C7325,D,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20100817,095121,20100820,10000.00,101.595,,,,,20100817,220758,1.00
66A57E5010CF0CD5,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100817,095128,20100820,10000.00,96.723,4.739,,,,20100817,220758,1.00
DD6175A8A296D645,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,095134,20100820,25000.00,101.255,4.250,,,,20100817,220758,1.00
D4A9DC3121EC9FD8,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100817,094800,20100831,75000.00,103.122,2.760,,,,20100817,220758,1.00
FA27F3CF7CF3792E,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100817,095108,20100820,25000.00,101.764,4.900,,,,20100817,220758,1.00
72F3F7A182B7C7FA,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100817,095025,20100820,20000.00,99.752,,,,,20100817,220758,1.00
032DF21E6D99499A,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,095125,20100820,25000.00,99.255,,,,,20100817,220758,1.00
2E5A230AF2EEFF60,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,095141,20100825,5000.00,101.750,5.158,,,,20100817,220758,1.00
9DB152063823D848,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100817,095000,20100820,20000.00,99.502,5.166,,,,20100817,220758,1.00
F87A3ABE1F5CDEF4,P,653369M96,NIAGARA FALLS N Y ,20090915,3.500,20180915,,,20100817,095131,20100820,25000.00,100.868,3.376,,,,20100817,220758,1.00
40BA6AB58DFFAE50,S,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20100817,095122,20100820,15000.00,104.031,2.500,,,,20100817,220758,1.00
C03C105C0777F0AB,D,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20100817,095111,20100820,15000.00,104.030,,,,,20100817,220758,1.00
A730C38FEF64045B,S,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20100817,095140,20100830,5000.00,109.757,3.495,,,,20100817,220758,1.00
17BAC877BE535DB9,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100817,095000,20100824,200000.00,100.000,0.000,,,,20100817,220758,1.00
00D2CC126C117842,P,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100817,093700,20100820,50000.00,99.723,3.523,,,,20100817,220758,1.00
A333B7A009C3A4D8,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100817,093700,20100820,50000.00,99.874,,,,,20100817,220758,1.00
32AAC013C12B36A5,S,006590CE1,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.370,20170501,Y,,20100817,095138,20100916,20000.00,102.702,3.903,,,,20100817,220758,1.00
841264C99266440D,S,358802L79,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20250815,,,20100817,095145,20100820,10000.00,110.758,3.140,,,,20100817,220758,1.00
D480267ACCF7CEB1,S,64971SEW5,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.125,20300515,,,20100817,094600,20100820,1MM+,84.821,6.500,,,,20100817,220758,1.00
A96D7A5B4EEE97A5,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100817,095145,20100820,30000.00,104.537,3.727,,,,20100817,220758,1.00
0BB561126C7D6F88,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100817,095146,20100820,20000.00,113.326,1.509,,,,20100817,220758,1.00
F9214FA101014827,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100817,095017,20100826,30000.00,100.000,5.249,,,,20100817,220758,1.00
CDCFB5A30304019D,D,358802L79,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20250815,,,20100817,095145,20100820,10000.00,109.758,,,,,20100817,220758,1.00
BFBCF74A7A0E6D71,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100817,095047,20100820,25000.00,104.572,,,,,20100817,220758,1.00
26A83CED37351980,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100817,095135,20100820,20000.00,113.326,,,,,20100817,220758,1.00
134E3FDD00C088B8,S,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100817,095100,20100820,175000.00,116.809,2.630,,,,20100817,220758,1.00
85A5F610CADDC13B,S,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20100817,095151,20100820,5000.00,106.750,3.234,,,,20100817,220758,1.00
1587EF8D5BD90298,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100817,095135,20100820,15000.00,101.764,4.900,,,,20100817,220758,1.00
C6A2D5DBDDA93A51,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095051,20100820,1000000.00,110.016,,S,,,20100817,220758,1.00
8C1E533F06AF6BF6,S,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20100817,095151,20100820,242000.00,109.413,1.400,,,,20100817,220758,1.00
A67A044D7639765D,D,006590CE1,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.370,20170501,Y,,20100817,095142,20100916,20000.00,101.000,,,,,20100817,220758,1.00
E9B0472CC34EAD4F,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100817,094831,20100820,600000.00,117.776,,P,,,20100817,220758,1.00
E33FDB4509D130ED,P,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100817,095100,20100824,400000.00,100.000,0.000,,,,20100817,220758,1.00
7B5CDAE449F46DE9,S,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20100817,095000,20100817,30000.00,72.500,8.290,,,,20100817,220758,1.00
87A52DB3E7590328,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,095149,20100820,30000.00,87.950,4.262,,,,20100817,220758,1.00
49DEAF790544F5F9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100817,095210,20100820,45000.00,104.334,4.456,,,,20100817,220758,1.00
0B38AE75162E2E25,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,095141,20100820,30000.00,87.850,,,,,20100817,220758,1.00
9121EDF81855404C,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,095158,20100902,5000.00,101.182,4.100,,,Y,20100817,220758,1.00
2BD644FE7690BEAD,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100817,095210,20100820,5000.00,100.992,4.147,,,,20100817,220758,1.00
A9D60C6B48742DC2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,094947,20100901,40000.00,99.995,,,,,20100817,220758,1.00
9B8458171FBAF859,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100817,095100,20100820,10000.00,99.319,,,,,20100817,220758,1.00
400588169AEEDC6E,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100817,095112,20100820,10000.00,99.569,,,,,20100817,220758,1.00
5ABB7BE037AF8FD6,D,352840SL7,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.100,20170801,Y,,20100817,094435,20100831,445000.00,99.679,,,,,20100817,220758,1.00
8D7D18083F65A2EB,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100817,095214,20100820,5000.00,99.244,,,,,20100817,220758,1.00
B016BA70C7BDD17C,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100817,095048,20100820,25000.00,104.322,,,,,20100817,220758,1.00
06B6BB39E2ABC7E2,S,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20100817,095200,20100820,35000.00,103.149,4.099,,,,20100817,220758,1.00
A8080FCEFC6DA438,S,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20100817,095138,20100820,10000.00,106.427,1.400,,,,20100817,220758,1.00
253658A9EFBBBDBE,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100817,095155,20100820,25000.00,109.000,4.921,,,,20100817,220758,1.00
B57821628C1F3F4D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100817,095202,20100820,45000.00,102.359,,,,,20100817,220758,1.00
0FB1E149BA273C37,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100817,095219,20100820,20000.00,108.850,4.861,,,,20100817,220758,1.00
7769D72781B3E09C,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100817,095222,20100820,5000.00,100.992,4.147,,,,20100817,220758,1.00
DA528ED0DAE7358E,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100817,095226,20100820,5000.00,99.244,,,,,20100817,220758,1.00
8C880D8DCB662420,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100817,095027,20100820,150000.00,103.000,4.356,,,,20100817,220758,1.00
5A3832A7AB29643B,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100817,095202,20100820,50000.00,107.594,3.744,,,,20100817,220758,1.00
FD1390A6425736C5,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100817,094820,20100820,150000.00,101.257,,,,,20100817,220758,1.00
37E53F1BFFA6653C,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20100817,095227,20100820,10000.00,99.992,5.125,,,,20100817,220758,1.00
4CC9D0F1866A6812,P,650028NY5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20180315,,,20100817,095213,20100820,25000.00,110.117,2.523,,,,20100817,220758,1.00
803F397CD15321D9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,095219,20100820,20000.00,100.500,7.018,,,,20100817,220758,1.00
9D2452A47EA8D2D8,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100817,095117,20100820,600000.00,117.837,,S,,,20100817,220758,1.00
878CC97785848138,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100817,095208,20100817,350000.00,100.000,0.000,,,,20100817,220758,1.00
0893206FDC054F55,S,256366AN5,DODGE CITY KANS WTRWKS & ,20031115,4.000,20161201,,,20100817,095229,20100820,15000.00,105.339,2.300,,,,20100817,220758,1.00
7CCAB989427DD15C,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,095240,20100824,25000.00,101.500,4.810,,,,20100817,220758,1.00
295FD8477A66F755,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100817,095231,20100909,15000.00,100.750,3.160,,,,20100817,220758,1.00
80A764572F56946E,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100817,095233,20100820,10000.00,103.113,3.531,,,,20100817,220758,1.00
2B3D026B3AFE76D0,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100817,095203,20100820,25000.00,101.764,4.900,,,,20100817,220758,1.00
0ACD87E71E961F24,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100817,095233,20100820,10000.00,102.988,,,,,20100817,220758,1.00
AC629FC948B62E13,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100817,095100,20100820,25000.00,99.000,4.826,,,,20100817,220758,1.00
6858CF3D25F7ED7E,S,293443UQ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20150815,,,20100817,095237,20100820,110000.00,92.364,1.599,,,,20100817,220758,1.00
207B419C06B795C0,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100817,095200,20100820,30000.00,106.954,1.214,,,,20100817,220758,1.00
DBB12E992DC5D7F7,S,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20100817,095221,20100820,10000.00,106.002,2.338,,,,20100817,220758,1.00
B53EF8DAB61D0CD6,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,095225,20100818,20000.00,97.777,,,,,20100817,220758,1.00
17FCE9D1EF216B69,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,095246,20100820,10000.00,104.500,5.256,,,,20100817,220758,1.00
447591E3751D044A,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100817,095241,20100820,25000.00,100.000,5.606,,,,20100817,220758,1.00
3EA14A0D4C835A97,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100817,095242,20100820,10000.00,102.555,3.820,,,,20100817,220758,1.00
8455CF89B48F3D2E,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100817,095225,20100909,30000.00,100.000,4.999,,,,20100817,220758,1.00
702BE8E1E676D20F,D,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100817,095241,20100820,25000.00,100.000,,,,,20100817,220758,1.00
160716502E7CE1B1,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100817,095242,20100820,10000.00,100.555,,,,,20100817,220758,1.00
D2B1ADE331357D54,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100817,095000,20100820,120000.00,98.500,,,,,20100817,220758,1.00
3C277145CD75E23B,S,833204QX1,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20101201,,,20100817,095249,20100820,50000.00,100.979,0.501,,,,20100817,220758,1.00
36604E9B0F4F6C2F,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095150,20100820,250000.00,110.016,,S,,,20100817,220758,1.00
2FBD0B309883B94D,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,095245,20100820,20000.00,100.758,4.652,,,,20100817,220758,1.00
7AE359FF4C15C4C0,S,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100817,095258,20100820,50000.00,106.845,2.496,,,,20100817,220758,1.00
97F7486EB5318101,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100817,095302,20100908,25000.00,100.696,1.840,,,,20100817,220758,1.00
BF6300D1993FBE7F,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100817,095252,20100820,60000.00,100.625,3.052,,,,20100817,220758,1.00
04C7ABE23B94BADC,S,34679UEY4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.250,20310901,Y,,20100817,095255,20100914,25000.00,100.500,4.175,,,,20100817,220758,1.00
AC3A802684CD99F8,P,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20100817,095257,20100820,30000.00,97.762,4.825,,,,20100817,220758,1.00
2D13274C04EBB3BA,D,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100817,093029,20100824,1000000.00,120.680,,,,,20100817,220758,1.00
B4287831C1C02337,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100817,095227,20100820,15000.00,101.764,4.900,,,,20100817,220758,1.00
4B39C7AA832B574D,S,05112MCM5,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,5.250,20190901,,,20100817,095100,20100820,300000.00,114.600,3.362,,,,20100817,220758,1.00
CCD6E5AC3D7B673E,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100817,094712,20100820,250000.00,113.401,6.589,,,,20100817,220758,1.00
3C47E189064BF7BD,D,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100817,095252,20100820,50000.00,105.620,,,,,20100817,220758,1.00
A4771A77E1D05C0A,D,05112MCM5,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,5.250,20190901,,,20100817,095100,20100820,300000.00,114.000,,,,,20100817,220758,1.00
92E434E3A0BA0712,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,095056,20100820,500000.00,102.399,,P,,,20100817,220758,1.00
8096DC4F4E6906C3,S,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20100817,095309,20100820,5000.00,100.000,3.649,,,,20100817,220758,1.00
1CC36C3BCB6CEAB5,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,095309,20100825,10000.00,100.691,4.412,,,,20100817,220758,1.00
ED3C442535BBFE9B,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,095312,20100825,25000.00,101.250,4.469,,,,20100817,220758,1.00
E13BAF223FDE0938,S,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100817,095311,20100901,100000.00,108.250,3.545,,,,20100817,220758,1.00
B5C326EFA997D103,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100817,095308,20100820,25000.00,100.090,2.751,,,,20100817,220758,1.00
1062C3A54C284DFD,D,623606SG6,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20240715,,,20100817,095313,20100820,25000.00,106.083,,,,,20100817,220758,1.00
9F28C5A2FF0496ED,P,969073HH1,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20110101,,,20100817,095311,20100820,125000.00,101.273,1.473,,,,20100817,220758,1.00
113AD5434863CA05,P,49126PCD0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20150901,,,20100817,095321,20100820,100000.00,104.651,0.954,,,,20100817,220758,1.00
BED6A320A0A5D7EC,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100817,094939,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
62EB4541D23020D5,S,678673GH1,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,2.800,20110401,,,20100817,095313,20100824,25000.00,101.052,1.044,,,,20100817,220758,1.00
BEAA4B04668456F9,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100817,095311,20100820,15000.00,96.590,4.541,,,,20100817,220758,1.00
C82A4AE786DE95A7,S,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100817,095317,20100820,5000.00,108.600,3.395,,,,20100817,220758,1.00
45B9A0640C6D317F,D,356064FS9,FREDONIA N Y PUB IMPT,20060815,4.250,20140815,,,20100817,095317,20100820,10000.00,110.806,,,,,20100817,220758,1.00
D9863F1F0D3B78D6,S,356064FS9,FREDONIA N Y PUB IMPT,20060815,4.250,20140815,,,20100817,095317,20100820,10000.00,111.804,1.208,,,,20100817,220758,1.00
D25267891061EAD5,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100817,095323,20100820,100000.00,107.913,4.782,,,,20100817,220758,1.00
7622311C82E486FE,S,68802KBQ4,OSCEOLA CNTY FLA ,20070606,5.000,20171001,,,20100817,095106,20100820,25000.00,112.723,3.000,,,,20100817,220758,1.00
708B658BDD293ED2,S,359496GQ3,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,1.650,20120501,,,20100817,095056,20100820,25000.00,100.400,1.410,,,,20100817,220758,1.00
53987C535897E703,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100817,095324,20100825,5000.00,100.201,4.722,,,,20100817,220758,1.00
AE1264DAFD766E23,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100817,095256,20100820,10000.00,101.764,4.900,,,,20100817,220758,1.00
A7B321664DD9C797,S,95639DAT7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20190701,,,20100817,095329,20100820,75000.00,113.750,3.022,,,,20100817,220758,1.00
DAA49893DD19FA72,D,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20100817,095122,20100820,125000.00,92.500,,,,,20100817,220758,1.00
36AA901F58E778CB,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100817,095113,20100820,215000.00,113.794,6.562,,,,20100817,220758,1.00
7F07560B9F9450E5,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,095329,20100820,100000.00,102.447,3.700,,,,20100817,220758,1.00
EACBFB7C3EB14CF0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,095339,20100820,40000.00,101.994,4.162,,,,20100817,220758,1.00
9C1AC07C4CDFDDBD,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100817,095334,20100820,15000.00,94.000,,,,,20100817,220758,1.00
87173076AFA382BF,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,095339,20100820,40000.00,99.995,,,,,20100817,220758,1.00
63F960E91C62AE69,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,095241,20100820,20000.00,100.383,,,,,20100817,220758,1.00
0D6414533A373889,S,124063AD0,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.000,20201001,,,20100817,095300,20100817,50000.00,100.000,6.820,,,,20100817,220758,1.00
DE27F84F089AA429,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100817,095340,20100820,5000.00,103.375,4.549,,,,20100817,220758,1.00
AF4651A9A95D56B8,S,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20100817,095256,20100817,1MM+,100.000,,,,,20100817,220758,1.00
EE7E49710BD6B29F,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100817,095322,20100820,10000.00,101.764,4.900,,,,20100817,220758,1.00
BE1E98746B262301,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100817,095300,20100820,60000.00,113.351,3.139,,,,20100817,220758,1.00
27574CF054BED21F,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100817,095348,20100820,20000.00,103.030,4.490,,,,20100817,220758,1.00
4EA0EE4400481BCA,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100817,095351,20100820,35000.00,100.000,4.999,,,,20100817,220758,1.00
9FFA7F89785346F0,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100817,094803,20100820,25000.00,106.802,,,,,20100817,220758,1.00
EB573879E4DD7221,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,095348,20100820,40000.00,99.995,,,,,20100817,220758,1.00
A8D724BA49406478,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100817,095324,20100825,5000.00,100.001,,,,,20100817,220758,1.00
D0649765067EA89A,S,196144G45,COLONIE N Y PUB IMPT,20020801,4.500,20201001,,,20100817,095347,20100820,10000.00,103.242,2.906,,,,20100817,220758,1.00
28AD30004962348A,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100817,095344,20100820,50000.00,101.764,4.900,,,,20100817,220758,1.00
627587882B9708E6,S,509228EK4,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,3.750,20130101,,,20100817,095404,20100820,5000.00,105.924,1.200,,,,20100817,220758,1.00
E153A03731573B83,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100817,095357,20100820,10000.00,102.000,1.708,,,,20100817,220758,1.00
5C5C22D7F5731458,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100817,095400,20100820,50000.00,103.928,2.910,,,,20100817,220758,1.00
52A9D61374497692,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100817,095400,20100820,40000.00,104.050,4.212,,,,20100817,220758,1.00
6778DDB852CFDC43,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100817,095340,20100820,25000.00,98.883,4.244,,,,20100817,220758,1.00
9FA23B5BB20CEAFD,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100817,095309,20100820,50000.00,106.028,,,,,20100817,220758,1.00
04429ADF58FCC796,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,095415,20100825,10000.00,101.250,4.469,,,,20100817,220758,1.00
DF29FE4CA9C27CB1,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,095418,20100825,5000.00,101.250,4.469,,,,20100817,220758,1.00
CED61459C5ED0EFA,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100817,095400,20100820,50000.00,113.351,3.139,,,,20100817,220758,1.00
68B88DB6DFAD67E1,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100817,095400,20100820,10000.00,106.800,3.326,,,,20100817,220758,1.00
EB284EF3AF8CFE3F,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,095414,20100820,100000.00,102.447,3.700,,,,20100817,220758,1.00
F38E7D6170DE1281,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,095421,20100831,20000.00,104.768,5.021,,,,20100817,220758,1.00
79536DFC06B3532B,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100817,095421,20100820,80000.00,100.000,3.000,,,,20100817,220758,1.00
6B7571ADC7846ECE,P,868424FP2,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,6.000,20290301,,,20100817,095407,20100820,5000.00,101.840,5.724,,,,20100817,220758,1.00
63092455B60FCA7A,P,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100817,095415,20100820,5000.00,100.840,4.835,,,,20100817,220758,1.00
C1A2EBD10D696FF4,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,095421,20100831,20000.00,103.731,,,,,20100817,220758,1.00
87D653F0D820DDC8,D,868424FP2,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,6.000,20290301,,,20100817,095407,20100820,5000.00,102.000,,,,,20100817,220758,1.00
06FAADBDCB03914F,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100817,095415,20100820,5000.00,101.000,,,,,20100817,220758,1.00
E6B06B24208635CA,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100817,095420,20100820,20000.00,42.596,5.000,,,,20100817,220758,1.00
9CC154C7F41F7FFC,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100817,095420,20100820,20000.00,41.846,,,,,20100817,220758,1.00
81A160B2FDDD2A96,D,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20100817,095427,20100820,10000.00,105.801,,,,,20100817,220758,1.00
C00C57432E0031B2,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100817,095407,20100820,30000.00,110.127,,,,,20100817,220758,1.00
4E29D83677544FC2,S,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20100817,095215,20100820,125000.00,93.125,4.492,,,,20100817,220758,1.00
9424BE5C3AC13CEB,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100817,095424,20100820,50000.00,86.680,6.296,,,,20100817,220758,1.00
ECF821B01CB0E675,D,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20100817,095345,20100820,300000.00,112.213,,,,,20100817,220758,1.00
9484E32B14003D0D,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100817,095438,20100820,5000.00,104.000,3.391,,,,20100817,220758,1.00
150C859CACBDE593,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100817,095421,20100820,5000.00,101.200,4.438,,,,20100817,220758,1.00
F99FB9019273B2AB,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100817,095445,20100820,20000.00,100.530,4.162,,,,20100817,220758,1.00
93A8C42EC95502D3,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,095100,20100820,1MM+,109.304,,,,,20100817,220758,1.00
E821F5959DFE312D,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100817,095445,20100914,30000.00,100.000,4.350,,,,20100817,220758,1.00
A4EA63C3D1F6D1B5,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100817,095404,20100820,50000.00,103.889,0.501,,,,20100817,220758,1.00
482B2B82A8C3BD32,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100817,095456,20100820,5000.00,103.360,3.926,,,,20100817,220758,1.00
3EB662CFF94DE873,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100817,095444,20100820,60000.00,101.879,4.012,,,,20100817,220758,1.00
1467044203043FED,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100817,095454,20100820,10000.00,103.000,1.913,,,,20100817,220758,1.00
1AEC707EACE9C3B6,S,649901Q24,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20180701,,,20100817,095500,20100820,80000.00,112.491,0.711,,,,20100817,220758,1.00
06F9D8047F1980AD,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100817,095500,20100820,80000.00,113.579,2.714,,,,20100817,220758,1.00
1619D50545B0AF97,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,095500,20100820,10000.00,89.750,4.100,,,,20100817,220758,1.00
117ED2854D3D7567,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,095429,20100831,20000.00,103.731,,,,,20100817,220758,1.00
1020986D89F0768D,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100817,095441,20100820,90000.00,116.895,4.046,,,,20100817,220758,1.00
B480425D157F80F2,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100817,095424,20100830,25000.00,92.614,4.970,,,,20100817,220758,1.00
4BAFAF9A3730FCA8,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,095454,20100823,15000.00,100.000,6.498,,,,20100817,220758,1.00
4B9066A2CD6B59A9,D,924166AN1,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.250,20201201,,,20100817,095454,20100820,5000.00,99.994,,,,,20100817,220758,1.00
F19CB1A27F47B448,S,74175NAS2,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,3.750,20120201,,,20100817,082806,20100820,25000.00,104.500,0.622,,,,20100817,220758,1.00
F61E7E1FD942F770,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100817,095459,20100818,25000.00,108.523,3.495,,,,20100817,220758,1.00
50C99A98B1709D7F,S,924166AN1,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.250,20201201,,,20100817,095457,20100820,5000.00,100.194,4.214,,,,20100817,220758,1.00
7165C81F175321C0,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100817,095516,20100820,5000.00,101.000,4.085,,,,20100817,220758,1.00
1EE695F117A2D3BA,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,095518,20100824,5000.00,103.000,5.343,,,,20100817,220758,1.00
9D55BD214DC37DC3,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100817,095514,20100913,40000.00,103.000,4.974,,,,20100817,220758,1.00
9B3AD131814A15AB,D,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100817,095300,20100820,25000.00,99.990,,,,,20100817,220758,1.00
B6D8982ECBE11453,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,095513,20100820,50000.00,107.014,,,,,20100817,220758,1.00
31F772830E6990FE,D,972352JW9,WILSON PA AREA SCH DIST ,20100621,3.500,20210401,,,20100817,094956,20100820,500000.00,102.340,,S,,,20100817,220758,1.00
685675D2D191D338,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100817,095523,20100820,1MM+,100.439,4.910,,,,20100817,220758,1.00
2374C29D20E38AB4,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,095523,20100820,50000.00,108.614,2.566,,,,20100817,220758,1.00
489AF1FA6366CB7B,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20100817,095524,20100820,1MM+,113.768,3.360,,,,20100817,220758,1.00
BB8701C12A90DF8B,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100817,095523,20100820,1MM+,100.941,,,,,20100817,220758,1.00
F23153E1495D5529,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,095537,20100901,10000.00,100.564,4.427,,,,20100817,220758,1.00
ACCF149CEEA22EA9,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100817,095308,20100820,50000.00,106.153,,,,,20100817,220758,1.00
3364B9D8AD905C8C,D,40065FAH7,GUAM GOVT WTRWKS AUTH WTR & ,20051207,6.000,20250701,,,20100817,095441,20100820,45000.00,102.708,,,,,20100817,220758,1.00
4BA1DA2909C72D28,S,57586EKJ9,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,3.000,20150701,,,20100817,095542,20100820,15000.00,104.613,1.999,,,,20100817,220758,1.00
D88BDDC9414A153C,S,611248BC8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.750,20161201,Y,,20100817,095542,20100820,10000.00,102.443,2.329,,,,20100817,220758,1.00
0D65136FDDBF256F,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100817,095542,20100820,10000.00,102.750,3.861,,,,20100817,220758,1.00
9847A9B5D3F8175F,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100817,095542,20100823,15000.00,100.899,3.887,,,,20100817,220758,1.00
B4E4D97D4E7E4099,D,106147CF6,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.500,20340901,,,20100817,095526,20100820,5000.00,84.900,,,,,20100817,220758,1.00
A877CE1A8EAB41D7,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,095543,20100820,15000.00,101.000,4.351,,,,20100817,220758,1.00
F38C7118389287B2,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100817,095543,20100820,10000.00,94.919,4.362,,,,20100817,220758,1.00
3E936C2A73091DED,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,095543,20100820,10000.00,100.993,4.310,,,,20100817,220758,1.00
D0696CD8026DA2E3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,095543,20100820,15000.00,105.000,4.382,,,,20100817,220758,1.00
D1BD96EA6860BF06,S,106147CF6,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.500,20340901,,,20100817,095533,20100820,5000.00,85.100,5.640,,,,20100817,220758,1.00
AE54136213FDAD30,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,095521,20100915,10000.00,99.362,,,,,20100817,220758,1.00
667726F4A61B5944,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,095521,20100915,10000.00,100.362,2.909,,,,20100817,220758,1.00
44500791F79E9CDF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,095544,20100820,100000.00,85.500,6.307,,,,20100817,220758,1.00
E4F28292BDDDB452,S,57420NAQ4,MARYLAND ST ECONOMIC DEV CORP VAR-BLIND INDUSTRIES & SVCS MD,20031120,,20281101,,,20100817,095400,20100817,620000.00,100.000,0.000,,,,20100817,220758,1.00
DDD82C024A235C00,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100817,095400,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
BF82A82ADC783891,S,511648DU8,LAKELAND CENT SCH DIST N Y ,20011115,4.000,20111115,,,20100817,095544,20100820,25000.00,103.990,0.750,,,,20100817,220758,1.00
FF069C3C4C761774,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,095521,20100915,10000.00,99.362,,,,,20100817,220758,1.00
BA307DF3DFEB1418,P,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100817,095545,20100820,5000.00,99.500,5.667,,,,20100817,220758,1.00
2B7904A8E7C3AD13,D,649787K31,NEW YORK ST SER A,20050316,4.000,20140315,,,20100817,095500,20100820,100000.00,110.307,,,,,20100817,220758,1.00
F47FE4953E5CF5BB,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100817,095550,20100820,20000.00,100.472,0.103,,,,20100817,220758,1.00
8DED1EFDBEC285FB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,095537,20100820,10000.00,103.366,4.177,,,,20100817,220758,1.00
1C8E516C2FB765E0,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100817,095539,20100820,25000.00,107.185,3.409,,,,20100817,220758,1.00
D8B0660070300EE9,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100817,095550,20100820,20000.00,98.597,,,,,20100817,220758,1.00
E9CEC3D79997A42E,P,13937XCQ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20210701,,,20100817,095500,20100820,90000.00,97.029,4.854,,,,20100817,220758,1.00
8F399C1811179219,S,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100817,095549,20100820,75000.00,41.804,5.888,,,,20100817,220758,1.00
B6077D16A9C9F763,D,13937XCQ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20210701,,,20100817,095544,20100820,90000.00,98.010,,,,,20100817,220758,1.00
5C6C71F5419CFC09,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100817,095549,20100820,75000.00,41.704,,,,,20100817,220758,1.00
D3C64B361EA73756,D,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,,,20100817,095543,20100820,15000.00,98.443,,,,,20100817,220758,1.00
D484867CF43C49E8,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,095547,20100820,20000.00,100.133,,,,,20100817,220758,1.00
9730FE5C18750648,S,649787K31,NEW YORK ST SER A,20050316,4.000,20140315,,,20100817,095500,20100820,100000.00,110.307,1.050,,,,20100817,220758,1.00
D2C672CD59910E46,D,13937XCQ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20210701,,,20100817,095544,20100820,90000.00,98.010,,,,,20100817,220758,1.00
CD19B3F61D9B1543,P,882117N42,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20300701,,,20100817,095600,20100820,1MM+,115.128,3.670,,,,20100817,220758,1.00
3FB302818FB5F8C4,S,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,,,20100817,095542,20100820,15000.00,99.243,3.315,,,,20100817,220758,1.00
746F999CEEC85BBF,D,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,,,20100817,095542,20100820,15000.00,98.443,,,,,20100817,220758,1.00
9CF827BC78AFC081,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,095602,20100901,10000.00,103.000,4.304,,,,20100817,220758,1.00
3E3E34C41F1AA74C,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,095605,20100824,10000.00,101.500,4.810,,,,20100817,220758,1.00
468AD64FC7792032,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100817,095509,20100819,20000.00,97.688,5.172,,,,20100817,220758,1.00
597199EB45C55410,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100817,095608,20100820,20000.00,104.498,3.890,,,,20100817,220758,1.00
4440C5A93A4DB5A8,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100817,095608,20100820,20000.00,109.525,2.749,,,,20100817,220758,1.00
561212328DDC6441,S,407846BY9,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.125,20241015,,,20100817,095611,20100820,10000.00,104.060,3.599,,,,20100817,220758,1.00
DC2C40E285B5D6C5,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,095614,20100826,10000.00,101.970,5.780,,,,20100817,220758,1.00
972A74643602B0A7,S,93974ALZ5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20120601,,,20100817,095607,20100820,55000.00,98.675,0.751,,,,20100817,220758,1.00
86F2D99E40522EA9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,095343,20100901,40000.00,101.000,4.871,,,,20100817,220758,1.00
3B45ECD28BB64CF3,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100817,095516,20100820,120000.00,21.389,,,,,20100817,220758,1.00
40D91729ECBD3483,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100817,095615,20100820,20000.00,106.326,2.750,,,,20100817,220758,1.00
EAC062EC423E0A7E,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100817,095626,20100820,30000.00,99.800,5.013,,,,20100817,220758,1.00
CEAE14307D6D535C,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100817,095608,20100820,20000.00,98.978,5.077,,,,20100817,220758,1.00
4C317E5E3FCB4C53,S,081138BX6,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,3.625,20140201,,,20100817,095626,20100820,50000.00,103.761,1.001,,,,20100817,220758,1.00
DD95F45FDEA1A653,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100817,095608,20100820,20000.00,99.078,,,,,20100817,220758,1.00
BB28C238DDBDC722,D,081138BX6,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,3.625,20140201,,,20100817,095626,20100820,50000.00,103.136,,,,,20100817,220758,1.00
039EF043A21BED24,D,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100817,095529,20100820,25000.00,113.148,,,,,20100817,220758,1.00
618DE581066E4B32,S,845131NM9,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.400,20131001,,,20100817,095539,20100820,100000.00,100.271,1.000,,,,20100817,220758,1.00
56108EB40385FBC8,P,837110AT2,SOUTH CAROLINA ST BUDGET & CTL HARDEN STREET FAC PROJ ,19940901,6.000,20121201,,,20100817,095625,20100820,20000.00,98.420,6.753,,,,20100817,220758,1.00
125F3441D084C88F,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100817,095600,20100820,25000.00,95.375,5.335,,,,20100817,220758,1.00
9B23198E49D8CCFC,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100817,095630,20100820,50000.00,105.282,4.475,,,,20100817,220758,1.00
A478C39291E562FF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,095623,20100820,10000.00,104.377,5.237,,,,20100817,220758,1.00
79CB54215DC12571,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100817,095630,20100820,50000.00,103.024,,,,,20100817,220758,1.00
D8978AB513999A0E,S,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100817,095637,20100820,10000.00,105.720,4.236,,,,20100817,220758,1.00
091EC69B22015881,S,566747AL5,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER A,20010201,4.375,20120701,,,20100817,095638,20100820,40000.00,102.083,1.362,,,,20100817,220758,1.00
E57FB12F3A33EC9D,P,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100817,095637,20100820,5000.00,98.300,4.710,,,,20100817,220758,1.00
7291DE00E4FC36BA,S,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20100817,095300,20100820,120000.00,101.250,1.020,,,,20100817,220758,1.00
FFBE34B14DEB1A9A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,095600,20100820,10000.00,104.276,,,,,20100817,220758,1.00
B0AED33ABDD5F604,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100817,095644,20100820,45000.00,100.000,3.999,,,,20100817,220758,1.00
20B499112D895B51,S,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100817,095500,20100820,25000.00,113.273,1.310,,,,20100817,220758,1.00
580F419C653ED590,D,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100817,094902,20100820,150000.00,104.131,,,,,20100817,220758,1.00
C049CA6638B7DF4B,D,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,4.000,20240215,Y,,20100817,092937,20100831,25000.00,105.812,,,,,20100817,220758,1.00
5A9709E3B181D852,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100817,095543,20100820,400000.00,101.915,,P,,,20100817,220758,1.00
E7DB5BD5D25FD9DB,D,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100817,095156,20100820,150000.00,104.206,,,,,20100817,220758,1.00
DE81F953E87438AC,D,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20100817,095214,20100820,120000.00,100.729,,,,,20100817,220758,1.00
7FC2693C1EA9B8E2,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095552,20100820,500000.00,110.091,,S,,,20100817,220758,1.00
2285D63E93282AF0,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095552,20100820,350000.00,110.091,,S,,,20100817,220758,1.00
69E17CB5B8ED950D,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095557,20100820,1000000.00,110.016,,S,,,20100817,220758,1.00
F352E1C9B01F8FAC,D,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100817,095539,20100820,60000.00,97.674,,,,,20100817,220758,1.00
C09B7793F24D3025,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100817,095648,20100820,10000.00,104.047,3.705,,,,20100817,220758,1.00
F39FF2F1A68CCD60,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,095648,20100820,10000.00,100.000,4.249,,,,20100817,220758,1.00
249E3E69DF9BBA0B,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100817,095636,20100820,10000.00,102.247,,,,,20100817,220758,1.00
5E5CC22D576A2534,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100817,095632,20100820,20000.00,101.872,4.873,,,,20100817,220758,1.00
36538A3E8E301B45,P,683190AX0,ONTARIO OHIO LOC SCH DIST ,19980806,4.700,20101201,,,20100817,095633,20100820,50000.00,100.609,2.488,,,,20100817,220758,1.00
575B5A77D4FD8778,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100817,095644,20100820,50000.00,99.895,5.008,,,,20100817,220758,1.00
5E0C14E8BFFABF26,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100817,095632,20100820,20000.00,101.772,,,,,20100817,220758,1.00
EE65677CE0D145C8,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100817,095548,20100820,75000.00,41.704,,,,,20100817,220758,1.00
1E8C673B172AAAAA,D,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100817,095644,20100820,50000.00,99.995,,,,,20100817,220758,1.00
504C52BD52D3FB60,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,095659,20100820,95000.00,108.000,3.479,,,,20100817,220758,1.00
8A87F71DFD02C9A4,S,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100817,095650,20100820,20000.00,91.979,4.982,,,,20100817,220758,1.00
5A133071727AAC46,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100817,095613,20100820,120000.00,21.329,,,,,20100817,220758,1.00
19F79A60416992B0,P,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100817,095658,20100820,50000.00,105.238,4.546,,,,20100817,220758,1.00
3C2063048F11BA50,D,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100817,095650,20100820,20000.00,90.176,,,,,20100817,220758,1.00
E7E0F5B7573661D5,D,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100817,095655,20100820,20000.00,90.176,,,,,20100817,220758,1.00
499A013E723D77CD,S,774268HL3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.500,20260201,,,20100817,095708,20100820,10000.00,106.500,3.600,,,,20100817,220758,1.00
80A365BF332B82D1,S,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100817,095705,20100820,10000.00,110.358,1.914,,,,20100817,220758,1.00
80A9B3C627EEE048,D,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100817,095705,20100820,10000.00,109.857,,,,,20100817,220758,1.00
B05575E04A73E129,S,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20100817,095707,20100820,20000.00,83.655,3.067,,,,20100817,220758,1.00
BDC3CC93556D3671,D,683190AX0,ONTARIO OHIO LOC SCH DIST ,19980806,4.700,20101201,,,20100817,095633,20100820,50000.00,100.615,,,,,20100817,220758,1.00
E6E5AEA07F02143E,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100817,095706,20100820,15000.00,109.426,4.738,,,,20100817,220758,1.00
0568E9CA67890A1F,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100817,095433,20100820,200000.00,119.249,,,,,20100817,220758,1.00
5B5631D386A95CA7,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100817,095706,20100820,15000.00,111.262,,,,,20100817,220758,1.00
AD582513E873F3CA,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100817,095706,20100820,15000.00,111.262,,,,,20100817,220758,1.00
36228941F628BB14,S,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,,,20100817,095720,20100820,150000.00,107.209,4.443,,,,20100817,220758,1.00
2C44A425D3B003FB,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100817,095714,20100820,40000.00,109.296,1.234,,,,20100817,220758,1.00
D77D99092857DB9B,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,095600,20100820,130000.00,97.133,5.104,,,,20100817,220758,1.00
429A142B1EED91B3,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100817,095635,20100820,25000.00,112.503,2.350,,,,20100817,220758,1.00
19C04A82D5428DFF,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100817,095714,20100820,25000.00,101.050,,,,,20100817,220758,1.00
070AFF143EA6BB2F,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100817,095700,20100820,100000.00,98.000,5.121,,,,20100817,220758,1.00
001097C27A773565,P,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100817,095725,20100820,50000.00,105.026,4.331,,,,20100817,220758,1.00
1670A6211043383E,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100817,095723,20100824,15000.00,104.294,3.700,,,,20100817,220758,1.00
6122CFEB81DA40E1,D,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100817,095629,20100820,10000.00,105.620,,,,,20100817,220758,1.00
5490AE5FC9BD43B1,S,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100817,095718,20100820,10000.00,71.198,3.266,,,,20100817,220758,1.00
DAFD9293E3C55FDD,D,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,Y,,20100817,095648,20100818,1000000.00,108.213,,S,,,20100817,220758,1.00
9DADF0DE4EDD8135,D,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100817,095621,20100820,800000.00,109.396,,,,,20100817,220758,1.00
34575977F5E02DE4,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100817,095631,20100820,20000.00,101.522,,,,,20100817,220758,1.00
D687A248AEE7182B,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100817,095614,20100820,20000.00,101.772,,,,,20100817,220758,1.00
92D1FACF4FEDEF42,D,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100817,095718,20100820,10000.00,71.198,,,,,20100817,220758,1.00
7DED30D22ADEC3A8,D,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100817,095718,20100820,10000.00,71.198,,,,,20100817,220758,1.00
AFD421987A5A0C4A,D,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,,,20100817,095729,20100820,150000.00,105.625,,,,,20100817,220758,1.00
16442F9361784E38,S,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20100817,095400,20100820,50000.00,119.617,2.640,,,,20100817,220758,1.00
B9E394DD1FEBB287,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100817,095736,20100820,10000.00,97.345,3.713,,,,20100817,220758,1.00
1CDB868A59412FA1,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100817,095738,20100823,10000.00,100.899,3.887,,,,20100817,220758,1.00
A05D0069150DA340,S,674684NL5,OCEAN CITY N J GEN IMPT,20100818,3.000,20160815,Y,,20100817,095500,20100820,25000.00,106.898,1.780,,,,20100817,220758,1.00
4E8D5D51CC31CF1D,S,754361AP8,RAVENNA OHIO LIBR IMPT REV ,20031001,5.000,20261201,,,20100817,095734,20100820,10000.00,91.625,5.801,,,,20100817,220758,1.00
608F8A08D4DA6F84,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,095719,20100820,10000.00,98.100,4.111,,,,20100817,220758,1.00
1DF5C30E410D3387,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095635,20100820,150000.00,111.567,2.252,,,,20100817,220758,1.00
8B3A5C56A81FBD94,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100817,095700,20100831,15000.00,92.164,5.000,,,,20100817,220758,1.00
CAD7482C55DF1CEA,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,095706,20100820,10000.00,98.000,,,,,20100817,220758,1.00
C6E5EDE22EFDD194,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,094811,20100820,550000.00,101.789,4.200,,,,20100817,220758,1.00
A0C6D25CFC334649,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,095706,20100820,200000.00,109.536,2.400,,,,20100817,220758,1.00
82FC1A8E0BF07229,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100817,095707,20100825,1MM+,100.767,4.900,,,,20100817,220758,1.00
10426DFF367E6F06,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100817,095700,20100820,25000.00,102.750,4.375,,,,20100817,220758,1.00
20D7078AC9CF6E0B,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100817,095700,20100820,15000.00,106.697,4.084,,,,20100817,220758,1.00
97939547DAB506A2,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100817,095500,20100820,355000.00,53.665,,P,,,20100817,220758,1.00
DB18428229F3696E,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100817,095742,20100820,20000.00,107.934,3.999,,,,20100817,220758,1.00
7AEACB0762CBD37E,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100817,095658,20100820,25000.00,96.347,1.250,,,,20100817,220758,1.00
30F05B08B58F91B7,D,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100817,095600,20100820,50000.00,107.572,,,,,20100817,220758,1.00
9D53084A565F0C20,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100817,095701,20100819,50000.00,103.810,4.416,,,,20100817,220758,1.00
FDC64D4EC0809C59,S,76222WBH3,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.625,20230501,,,20100817,095728,20100820,15000.00,104.527,3.851,,,,20100817,220758,1.00
276149CB222087FE,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,095750,20100820,30000.00,82.575,4.720,,,,20100817,220758,1.00
B2D1CB9DE67137A3,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,095750,20100820,30000.00,81.075,,,,,20100817,220758,1.00
E0D302502692BF98,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,095803,20100824,45000.00,103.000,5.343,,,,20100817,220758,1.00
560E300779DA5948,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100817,095424,20100820,50000.00,114.758,2.780,,,,20100817,220758,1.00
9D2DD6D53E47D937,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100817,095623,20100915,20000.00,100.816,3.320,,,,20100817,220758,1.00
0BA4FD451FE4B8E4,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100817,095625,20100915,20000.00,100.816,,,,,20100817,220758,1.00
9AFCAE7EE20404FB,P,843146ZX2,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20110401,,,20100817,095801,20100820,50000.00,98.125,3.107,,,,20100817,220758,1.00
4C6955E158573551,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,095801,20100820,10000.00,102.122,4.500,,,,20100817,220758,1.00
681BD35CFB2886A4,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100817,095802,20100820,25000.00,101.439,4.135,,,,20100817,220758,1.00
61B8E96613F78C5D,D,843146ZX2,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20110401,,,20100817,095801,20100820,50000.00,98.370,,,,,20100817,220758,1.00
D111E2F45105CF67,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,095800,20100820,20000.00,102.187,5.100,,,,20100817,220758,1.00
A0004F2556584611,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,095801,20100820,10000.00,100.872,,,,,20100817,220758,1.00
5CAB318EF9C37241,S,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20100817,095800,20100820,5000.00,105.254,0.589,,,,20100817,220758,1.00
11D7346A12AD6AF0,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100817,095802,20100820,25000.00,99.564,,,,,20100817,220758,1.00
DA9FC69DC856A0D3,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,095813,20100909,10000.00,102.250,5.078,,,,20100817,220758,1.00
B6E12FD5C20DA3A0,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,095814,20100820,25000.00,102.250,3.727,,,,20100817,220758,1.00
AB53B7700AD83055,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100817,095815,20100831,25000.00,101.836,3.890,,,,20100817,220758,1.00
7127CA96625A8BED,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095741,20100820,100000.00,111.567,2.252,,,,20100817,220758,1.00
CF7BEEC1FE2BA548,D,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100817,095752,20100826,15000.00,100.000,,,,,20100817,220758,1.00
DB1818EDAF49B313,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100817,095816,20100820,5000.00,100.062,5.239,,,,20100817,220758,1.00
4F22E9C676105688,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,095819,20100820,15000.00,102.000,5.322,,,,20100817,220758,1.00
5173F5E4BE9A0126,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100817,095715,20100820,10000.00,94.837,,,,,20100817,220758,1.00
600709FBD330B3E2,D,087329HB7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20140615,,,20100817,095720,20100820,50000.00,111.031,,,,,20100817,220758,1.00
B9ED21CC4068595F,D,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100817,095710,20100820,50000.00,101.259,,,,,20100817,220758,1.00
9B60B7AEF2287A34,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100817,095712,20100820,10000.00,95.087,,,,,20100817,220758,1.00
9845A31345557523,S,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,Y,,20100817,095815,20100901,25000.00,101.309,2.770,,,,20100817,220758,1.00
5C49A609BF90FA50,S,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100817,095819,20100820,15000.00,83.048,3.104,,,,20100817,220758,1.00
B3DDA5FAC9EFDDF1,P,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20100817,095700,20100820,55000.00,114.569,2.480,,,,20100817,220758,1.00
FC0E12FB6B3907DF,S,087329HB7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20140615,,,20100817,095700,20100820,50000.00,111.131,1.138,,,,20100817,220758,1.00
91BF41B3DCE2883A,D,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,Y,,20100817,095815,20100901,25000.00,101.309,,,,,20100817,220758,1.00
CA2E61A05216ABE1,S,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20100817,095739,20100820,25000.00,110.083,0.890,,,,20100817,220758,1.00
B1EFFB36AE6EE0CE,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100817,095747,20100820,20000.00,99.500,5.855,,,,20100817,220758,1.00
1E52AD5C285C94EF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100817,095801,20100820,45000.00,104.748,2.500,,,,20100817,220758,1.00
BF0874F35587BF66,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,095823,20100831,20000.00,105.915,4.550,,,,20100817,220758,1.00
05B3C4D02CCB4B4A,D,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20100817,095743,20100820,25000.00,110.083,,,,,20100817,220758,1.00
58A769F7F496D614,D,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100817,095747,20100820,20000.00,99.500,,,,,20100817,220758,1.00
4DC3E51D5F2AD6BC,D,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20100817,095753,20100820,5000.00,105.054,,,,,20100817,220758,1.00
11637B0C6B0A8E08,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,095823,20100831,20000.00,104.415,,,,,20100817,220758,1.00
AFC282AC49FBFF4B,P,67755LBQ1,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.000,20111001,,,20100817,095757,20100820,50000.00,102.874,1.390,,,,20100817,220758,1.00
9984A0513BE4C9F2,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100817,095800,20100820,145000.00,110.260,0.760,,,,20100817,220758,1.00
40F5AA136BA1C765,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100817,095827,20100909,10000.00,100.000,4.999,,,,20100817,220758,1.00
3C6FE7B611EF9A69,D,67755LBQ1,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.000,20111001,,,20100817,095757,20100820,50000.00,102.897,,,,,20100817,220758,1.00
A110DAEAE2CE7A21,S,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100817,095828,20100820,75000.00,115.132,1.412,,,,20100817,220758,1.00
DBB7491B97E719F6,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100817,095419,20100820,5000.00,101.000,,,,,20100817,220758,1.00
09BF4836E9AD1F55,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100817,095447,20100820,100000.00,104.032,,,,,20100817,220758,1.00
0546441F19EFBE67,S,13033FUB4,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.650,20140301,,,20100817,095837,20100820,5000.00,100.000,3.649,,,,20100817,220758,1.00
12C6A2D4D447759D,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100817,095840,20100820,5000.00,100.000,4.249,,,,20100817,220758,1.00
B07A47B855415E8C,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100817,095833,20100820,50000.00,107.850,6.170,,,,20100817,220758,1.00
F797D2C6CC68C36A,D,646666JJ7,NEW LONDON SPICER MINN INDPT ALT FACS,20060401,4.000,20170201,,,20100817,095815,20100820,1MM+,104.400,,P,,,20100817,220758,1.00
C1BDE94F4D3D55E6,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100817,095839,20100820,5000.00,103.562,4.650,,,,20100817,220758,1.00
043CDDD434FB464A,D,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100817,095741,20100908,135000.00,99.006,,,,,20100817,220758,1.00
0DEF93BE03222EBA,P,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100817,095300,20100820,125000.00,85.439,7.650,,,,20100817,220758,1.00
5784CDB4D2A4D73F,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100817,095851,20100820,40000.00,100.000,1.799,,,,20100817,220758,1.00
FE57C846ED159A1A,S,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,,,20100817,095847,20100820,25000.00,100.661,3.520,,,,20100817,220758,1.00
697E098D80FD0A08,D,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100817,095735,20100820,130000.00,99.500,,,,,20100817,220758,1.00
38D8EDDA70B5D3D9,S,129451MK3,CALEDONIA WIS REF-SER A,20100812,3.000,20200401,,,20100817,095847,20100820,25000.00,101.251,2.850,,,,20100817,220758,1.00
5116BC32D3899CED,S,481304R21,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20160201,,,20100817,095851,20100820,50000.00,106.330,0.600,,,,20100817,220758,1.00
271D069706CA6AD6,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,095851,20100824,40000.00,102.536,5.051,,,,20100817,220758,1.00
18E04C2FD1B39D73,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100817,095845,20100820,75000.00,108.773,0.890,,,,20100817,220758,1.00
0DC6A124DED5B6D5,D,129451MK3,CALEDONIA WIS REF-SER A,20100812,3.000,20200401,,,20100817,095847,20100820,25000.00,101.251,,,,,20100817,220758,1.00
3D0EBD435E4A96D7,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,095852,20100909,225000.00,99.000,5.319,,,,20100817,220758,1.00
A99E0D79CF4D5783,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,095852,20100909,225000.00,99.250,5.301,,,,20100817,220758,1.00
AB01D1863B3AD9DC,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100817,095620,20100820,120000.00,104.107,,,,,20100817,220758,1.00
F03015FCA3604052,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100817,095816,20100820,400000.00,101.990,,S,,,20100817,220758,1.00
271C3061901B77DF,D,757022AK4,RED SKY RANCH MET DIST COLO ,20031201,6.000,20281201,,,20100817,094726,20100820,100000.00,101.000,,,,,20100817,220758,1.00
1F62304D6E9FFFEC,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100817,095845,20100820,75000.00,108.152,,,,,20100817,220758,1.00
09E07E13BBF8ACF4,D,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,Y,,20100817,095815,20100901,25000.00,101.309,,,,,20100817,220758,1.00
127535F5FA2997B6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,095904,20100820,15000.00,102.900,4.638,,,,20100817,220758,1.00
89DE3ECB87AB3B6D,S,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20100817,095854,20100820,25000.00,106.054,0.890,,,,20100817,220758,1.00
9A5328E6E87E72C2,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100817,095905,20100820,30000.00,103.500,5.544,,,,20100817,220758,1.00
1156F7D484A94B47,D,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20100817,095854,20100820,25000.00,105.754,,,,,20100817,220758,1.00
D9B33B62ECF797BA,D,439239GH1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20120215,,,20100817,095854,20100820,25000.00,105.754,,,,,20100817,220758,1.00
87CA5E2D73DF6939,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095211,20100820,285000.00,110.015,,S,,,20100817,220758,1.00
FF72458C8572B7AC,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100817,095800,20100818,1MM+,100.000,,,,,20100817,220758,1.00
61A51560AC739588,D,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20100817,095400,20100820,25000.00,98.883,,,,,20100817,220758,1.00
DC122017CEB238C8,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100817,095814,20100820,50000.00,105.095,,,,,20100817,220758,1.00
EAAC27601FF16DF2,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100817,095810,20100820,50000.00,105.220,,,,,20100817,220758,1.00
945A0A290270ED7D,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100817,095900,20100820,25000.00,113.274,3.495,,,,20100817,220758,1.00
970606FAE725EDF8,P,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100817,095902,20100820,50000.00,89.945,5.187,,,,20100817,220758,1.00
708B3DC763F10582,S,790109BB7,ST JAMES PARISH LA SCH DIST NO ,20071201,4.000,20200301,,,20100817,095904,20100820,25000.00,104.542,3.223,,,,20100817,220758,1.00
6FDE8BC82991CF12,S,146636BN4,CARTHAGE MO CTFS PARTN GOLF COURSE IMPT PROJ-SER A,20020201,5.500,20161201,,,20100817,095806,20100820,15000.00,100.000,5.492,,,,20100817,220758,1.00
9E035E6C31AA1F9E,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100817,095747,20100820,25000.00,96.347,1.250,,,,20100817,220758,1.00
68F67EEB6060D10F,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100817,095902,20100820,50000.00,90.396,,,,,20100817,220758,1.00
F0B9816E2F776719,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100817,095839,20100817,1MM+,100.000,0.000,,,,20100817,220758,1.00
4FAB1ECC9669A4ED,D,790109BB7,ST JAMES PARISH LA SCH DIST NO ,20071201,4.000,20200301,,,20100817,095904,20100820,25000.00,103.542,,,,,20100817,220758,1.00
0F72DAD9FB7D2770,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100817,095852,20100820,1MM+,117.925,,,,,20100817,220758,1.00
1A169B618E7DB6C8,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100817,095916,20100820,25000.00,103.650,4.314,,,,20100817,220758,1.00
CBBFB8BE786595F2,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,095921,20100820,10000.00,104.382,5.136,,,,20100817,220758,1.00
DAF0E3D33B4E39ED,S,2417214T3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20130815,Y,,20100817,095620,20100913,100000.00,98.358,0.567,,,,20100817,220758,1.00
BB24C6B829B8B747,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100817,095926,20100820,30000.00,106.250,5.105,,,,20100817,220758,1.00
636C655D9F97C79C,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,095926,20100826,5000.00,103.000,4.213,,,,20100817,220758,1.00
0F553BE19475D1A4,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,095921,20100820,10000.00,103.348,,,,,20100817,220758,1.00
A80C53DEB0B13971,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100817,095927,20100819,10000.00,94.250,5.732,,,,20100817,220758,1.00
83AE34C44E133FD8,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100817,095918,20100820,20000.00,85.055,6.010,,,,20100817,220758,1.00
A62B354C0F0CCA8E,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095809,20100820,100000.00,111.567,2.252,,,,20100817,220758,1.00
B123CB5C4B1A57F3,S,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20100817,095907,20100820,20000.00,112.470,3.660,,,,20100817,220758,1.00
CA7DACF7A5849C82,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100817,095924,20100820,10000.00,101.250,2.980,,,,20100817,220758,1.00
C512D445B83CD244,D,2417214T3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20130815,Y,,20100817,095623,20100913,100000.00,98.064,,,,,20100817,220758,1.00
FBF24FF6686951E3,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100817,095924,20100820,10000.00,95.250,,,,,20100817,220758,1.00
522E7664F5526E4C,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100817,095918,20100820,20000.00,85.000,,,,,20100817,220758,1.00
1CB5ABD67A987BEE,D,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100817,095913,20100820,10000.00,99.750,,,,,20100817,220758,1.00
37C2F2D29AA46B93,S,346604FF3,FORSYTH CNTY GA SCH DIST ,20050401,5.250,20170201,,,20100817,095900,20100820,30000.00,114.302,1.882,,,,20100817,220758,1.00
6E7EF0ABBD0475EE,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,095922,20100820,25000.00,100.340,4.942,,,,20100817,220758,1.00
9E05580D859EFF4C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100817,095928,20100820,25000.00,102.500,5.694,,,,20100817,220758,1.00
3B9E3AB9E6000EF1,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100817,095556,20100820,100000.00,101.500,3.344,,,,20100817,220758,1.00
3C423CFED7D43A24,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,095922,20100820,25000.00,98.340,,,,,20100817,220758,1.00
89F33C8EDFE78FEF,D,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20100817,095426,20100820,300000.00,112.273,,,,,20100817,220758,1.00
B3ADB0D9FD9CFB67,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,095933,20100820,25000.00,99.918,4.504,,,,20100817,220758,1.00
B6F5690AFC2BC8FD,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,095935,20100825,300000.00,101.425,5.405,,,,20100817,220758,1.00
62672F4FE70F4413,S,67381PCR1,OAKMONT PUB UTIL DIST TEX ,20081201,7.500,20320301,,,20100817,095841,20100831,20000.00,114.378,3.979,,,,20100817,220758,1.00
F1B4D110C3263675,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100817,095949,20100819,15000.00,80.948,6.300,,,,20100817,220758,1.00
1F1C13A10E53B178,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100817,095730,20100820,75000.00,41.579,,,,,20100817,220758,1.00
C67554AF25538715,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100817,095944,20100820,20000.00,116.028,2.917,,,,20100817,220758,1.00
9EE1AC5CAF0E5E03,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100817,095944,20100820,20000.00,114.528,,,,,20100817,220758,1.00
B802C957FD185C75,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100817,095953,20100820,5000.00,103.000,4.200,,,,20100817,220758,1.00
866D6FD3F34A3924,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100817,095955,20100820,5000.00,102.274,4.353,,,,20100817,220758,1.00
443635B37F6D2A9B,S,544587QE1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20130901,,,20100817,095900,20100820,95000.00,105.082,1.770,,,,20100817,220758,1.00
60695037B6ABF4C6,S,59259NSX2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.500,20351115,,,20100817,095948,20100820,5000.00,100.160,4.469,,,,20100817,220758,1.00
76EC1F5204710A54,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,095950,20100909,50000.00,99.801,5.263,,,,20100817,220758,1.00
0A7AA824145E2F52,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100817,095902,20100820,25000.00,107.453,3.690,,,,20100817,220758,1.00
33F34F397D0D3853,D,59259NSX2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.500,20351115,,,20100817,095948,20100820,5000.00,100.000,,,,,20100817,220758,1.00
AFF57430F2EAF279,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,095950,20100909,50000.00,99.701,,,,,20100817,220758,1.00
0DDCF99D2BBF40B0,D,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100817,094356,20100831,525000.00,101.118,,S,,,20100817,220758,1.00
6F36440A4C73E209,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,100008,20100824,5000.00,103.000,5.343,,,,20100817,220758,1.00
6C7BD7CD29089B7F,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,100008,20100825,5000.00,102.250,5.312,,,,20100817,220758,1.00
90FC46D74AF9B91E,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,100008,20100820,5000.00,102.250,5.288,,,,20100817,220758,1.00
40D224B54FBA568B,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,100009,20100820,5000.00,104.500,5.256,,,,20100817,220758,1.00
A6F93A6B2B222E3B,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,100009,20100909,5000.00,102.250,5.078,,,,20100817,220758,1.00
0F34450703362377,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100817,095800,20100820,60000.00,107.611,3.550,,,,20100817,220758,1.00
114C13DC9D36CEFE,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100817,095958,20100820,50000.00,100.706,5.000,,,,20100817,220758,1.00
BF2343114F514941,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100817,095900,20100908,500000.00,108.333,2.010,,,,20100817,220758,1.00
CEA10B8C317ED151,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100817,095958,20100820,50000.00,98.831,,,,,20100817,220758,1.00
AD7898D447D3E380,D,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100817,095910,20100820,30000.00,106.745,,,,,20100817,220758,1.00
5CACFD31595F9C69,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,095911,20100820,25000.00,97.231,,,,,20100817,220758,1.00
063405B273A183D6,S,213039DM9,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20141201,,,20100817,100006,20100820,20000.00,95.262,1.137,,,,20100817,220758,1.00
907958B20C3BA67E,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,095900,20100831,5000.00,100.950,6.367,,,,20100817,220758,1.00
4C3BD8E995953426,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,100013,20100820,250000.00,103.427,4.003,,,,20100817,220758,1.00
A752FF0F562A95B3,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,095919,20100820,100000.00,111.567,2.252,,,,20100817,220758,1.00
2481CAA4E2C74EF5,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,095958,20100831,5000.00,100.950,,,,,20100817,220758,1.00
89164097524FD65D,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100817,095742,20100820,50000.00,109.007,2.800,,,,20100817,220758,1.00
27506180E75D4520,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,095958,20100831,5000.00,100.950,,,,,20100817,220758,1.00
02D4750A23F6192D,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100817,095935,20100817,505000.00,100.000,0.000,,,,20100817,220758,1.00
85A100CB11917967,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,100013,20100820,250000.00,102.492,,,,,20100817,220758,1.00
4DDDD584E7EAC454,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100817,100012,20100820,25000.00,107.186,6.105,,,,20100817,220758,1.00
5DF5850E8BA17418,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100817,100013,20100820,100000.00,107.842,3.695,,,,20100817,220758,1.00
E3BB1778CBA88EA0,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,100017,20100902,20000.00,101.163,4.100,,,,20100817,220758,1.00
9D96E5D13DD9E6C3,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100817,095949,20100820,30000.00,95.644,,,,,20100817,220758,1.00
125100637CE94163,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100817,100013,20100820,100000.00,107.717,,,,,20100817,220758,1.00
6D3731A94DB5A6F0,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100000,20100831,20000.00,100.950,6.367,,,,20100817,220758,1.00
360F7EA4974D7A5F,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100000,20100831,25000.00,100.950,6.367,,,,20100817,220758,1.00
364C85F50E153A27,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,100017,20100902,20000.00,99.288,,,,,20100817,220758,1.00
D325F155004C8F9C,S,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20100817,095802,20100820,25000.00,107.238,0.600,,,,20100817,220758,1.00
413906B55745734B,D,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100817,094356,20100831,525000.00,101.018,,P,,,20100817,220758,1.00
746BEF0B7AFFD241,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100817,095913,20100820,50000.00,90.396,,,,,20100817,220758,1.00
42F36FE3B6D00844,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,095907,20100820,25000.00,97.481,,,,,20100817,220758,1.00
350A8603E94E3EFD,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100009,20100831,20000.00,100.950,,,,,20100817,220758,1.00
A140DB92DA0FD5CB,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100009,20100831,20000.00,100.950,,,,,20100817,220758,1.00
3542779DED06BD54,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100018,20100831,25000.00,100.950,,,,,20100817,220758,1.00
6751377C3A7C3D77,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100817,095900,20100820,1MM+,105.229,0.601,,,,20100817,220758,1.00
5781A6E56EB9D243,S,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20100817,100023,20100820,10000.00,112.773,2.409,,,,20100817,220758,1.00
ED6466CDC143789A,S,11442PAP2,BROOKS OF BONITA SPRINGS II REF,20060601,4.625,20310501,,,20100817,100002,20100820,10000.00,97.874,4.788,,,,20100817,220758,1.00
9655D15105212ADD,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100817,100008,20100820,25000.00,93.446,5.689,,,,20100817,220758,1.00
F54B4B49D9E7E7B4,S,161069XU8,CHARLOTTESVILLE VA REF-PUB IMPT-SER B,20090617,2.000,20120501,,,20100817,100020,20100820,25000.00,102.703,0.400,,,,20100817,220758,1.00
B31E9E85EA487AA6,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100817,100029,20100820,45000.00,113.068,2.865,,,,20100817,220758,1.00
1170BC496E7B2F89,D,11442PAP2,BROOKS OF BONITA SPRINGS II REF,20060601,4.625,20310501,,,20100817,100002,20100820,10000.00,95.874,,,,,20100817,220758,1.00
5FDCF05CE5B6CCF5,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20100817,100032,20100820,5000.00,104.061,4.213,,,,20100817,220758,1.00
217FC42D4597B8F5,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100817,100008,20100820,25000.00,93.346,,,,,20100817,220758,1.00
7557378E65BA7540,D,161069XU8,CHARLOTTESVILLE VA REF-PUB IMPT-SER B,20090617,2.000,20120501,,,20100817,100020,20100820,25000.00,102.203,,,,,20100817,220758,1.00
036199A58A95E7EA,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100817,100029,20100820,45000.00,111.568,,,,,20100817,220758,1.00
F5E7B5BE5AA1E82D,D,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20100817,100023,20100820,10000.00,111.766,,,,,20100817,220758,1.00
8062D408323EC46A,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100018,20100831,25000.00,100.950,,,,,20100817,220758,1.00
3B56CCA72BC5611F,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100817,100029,20100820,10000.00,104.011,1.223,,,,20100817,220758,1.00
0E74CD5BFC687EF1,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20100817,100033,20100902,30000.00,98.250,6.226,,,,20100817,220758,1.00
D108FC140044BFB1,S,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100817,100027,20100820,50000.00,101.176,4.302,,,,20100817,220758,1.00
9C619A2759678E4D,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,100000,20100820,20000.00,97.711,5.150,,,,20100817,220758,1.00
63AC4AAA5CC55594,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100817,095632,20100820,20000.00,104.031,,,,,20100817,220758,1.00
6354004C4A1BC3A3,S,109451AN4,BRIGHTON TWP MICH CAP IMPT-WTR SYS PJ,20031101,4.100,20180501,,,20100817,100013,20100820,260000.00,105.485,2.000,,,,20100817,220758,1.00
62F3BAB8BEE397D6,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100817,100018,20100820,25000.00,101.478,4.650,,,,20100817,220758,1.00
BAAA707B1901AE52,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100817,100006,20100820,10000.00,99.999,4.914,,,,20100817,220758,1.00
82250EBB16A34388,D,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100817,100009,20100820,10000.00,99.999,,,,,20100817,220758,1.00
CFD4D87A34142DCD,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,095056,20100820,500000.00,102.459,,S,,,20100817,220758,1.00
2B942FE43ED83594,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100000,20100831,25000.00,100.950,6.367,,,,20100817,220758,1.00
6DAC87EB0C1B5227,S,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100817,095702,20100820,50000.00,88.381,5.968,,,,20100817,220758,1.00
0DFC7DF606ACC096,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100817,100039,20100826,20000.00,99.000,3.598,,,,20100817,220758,1.00
697F6721ADB411EC,D,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100817,095905,20100820,30000.00,106.870,,,,,20100817,220758,1.00
CF601837427E61A6,S,373383VJ4,GEORGIA ST SER B ,20030701,4.000,20200701,,,20100817,100041,20100820,25000.00,103.926,2.568,,,,20100817,220758,1.00
80517F5B49E354AA,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100817,100019,20100901,60000.00,99.753,3.035,,,,20100817,220758,1.00
139E65C26E734190,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100031,20100831,25000.00,100.950,,,,,20100817,220758,1.00
EBC9EB149695089D,S,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100817,100019,20100827,10000.00,93.875,6.408,,,,20100817,220758,1.00
54919950A8815848,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,100031,20100831,25000.00,100.950,,,,,20100817,220758,1.00
C96165EAEE530725,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100817,100039,20100826,20000.00,98.125,,,,,20100817,220758,1.00
E419D80A44ABB939,D,373383VJ4,GEORGIA ST SER B ,20030701,4.000,20200701,,,20100817,100041,20100820,25000.00,103.526,,,,,20100817,220758,1.00
8BB08D45D91A542C,D,213039DM9,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20141201,,,20100817,095946,20100820,20000.00,94.202,,,,,20100817,220758,1.00
496636D42AB23117,D,59259NSX2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.500,20351115,,,20100817,095947,20100820,5000.00,99.500,,,,,20100817,220758,1.00
CE32759A6B509781,D,59259NSX2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.500,20351115,,,20100817,095930,20100820,5000.00,99.999,,,,,20100817,220758,1.00
DADDB8F991234607,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100817,100000,20100820,70000.00,113.405,3.764,,,,20100817,220758,1.00
6151E848163C8DB1,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100817,100046,20100820,30000.00,111.238,3.021,,,,20100817,220758,1.00
0863D5DFD6B96C6C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100817,100049,20100820,80000.00,100.000,4.999,,,,20100817,220758,1.00
EC8F3D3861B21095,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100817,100046,20100820,30000.00,110.461,,,,,20100817,220758,1.00
BC4B0E199EB5A603,S,271299HM4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20141101,,,20100817,100050,20100820,40000.00,113.484,0.964,,,,20100817,220758,1.00
6007694B763A145F,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100817,095904,20100820,30000.00,111.890,2.000,,,,20100817,220758,1.00
9039C3828D94F1D4,S,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20100817,100024,20100820,150000.00,89.136,2.999,,,,20100817,220758,1.00
82D84F91BB1D7468,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,100053,20100820,25000.00,105.750,4.249,,,,20100817,220758,1.00
65D2561CD6B50F4C,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100817,100047,20100820,50000.00,100.706,5.000,,,,20100817,220758,1.00
83F3DE8405E6EA37,S,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100817,100015,20100820,10000.00,98.380,5.113,,,,20100817,220758,1.00
417BB19DF4E236AF,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,100053,20100820,25000.00,103.750,,,,,20100817,220758,1.00
9A2DB75BD31CA51D,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100817,100047,20100820,50000.00,98.831,,,,,20100817,220758,1.00
639F0D5FF189BFBC,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100817,100100,20100820,10000.00,104.063,3.753,,,,20100817,220758,1.00
993C0FB072A7B59D,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100817,100000,20100820,1MM+,105.268,0.550,,,,20100817,220758,1.00
AC3E2394755302AD,D,213039DM9,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20141201,,,20100817,100028,20100820,20000.00,94.077,,,,,20100817,220758,1.00
B94D82CEA2A1CC3B,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100817,100100,20100823,25000.00,103.415,3.576,,,,20100817,220758,1.00
FC5A6E95034D3F2F,S,483890LJ6,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20200201,,,20100817,095903,20100820,10000.00,113.337,0.509,,,,20100817,220758,1.00
9590C29E5A9CC3C0,P,742501AS8,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.000,20180501,,,20100817,100019,20100818,10000.00,99.000,6.163,,,,20100817,220758,1.00
A3F9B60E82DBC41C,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100817,095911,20100820,50000.00,90.521,,,,,20100817,220758,1.00
D6E50624AD02600D,D,76222WBH3,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.625,20230501,,,20100817,095728,20100820,15000.00,104.527,,,,,20100817,220758,1.00
BB5A0C04E5E0F140,S,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100817,095738,20100820,50000.00,88.381,5.968,,,,20100817,220758,1.00
49B28BF17C23D2FB,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100817,095647,20100820,15000.00,91.587,7.800,,,,20100817,220758,1.00
AC7DA5CB2C79C1FC,P,969871Y97,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,3.000,20150401,,,20100817,095800,20100820,15000.00,102.610,2.399,,,,20100817,220758,1.00
CF2C6563485DBF32,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100817,100113,20100825,25000.00,101.690,3.048,,,,20100817,220758,1.00
A6EFAE5810B6894C,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20100817,095900,20100820,20000.00,112.470,,,,,20100817,220758,1.00
001BAD117418C24F,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,Y,,20100817,100113,20100825,25000.00,100.190,,,,,20100817,220758,1.00
88D5770F4673D68C,P,89438VXJ0,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.000,20190301,,,20100817,100100,20100820,50000.00,104.886,2.843,,,,20100817,220758,1.00
53542550BC0F5669,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100817,083902,20100901,5000.00,101.789,4.320,,,,20100817,220758,1.00
21CD44D24D65BDFD,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100817,100106,20100820,5000.00,100.368,4.403,,,,20100817,220758,1.00
293D4FE367A0F9C5,S,889855SX1,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20130215,,,20100817,100111,20100820,15000.00,107.719,0.855,,,,20100817,220758,1.00
2313E102748F28EF,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100817,095907,20100820,30000.00,110.384,0.900,,,,20100817,220758,1.00
A7EEB329C90C9CF3,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100119,20100820,100000.00,108.446,2.637,,,,20100817,220758,1.00
A03FCEE569CA192D,D,646666JJ7,NEW LONDON SPICER MINN INDPT ALT FACS,20060401,4.000,20170201,,,20100817,095927,20100820,1MM+,104.450,,S,,,20100817,220758,1.00
B97B827F399C3CA9,D,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100817,100025,20100820,50000.00,98.676,,,,,20100817,220758,1.00
187EDF5C2DEFE258,D,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100817,100021,20100820,50000.00,98.801,,,,,20100817,220758,1.00
E8361A21A0E68A36,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,100127,20100820,45000.00,101.000,4.351,,,,20100817,220758,1.00
21791B7526F2983C,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100817,100113,20100820,25000.00,104.530,4.030,,,,20100817,220758,1.00
0602CCB56C4D7225,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100817,100119,20101001,35000.00,100.000,4.499,,,,20100817,220758,1.00
70B008B79C184CE6,S,235308MH3,DALLAS TEX INDPT SCH DIST REF,20090701,4.500,20120215,,,20100817,100119,20100820,25000.00,105.348,0.870,,,,20100817,220758,1.00
FB46D7A640EF04A1,S,552410EP3,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280815,Y,,20100817,100013,20100825,510000.00,103.977,3.480,,,,20100817,220758,1.00
825D65A3BA7192B8,D,59333AGP0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20260401,,,20100817,095322,20100820,225000.00,110.959,,,,,20100817,220758,1.00
4F93156987E24F3B,S,271227JQ4,EAST BRIDGEWATER MASS ,20010815,4.250,20110815,,,20100817,100121,20100820,15000.00,103.432,0.750,,,,20100817,220758,1.00
9424CDFAF694C0BD,P,849655FQ3,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20310201,,,20100817,095700,20100820,230000.00,100.000,4.000,,,,20100817,220758,1.00
CE121B00751B87D6,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,100001,20100820,150000.00,110.091,2.583,,,,20100817,220758,1.00
B1E55FAFC1B01FAB,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100817,100023,20100901,60000.00,99.003,,,,,20100817,220758,1.00
670D118D147F8C7D,D,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100817,095613,20100820,800000.00,109.456,,,,,20100817,220758,1.00
F4A31F84D416D853,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100130,20100820,65000.00,108.473,2.630,,,,20100817,220758,1.00
7D37EC6E24D34BB3,S,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,,,20100817,100126,20100820,60000.00,104.562,3.385,,,,20100817,220758,1.00
A9CD8F40BA20EA73,P,185504MX2,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.625,20260215,,,20100817,100129,20100820,25000.00,102.100,3.974,,,,20100817,220758,1.00
B6288E1F4A9A8CE9,S,010257EU3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.250,20180815,,,20100817,100131,20100820,25000.00,100.000,4.248,,,,20100817,220758,1.00
680A47C52B7F77BD,D,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,,,20100817,100132,20100820,60000.00,104.353,,,,,20100817,220758,1.00
2DB807B72EEFB783,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,100135,20100820,5000.00,89.750,4.100,,,,20100817,220758,1.00
DC0A262A1DB9E5B3,S,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20100817,100034,20100819,40000.00,91.310,7.219,,,,20100817,220758,1.00
129D74096BD5741E,S,20774LXT7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.250,20220701,,,20100817,100132,20100820,50000.00,106.833,2.024,,,,20100817,220758,1.00
78A25F5323262373,P,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100817,100100,20100820,10000.00,117.000,2.448,,,,20100817,220758,1.00
65BAAE429F65BD33,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,100133,20100820,50000.00,109.625,6.574,,,,20100817,220758,1.00
E7538AC9FB87BD95,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100817,100128,20100820,25000.00,101.001,4.465,,,,20100817,220758,1.00
5AEB99CCE2BFF9E6,D,20774LXT7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.250,20220701,,,20100817,100138,20100820,50000.00,104.993,,,,,20100817,220758,1.00
89E4DC92103AAEB2,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,100142,20100825,5000.00,101.750,5.158,,,,20100817,220758,1.00
685CE6F3EDE1E191,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100056,20100820,100000.00,108.346,,,,,20100817,220758,1.00
7DE7602B05F60997,D,483890LJ6,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20200201,,,20100817,095903,20100820,10000.00,112.837,,,,,20100817,220758,1.00
AF2252CFAE0613C1,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100817,100122,20100820,50000.00,102.321,2.750,,,,20100817,220758,1.00
DA73E7C74F4458B4,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100817,100144,20100915,20000.00,101.437,3.308,,,,20100817,220758,1.00
48EA10E9DB7EC809,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100817,100144,20100915,20000.00,99.937,,,,,20100817,220758,1.00
04C128D73F2D0C3D,D,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100817,100122,20100820,50000.00,102.321,,,,,20100817,220758,1.00
ABC7298DA63DEE2E,S,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100817,095400,20100820,355000.00,53.715,5.270,,,,20100817,220758,1.00
C99365D32CF2424B,D,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100817,094556,20100831,550000.00,102.229,,S,,,20100817,220758,1.00
4F23779B562E18D1,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,100115,20100820,50000.00,110.091,2.583,,,,20100817,220758,1.00
A60DFC21B98818FE,S,901136DK4,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20260801,,,20100817,100100,20100820,40000.00,99.900,3.258,,,,20100817,220758,1.00
D6157B5C361E9CAA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,100159,20100820,5000.00,97.325,5.228,,,,20100817,220758,1.00
C96DA7B9C0AAACFC,S,759132KK8,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20270801,,,20100817,100000,20100820,30000.00,101.537,3.300,,,,20100817,220758,1.00
C42D815F2452B251,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100817,100153,20100915,20000.00,99.937,,,,,20100817,220758,1.00
50D4F7983D5B1E53,P,520459DZ8,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.250,20270115,,,20100817,100157,20100820,10000.00,99.594,4.284,,,,20100817,220758,1.00
4429D3ED4DAB748B,P,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100817,100143,20100820,50000.00,101.500,3.875,,,,20100817,220758,1.00
9FF546D4FDE17C2B,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100817,100150,20100820,50000.00,105.219,2.700,,,,20100817,220758,1.00
3ECAE0E28F4F7FC8,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,100202,20100820,35000.00,102.187,5.100,,,,20100817,220758,1.00
A487779CCAA1A6F3,S,742501AS8,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.000,20180501,,,20100817,100119,20100818,10000.00,100.000,5.998,,,,20100817,220758,1.00
CE8867976E6457E2,S,659011BG4,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.500,20250401,,,20100817,100208,20100820,10000.00,103.790,3.600,,,,20100817,220758,1.00
877B1F60281A13CF,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100817,100150,20100820,50000.00,103.719,,,,,20100817,220758,1.00
E6A3B659280AF194,D,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100817,100100,20100820,5000.00,99.493,,,,,20100817,220758,1.00
C43661E7A1351572,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100104,20100820,65000.00,108.295,,,,,20100817,220758,1.00
3659745B05FBAD2B,D,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100817,100102,20100820,5000.00,99.992,,,,,20100817,220758,1.00
FCB084BF51A564C6,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100039,20100820,100000.00,108.396,,,,,20100817,220758,1.00
43AF4333C10F6067,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100047,20100820,65000.00,108.395,,,,,20100817,220758,1.00
018CA465A6499206,S,145339DF1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.500,20120801,,,20100817,100208,20100820,25000.00,103.337,1.749,,,,20100817,220758,1.00
F6E60FFF1CCA7642,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,100207,20100820,25000.00,103.773,4.765,,,,20100817,220758,1.00
D36925C78D704089,D,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100817,094556,20100831,550000.00,102.129,,P,,,20100817,220758,1.00
9D0385DEF6AC6AC5,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,100207,20100820,20000.00,100.000,4.249,,,,20100817,220758,1.00
E9861362407BF14F,S,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100817,100214,20100820,25000.00,113.122,5.750,,,,20100817,220758,1.00
1BED57ED28B4315A,D,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100817,100214,20100820,25000.00,111.122,,,,,20100817,220758,1.00
A3F50EDDB11DE0CF,S,964559MX3,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20140815,,,20100817,100220,20100820,65000.00,115.974,0.910,,,,20100817,220758,1.00
534A011BC91FB027,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,100217,20100820,25000.00,103.600,5.372,,,,20100817,220758,1.00
89FBFB3F2C836147,S,046079MA4,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.900,20180401,,,20100817,100218,20100820,15000.00,105.485,2.039,,,,20100817,220758,1.00
ED2745891A89472C,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,100215,20100820,15000.00,104.000,3.838,,,,20100817,220758,1.00
DD508D4EFC30F5F7,D,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100817,100113,20100820,1MM+,106.596,,P,,,20100817,220758,1.00
D6222145BE9EF50B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100817,100219,20100820,100000.00,102.000,4.651,,,,20100817,220758,1.00
C62587906263B21B,S,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20100817,100200,20100820,10000.00,113.317,2.681,,,,20100817,220758,1.00
6321179A6CF584D9,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100817,100032,20100820,20000.00,85.000,6.015,,,,20100817,220758,1.00
6D7099CDD0436B72,S,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100817,100229,20100820,75000.00,117.921,2.600,,,,20100817,220758,1.00
069B85642CC9258B,S,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100817,095900,20100820,100000.00,105.566,0.580,,,,20100817,220758,1.00
3A885791F75074FD,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100817,095647,20100820,15000.00,91.587,7.800,,,,20100817,220758,1.00
065B04996FAC3F00,D,605041EE8,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20230215,,,20100817,100229,20100820,75000.00,116.046,,,,,20100817,220758,1.00
CBDDE0E5853E1FD4,D,129451MK3,CALEDONIA WIS REF-SER A,20100812,3.000,20200401,,,20100817,095800,20100820,25000.00,101.251,,,,,20100817,220758,1.00
B6928DC4A2A4F1D1,D,969871Y97,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,3.000,20150401,,,20100817,095800,20100820,15000.00,103.060,,,,,20100817,220758,1.00
1E3933C1953BCDC3,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,095712,20100820,100000.00,99.482,4.936,,,,20100817,220758,1.00
60037D36032145AC,S,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20100817,100231,20100820,20000.00,105.176,4.000,,,,20100817,220758,1.00
8E617218B5D40FB1,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,095617,20100820,130000.00,97.193,,,,,20100817,220758,1.00
C11A7446B4789993,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,100200,20100820,25000.00,103.500,,,,,20100817,220758,1.00
61AC61D19FD07579,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100238,20100820,100000.00,108.446,2.637,,,,20100817,220758,1.00
6EDEAB64B924DE75,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100817,100233,20100820,120000.00,21.924,6.198,,,,20100817,220758,1.00
3036FBFB68C517A1,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100817,100233,20100820,20000.00,106.315,4.216,,,,20100817,220758,1.00
9A550F68F3F1D583,S,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,Y,,20100817,100231,20100820,1000000.00,109.588,3.853,,,,20100817,220758,1.00
BD8837BCC7968FFC,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100817,100207,20100820,40000.00,100.000,4.295,,,,20100817,220758,1.00
481AD4D7EF3BEBF9,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,100239,20100820,40000.00,103.427,4.003,,,,20100817,220758,1.00
23359121945475B1,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100817,100242,20100820,25000.00,109.267,3.041,,,,20100817,220758,1.00
85238969BD3E35F0,S,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100817,100237,20100820,10000.00,102.000,3.947,,,,20100817,220758,1.00
E5252C13B64C611C,S,287767LN5,ELKHORN WIS PROM NTS,20100909,2.500,20171201,Y,,20100817,100000,20100909,250000.00,103.007,2.050,,,Y,20100817,220758,1.00
2C733CEC4E56B013,S,287767LL9,ELKHORN WIS PROM NTS,20100909,2.000,20151201,Y,,20100817,100000,20100909,500000.00,102.758,1.450,,,Y,20100817,220758,1.00
12BA9DCC22D419C7,S,287767LG0,ELKHORN WIS PROM NTS,20100909,2.000,20111201,Y,,20100817,100000,20100909,250000.00,101.833,0.500,,,Y,20100817,220758,1.00
A97C35AD0C9BC034,S,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20100817,100233,20100820,5000.00,100.000,4.625,,,,20100817,220758,1.00
D7D3DA72475BE417,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100817,100236,20100820,5000.00,100.863,4.001,,,,20100817,220758,1.00
FD08AA4A5EAF4E0C,D,92817QQ39,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,5.000,20401101,Y,,20100817,100231,20100818,1000000.00,108.588,,,,,20100817,220758,1.00
E58593DFE60F6610,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,100239,20100820,40000.00,102.491,,,,,20100817,220758,1.00
8E0833333D0890C6,D,837110AT2,SOUTH CAROLINA ST BUDGET & CTL HARDEN STREET FAC PROJ ,19940901,6.000,20121201,,,20100817,095220,20100820,20000.00,99.420,,P,,,20100817,220758,1.00
84BF51626E69E83D,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100817,100242,20100820,25000.00,107.392,,,,,20100817,220758,1.00
8DC601C3D1259606,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100817,100241,20100820,10000.00,103.875,5.485,,,,20100817,220758,1.00
DCE86B367DE3FD37,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,100233,20100820,50000.00,100.355,3.932,,,,20100817,220758,1.00
BFB0E838342BBE9F,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100817,100140,20100818,360000.00,100.000,,,,,20100817,220758,1.00
8AF81829136E4133,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,100253,20100819,100000.00,98.750,5.092,,,,20100817,220758,1.00
E61A2178CBE3CE9F,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100817,100252,20100820,25000.00,106.572,3.000,,,,20100817,220758,1.00
BBBE6B723FE4A880,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,100216,20100820,250000.00,110.091,2.583,,,,20100817,220758,1.00
D484B689A77541D7,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100219,20100820,100000.00,108.346,,,,,20100817,220758,1.00
083DA86E504EFEF5,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100137,20100820,100000.00,108.396,,,,,20100817,220758,1.00
2C5880B83F626068,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,100300,20100820,20000.00,105.864,3.766,,,,20100817,220758,1.00
5DC8F01E45B90EDE,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100817,100301,20100820,5000.00,83.348,6.084,,,,20100817,220758,1.00
0779CE02370F8723,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,100302,20100820,15000.00,101.116,4.608,,,,20100817,220758,1.00
4D06D0D09B5BF1C1,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100817,100227,20100820,15000.00,103.288,,,,,20100817,220758,1.00
94B6B2D205491AC0,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100254,20100820,100000.00,108.446,2.637,,,,20100817,220758,1.00
02BAE7A6967C155F,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,100257,20100908,90000.00,101.331,3.837,,,,20100817,220758,1.00
D2F5BABBFF4C1BFF,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100817,100241,20100820,5000.00,108.845,4.702,,,,20100817,220758,1.00
A6FB95F74FBD4C0F,S,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20100817,100243,20100820,50000.00,103.012,0.501,,,,20100817,220758,1.00
C0FE0E8EDA94A850,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100817,100243,20100913,5000.00,102.862,3.185,,,,20100817,220758,1.00
034F9A83C84359A3,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100817,100257,20100820,10000.00,93.330,6.772,,,,20100817,220758,1.00
E572CC3CCEBD0D28,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100817,100233,20100820,20000.00,103.971,,,,,20100817,220758,1.00
473B3EFF025D5DF8,D,145339DF1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.500,20120801,,,20100817,100204,20100820,25000.00,103.237,,,,,20100817,220758,1.00
FD1236418FF20BBC,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100817,100257,20100820,10000.00,91.955,,,,,20100817,220758,1.00
1FDD881F56FB5B03,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100817,100300,20100820,130000.00,104.599,2.981,,,,20100817,220758,1.00
C197625A1820D79E,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100817,100200,20100817,300000.00,100.000,,,,,20100817,220758,1.00
D703C3E65C04C799,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,100255,20100824,10000.00,101.725,5.153,,,,20100817,220758,1.00
381BAE0943C3A797,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100817,100205,20100820,100000.00,99.000,,,,,20100817,220758,1.00
3437713DBA4572EA,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100817,100157,20100820,10000.00,111.620,6.891,,,,20100817,220758,1.00
7372785B1D498DEF,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,100218,20100820,25000.00,106.128,3.750,,,,20100817,220758,1.00
C8473DDBA01A4062,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,100234,20100820,150000.00,72.742,5.100,,,,20100817,220758,1.00
077479798E53B11C,D,359496GQ3,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,1.650,20120501,,,20100817,095626,20100820,100000.00,99.899,,,,,20100817,220758,1.00
705938CEADA848CE,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100817,095931,20100820,15000.00,91.587,7.800,,,,20100817,220758,1.00
4B8BEE0BC9F93669,D,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100817,100200,20100820,40000.00,100.000,,,,,20100817,220758,1.00
D2E486C6FE5E0CB5,D,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100817,095537,20100820,60000.00,97.799,,,,,20100817,220758,1.00
4570C1F2680848A0,D,40065FAH7,GUAM GOVT WTRWKS AUTH WTR & ,20051207,6.000,20250701,,,20100817,095438,20100820,45000.00,102.958,,,,,20100817,220758,1.00
C410CD93555947DD,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,100317,20100819,5000.00,97.750,5.167,,,,20100817,220758,1.00
B7BD2DB82C09CA44,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100817,100100,20100817,350000.00,100.000,,,,,20100817,220758,1.00
63E698F1C2B0113C,D,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100817,100303,20100820,25000.00,112.543,,,,,20100817,220758,1.00
992E29EDD738143B,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100817,100312,20100820,25000.00,113.718,1.631,,,,20100817,220758,1.00
6B752E7E4B7D43DB,S,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20100817,100306,20100820,5000.00,104.521,3.503,,,,20100817,220758,1.00
F27EC23DDDC8BD6F,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100817,100215,20100820,150000.00,122.537,,,,,20100817,220758,1.00
E694E831A34C52F5,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100201,20100820,100000.00,108.346,,,,,20100817,220758,1.00
70FDB91557943F37,D,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20100817,100306,20100820,5000.00,101.576,,,,,20100817,220758,1.00
22E4E9EFF57CA4FC,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100817,100309,20100820,25000.00,94.207,5.035,,,,20100817,220758,1.00
CD288788FDB92137,P,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100817,100215,20100819,75000.00,40.500,6.104,,,,20100817,220758,1.00
83B393F53ABACB7C,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100817,100302,20100820,30000.00,100.742,4.293,,,,20100817,220758,1.00
60B391E60CE7C92F,S,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20100817,100315,20100820,25000.00,96.722,4.592,,,,20100817,220758,1.00
86D26B48C4466771,S,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20100817,100307,20100820,15000.00,104.521,3.503,,,,20100817,220758,1.00
09F01108F33EF2BC,P,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20100817,100318,20100817,70000.00,99.500,5.036,,,,20100817,220758,1.00
DABAADF3B67AC6C7,S,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,Y,,20100817,100100,20100820,125000.00,101.643,1.700,,,,20100817,220758,1.00
4DFA8CCF0F1BCB6C,D,180848CR2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,3.470,20120601,,,20100817,100322,20100820,25000.00,103.685,,,,,20100817,220758,1.00
8DB58E316389CBBD,D,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20100817,100315,20100820,25000.00,94.847,,,,,20100817,220758,1.00
58C4D7054ABC617A,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100817,100300,20100820,25000.00,92.130,,,,,20100817,220758,1.00
29B91DC1E04002FA,D,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20100817,100307,20100820,15000.00,101.576,,,,,20100817,220758,1.00
A2659A35153F6DF9,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,100327,20100824,10000.00,103.000,5.343,,,,20100817,220758,1.00
1431DAB3B3A2A09D,S,60534PN58,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20160101,,,20100817,100318,20100820,10000.00,112.050,2.095,,,,20100817,220758,1.00
16D5D5F05EB975F4,S,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100817,100323,20100820,50000.00,91.585,2.339,,,,20100817,220758,1.00
E673FB482A394AE3,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100817,100315,20100820,20000.00,109.608,3.167,,,,20100817,220758,1.00
665883A1E1ADBE8B,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100817,100325,20100820,50000.00,103.250,3.954,,,,20100817,220758,1.00
4830FB3EEFE9DB0F,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100817,100322,20100820,5000.00,104.516,4.957,,,,20100817,220758,1.00
090DE4244B0947D1,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100817,100322,20100820,5000.00,104.390,,,,,20100817,220758,1.00
797952F27B51DC01,D,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20100817,100311,20100820,15000.00,101.576,,,,,20100817,220758,1.00
88C7D233F092FCBE,D,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20100817,100311,20100820,5000.00,101.576,,,,,20100817,220758,1.00
2439B143CD4870E8,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,100203,20100820,100000.00,108.396,,,,,20100817,220758,1.00
D5186667E4D7F628,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100817,100300,20100820,25000.00,104.063,3.753,,,,20100817,220758,1.00
C857B692D71928C9,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,100321,20100820,50000.00,106.128,3.750,,,,20100817,220758,1.00
A112F731F1A99D0C,P,934653DU7,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,3.375,20101101,,,20100817,100329,20100820,50000.00,100.390,1.378,,,,20100817,220758,1.00
02D44148B072B546,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100817,100343,20100820,5000.00,83.348,6.084,,,,20100817,220758,1.00
A540581E6947FED1,P,645788WP1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20130901,,,20100817,100338,20100820,10000.00,109.250,1.847,,,,20100817,220758,1.00
4A7C141CF4192F7A,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,100241,20100908,90000.00,99.125,,,,,20100817,220758,1.00
3E8117778EADC67E,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100817,100248,20100820,25000.00,113.350,,,,,20100817,220758,1.00
8B3F2C1C33A3EA47,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100230,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
81927E8C1D4AA8E6,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100231,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
C885ABCD975E7BDD,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100231,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
4C1DE94CFBB9C69F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100235,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
A6BD2A44189C47E7,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100817,100339,20100820,45000.00,111.568,,,,,20100817,220758,1.00
E0D9602D81C4F89D,D,04780MGG8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20180101,,,20100817,100343,20100820,30000.00,105.106,,,,,20100817,220758,1.00
4ECD1368430768F4,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100235,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
B2DB8001874218A1,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100236,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
7E42D6040DAF23E8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100237,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
7D45626761F2F73B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100235,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
6D2FC0E6F5A2E999,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100235,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
A733C1A5202BB84F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100235,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
511C82AFFEE994EB,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,100300,20100820,200000.00,103.868,2.757,,,,20100817,220758,1.00
FF82FDBBA7713225,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100817,095700,20100901,10000.00,89.879,5.201,,,,20100817,220758,1.00
B940676BCC829283,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,100336,20100824,20000.00,103.163,4.972,,,,20100817,220758,1.00
92D4BFC06E398454,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,100337,20100916,60000.00,100.000,3.000,,,,20100817,220758,1.00
3B54AD529C85E342,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100817,100333,20100820,10000.00,98.836,,,,,20100817,220758,1.00
9DF4D3126DAC0281,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100817,100339,20100826,400000.00,100.375,3.828,,,,20100817,220758,1.00
26FB812A53C1E916,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100817,100339,20100820,45000.00,113.068,2.865,,,,20100817,220758,1.00
9284A9B04953B2DB,S,04780MGG8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20180101,,,20100817,100343,20100820,30000.00,105.856,3.732,,,,20100817,220758,1.00
0B3DF120A912D51A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100235,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
92234B44C1A97446,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100237,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
6FA0B8F5B462E191,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100238,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
A6048AE5375D0F4C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100238,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
860E0C9DB3DD7EAC,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100244,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
6099E38B95D85E37,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100244,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
39693E3A9FA877F8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100244,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
00A9CCE0A9DB8831,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100244,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
A3DB92F6CDEB59CF,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100256,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
40634E091423F09A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100258,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
73B27182C9F61A8A,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,100349,20100901,30000.00,101.743,3.911,,,,20100817,220758,1.00
78A477CF368764BD,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100817,100336,20100820,10000.00,100.086,3.529,,,,20100817,220758,1.00
C357182696BD6802,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100817,100333,20100820,10000.00,100.802,3.001,,,,20100817,220758,1.00
48DE7C0CADF7CDDC,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100817,100338,20100820,10000.00,99.986,,,,,20100817,220758,1.00
DC14F5527A3DE287,S,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20100817,100345,20100820,20000.00,105.514,3.250,,,,20100817,220758,1.00
D7F25D8954C04FF1,P,64605LLY2,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.250,20130701,,,20100817,100356,20100820,10000.00,109.375,1.872,,,,20100817,220758,1.00
1E09DE750F85609D,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100817,100336,20100820,10000.00,99.986,,,,,20100817,220758,1.00
ABED71F4118DAA70,S,71323MCR1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20181201,,,20100817,100346,20100820,20000.00,74.672,3.558,,,,20100817,220758,1.00
66AADAA15C4BA9C3,S,565199RK4,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,2.000,20121201,,,20100817,100358,20100820,15000.00,102.340,0.960,,,,20100817,220758,1.00
5A7CC69DC68D5A49,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100817,100219,20100820,50000.00,103.322,,,,,20100817,220758,1.00
196D1EDA3EAC48B1,D,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100817,100254,20100820,180000.00,99.750,,S,,,20100817,220758,1.00
D3DB0E974B1CFDBD,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100817,100254,20100820,215000.00,105.801,,P,,,20100817,220758,1.00
751E299544551585,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100817,095600,20100820,5000.00,91.212,6.486,,,,20100817,220758,1.00
DD69FAD36C708195,S,171646QD7,CICERO ILL REF-SER B,20100815,4.000,20211201,Y,,20100817,100200,20100823,10000.00,102.971,3.650,,,,20100817,220758,1.00
B263C8707E35EB2A,S,171646QD7,CICERO ILL REF-SER B,20100815,4.000,20211201,Y,,20100817,100200,20100823,10000.00,102.971,3.650,,,,20100817,220758,1.00
9751303AB5E4656C,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100817,095600,20100820,5000.00,91.750,,,,,20100817,220758,1.00
6F4D14512E00DBA6,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100817,100100,20100818,190000.00,100.000,,,,,20100817,220758,1.00
F41C01DC5712C8CA,S,599198CY2,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20370215,,,20100817,100357,20100820,25000.00,108.596,3.507,,,,20100817,220758,1.00
DBD4346A6C6F4F7B,P,64970KPX9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,4.625,20120615,,,20100817,100403,20100820,25000.00,103.064,2.048,,,,20100817,220758,1.00
24E12B186EBAF22C,S,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20100817,100352,20100820,100000.00,105.631,3.121,,,,20100817,220758,1.00
6D1E8F39F13E9D24,S,363406EZ8,GALESBURG ILL REF,20020101,4.500,20141230,,,20100817,100300,20100819,25000.00,104.033,1.500,,,,20100817,220758,1.00
7C9BBE2EFB2FEBAE,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100817,100332,20100831,15000.00,100.000,4.000,,,,20100817,220758,1.00
39EF99E2CEC998BA,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100817,100300,20100820,30000.00,99.116,,,,,20100817,220758,1.00
9AAA66ACA2DFDC3E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100817,100351,20100820,40000.00,92.950,5.531,,,,20100817,220758,1.00
A7396F5EA54EC19F,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100817,100259,20100820,30000.00,99.366,,,,,20100817,220758,1.00
65338851D0B4E7B1,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100817,100333,20100820,10000.00,98.836,,,,,20100817,220758,1.00
EF5A1C9E7E9A9EF1,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100817,100200,20100820,25000.00,113.600,2.492,,,,20100817,220758,1.00
79EC24C515AEA22A,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100817,100300,20100817,300000.00,100.000,0.000,,,,20100817,220758,1.00
409E3B2D86E3FEE4,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100817,100200,20100825,20000.00,100.000,5.000,,,,20100817,220758,1.00
473E02ADA25C9D2B,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100817,100200,20100907,25000.00,105.039,2.100,,,,20100817,220758,1.00
318DAB9BB37E45F1,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100817,100413,20100820,5000.00,106.000,5.829,,,,20100817,220758,1.00
AAC2753CE6B9FEDA,D,599198CY2,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20370215,,,20100817,100405,20100820,25000.00,106.201,,,,,20100817,220758,1.00
0E1F51E366E46656,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20100817,100352,20100820,100000.00,103.631,,,,,20100817,220758,1.00
23DAAEAF2F84F50D,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100817,095529,20100820,30000.00,91.587,7.800,,,,20100817,220758,1.00
C9CBFE83F721BDFF,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100817,100406,20100820,20000.00,109.674,2.941,,,,20100817,220758,1.00
F8FEDA2516C17D59,P,738650AB6,POUGHKEEPSIE N Y INDL DEV AGY VAR-MANOR AT WOODSIDE PROJ,20010404,,20400401,,,20100817,100357,20100824,1MM+,100.000,,,,,20100817,220758,1.00
07E6D10560E59918,S,048352DV7,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.375,20140501,,,20100817,100428,20100820,5000.00,106.578,0.478,,,,20100817,220758,1.00
29F7D21290859E33,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,100426,20100820,25000.00,84.350,6.416,,,,20100817,220758,1.00
A3B42FC989ACAD67,S,086377CN6,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.625,20260601,,,20100817,100427,20100820,25000.00,103.105,4.095,,,,20100817,220758,1.00
E2604C67337829B7,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100817,100412,20100820,5000.00,112.420,4.528,,,,20100817,220758,1.00
73B4DF03C0A77EE0,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100817,100218,20100820,50000.00,107.135,4.000,,,,20100817,220758,1.00
3413CE4FED7BFAB1,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100817,100212,20100820,100000.00,97.523,4.800,,,,20100817,220758,1.00
182BE99C44F41A2B,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100817,100434,20100820,30000.00,105.271,3.969,,,,20100817,220758,1.00
4DA5DEDC010DB221,S,796253X56,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20081201,5.500,20160201,,,20100817,100434,20100820,110000.00,120.555,1.550,,,,20100817,220758,1.00
881FD3FC36F79078,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100817,100434,20100820,5000.00,105.867,1.784,,,,20100817,220758,1.00
FC1DB79CF6C824AC,S,654816DE4,NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB,20050601,4.000,20200601,,,20100817,100431,20100820,15000.00,101.284,3.510,,,,20100817,220758,1.00
8584DCA9949C3E5D,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,100439,20100820,10000.00,101.000,4.351,,,,20100817,220758,1.00
9BF1048AAD7D5CAE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,100415,20100820,25000.00,82.625,,,,,20100817,220758,1.00
4D8040BDAF2A1286,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100817,100412,20100820,5000.00,112.260,,,,,20100817,220758,1.00
B6C00B121775E6D7,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,100445,20100820,10000.00,102.100,4.115,,,,20100817,220758,1.00
57AB22D1F9544D7E,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100817,100100,20100818,170000.00,100.000,,,,,20100817,220758,1.00
210451934C557626,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100817,100419,20100820,10000.00,100.467,3.871,,,,20100817,220758,1.00
0E51EF47021FA8D5,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,100437,20100820,10000.00,103.929,4.972,,,,20100817,220758,1.00
6A4E711C539B036A,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,100422,20100820,50000.00,106.011,4.000,,,,20100817,220758,1.00
3568CB0DEE3C9657,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100817,100437,20100820,25000.00,106.572,3.000,,,,20100817,220758,1.00
CE7E2B7A045BA693,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100817,100436,20100820,10000.00,108.564,1.805,,,,20100817,220758,1.00
B1691A21BFAE8E5E,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100817,100442,20100820,20000.00,113.434,2.207,,,,20100817,220758,1.00
B5063523DB76698F,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,100336,20100901,30000.00,99.504,,,,,20100817,220758,1.00
7792C581F7D6D2A8,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,100409,20100901,30000.00,99.254,,,,,20100817,220758,1.00
43966EFB9CAA09D3,D,654816DE4,NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB,20050601,4.000,20200601,,,20100817,100431,20100820,15000.00,100.780,,,,,20100817,220758,1.00
67443317317FD2A6,D,048352DV7,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.375,20140501,,,20100817,100436,20100820,5000.00,105.627,,,,,20100817,220758,1.00
A21587FFF0B17BE1,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,100422,20100820,50000.00,104.011,,,,,20100817,220758,1.00
2D873975B8894331,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100817,100436,20100820,10000.00,108.564,,,,,20100817,220758,1.00
FA7539406AF10CCA,D,71323MCR1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20181201,,,20100817,100343,20100820,20000.00,72.922,,,,,20100817,220758,1.00
BEC85016C0FAF7C4,D,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100817,095740,20100908,135000.00,99.066,,,,,20100817,220758,1.00
220AE4E4D9C7F3AD,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100817,100442,20100820,20000.00,112.184,,,,,20100817,220758,1.00
FAFA078D7F22EAE7,S,852529KC9,STAFFORD TWP N J ,20080826,4.000,20150801,,,20100817,100442,20100820,40000.00,112.267,1.423,,,,20100817,220758,1.00
A1CC4354BEC96BBE,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100259,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
60D4CEA93AEE3D64,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100258,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
14B6C22CF83672BE,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100258,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
1CE605D007B3C5D8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100259,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
D12785B7F7A8BDB6,D,400653DA6,GUAM PWR AUTH REV SER A,19990501,5.250,20141001,,,20100817,084057,20100820,50000.00,98.900,,P,,,20100817,220758,1.00
A257F634C8271CF2,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100817,100451,20100831,25000.00,91.140,,,,,20100817,220758,1.00
C0F996216E511E1F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100259,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
6C2F24047817E7F9,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100259,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
B6FA99B3C2A38F47,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100258,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
2CE9BBFF77B7121C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100300,20100824,30000.00,110.038,3.110,,,,20100817,220758,1.00
104D85FE5BD115EE,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100257,20100824,30000.00,110.038,3.110,,,,20100817,220758,1.00
41C535CD4A098C70,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100257,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
BA0FB06CC2A1DCED,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100817,100451,20100831,25000.00,91.515,3.250,,,,20100817,220758,1.00
2E46B42991388903,D,11442PAP2,BROOKS OF BONITA SPRINGS II REF,20060601,4.625,20310501,,,20100817,100431,20100820,10000.00,95.814,,,,,20100817,220758,1.00
F235F6F2B3997593,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100257,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
49853BAB7A706803,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100259,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
9C340759EE5D05AE,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100300,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
2EBEA2F5F616A98B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100257,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
E355C4A370179A30,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100257,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
A0BA5E0BF341CAB4,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100257,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
293693FFF95BF9CC,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100305,20100824,35000.00,110.038,3.110,,,,20100817,220758,1.00
209B7CB6B370C92B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100306,20100824,35000.00,110.038,3.110,,,,20100817,220758,1.00
8590E9565FA4E083,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100306,20100824,35000.00,110.038,3.110,,,,20100817,220758,1.00
1E3605FE7FE06566,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100310,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
3FBD02D59B6F4482,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100310,20100824,25000.00,109.645,3.180,,,,20100817,220758,1.00
7ACA2049249626F3,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100308,20100824,30000.00,109.645,3.180,,,,20100817,220758,1.00
CE1720A3DDFD528A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100308,20100824,35000.00,110.038,3.110,,,,20100817,220758,1.00
8DDD4CD73674DA4B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100328,20100824,65000.00,110.038,3.110,,,,20100817,220758,1.00
D32662F751A54F29,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100328,20100824,50000.00,110.038,3.110,,,,20100817,220758,1.00
077B1518AC353951,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100308,20100824,30000.00,110.038,3.110,,,,20100817,220758,1.00
683FC23A8994D9E8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100330,20100824,50000.00,110.038,3.110,,,,20100817,220758,1.00
71ABC6925A4FD317,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100310,20100824,25000.00,110.038,3.110,,,,20100817,220758,1.00
DB6076E2287D9279,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100308,20100824,25000.00,109.645,3.180,,,,20100817,220758,1.00
37794A84298FD7BC,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100328,20100824,30000.00,110.038,3.110,,,,20100817,220758,1.00
33A34C2F8E2D1A24,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100817,100200,20100820,125000.00,48.200,14.372,,,,20100817,220758,1.00
BBED688EAA8135BB,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,100000.00,109.926,3.130,,,,20100817,220758,1.00
5E5969E10D716AF3,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,85000.00,110.038,3.110,,,,20100817,220758,1.00
6D1FC24E346A0928,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,85000.00,110.038,3.110,,,,20100817,220758,1.00
DF572E55746B05C7,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,125000.00,109.926,3.130,,,,20100817,220758,1.00
6C22E2A68DEE0612,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,50000.00,110.038,3.110,,,,20100817,220758,1.00
E1D769EF1FBE9AD8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100336,20100824,40000.00,110.038,3.110,,,,20100817,220758,1.00
A69623B07ECF2DEA,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100336,20100824,165000.00,109.926,3.130,,,,20100817,220758,1.00
5ECFBAAA81B3B381,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100336,20100824,100000.00,109.926,3.130,,,,20100817,220758,1.00
9B4FA7C76CDEC80B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100342,20100824,100000.00,109.926,3.130,,,,20100817,220758,1.00
DADC29D6D9254D48,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,100000.00,109.926,3.130,,,,20100817,220758,1.00
D2C72489D8029705,D,03254CCQ1,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20170801,,,20100817,093000,20100820,25000.00,109.130,,,,,20100817,220758,1.00
2CB3220E66E5255D,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,40000.00,110.038,3.110,,,,20100817,220758,1.00
785B55E1051D8F5B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,100000.00,109.926,3.130,,,,20100817,220758,1.00
A097F7E341B95845,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100338,20100824,175000.00,109.926,3.130,,,,20100817,220758,1.00
CE1101F9092EF26F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,100000.00,109.926,3.130,,,,20100817,220758,1.00
8EB9E83A7033B427,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100338,20100824,190000.00,109.926,3.130,,,,20100817,220758,1.00
AB1D2CB435329A4A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,90000.00,110.038,3.110,,,,20100817,220758,1.00
9A136AAF50A0AC31,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,90000.00,110.038,3.110,,,,20100817,220758,1.00
0383FA0C07AA4F3B,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100817,100500,20100820,10000.00,102.623,3.780,,,,20100817,220758,1.00
9D2165FFC36338CE,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100817,100456,20100820,45000.00,109.708,3.818,,,,20100817,220758,1.00
AC7E24DFDAD21F4F,D,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100817,100456,20100902,500000.00,99.175,,P,,,20100817,220758,1.00
7A5F332A3E577B41,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100817,100504,20100820,300000.00,106.375,6.603,,,,20100817,220758,1.00
726B4C774A63A110,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,100434,20100820,50000.00,106.128,3.750,,,,20100817,220758,1.00
D569BADCA6330381,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,100453,20100820,15000.00,102.108,6.457,,,,20100817,220758,1.00
B9ED49B092EC8AB4,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,100426,20100820,10000.00,102.429,,,,,20100817,220758,1.00
5F44FF88094DDE5A,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,100426,20100818,5000.00,97.000,6.738,,,,20100817,220759,1.00
C5C4C1F2066F57C3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,100348,20100830,100000.00,84.779,6.850,,,,20100817,220759,1.00
0D1C2A5FBCE80FD8,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100817,100500,20100820,40000.00,101.276,4.350,,,,20100817,220759,1.00
BDC69811BA847D60,P,048501GV6,ATLANTIC CNTY N J IMPT AUTH REF-SER A-AMBAC/MBIA-IBC,19860601,7.400,20120301,,20100820,20100817,100512,,15000.00,103.600,4.927,,,,20100817,220759,1.00
C4DAD3BD9A99C123,D,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100817,100456,20100902,500000.00,99.250,,S,,,20100817,220759,1.00
F5EA3C42F5E2583B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,100453,20100820,15000.00,99.375,,,,,20100817,220759,1.00
6D834BE5411BD722,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,100518,20100820,20000.00,101.250,4.372,,,,20100817,220759,1.00
3799CC4C4C1435F7,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100817,100510,20100818,10000.00,112.719,3.544,,,,20100817,220759,1.00
393A734DCE034856,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100817,100509,20100820,40000.00,116.459,1.812,,,,20100817,220759,1.00
E07D609E791C69E5,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,100521,20100820,55000.00,101.894,5.000,,,,20100817,220759,1.00
42EBA138D75BC953,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100817,100509,20100820,40000.00,116.259,,,,,20100817,220759,1.00
649C6055FCD7405A,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100817,100525,20100820,70000.00,103.204,3.929,,,,20100817,220759,1.00
6B0272A639ABD9F8,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,,,20100817,100526,20100820,150000.00,101.375,3.336,,,,20100817,220759,1.00
EC2FA1818A6356EB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100817,100527,20100820,25000.00,105.318,4.298,,,,20100817,220759,1.00
2922607C7CE1DE00,S,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20100817,100505,20100820,15000.00,104.331,0.795,,,,20100817,220759,1.00
1191372A03171FF0,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,,,20100817,100517,20100820,150000.00,99.875,,,,,20100817,220759,1.00
AF9F3467DF3EB35B,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,100523,20100825,10000.00,100.000,4.624,,,,20100817,220759,1.00
BE4A79E3D1AA24E2,S,680163GW6,OLD ORCHARD BEACH ME ,20031101,4.500,20220901,,,20100817,100527,20100820,5000.00,104.625,2.895,,,,20100817,220759,1.00
8B780281624FA954,D,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20100817,100505,20100820,15000.00,104.131,,,,,20100817,220759,1.00
F2158332FD74CB1A,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,100523,20100825,10000.00,99.000,,,,,20100817,220759,1.00
9CC58A55CF09A9CA,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100817,100512,20100820,40000.00,116.259,,,,,20100817,220759,1.00
F448054EBF8DC171,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100817,100506,20100820,45000.00,107.289,,,,,20100817,220759,1.00
6789922DD2488D5E,S,762324AX9,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20131201,,,20100817,100350,20100820,100000.00,109.514,-20.261,,,,20100817,220759,1.00
CAC2A247F7DA02C8,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100817,100413,20100820,5000.00,97.166,5.500,,,,20100817,220759,1.00
C78FB2A777DE0E76,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100817,100522,20100820,100000.00,104.114,4.817,,,,20100817,220759,1.00
8756C8D07F5ACF7F,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100817,100528,20100820,50000.00,100.000,5.000,,,,20100817,220759,1.00
18A15AE3ED8C3610,D,852529KC9,STAFFORD TWP N J ,20080826,4.000,20150801,,,20100817,100437,20100820,40000.00,110.517,,,,,20100817,220759,1.00
1C0AAF1E1ADDB21C,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100817,100440,20100820,200000.00,108.302,,,,,20100817,220759,1.00
B790820576FA62E3,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100817,100520,20100820,25000.00,103.368,,,,,20100817,220759,1.00
50729FEF452955BD,S,653750HK8,NICHOLASVILLE KY UTIL REV SER A,20030801,4.500,20211001,,,20100817,100537,20100820,5000.00,103.552,3.289,,,,20100817,220759,1.00
8B7E3580DFF7F0D2,D,852529KC9,STAFFORD TWP N J ,20080826,4.000,20150801,,,20100817,100541,20100820,40000.00,110.392,,,,,20100817,220759,1.00
18A798F59E951207,D,653750HK8,NICHOLASVILLE KY UTIL REV SER A,20030801,4.500,20211001,,,20100817,100537,20100820,5000.00,103.426,,,,,20100817,220759,1.00
47DDDED363E56D92,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100817,100539,20100820,25000.00,105.462,4.250,,,,20100817,220759,1.00
631D4D24CB36456F,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,100541,20100901,30000.00,101.407,2.855,,,,20100817,220759,1.00
6BB2D7995BDF7BC7,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100817,100535,20100820,50000.00,100.000,5.000,,,,20100817,220759,1.00
328B43C05AF2D1C3,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20100817,100552,20100820,25000.00,103.416,3.720,,,,20100817,220759,1.00
04BFFB06F8488E64,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100817,100430,20100820,50000.00,107.000,,,,,20100817,220759,1.00
8981CDF8E1AD9073,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,100547,20100820,70000.00,100.990,4.342,,,,20100817,220759,1.00
D080550A80791215,D,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100817,100514,20100820,1MM+,106.656,,S,,,20100817,220759,1.00
6C53704ED270B774,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100817,100543,20100820,50000.00,100.000,5.000,,,,20100817,220759,1.00
DB7DBFF4246B8185,D,762324AX9,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20131201,,,20100817,100359,20100820,100000.00,109.514,,,,,20100817,220759,1.00
7C91A076B13A3601,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,100559,20100820,10000.00,101.250,4.372,,,,20100817,220759,1.00
79F3BC487A412586,S,594519XY1,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-HOPE COLLEGE-B,20020507,,20320401,,,20100817,091955,20100820,1MM+,100.000,0.250,,,,20100817,220759,1.00
D51C882C7FA9E737,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100408,20100824,155000.00,109.926,3.130,,,,20100817,220759,1.00
126C69152D3639A8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100355,20100824,550000.00,109.645,3.180,,,,20100817,220759,1.00
494776CEBED325EF,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100355,20100824,185000.00,109.926,3.130,,,,20100817,220759,1.00
37A6B18E6E25DA32,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100355,20100824,160000.00,109.926,3.130,,,,20100817,220759,1.00
4450DC183C67F1E6,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100408,20100824,200000.00,109.926,3.130,,,,20100817,220759,1.00
01067FEB194C2419,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100401,20100824,125000.00,109.926,3.130,,,,20100817,220759,1.00
B01B9419A4965F03,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100355,20100824,200000.00,109.926,3.130,,,,20100817,220759,1.00
F2B45465639CE99C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100355,20100824,200000.00,109.645,3.180,,,,20100817,220759,1.00
4EA1A3BA29E20359,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100355,20100824,285000.00,109.926,3.130,,,,20100817,220759,1.00
CF620D83909813CD,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100355,20100824,320000.00,109.645,3.180,,,,20100817,220759,1.00
34C41B7941D7C0B5,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100817,100600,20100820,5000.00,100.407,5.310,,,,20100817,220759,1.00
9F64B6CDF7718AF7,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,100606,20100826,10000.00,101.970,5.780,,,,20100817,220759,1.00
EDD2CFE75500D1CE,P,358775YG3,FRISCO TEX REF & IMPT,20050415,5.250,20180215,,,20100817,100400,20100820,50000.00,113.569,2.067,,,,20100817,220759,1.00
C22959CC5C6A0D3B,P,64983TCW1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,3.000,20120701,,,20100817,100605,20100820,10000.00,102.383,1.695,,,,20100817,220759,1.00
14EF64CA5F7970D3,D,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20100817,100505,20100820,15000.00,104.131,,,,,20100817,220759,1.00
79729FC1AE95AEC7,S,359496GQ3,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,1.650,20120501,,,20100817,100200,20100820,70000.00,100.400,1.410,,,,20100817,220759,1.00
C8C0099BB6521784,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,100548,20100827,25000.00,105.222,4.589,,,,20100817,220759,1.00
0CBADDBFE1FE274D,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100817,100606,20100820,1MM+,102.455,4.932,,,,20100817,220759,1.00
66FD371919EA4422,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100817,100606,20100820,1MM+,102.705,4.900,,,,20100817,220759,1.00
DF41AF162EE75320,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100817,100219,20100817,500000.00,100.000,0.000,,,,20100817,220759,1.00
A880696CCDC17A8B,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100817,100516,20100820,70000.00,101.229,,,,,20100817,220759,1.00
FB81E2827D11B67E,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100817,100213,20100820,150000.00,122.597,,,,,20100817,220759,1.00
064FD0BCCBBDCFA9,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100817,100431,20100820,200000.00,108.362,,,,,20100817,220759,1.00
73F53F641A097269,P,246380E88,DELAWARE ST SER D,20050915,5.000,20130901,,,20100817,100600,20100820,175000.00,110.988,1.291,,,,20100817,220759,1.00
F2750398F1B8C7FB,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100817,100600,20100820,20000.00,119.057,2.013,,,,20100817,220759,1.00
0E958C77D873FDB5,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100817,100609,20100820,50000.00,109.708,3.818,,,,20100817,220759,1.00
5482C19B083FCB50,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100817,100200,20100817,100000.00,100.000,,,,,20100817,220759,1.00
51E66335818839F9,P,838810BE8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20130815,,,20100817,100612,20100820,10000.00,108.066,2.194,,,,20100817,220759,1.00
75C20193556D2170,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100817,100500,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
6D53BCA5EB300A18,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100817,100522,20100820,5000.00,97.166,5.500,,,,20100817,220759,1.00
CEB57AEF24E9778B,D,838810BE8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20130815,,,20100817,100612,20100820,10000.00,108.316,,,,,20100817,220759,1.00
C0354F5D78A56C33,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,100620,20100826,10000.00,100.950,6.166,,,,20100817,220759,1.00
0847FB966B50444B,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,100624,20100820,10000.00,104.500,5.256,,,,20100817,220759,1.00
E3B17838925FDC95,S,342815A56,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.500,20231001,Y,,20100817,100617,20100825,40000.00,98.957,3.600,,,,20100817,220759,1.00
748994D8418C9AF7,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100817,100346,20100820,150000.00,117.127,,,,,20100817,220759,1.00
B8A094DE1DADC440,S,813099LX4,SECAUCUS N J GEN IMPT,20020515,4.600,20170215,,,20100817,100412,20100820,150000.00,104.765,1.350,,,,20100817,220759,1.00
51B0E3904FC21566,D,9708544Q5,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20250201,,,20100817,100500,20100820,20000.00,106.128,,,,,20100817,220759,1.00
2149D45C66D5ED1A,D,342815A56,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.500,20231001,Y,,20100817,100617,20100825,40000.00,97.495,,,,,20100817,220759,1.00
114267974B4C6223,S,901136DD0,TUXEDO PARK N Y PUB IMPT,20100817,2.500,20200801,,,20100817,100600,20100820,75000.00,100.027,2.496,,,,20100817,220759,1.00
19AC08A1B65D9B0D,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100817,100628,20100914,5000.00,100.276,2.850,,,,20100817,220759,1.00
22FDEEEF7BD9DF55,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,100618,20100820,10000.00,106.011,4.000,,,,20100817,220759,1.00
196C621370A315FC,D,342815A56,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.500,20231001,Y,,20100817,100617,20100825,40000.00,97.495,,,,,20100817,220759,1.00
4B7E24681743F1F6,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100817,100623,20100820,15000.00,104.085,3.665,,,,20100817,220759,1.00
E2A8273E8B7B9747,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100817,100204,20100820,150000.00,92.875,,,,,20100817,220759,1.00
F76349C071139F29,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100817,100625,20100820,35000.00,119.048,2.863,,,,20100817,220759,1.00
01A6511D2A1CCA16,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100817,100508,20100820,10000.00,100.366,,,,,20100817,220759,1.00
1249C735AE586AAB,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,100618,20100820,10000.00,104.011,,,,,20100817,220759,1.00
AD1B73C2766904E8,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100817,100617,20100820,35000.00,117.698,,,,,20100817,220759,1.00
A4288168A2BECA85,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100817,100621,20100820,10000.00,100.000,,,,,20100817,220759,1.00
3DBD92EA4617EE79,S,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100817,100628,20100820,10000.00,99.498,3.911,,,,20100817,220759,1.00
0F824778E4ADBE48,S,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20100817,100450,20100820,60000.00,105.363,0.501,,,,20100817,220759,1.00
C4945F86C74D55F3,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,100624,20100820,100000.00,82.575,4.720,,,,20100817,220759,1.00
F97BFAAD26A72E81,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100817,100347,20100820,1MM+,101.330,,,,,20100817,220759,1.00
43B545E393F0683A,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,100624,20100820,100000.00,81.075,,,,,20100817,220759,1.00
7B777ADF1B3A0BE3,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20100817,100618,20100820,100000.00,103.631,,,,,20100817,220759,1.00
FD968FE7CEF73AC6,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100817,100628,20100820,10000.00,99.250,,,,,20100817,220759,1.00
473CB57447983AC8,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,100625,20100826,50000.00,101.750,4.034,,,,20100817,220759,1.00
E7EB32BB0854467C,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100817,100637,20100820,20000.00,103.625,4.400,,,,20100817,220759,1.00
31AAB6DCA0841984,S,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20100817,100637,20100820,330000.00,111.232,0.700,,,,20100817,220759,1.00
CADE50BC9C9AD8D3,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100817,100618,20100820,50000.00,107.289,,,,,20100817,220759,1.00
4395BA605CE447D0,S,956882HE7,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20181201,,,20100817,100603,20100820,4000.00,104.787,1.846,,,,20100817,220759,1.00
70E62711F99AD358,S,359496GQ3,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,1.650,20120501,,,20100817,100200,20100820,30000.00,100.400,1.410,,,,20100817,220759,1.00
39BEC168763CF8E2,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,100538,20100901,30000.00,98.782,,,,,20100817,220759,1.00
F0DC92DEBD31DF6A,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,100538,20100901,30000.00,99.032,,,,,20100817,220759,1.00
B54FE6351FB8A6A1,D,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20100817,100403,20100820,60000.00,105.363,,,,,20100817,220759,1.00
5ABAA46637FDB7FC,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,100645,20100820,10000.00,101.250,4.560,,,,20100817,220759,1.00
3701522640EE15BD,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,100640,20100820,45000.00,105.101,4.600,,,,20100817,220759,1.00
C3C26DF4D196BD9E,S,773562DM2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20151215,Y,,20100817,100509,20100820,195000.00,105.861,2.080,,,,20100817,220759,1.00
D8A496BE74B26BC4,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,100640,20100820,45000.00,103.101,,,,,20100817,220759,1.00
450B883DC6DDD166,D,339162GS2,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.375,20190601,Y,,20100817,095600,20100907,400000.00,99.286,,,,,20100817,220759,1.00
F0CB2BE228ECA056,S,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100817,100634,20100820,250000.00,108.105,1.615,,,,20100817,220759,1.00
1E047E74C2D36FE9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,100648,20100830,30000.00,84.779,6.850,,,,20100817,220759,1.00
538ED8F2B509D11E,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100817,100225,20100820,150000.00,117.026,,,,,20100817,220759,1.00
6590774716FA296D,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,100700,20100820,5000.00,35.112,6.399,,,,20100817,220759,1.00
FA346A0413319B5C,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,100341,20100831,25000.00,100.785,4.015,,,,20100817,220759,1.00
D1E5DA9D50D030EB,P,546395ZN7,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20151001,,,20100817,100658,20100820,20000.00,113.350,1.959,,,,20100817,220759,1.00
6395E748B42ADAE1,D,033161AP5,ANCHORAGE ALASKA SER A,20010601,5.500,20150601,,,20100817,100600,20100820,1MM+,104.055,,,,,20100817,220759,1.00
2E0D141BD0AB2DDC,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100817,100701,20100820,15000.00,100.441,,,,,20100817,220759,1.00
B429E15B48BDE9E3,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100817,094634,20100820,500000.00,101.977,,S,,,20100817,220759,1.00
F29B064687CA587D,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100817,100405,20100820,20000.00,51.250,,S,,,20100817,220759,1.00
B65CF8B607704C28,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,100516,20100820,1MM+,109.382,2.440,,,,20100817,220759,1.00
A7327D3EA2A48758,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100817,100658,20100820,155000.00,97.515,5.527,,,,20100817,220759,1.00
5639128801933C2B,S,342815ZE0,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.250,20161001,Y,,20100817,100700,20100825,35000.00,99.500,2.338,,,,20100817,220759,1.00
7EB38FA43D6496CD,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,100702,20100902,1000000.00,106.519,4.173,,,,20100817,220759,1.00
B7594BC358D32DB0,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100817,100700,20100820,25000.00,112.005,1.720,,,,20100817,220759,1.00
E38B60B48BEEEC4E,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100817,100706,20100820,10000.00,105.892,1.696,,,,20100817,220759,1.00
A2F327028768D05A,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100817,100637,20100820,10000.00,100.000,5.470,,,,20100817,220759,1.00
20F5ED3F385EFFF2,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,100641,20100820,25000.00,106.128,3.750,,,,20100817,220759,1.00
D581AE995936C557,D,167485NL1,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.250,20220101,,,20100817,100657,20100820,20000.00,102.468,,,,,20100817,220759,1.00
099602A51A516748,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100817,100458,20100819,100000.00,104.512,6.100,,,,20100817,220759,1.00
0CB0483FD7E32544,S,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100817,100702,20100819,500000.00,100.173,0.272,,,,20100817,220759,1.00
6E38D2DD2FBD8D7E,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,100017,20100908,320000.00,98.750,,S,,,20100817,220759,1.00
FF045FEFAE686707,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,100604,20100818,5000.00,98.000,6.657,,,,20100817,220759,1.00
3ECEE5F0D526C634,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100817,100709,20100820,25000.00,107.770,2.995,,,,20100817,220759,1.00
9CAAD8E0BE96FFC8,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100817,100328,20100820,280000.00,102.856,,S,,,20100817,220759,1.00
C89AD605DEA5BE12,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100817,100204,20100820,280000.00,102.780,,P,,,20100817,220759,1.00
7F4D3795808C7E7A,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,095800,20100825,250000.00,100.723,,P,,,20100817,220759,1.00
AB38D8C813B30003,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100817,100709,20100820,25000.00,106.520,,,,,20100817,220759,1.00
D27335A33CE2EC5B,S,311249AZ9,FARMINGTON MICH CMNTY LIBR ,20030601,3.000,20120501,,,20100817,100714,20100820,10000.00,102.762,1.347,,,,20100817,220759,1.00
1C2306497CDDA4F2,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100817,100711,20100820,25000.00,112.500,3.250,,,,20100817,220759,1.00
BE4D763E61C943A2,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,100710,20100831,40000.00,104.768,5.021,,,,20100817,220759,1.00
AD8E5E686F5C1CB2,P,033161AP5,ANCHORAGE ALASKA SER A,20010601,5.500,20150601,,,20100817,100600,20100820,1MM+,104.055,0.295,,,,20100817,220759,1.00
80A029ACD4D94F84,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100817,100711,20100820,25000.00,110.500,,,,,20100817,220759,1.00
0ABC4DC3064B35EB,D,358775TG9,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,3.950,20120215,,,20100817,100337,20100820,110000.00,104.240,,,,,20100817,220759,1.00
B314FB9BB72F44BD,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100817,100716,20100820,100000.00,55.875,6.841,,,,20100817,220759,1.00
13D23B0B63146BE4,P,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100817,100707,20100820,50000.00,101.039,4.156,,,,20100817,220759,1.00
CF0DFE85BEACBB54,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100817,100704,20100820,600000.00,118.837,2.384,,,,20100817,220759,1.00
C26DBFF9DEFB4C30,S,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20100817,100600,20100820,25000.00,104.307,0.500,,,,20100817,220759,1.00
B00149E27F40FCF0,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,100718,20100831,40000.00,103.731,,,,,20100817,220759,1.00
D8BFC9AFB52AD9D9,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,100300,20100831,25000.00,99.535,,,,,20100817,220759,1.00
E3E57A12DA316EC7,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100817,100726,20100820,5000.00,60.071,4.502,,,,20100817,220759,1.00
5E7B8CA90A0D95B2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,100725,20100820,25000.00,103.870,3.907,,,,20100817,220759,1.00
E608D2A5BE35BDE3,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100817,100657,20100820,30000.00,106.970,5.197,,,,20100817,220759,1.00
62B3830EC26A9A71,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100817,100310,20100820,150000.00,92.875,6.310,,,,20100817,220759,1.00
5C77110D8982CB1A,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100817,100710,20100825,10000.00,100.101,4.736,,,,20100817,220759,1.00
26B72700C1541FC9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,100726,20100820,100000.00,100.095,4.483,,,,20100817,220759,1.00
77F60D3A8834A47F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,100704,20100820,10000.00,79.284,5.150,,,,20100817,220759,1.00
E2A4BF30AFE7E735,D,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,Y,,20100817,100710,20100825,10000.00,100.001,,,,,20100817,220759,1.00
5E6F873D211F1070,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100817,100701,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
DA94B9B462C7D386,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,100723,20100826,50000.00,99.500,7.418,,,,20100817,220759,1.00
50CB9D05686A572D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,100726,20100820,100000.00,99.995,,,,,20100817,220759,1.00
998E7A3D46F09B0B,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100817,100630,20100820,250000.00,107.855,,,,,20100817,220759,1.00
C5C275840BB56328,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100817,100630,20100820,250000.00,107.905,,,,,20100817,220759,1.00
CFECD1E9B2BA6963,S,568806BV4,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20211201,,,20100817,100732,20100820,10000.00,104.111,2.489,,,,20100817,220759,1.00
5C104B6695A91200,D,568806BV4,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20211201,,,20100817,100732,20100820,10000.00,103.861,,,,,20100817,220759,1.00
97287E6ADE1E75E0,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,100651,20100820,500000.00,109.382,2.440,,,,20100817,220759,1.00
00C6B1BA20AC80CC,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100817,100724,20100826,20000.00,101.082,3.742,,,,20100817,220759,1.00
61F5CDD01607F7BE,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100817,100726,20100820,5000.00,109.645,1.000,,,,20100817,220759,1.00
BD20C047A73A37A1,D,803803XZ3,SARTELL MINN REF-SER C,20090610,3.125,20170201,,,20100817,100706,20100820,10000.00,103.000,,,,,20100817,220759,1.00
F63BFF464269BAFD,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,,,20100817,100729,20100820,40000.00,112.006,1.858,,,,20100817,220759,1.00
3315377120855EB9,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,100655,20100820,25000.00,62.019,5.100,,,,20100817,220759,1.00
EF9594B96ED25914,S,803803XZ3,SARTELL MINN REF-SER C,20090610,3.125,20170201,,,20100817,100706,20100820,10000.00,103.888,1.953,,,,20100817,220759,1.00
EB9571E56041F5E2,S,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100817,100710,20100820,5000.00,88.621,5.550,,,,20100817,220759,1.00
CA97332835ABA5C6,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100817,100539,20100820,150000.00,122.822,2.070,,,,20100817,220759,1.00
6C627E57D3419D85,D,458436MY5,INTERBORO SCH DIST PA DELAWARE SER A,20080215,3.850,20250915,,,20100817,100656,20100820,655000.00,101.536,,P,,,20100817,220759,1.00
FA03F25B47C32484,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,100746,20100820,100000.00,104.750,2.255,,,,20100817,220759,1.00
FF933E7501257E98,S,524336HN7,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.250,20130701,,,20100817,100752,20100820,5000.00,105.505,1.251,,,,20100817,220759,1.00
7A7E819A8CC32A1D,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100817,100742,20100820,10000.00,107.059,4.118,,,,20100817,220759,1.00
8FE8DE3D6C697280,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100817,100747,20100820,30000.00,101.250,4.310,,,,20100817,220759,1.00
1A83C5FD4669EF07,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100817,100750,20100820,10000.00,104.000,3.391,,,,20100817,220759,1.00
2DC1638774F51821,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100817,100359,20100820,300000.00,106.147,3.250,,,,20100817,220759,1.00
1D3F37FC8E16B124,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100817,100348,20100820,300000.00,106.147,,,,,20100817,220759,1.00
8D20693B5AFAC3F1,S,914849CM4,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.375,20230501,,,20100817,100745,20100820,25000.00,109.977,2.918,,,,20100817,220759,1.00
7093CDB5DFAD5CAB,S,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100817,100750,20100820,100000.00,104.234,2.000,,,,20100817,220759,1.00
C78EE9D16646F19E,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,100700,20100820,50000.00,102.599,4.119,,,,20100817,220759,1.00
80312AE753370D74,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100817,100741,20100820,100000.00,103.734,,,,,20100817,220759,1.00
F49E98725846B7AD,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,100654,20100902,1MM+,106.644,,P,,,20100817,220759,1.00
2EE9C31FE51579E4,S,047093AR0,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.375,20260615,,,20100817,100755,20100820,10000.00,102.758,4.000,,,,20100817,220759,1.00
9FBFA31BB87E509B,S,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20100817,100751,20100820,25000.00,107.690,3.200,,,,20100817,220759,1.00
D7FA1AED56245556,S,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20100817,095913,20100820,55000.00,115.386,2.350,,,,20100817,220759,1.00
AE984DFD06BA5DE1,D,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20100817,095708,20100820,55000.00,114.693,,,,,20100817,220759,1.00
468C22BF936BD8E8,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,100755,20100820,25000.00,105.101,4.600,,,,20100817,220759,1.00
8D9A7EACFFA9EC8E,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100817,100543,20100827,75000.00,92.164,5.000,,,,20100817,220759,1.00
D8F5F7ED391CA258,S,106457EE0,BRECKENRIDGE MICH CMNTY SCH REF,20080327,4.000,20180501,,,20100817,100754,20100820,10000.00,106.716,3.015,,,,20100817,220759,1.00
B53A1E0AC652EE13,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,100755,20100820,25000.00,103.101,,,,,20100817,220759,1.00
3B488E1F40A8AFAF,S,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100817,100801,20100820,50000.00,101.500,3.808,,,,20100817,220759,1.00
DCD7A5FC32609BD9,P,95662MRL6,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,5.700,20240801,,,20100817,100750,20100818,5000.00,96.000,6.130,,,,20100817,220759,1.00
0085B5A52B2329A4,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100817,100748,20100820,325000.00,110.178,,P,,,20100817,220759,1.00
8392EB021E749E30,S,64605L2J6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20180701,,,20100817,100754,20100820,25000.00,110.500,3.031,,,,20100817,220759,1.00
3CA2FB2B258CA06B,P,92812UFF0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,3.850,20110401,,,20100817,100751,20100820,50000.00,100.680,2.722,,,,20100817,220759,1.00
E51398043B017CF2,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,100801,20100908,20000.00,100.990,3.878,,,,20100817,220759,1.00
EDAF89BD0A7781F7,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100817,100726,20100820,125000.00,105.068,,,,,20100817,220759,1.00
83CC3C4EF20E7B2F,D,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20100817,100750,20100820,25000.00,107.690,,,,,20100817,220759,1.00
4032EEBCBB21B324,S,358240ER6,FRESNO CALIF WTR SYS REV REF-SER A,20030423,4.000,20140601,,,20100817,100805,20100820,10000.00,105.380,2.000,,,,20100817,220759,1.00
0A8C0D56EAAF307B,D,280038BK5,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20260101,Y,,20100817,100801,20100820,50000.00,100.000,,,,,20100817,220759,1.00
59C768E146DE78B7,D,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20100817,100100,20100817,110000.00,100.000,,,,,20100817,220759,1.00
C7C060D3467E7B5B,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,100725,20100820,100000.00,99.935,,,,,20100817,220759,1.00
3FB54AF9DD8D56F3,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,100708,20100820,100000.00,99.995,,,,,20100817,220759,1.00
CE773C1A1745B438,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,100800,20100820,25000.00,103.025,3.991,,,,20100817,220759,1.00
CA3A25AC2238DBCF,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100817,100814,20100824,5000.00,101.250,4.717,,,,20100817,220759,1.00
9E22E1781C3C4F34,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,100815,20100825,5000.00,101.250,4.469,,,,20100817,220759,1.00
C810652C38097BF7,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100817,100606,20100820,20000.00,50.250,,P,,,20100817,220759,1.00
FB17F3C5E74D536F,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100817,100800,20100820,25000.00,113.000,3.657,,,,20100817,220759,1.00
15E3B9508FE9D8BA,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100817,100800,20100820,10000.00,106.743,4.431,,,,20100817,220759,1.00
F9B2BEDA55B62F0C,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100817,100737,20100817,800000.00,100.000,0.000,,,,20100817,220759,1.00
872A3C797C64D53B,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100817,100804,20100820,25000.00,112.239,3.284,,,,20100817,220759,1.00
A859BC790D7F76CD,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100817,100804,20100820,25000.00,110.239,,,,,20100817,220759,1.00
7579B5BE7EEF81E9,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,100800,20100908,20000.00,99.250,,,,,20100817,220759,1.00
54898FDACC2250E1,S,769045PF6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.100,20110801,,,20100817,100809,20100820,25000.00,102.213,0.751,,,,20100817,220759,1.00
3D47793B2B4D9A29,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100817,100812,20100820,25000.00,101.232,4.940,,,,20100817,220759,1.00
18800CCE00E13284,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,100737,20100820,25000.00,62.019,5.100,,,,20100817,220759,1.00
DFA066B9779FAED2,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,100734,20100820,350000.00,106.128,3.750,,,,20100817,220759,1.00
B88C3A0DD6DD51A1,D,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100817,100250,20100820,180000.00,99.690,,P,,,20100817,220759,1.00
1831B08D7EAAD9BF,P,546395ZQ0,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20171001,,,20100817,100819,20100820,30000.00,113.350,1.959,,,,20100817,220759,1.00
1B0DB8A8CB1D4542,S,8987964L8,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.375,20290701,,,20100817,100822,20100820,15000.00,104.100,3.692,,,,20100817,220759,1.00
0709C899BDA58D85,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100817,100825,20100820,10000.00,102.050,3.853,,,,20100817,220759,1.00
16AF237AC7E7AD50,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100817,100823,20100913,20000.00,104.896,3.414,,,,20100817,220759,1.00
9F91F76CBF46731A,S,520228P92,LAWRENCE MASS REF,20090401,4.000,20190401,,,20100817,100632,20100820,100000.00,110.252,2.660,,,,20100817,220759,1.00
D910A77F0720FD3F,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100817,100800,20100820,50000.00,103.121,3.679,,,,20100817,220759,1.00
5903FB08C29758BE,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100817,100829,20100820,5000.00,101.250,5.858,,,,20100817,220759,1.00
1FAB168114B76D1C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,100829,20100820,10000.00,101.250,4.372,,,,20100817,220759,1.00
1DD64F36BE049A47,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,100826,20100820,15000.00,105.000,3.654,,,,20100817,220759,1.00
7C55E3008F1AC7B4,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100817,100800,20100820,5000.00,109.483,3.314,,,,20100817,220759,1.00
F3EE98B3313E65C0,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100817,100844,20100820,5000.00,108.483,1.918,,,,20100817,220759,1.00
DDA4602EE1B09EAD,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100817,100832,20100820,50000.00,106.388,2.873,,,,20100817,220759,1.00
6AADA67D0CA331E4,S,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20100817,100838,20100820,25000.00,102.347,1.000,,,,20100817,220759,1.00
04A05C060BE64768,S,930863W35,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20130801,,,20100817,100710,20100820,1MM+,109.886,0.610,,,,20100817,220759,1.00
6363685BD35FFCC0,S,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20100817,100817,20100820,10000.00,21.764,4.204,,,,20100817,220759,1.00
32C6C70FC8528160,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100817,100842,20100820,50000.00,105.125,,,,,20100817,220759,1.00
83B9B94DE98E53EB,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100817,100805,20100825,40000.00,100.000,3.125,,,,20100817,220759,1.00
C132F92F9C8802B8,D,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20100817,100842,20100820,25000.00,102.347,,,,,20100817,220759,1.00
2F827FA7D35D5C98,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,100755,20100831,40000.00,102.300,,,,,20100817,220759,1.00
564B59DFE9479015,D,914849CM4,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.375,20230501,,,20100817,100743,20100820,25000.00,107.602,,,,,20100817,220759,1.00
B1FB8BCD37FF84DC,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,100804,20100820,500000.00,109.382,2.440,,,,20100817,220759,1.00
2494A44C35E84A56,S,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100817,100849,20100820,10000.00,103.000,3.670,,,,20100817,220759,1.00
D5A5448459D14978,P,649787W20,NEW YORK ST SER A,20060329,4.250,20260315,,,20100817,100845,20100820,20000.00,102.239,3.800,,,,20100817,220759,1.00
545C6C199F02C09B,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100817,100843,20100820,15000.00,102.000,2.214,,,,20100817,220759,1.00
48074869D2E3CA68,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100817,100843,20100820,50000.00,101.275,3.842,,,,20100817,220759,1.00
9BB79AF5095C50C8,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100817,100604,20100820,25000.00,99.000,,,,,20100817,220759,1.00
72DA392FCC9C80AA,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,100744,20100902,1MM+,106.704,,S,,,20100817,220759,1.00
D068B343C6C11AD5,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100817,100843,20100820,50000.00,99.290,,,,,20100817,220759,1.00
983D223DB41AEE52,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100817,100855,20100820,10000.00,109.369,2.443,,,,20100817,220759,1.00
1F3E0C089FF713E6,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100817,100756,20100820,150000.00,118.296,2.440,,,,20100817,220759,1.00
63878CCBC3007FBD,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100817,100414,20100901,20000.00,108.134,2.030,,,,20100817,220759,1.00
7E254CEC897FB2BE,S,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100817,100837,20100819,200000.00,100.173,0.272,,,,20100817,220759,1.00
6079C6DCCC50AA87,S,358775YG3,FRISCO TEX REF & IMPT,20050415,5.250,20180215,,,20100817,100652,20100820,50000.00,114.572,1.850,,,,20100817,220759,1.00
CAD394A4A6B03EA4,D,92812UFF0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,3.850,20110401,,,20100817,100751,20100820,50000.00,100.755,,,,,20100817,220759,1.00
A56922BD7CF734F1,P,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100817,100857,20100820,10000.00,115.251,2.511,,,,20100817,220759,1.00
7ECAA7273C68FD1C,D,358775YG3,FRISCO TEX REF & IMPT,20050415,5.250,20180215,,,20100817,100459,20100820,50000.00,113.694,,,,,20100817,220759,1.00
507FB25FDF019CE7,D,579173AG0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.000,20140701,,,20100817,100803,20100820,135000.00,108.244,,,,,20100817,220759,1.00
30C691F716A502F4,S,60635R4G9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20190901,,,20100817,100906,20100820,30000.00,76.076,3.050,,,,20100817,220759,1.00
D789072141DE07FB,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100817,100804,20100830,75000.00,103.053,,,,,20100817,220759,1.00
0CE73F91C874AF38,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100817,100804,20100830,75000.00,103.178,,,,,20100817,220759,1.00
9DA17C57E6CF6E29,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,100910,20100825,10000.00,101.750,5.158,,,,20100817,220759,1.00
D40E64F374ED0264,S,940774CU4,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.250,20210101,,,20100817,100906,20100820,10000.00,104.457,2.850,,,,20100817,220759,1.00
B4E067980C99B6AA,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100817,093600,20100820,250000.00,108.130,,S,,,20100817,220759,1.00
E0789B66CF1F0DC5,S,589535H89,MERIDEN CONN ,20080801,4.750,20270801,,,20100817,100906,20100820,15000.00,108.075,3.246,,,,20100817,220759,1.00
89D7993205457540,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100817,100726,20100820,125000.00,102.968,3.015,,,,20100817,220759,1.00
C8F0F5885926B5FD,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,100546,20100827,50000.00,92.771,5.000,,,,20100817,220759,1.00
C8B7A3A1CE0336C3,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100817,100824,20100820,25000.00,100.250,5.205,,,,20100817,220759,1.00
3C1E66E539B4CA50,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100817,100908,20100820,5000.00,92.726,7.050,,,,20100817,220759,1.00
1871D5F7D46B0908,S,95662MRL6,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,5.700,20240801,,,20100817,100840,20100818,5000.00,97.000,6.020,,,,20100817,220759,1.00
C53E876D590ADE3C,S,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100817,100652,20100820,100000.00,103.765,0.720,,,,20100817,220759,1.00
2581260B12AFCFBD,S,199491Q87,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20130601,,,20100817,100706,20100820,50000.00,103.657,0.670,,,,20100817,220759,1.00
EC74F71B62A92A59,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100817,100903,20100820,20000.00,107.875,2.597,,,,20100817,220759,1.00
C67C3E6ED4A624F0,D,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100817,093700,20100820,100000.00,103.765,,,,,20100817,220759,1.00
A62A060BF2700723,D,199491Q87,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20130601,,,20100817,100700,20100820,50000.00,103.657,,,,,20100817,220759,1.00
A9A25A7E3C184219,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100817,100900,20100820,95000.00,107.001,3.694,,,,20100817,220759,1.00
28B3C7C7EF37EAF8,S,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100817,100914,20100820,15000.00,108.128,1.350,,,,20100817,220759,1.00
4D8E18B5B81AAAF7,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100817,100911,20100820,25000.00,102.122,3.729,,,,20100817,220759,1.00
FB58E39FCA4FB8EA,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100817,100914,20100820,15000.00,108.127,,,,,20100817,220759,1.00
E69323057AC4A7B3,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100817,100918,20100820,15000.00,108.127,,,,,20100817,220759,1.00
CF51C37268B2797D,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100817,100918,20100820,25000.00,106.460,4.041,,,,20100817,220759,1.00
52FC98BBAD490ECE,S,516823G47,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20240215,,,20100817,100922,20100820,10000.00,110.159,3.250,,,,20100817,220759,1.00
742EF08CC13E97B4,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,100856,20100826,105000.00,100.193,4.975,,,,20100817,220759,1.00
6C94121FCEF57483,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,100902,20100820,25000.00,102.000,4.182,,,,20100817,220759,1.00
9EA9DD7B13D90589,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100817,100851,20100826,10000.00,103.680,3.656,,,,20100817,220759,1.00
F5566C5060E5BA6A,S,618567EU1,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20270801,,,20100817,100901,20100820,10000.00,104.113,3.820,,,,20100817,220759,1.00
0A686C3C23AC40C5,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,100918,20100820,235000.00,101.524,3.194,,,,20100817,220759,1.00
4AB245C457D8B6CB,D,618567EU1,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20270801,,,20100817,100901,20100820,10000.00,102.113,,,,,20100817,220759,1.00
7BFE7C7B8E987108,S,181093SB2,CLARK CNTY WASH SER A,20041027,3.500,20111201,,,20100817,100900,20100820,50000.00,103.824,0.500,,,,20100817,220759,1.00
C4A55CDC8A94034F,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,100902,20100820,25000.00,100.000,,,,,20100817,220759,1.00
40F3F35DBD3FD8D2,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100817,100851,20100826,10000.00,101.805,,,,,20100817,220759,1.00
332D037F1E8F16D1,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,100918,20100820,235000.00,100.024,,,,,20100817,220759,1.00
6708651333D78DDA,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,100936,20100825,10000.00,101.750,5.158,,,,20100817,220759,1.00
C56A6F1FCA004AA3,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100817,100933,20100820,15000.00,104.589,2.630,,,,20100817,220759,1.00
F33BF0EC97052C14,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100817,100900,20100820,50000.00,103.190,0.600,,,,20100817,220759,1.00
58D092DAEE65D219,D,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100817,100933,20100820,15000.00,103.589,,,,,20100817,220759,1.00
AB40E952EC8E3FBD,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100817,100859,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
13805B8F401433E4,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100817,100906,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
B1EF94CE3765E58A,S,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20100817,100928,20100820,5000.00,90.996,6.125,,,,20100817,220759,1.00
8662BE8344A3B651,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,100900,20100820,100000.00,104.982,4.081,,,,20100817,220759,1.00
A191ACAB76FE3932,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,100930,20100820,100000.00,102.672,,,,,20100817,220759,1.00
978658FADD520F52,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100817,100829,20100820,10000.00,106.000,2.233,,,,20100817,220759,1.00
B18BE3EF6D8AE5F3,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100817,100840,20100820,30000.00,108.500,4.981,,,,20100817,220759,1.00
64701536002BE23C,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,100900,20100908,90000.00,99.000,,,,,20100817,220759,1.00
A5EA5FC0CE3ACD61,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,100852,20100820,500000.00,109.382,2.440,,,,20100817,220759,1.00
23893429DD539750,S,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100817,100949,20100820,40000.00,118.450,2.225,,,,20100817,220759,1.00
8EFD8EA9AFC354A9,S,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100817,100945,20100820,30000.00,107.378,1.098,,,,20100817,220759,1.00
B2AFE57976E3B4D8,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100817,100657,20100820,30000.00,107.270,,,,,20100817,220759,1.00
866147B6430BA929,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100817,100945,20100820,50000.00,103.797,3.989,,,,20100817,220759,1.00
669F8C21E25E5A96,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,100946,20100820,10000.00,76.126,4.250,,,,20100817,220759,1.00
22CBD7737032D223,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100817,100700,20100820,100000.00,98.350,,,,,20100817,220759,1.00
6E5BD14858C5E14F,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100817,100852,20100820,50000.00,103.190,,,,,20100817,220759,1.00
32CA567684789426,D,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100817,100945,20100820,30000.00,106.628,,,,,20100817,220759,1.00
124CA3ECA9C1B3D3,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100817,100945,20100820,50000.00,102.297,,,,,20100817,220759,1.00
253E8796C6EA64C4,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,100946,20100820,10000.00,75.126,,,,,20100817,220759,1.00
2E5DC3D9C98F5C51,S,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20100817,100615,20100820,50000.00,110.818,3.000,,,,20100817,220759,1.00
545477918897C797,S,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100817,100943,20100820,5000.00,98.769,4.729,,,,20100817,220759,1.00
7DACB0238F9694B6,S,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100817,100950,20100915,20000.00,99.293,2.361,,,,20100817,220759,1.00
18F8167E9D9CDFAC,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100817,100951,20100820,55000.00,104.322,5.250,,,,20100817,220759,1.00
71FDD7DA0B1471FA,S,820430BF2,SHAWANO WIS SCH DIST REF,20100907,3.000,20140301,Y,,20100817,100900,20100907,350000.00,106.475,1.100,,,,20100817,220759,1.00
FAC05A291C276531,D,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20100817,100900,20100820,40000.00,106.785,,,,,20100817,220759,1.00
F5A75E2E62EEBDC7,D,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100817,100943,20100820,5000.00,98.609,,,,,20100817,220759,1.00
7A160B908AC98E89,D,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100817,100943,20100820,5000.00,98.609,,,,,20100817,220759,1.00
CECA94668E31936A,D,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100817,100958,20100915,20000.00,99.042,,,,,20100817,220759,1.00
4CC4DB8F8CE46357,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100817,100951,20100820,55000.00,102.322,,,,,20100817,220759,1.00
654A16FC165A8EB6,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100817,100249,20100820,200000.00,119.149,,,,,20100817,220759,1.00
D33DFEC540AB4979,D,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100817,100950,20100915,20000.00,99.042,,,,,20100817,220759,1.00
E16612DF2EA66A5B,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100817,100956,20100825,375000.00,100.500,,P,,,20100817,220759,1.00
8884575AE0E4AF28,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100817,101007,20100824,40000.00,101.000,4.103,,,,20100817,220759,1.00
F49E248EA3C862EB,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100817,100600,20100820,75000.00,101.110,1.501,,,,20100817,220759,1.00
82FBB2E0D151E653,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100817,101003,20100820,40000.00,103.428,3.587,,,,20100817,220759,1.00
B2ABFB88381069AA,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100817,101007,20100820,90000.00,111.539,1.029,,,,20100817,220759,1.00
2B316256474BB446,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100817,101005,20100820,20000.00,106.460,4.041,,,,20100817,220759,1.00
3FC5F48210CCBE10,D,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100817,100905,20100820,10000.00,104.000,,,,,20100817,220759,1.00
32D35B7A572671A9,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100817,100909,20100820,25000.00,99.747,,,,,20100817,220759,1.00
0E045E8CBFA4AAC8,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100817,101003,20100820,40000.00,101.428,,,,,20100817,220759,1.00
163866D288DD4A39,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100817,101007,20100820,90000.00,111.413,,,,,20100817,220759,1.00
905A899B2E711F27,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,101010,20100820,10000.00,102.000,4.161,,,,20100817,220759,1.00
0124F0774E4A3BB0,S,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20100817,100223,20100820,200000.00,120.893,2.200,,,,20100817,220759,1.00
7D1715B94BEC6C46,S,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20100817,100945,20100820,25000.00,109.514,1.207,,,,20100817,220759,1.00
0E61554626FB57EE,D,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20100817,100945,20100820,25000.00,108.888,,,,,20100817,220759,1.00
D762F5B65C39A64C,P,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100817,100900,20100820,25000.00,99.497,4.040,,,,20100817,220759,1.00
EDA8024319A75281,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100817,101000,20100820,10000.00,108.120,5.413,,,,20100817,220759,1.00
0A6EFDB7AB25143B,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100817,101022,20100820,50000.00,100.000,4.499,,,,20100817,220759,1.00
01B24D56BDA5E61D,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100817,100956,20100825,375000.00,100.560,,S,,,20100817,220759,1.00
B367FF96526F0EBE,S,803464BF2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20300901,,,20100817,101024,20100901,30000.00,31.000,5.942,,,,20100817,220759,1.00
E7466DF6C2AB25A9,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,101024,20100820,180000.00,101.524,3.194,,,,20100817,220759,1.00
00CD7AECC12175D9,S,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100817,101018,20100820,35000.00,113.095,0.970,,,,20100817,220759,1.00
1C5F76FC1FBE4D32,P,834666DZ9,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,5.000,20201001,,,20100817,100800,20100820,20000.00,106.500,4.136,,,,20100817,220759,1.00
647D980D27BE80B0,D,803464BF2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20300901,,,20100817,101024,20100901,30000.00,30.625,,,,,20100817,220759,1.00
9ACE97E1D5FB745B,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,101024,20100820,180000.00,100.023,,,,,20100817,220759,1.00
017C1E402E402643,D,834666DZ9,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,5.000,20201001,,,20100817,100800,20100820,20000.00,107.000,,,,,20100817,220759,1.00
72E4B1BCFFF6853C,S,762243ZW6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20240515,,,20100817,101015,20100820,1000000.00,108.518,3.327,,,,20100817,220759,1.00
49D745675151F191,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100817,101029,20100820,40000.00,100.037,4.420,,,,20100817,220759,1.00
A1457BCCCDAE98EA,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,101021,20100820,30000.00,102.590,3.806,,,,20100817,220759,1.00
4B2ECEFC1A061035,S,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100817,100900,20100825,30000.00,108.354,3.100,,,,20100817,220759,1.00
17EAFEB61B34AFE3,S,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20100817,100900,20100819,10000.00,109.978,3.700,,,,20100817,220759,1.00
6728FD770BFC667E,D,458436MY5,INTERBORO SCH DIST PA DELAWARE SER A,20080215,3.850,20250915,,,20100817,100656,20100820,655000.00,101.612,,S,,,20100817,220759,1.00
F5BBB4FE973F1231,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,101031,20100820,5000.00,104.780,6.204,,,,20100817,220759,1.00
7775CE7C1EA448D9,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100817,101037,20100820,50000.00,82.155,5.600,,,,20100817,220759,1.00
02535C07560D41BC,S,961488NC3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20260801,,,20100817,101027,20100820,330000.00,110.471,3.730,,,,20100817,220759,1.00
0854082DBF04497A,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,101035,20100820,75000.00,100.476,,,,,20100817,220759,1.00
EE615D796A3E1259,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,101035,20100820,75000.00,101.983,4.380,,,,20100817,220759,1.00
8E36CA73D8C171F2,D,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20100817,100943,20100820,20000.00,99.745,,,,,20100817,220759,1.00
521ACC1CA4EAFA85,S,0417906F8,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20230815,,,20100817,101036,20100820,10000.00,111.080,3.404,,,,20100817,220759,1.00
53BD8486E4E5667E,P,762243ZW6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20240515,,,20100817,101015,20100820,1000000.00,106.008,3.732,,,,20100817,220759,1.00
B3DBD82087FF5BBC,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100817,085400,20100820,315000.00,99.455,,S,,,20100817,220759,1.00
81935A793FC5521A,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,100919,20100820,100000.00,102.671,,,,,20100817,220759,1.00
2BA258AB7BA03E3E,D,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100817,100947,20100820,40000.00,116.200,,,,,20100817,220759,1.00
C1013A1A46AE3EDF,D,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100817,100946,20100820,40000.00,116.450,,,,,20100817,220759,1.00
FAFE6D156690BFE5,S,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20100817,084505,20100820,60000.00,101.750,3.832,,,,20100817,220759,1.00
02F958868CCDC52A,S,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,,,20100817,101015,20100820,130000.00,113.508,2.150,,,,20100817,220759,1.00
E0A271C41B2E7F21,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100817,101045,20100820,20000.00,101.000,5.218,,,,20100817,220759,1.00
7867329217C75712,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100817,101050,20100820,100000.00,107.288,3.064,,,,20100817,220759,1.00
5556CD612E058FF6,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100817,100805,20100820,100000.00,98.425,,,,,20100817,220759,1.00
9A9F4FB12D789221,S,706437GR5,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20161001,,,20100817,101050,20100820,10000.00,109.992,3.188,,,,20100817,220759,1.00
2DBC71E9E2A60734,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100817,101050,20100820,100000.00,106.288,,,,,20100817,220759,1.00
7FC15989BA984A6A,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,100958,20100820,1000000.00,109.382,2.440,,,,20100817,220759,1.00
5072AA9D73E38F3E,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,101055,20100820,5000.00,102.250,5.288,,,,20100817,220759,1.00
56165714FC2C54FF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,101058,20100820,15000.00,101.250,4.372,,,,20100817,220759,1.00
20375E5B6757CAE2,S,035573WH3,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20210201,,,20100817,101037,20100820,10000.00,106.236,3.057,,,,20100817,220759,1.00
E596D7CA80B62BD6,D,706437GR5,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20161001,,,20100817,101055,20100820,10000.00,108.992,,,,,20100817,220759,1.00
0F0803D7FD7E4DF6,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100817,100712,20100820,30000.00,116.532,2.950,,,,20100817,220759,1.00
3E9FB18DCED4BFEA,S,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100817,101043,20100819,100000.00,100.173,0.272,,,,20100817,220759,1.00
008FC89CF48A215D,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100817,101059,20100831,20000.00,100.000,4.000,,,,20100817,220759,1.00
6547E78CFDE02934,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,101100,20100820,5000.00,100.050,4.490,,,,20100817,220759,1.00
434F7E5040FEDDC9,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100817,101101,20100819,45000.00,101.250,4.556,,,,20100817,220759,1.00
A64BBF785A42D3BD,D,035573WH3,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20210201,,,20100817,101000,20100820,10000.00,104.923,,,,,20100817,220759,1.00
1C15DCEF27D79679,P,490728UZ3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.000,20110501,,,20100817,101058,20100820,200000.00,100.600,1.133,,,,20100817,220759,1.00
FBB459C3B8BFDBDC,S,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20100817,101102,20100820,125000.00,105.473,0.551,,,,20100817,220759,1.00
8512A3FF95AE1775,D,113152FK3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20200501,,,20100817,101029,20100820,125000.00,105.570,,,,,20100817,220759,1.00
6F91AF01AD523456,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100817,101001,20100820,50000.00,85.994,,,,,20100817,220759,1.00
299518D6D27770FE,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100817,101003,20100820,50000.00,85.869,,,,,20100817,220759,1.00
D9AC3E0598FCF607,S,67868UBS1,OKLAHOMA CNTY OKLA FIN AUTH CHOCTAW-NICOMA PK-A,20090714,3.000,20130901,,,20100817,101029,20100820,50000.00,103.953,1.657,,,,20100817,220759,1.00
A77649A4A07B44C2,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,101111,20100902,250000.00,106.519,4.173,,,,20100817,220759,1.00
EB2988787371FAE1,D,7271936U3,PLANO TEX INDPT SCH DIST ,20020301,5.000,20120215,,,20100817,100944,20100820,100000.00,106.429,,P,,,20100817,220759,1.00
15E100B8327B72F6,D,762243ZW6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20240515,,,20100817,101014,20100820,1000000.00,106.143,,,,,20100817,220759,1.00
80FADA71DA047EC3,D,762243ZW6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20240515,,,20100817,101014,20100820,1000000.00,106.083,,,,,20100817,220759,1.00
DC92AC771080930D,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100817,100918,20100820,20000.00,87.575,,,,,20100817,220759,1.00
F80464B80AF8F021,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100817,101045,20100820,40000.00,52.886,5.780,,,,20100817,220759,1.00
439AAA01D6E19170,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,101102,20100820,20000.00,103.529,5.000,,,,20100817,220759,1.00
58C37B3F406DAB32,D,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20100817,100100,20100820,200000.00,120.833,,,,,20100817,220759,1.00
8428EA8305652E59,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,101102,20100820,150000.00,106.000,3.912,,,,20100817,220759,1.00
28181E0171F09EE4,D,67868UBS1,OKLAHOMA CNTY OKLA FIN AUTH CHOCTAW-NICOMA PK-A,20090714,3.000,20130901,,,20100817,101024,20100820,50000.00,103.753,,,,,20100817,220759,1.00
311C780CDF067A8B,D,67868UBS1,OKLAHOMA CNTY OKLA FIN AUTH CHOCTAW-NICOMA PK-A,20090714,3.000,20130901,,,20100817,101019,20100820,50000.00,103.853,,,,,20100817,220759,1.00
AB6DCF3236B03533,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100817,101054,20100820,30000.00,116.725,1.630,,,,20100817,220759,1.00
281DD8B87EA4EBE6,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100817,095316,20100820,395000.00,97.000,5.748,,,,20100817,220759,1.00
90FF6E2D86224DA5,S,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20100817,101115,20100820,55000.00,109.219,1.187,,,,20100817,220759,1.00
02254C579F3011A1,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,101122,20100902,250000.00,106.519,4.173,,,,20100817,220759,1.00
853491E842423178,S,587603BT7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.100,20200801,,,20100817,101123,20100820,25000.00,107.270,0.350,,,,20100817,220759,1.00
7E8C1B1DE1BD546D,D,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20100817,101115,20100820,55000.00,108.502,,,,,20100817,220759,1.00
7AAF5B1317A60F5E,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,100852,20100820,500000.00,100.250,3.459,,,,20100817,220759,1.00
1EF322D94FF51376,P,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,101018,20100820,500000.00,100.225,3.463,,,,20100817,220759,1.00
AED786AB27D71E9D,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,101125,20100820,30000.00,99.906,5.159,,,,20100817,220759,1.00
48BDD0A3FF2FCFCA,P,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100817,095900,20100820,1MM+,100.675,4.870,,,,20100817,220759,1.00
280FB243BA873BDB,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100817,101124,20100820,25000.00,102.122,3.729,,,,20100817,220759,1.00
5EFC06306D1D3DCE,S,92817LAU7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.750,20191001,,,20100817,101129,20100820,10000.00,100.450,1.752,,,,20100817,220759,1.00
B5932E44072AFCB5,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,101125,20100820,30000.00,98.405,,,,,20100817,220759,1.00
0484E8A4F0374A95,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100817,100000,20100820,1MM+,100.780,4.850,,,,20100817,220759,1.00
E846DC7A651EB7ED,D,0417906F8,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20230815,,,20100817,101000,20100820,10000.00,109.755,,,,,20100817,220759,1.00
1797F3C99EA7838B,D,0417906F8,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20230815,,,20100817,101033,20100820,10000.00,110.005,,,,,20100817,220759,1.00
F4FF6C1C23ED036E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,101138,20100820,30000.00,101.250,4.372,,,,20100817,220759,1.00
874A7249FF814468,P,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20100817,101131,20100820,50000.00,101.197,4.779,,,,20100817,220759,1.00
50000316EC055437,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100817,101128,20100820,25000.00,122.528,2.469,,,,20100817,220759,1.00
AA266D20F370ED9E,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100817,100733,20100820,20000.00,88.575,,,,,20100817,220759,1.00
55D04E44CAECF75F,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100817,101138,20100820,10000.00,99.341,5.556,,,,20100817,220759,1.00
2088E9C5F50FF1CB,S,83786DEJ2,SOUTH FORK MUN AUTH PA HOSP MEYERSDALE MED CTR PJ-SER D,19980826,5.000,20180701,,,20100817,101132,20100820,5000.00,100.000,4.966,,,,20100817,220759,1.00
C6890E1B3E8D2251,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,101036,20100901,25000.00,104.387,3.625,,,,20100817,220759,1.00
A7B0161B4AC764FA,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100817,101138,20100820,10000.00,98.840,,,,,20100817,220759,1.00
CB649A224452ED62,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,101045,20100820,25000.00,100.281,,,,,20100817,220759,1.00
8366B7D247E92B45,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,101125,20100820,30000.00,98.405,,,,,20100817,220759,1.00
31E04132031F3758,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100817,095640,20100817,100000.00,100.000,,,,,20100817,220759,1.00
AC80FACB1DBB9540,S,17240DAR6,CINCO SOUTHWEST TEX MUN UTIL ,20080801,5.375,20240901,,,20100817,101132,20100820,50000.00,102.691,4.635,,,,20100817,220759,1.00
5A360402E817EB2E,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100817,101100,20100820,150000.00,110.997,3.000,,,,20100817,220759,1.00
C9B53484CC7CEC9D,S,88276PBS4,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20370815,,,20100817,101148,20100820,5000.00,83.998,6.232,,,,20100817,220759,1.00
9BC9A1D31C7295A4,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,101147,20100820,50000.00,99.960,5.002,,,,20100817,220759,1.00
EFC164D7529A604D,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100817,101128,20100820,25000.00,122.528,,,,,20100817,220759,1.00
8B5A2A4AAD9EE1AE,S,59333FDN7,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20201101,,,20100817,101154,20100820,25000.00,109.550,3.001,,,,20100817,220759,1.00
1DF6B10B0BA925EB,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20100817,101154,20100820,50000.00,115.443,4.160,,,,20100817,220759,1.00
8EA0AD95447F582B,P,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100817,101138,20100820,100000.00,102.661,3.663,,,,20100817,220759,1.00
9F21718EB3BED557,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,101102,20100820,45000.00,79.284,5.150,,,,20100817,220759,1.00
BB33ED05FE40473D,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100817,101138,20100820,100000.00,102.761,,,,,20100817,220759,1.00
98815A25EA7407AA,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,101159,20100820,10000.00,105.000,4.382,,,,20100817,220759,1.00
817409FFAF0E75A2,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100817,101200,20100820,10000.00,102.750,3.861,,,,20100817,220759,1.00
F7AAEF1E4B0A3297,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,101102,20100820,150000.00,106.000,,,,,20100817,220759,1.00
317E23F822D86029,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,101058,20100820,500000.00,109.382,2.440,,,,20100817,220759,1.00
85D46704EBEEF26C,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100817,101100,20100820,250000.00,105.998,3.884,,,,20100817,220759,1.00
9EE43128091566CB,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,101206,20100820,30000.00,99.605,4.150,,,,20100817,220759,1.00
FF19133BB1659810,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100817,101159,20100826,70000.00,108.653,3.938,,,,20100817,220759,1.00
3D8E3A7CC58689AD,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,101200,20100820,30000.00,101.490,4.742,,,,20100817,220759,1.00
CBD1428A20636CA0,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100817,100817,20100824,1MM+,103.256,,,,,20100817,220759,1.00
2AFC99D5EBC3DB1B,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,101200,20100820,30000.00,99.500,,,,,20100817,220759,1.00
DA73BC09230C7686,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100817,101159,20100820,40000.00,101.263,4.022,,,,20100817,220759,1.00
053CBB3740E56A0B,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,101209,20100820,25000.00,101.894,4.066,,,,20100817,220759,1.00
4896FCA64D5728C8,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,101200,20100820,30000.00,99.500,,,,,20100817,220759,1.00
689145F6FBB5B3A2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,101210,20100820,15000.00,98.950,4.323,,,,20100817,220759,1.00
4FC5973FC41A5E8C,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,101209,20100820,25000.00,101.269,,,,,20100817,220759,1.00
AF966FB99CD7D3D9,D,88276PBS4,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20370815,,,20100817,101152,20100820,5000.00,83.797,,,,,20100817,220759,1.00
16801F4DD5B60459,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,101210,20100820,15000.00,98.750,,,,,20100817,220759,1.00
2C175FE9FAFECF74,S,653369M96,NIAGARA FALLS N Y ,20090915,3.500,20180915,,,20100817,101205,20100820,25000.00,103.543,3.002,,,,20100817,220759,1.00
8F4E40043DE69607,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100817,101209,20100820,25000.00,100.374,3.453,,,,20100817,220759,1.00
53E77C131D6F7611,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100817,101222,20100826,25000.00,100.000,2.399,,,,20100817,220759,1.00
B14E3DF82B63CAC2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,101226,20100820,10000.00,100.000,4.997,,,,20100817,220759,1.00
5237AF0573A0027C,P,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100817,101214,20100820,40000.00,109.514,1.058,,,,20100817,220759,1.00
77E169CACD35278E,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20100817,101202,20100820,50000.00,107.750,3.711,,,,20100817,220759,1.00
231BB36D5843E8ED,P,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,100811,20100820,430000.00,108.125,3.690,,,,20100817,220759,1.00
90EAA822D0F9A7CF,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20100817,101205,20100820,5000.00,102.412,2.026,,,,20100817,220759,1.00
02314E327FF2D8ED,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100817,101008,20100820,430000.00,108.150,3.686,,,,20100817,220759,1.00
76F2EAA8560B4DB7,D,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20100817,101205,20100820,5000.00,100.750,,,,,20100817,220759,1.00
0EA3A306F7A28EBC,D,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20100817,101205,20100820,5000.00,100.750,,,,,20100817,220759,1.00
AC54C41A6274E5CC,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100817,101123,20100820,25000.00,99.747,,,,,20100817,220759,1.00
36AAB472ECAE2F0F,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100817,101232,20100820,10000.00,98.430,5.254,,,,20100817,220759,1.00
C7D714D81234FB29,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100817,101209,20100820,20000.00,99.295,3.569,,,,20100817,220759,1.00
95DC1DA9C6A7FDC2,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100817,101200,20100820,125000.00,116.804,1.300,,,,20100817,220759,1.00
7E1F3DC4084B07D7,P,6824544A8,ONEIDA CNTY N Y PUB IMPT-SER C,20090812,2.500,20140801,,,20100817,101202,20100820,25000.00,103.800,1.505,,,,20100817,220759,1.00
68B3A9D95363EC66,S,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20100817,101200,20100820,10000.00,104.604,1.000,,,,20100817,220759,1.00
E07E4A79500DB14D,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100817,101200,20100820,125000.00,116.504,,,,,20100817,220759,1.00
562818ABF583AC36,D,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20100817,093049,20100820,10000.00,104.354,,,,,20100817,220759,1.00
3503CAA16159C46B,D,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20100817,101200,20100820,10000.00,104.354,,,,,20100817,220759,1.00
AC4691F3ED466E20,D,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100817,100636,20100820,70000.00,85.279,,,,,20100817,220759,1.00
56E72057452E963D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,101234,20100831,40000.00,104.422,5.066,,,,20100817,220759,1.00
B7080E5E29D1B59A,P,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100817,101100,20100820,25000.00,99.497,4.040,,,,20100817,220759,1.00
F77F3989A669CF4B,S,123560EK6,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.400,20241201,,,20100817,101234,20100820,15000.00,104.650,3.227,,,,20100817,220759,1.00
63367355D0FD3689,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,101234,20100820,50000.00,108.863,2.000,,,,20100817,220759,1.00
AF00DD1D9A815254,P,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100817,101231,20100819,25000.00,105.000,4.572,,,,20100817,220759,1.00
7D8A961384118EC1,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100817,101238,20100820,20000.00,101.740,3.911,,,,20100817,220759,1.00
4CF9B501FA9E2757,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,101239,20100825,25000.00,100.691,4.412,,,,20100817,220759,1.00
B9F58D2C8AE7BCC1,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,101232,20100820,20000.00,107.959,3.094,,,,20100817,220759,1.00
A6E6C08CB7D280AF,D,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100817,101213,20100820,40000.00,109.814,,P,,,20100817,220759,1.00
5A899A6E4E642CB8,S,798330AW6,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.250,20240201,,,20100817,101200,20100820,10000.00,98.825,4.366,,,,20100817,220759,1.00
F7EBD6FC10DB1BB3,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100817,101242,20100820,5000.00,102.255,2.345,,,,20100817,220759,1.00
FE4BA889D556AB26,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100817,101242,20100820,5000.00,102.000,,,,,20100817,220759,1.00
1C6C15DB8D927B0F,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100817,101300,20100820,25000.00,99.746,4.391,,,,20100817,220759,1.00
2E4CDA41A39690B1,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100817,101302,20100819,65000.00,102.000,4.585,,,,20100817,220759,1.00
7BC21DE0044FC87B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100817,101302,20100831,10000.00,101.700,3.914,,,,20100817,220759,1.00
9A5818F6CA4F7F01,D,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100817,101301,20100820,65000.00,102.000,,,,,20100817,220759,1.00
692D222316096781,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100817,101156,20100826,70000.00,107.278,,,,,20100817,220759,1.00
C29DC73B29070A79,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,101205,20100902,180000.00,106.367,,,,,20100817,220759,1.00
018B37006A8E7A67,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,101157,20100902,180000.00,106.427,,,,,20100817,220759,1.00
8F338383F66763B4,P,95639DAT7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20190701,,,20100817,101300,20100820,75000.00,113.890,3.003,,,,20100817,220759,1.00
74BC7F0553DC83A1,S,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100817,101300,20100820,35000.00,101.000,4.255,,,,20100817,220759,1.00
735CBD530EA03A77,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100817,101303,20100820,50000.00,100.675,4.402,,,,20100817,220759,1.00
D9A6BF62B9FDA3B2,S,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20100817,101200,20100820,100000.00,107.101,2.800,,,,20100817,220759,1.00
B9581ABBA57F2232,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,101253,20100907,10000.00,100.000,4.625,,,,20100817,220759,1.00
3DA81F6D720F7EDF,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100817,101256,20100820,35000.00,105.986,4.250,,,,20100817,220759,1.00
5BD1828C66DE6DE3,D,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20100817,101252,20100820,50000.00,98.875,,,,,20100817,220759,1.00
188BAD32D565F61D,S,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100817,101259,20100820,50000.00,98.924,4.593,,,,20100817,220759,1.00
E4789A86F612FB91,S,616828CG2,MORENCI MICH AREA SCHS REF,20051229,4.000,20210501,,,20100817,101000,20100820,150000.00,103.556,3.250,,,,20100817,220759,1.00
6E5C5D513EF72CF2,S,616828CG2,MORENCI MICH AREA SCHS REF,20051229,4.000,20210501,,,20100817,101200,20100820,250000.00,103.556,3.250,,,,20100817,220759,1.00
CDDE66DCDC596274,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,101253,20100907,10000.00,99.000,,,,,20100817,220759,1.00
1B1F96B31AC7404A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100817,101310,20100831,10000.00,101.700,3.914,,,,20100817,220759,1.00
650F789A4100399A,P,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100817,101302,20100820,45000.00,102.471,6.522,,,,20100817,220759,1.00
BB5B5C94A8157040,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100817,101256,20100820,35000.00,103.985,,,,,20100817,220759,1.00
161299291AEEE82C,D,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100817,101259,20100820,50000.00,98.424,,,,,20100817,220759,1.00
2AE783C3DC4056B8,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100817,101310,20100820,20000.00,101.660,4.177,,,,20100817,220759,1.00
A0E033452E50E41B,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,101151,20100820,1000000.00,109.382,2.440,,,,20100817,220759,1.00
BBA6300865D58E03,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100817,101308,20100820,25000.00,104.449,3.565,,,,20100817,220759,1.00
E5C049F8C2938C39,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100817,101207,20100820,25000.00,99.999,,,,,20100817,220759,1.00
70AA06BCFA79F148,S,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20100817,101316,20100820,50000.00,119.854,2.050,,,,20100817,220759,1.00
433753B5D8A78376,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100817,101119,20100820,100000.00,100.882,4.000,,,,20100817,220759,1.00
E287F93808AB8D83,D,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100817,101122,20100820,100000.00,100.882,,,,,20100817,220759,1.00
32A0BE92F05B958F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,101307,20100820,30000.00,94.679,5.070,,,,20100817,220759,1.00
F7324BE1BAFACB6B,S,047681KV2,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20161201,,,20100817,101310,20100820,20000.00,113.316,2.306,,,,20100817,220759,1.00
53C651FA7B6407D4,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100817,101308,20100818,5000.00,100.000,,,,,20100817,220759,1.00
38599AAC915A7EDD,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100817,101324,20100820,5000.00,97.740,4.403,,,,20100817,220759,1.00
57AA0958D4A63824,S,89438VN28,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20260301,,,20100817,101324,20100820,10000.00,106.280,3.322,,,,20100817,220759,1.00
C76823ABA8FD5038,P,93974BUA8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20140101,,,20100817,101300,20100820,180000.00,113.198,1.000,,,,20100817,220759,1.00
5422D54AFB1F3E91,P,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100817,101321,20100820,50000.00,97.267,5.347,,,,20100817,220759,1.00
C0E4B6A6CC69F838,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,101309,20100826,50000.00,101.750,4.034,,,,20100817,220759,1.00
901C6D683B4D70F2,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100817,101322,20100825,20000.00,100.000,4.500,,,,20100817,220759,1.00
13304AB85B9B2B68,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100817,101223,20100820,10000.00,108.517,,,,,20100817,220759,1.00
87E99CAF2096D7B3,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,101228,20100820,20000.00,105.334,,,,,20100817,220759,1.00
9F2B0931DA6AB5DD,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,101225,20100820,20000.00,105.584,,,,,20100817,220759,1.00
82C173A0F07D1DAC,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100817,101328,20100820,5000.00,48.743,4.850,,,,20100817,220759,1.00
A0F69A5ACE488CBB,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100817,101309,20100820,15000.00,98.435,5.110,,,,20100817,220759,1.00
6BA50D219B7E84C8,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100817,101325,20100820,1MM+,87.629,5.650,,,,20100817,220759,1.00
117FF82BE12D4E78,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100817,101332,20100820,10000.00,97.840,5.172,,,,20100817,220759,1.00
E66D0C1163A86D1F,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,101332,20100902,10000.00,100.798,4.146,,,,20100817,220759,1.00
F403960A3B722795,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100817,101309,20100820,15000.00,95.875,,,,,20100817,220759,1.00
122B5E14F585613E,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100817,101335,20100820,5000.00,103.750,5.098,,,,20100817,220759,1.00
3358660E02058AF8,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100817,101330,20100820,30000.00,100.750,2.873,,,,20100817,220759,1.00
F1A6F2DDB8E5EFF6,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100817,101309,20100820,15000.00,95.935,,,,,20100817,220759,1.00
65F65AEBA7AB5770,D,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100817,100906,20100820,10000.00,103.750,,,,,20100817,220759,1.00
AA09F3D1E7EA9CCC,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,101123,20100915,250000.00,99.747,,,,,20100817,220759,1.00
96979B61683EF800,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,Y,,20100817,101157,20100826,70000.00,107.153,,,,,20100817,220759,1.00
899A22F775F74596,S,34281QAY7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.850,20170701,,,20100817,101337,20100820,50000.00,107.250,2.454,,,,20100817,220759,1.00
8322703A8D4469DA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,101340,20100820,100000.00,101.106,4.301,,,,20100817,220759,1.00
D3BBA249E2E47805,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,101340,20100820,50000.00,108.863,2.000,,,,20100817,220759,1.00
E016924A716C6216,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100817,101243,20100820,40000.00,110.214,,,,,20100817,220759,1.00
6B30B5FCE6C443A6,D,71323MCR1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20181201,,,20100817,100344,20100820,20000.00,72.672,,,,,20100817,220759,1.00
80298C403F0618AE,D,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100817,101100,20100820,250000.00,111.817,,P,,,20100817,220759,1.00
4B298687D91BAA71,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,101241,20100820,500000.00,109.382,2.440,,,,20100817,220759,1.00
24AF95F6E01C8E51,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,101345,20100909,15000.00,102.250,5.078,,,,20100817,220759,1.00
F213C435DECE6E8B,P,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100817,101342,20100820,10000.00,67.623,3.593,,,,20100817,220759,1.00
0AB22F2454C05463,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100817,101300,20100820,10000.00,108.267,,,,,20100817,220759,1.00
C46BE30AB19A0EF7,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100817,101343,20100820,30000.00,96.803,,,,,20100817,220759,1.00
F6C35F9F524500B4,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100817,101351,20100820,10000.00,102.625,4.299,,,,20100817,220759,1.00
E4D34C12329E7700,S,17240DAN5,CINCO SOUTHWEST TEX MUN UTIL ,20080801,5.125,20210901,,,20100817,101328,20100820,15000.00,103.648,4.133,,,,20100817,220759,1.00
8511D116D79EAF97,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,101348,20100820,20000.00,106.011,4.000,,,,20100817,220759,1.00
E6D06BADC440939B,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,101348,20100820,20000.00,104.011,,,,,20100817,220759,1.00
579F4BC1F59E1D20,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100817,101400,20100820,25000.00,106.490,3.055,,,,20100817,220759,1.00
FD7590739FB49506,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100817,101401,20100820,10000.00,106.825,4.071,,,,20100817,220759,1.00
FA13F58D37ADDC76,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100817,101200,20100820,40000.00,110.339,1.309,,,,20100817,220759,1.00
D60D707FA244EC10,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20100817,101346,20100820,10000.00,107.941,2.391,,,,20100817,220759,1.00
A46032D36FE82258,P,207737BV8,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20131001,,,20100817,101346,20100820,40000.00,111.780,1.138,,,,20100817,220759,1.00
4B7687CEEA598CAD,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100817,101357,20100820,25000.00,99.600,5.280,,,,20100817,220759,1.00
CD71D5AFCBD25A76,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100817,101355,20100820,10000.00,111.010,5.100,,,,20100817,220759,1.00
7B6D1A8D172A190E,P,344612EE2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20230901,,,20100817,101400,20100820,20000.00,100.269,4.859,,,,20100817,220759,1.00
08686AAA13BF2A73,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100817,100803,20100820,45000.00,103.603,,S,,,20100817,220759,1.00
11525D140AF26CDB,D,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20100817,100202,20100819,40000.00,88.658,,,,,20100817,220759,1.00
32359CB243A6400D,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,Y,,20100817,101352,20100817,650000.00,100.000,0.000,,,,20100817,220759,1.00
621E862BEA688F85,S,738663T45,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.000,20251201,,,20100817,101404,20100820,35000.00,103.058,3.570,,,,20100817,220759,1.00
078444ECA935303E,D,738663T45,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.000,20251201,,,20100817,101359,20100820,35000.00,101.332,,,,,20100817,220759,1.00
5A7803B889E2B72C,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100817,101413,20100820,10000.00,102.180,4.502,,,,20100817,220759,1.00
C8A90ECF70F0CA07,S,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100817,101407,20100820,5000.00,63.034,5.176,,,,20100817,220759,1.00
3F4594833B6E23F6,S,604636AZ3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20121001,,,20100817,101405,20100820,10000.00,104.288,2.163,,,,20100817,220759,1.00
E90B7F55DF7BEAD0,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100817,101405,20100820,5000.00,109.705,2.589,,,,20100817,220759,1.00
175C81990AEA356C,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100817,101412,20100820,10000.00,104.048,2.803,,,,20100817,220759,1.00
7F21DCEB2A49B658,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,101138,20100908,320000.00,98.690,,P,,,20100817,220759,1.00
E9C43BD540112964,P,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100817,101410,20100820,50000.00,106.396,1.084,,,,20100817,220759,1.00
2F2467895094BE7B,S,505318LS2,LA VISTA NEB REF-VAR PURP,20080715,3.750,20141015,,,20100817,101410,20100818,25000.00,107.117,1.250,,,,20100817,220759,1.00
619ED9991DEC7884,D,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100817,101407,20100820,5000.00,62.034,,,,,20100817,220759,1.00
ADAB226F7C60DDC6,D,604636AZ3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20121001,,,20100817,101405,20100820,10000.00,104.288,,,,,20100817,220759,1.00
4027B9A0FF215FB3,D,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100817,101400,20100820,10000.00,103.948,,,,,20100817,220759,1.00
7D57E9D0D5C9D25C,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100817,101417,20100820,10000.00,100.000,4.374,,,,20100817,220759,1.00
0F322E698DA67E8C,S,752754JV4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20230201,,,20100817,101408,20100820,25000.00,102.500,3.389,,,,20100817,220759,1.00
78FE9A17855D1152,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100817,101409,20100820,410000.00,110.213,3.082,,,,20100817,220759,1.00
74B80E71A61D0FC8,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100817,101413,20100820,160000.00,112.170,0.700,,,,20100817,220759,1.00
A5505FE6BFE23C8E,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100817,101414,20100820,115000.00,112.626,0.880,,,,20100817,220759,1.00
898824EBD7CCDF63,S,544652U40,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20150601,,,20100817,101414,20100820,100000.00,111.660,0.754,,,,20100817,220759,1.00
9BFC9FDD5AFB382E,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,101416,20100820,20000.00,106.085,4.490,,,,20100817,220759,1.00
F31E7860BA94FA57,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100817,101417,20100820,15000.00,103.538,3.721,,,,20100817,220759,1.00
DF6EDB90A260A566,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,101122,20100915,250000.00,99.807,,,,,20100817,220759,1.00
F5186A1360BF2C01,S,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20100817,101414,20100820,20000.00,100.506,3.996,,,,20100817,220759,1.00
CBFA16335F8E41E2,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100817,101416,20100820,100000.00,111.201,2.537,,,,20100817,220759,1.00
A58CBD20BEEDBEF1,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,101405,20100820,20000.00,104.585,,,,,20100817,220759,1.00
1BADA5B3A1B36DD3,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100817,101415,20100820,10000.00,110.135,3.300,,,,20100817,220759,1.00
BDD8A665203DE798,D,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20100817,101414,20100820,20000.00,99.881,,,,,20100817,220759,1.00
58DD5490B5909243,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100817,101416,20100820,100000.00,111.201,,,,,20100817,220759,1.00
4085F387E7EA768E,D,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20100817,100942,20100820,20000.00,99.995,,,,,20100817,220759,1.00
EF633AC9E09B8D6F,P,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100817,101400,20100820,20000.00,101.348,4.740,,,,20100817,220759,1.00
E5B8785140E878E7,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100817,101419,20100820,25000.00,106.294,3.186,,,,20100817,220759,1.00
9A1086A158DFA794,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,101420,20100820,30000.00,106.085,4.490,,,,20100817,220759,1.00
5D053CD1178C9C6B,S,505318LS2,LA VISTA NEB REF-VAR PURP,20080715,3.750,20141015,,,20100817,101420,20100818,50000.00,107.117,1.250,,,,20100817,220759,1.00
CF67051EBF2E1791,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,101405,20100820,30000.00,104.585,,,,,20100817,220759,1.00
802D30C20CB5A956,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100817,101413,20100825,20000.00,100.000,4.500,,,,20100817,220759,1.00
DAA29B22D664D347,D,115062BX8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20120901,,,20100817,101305,20100820,100000.00,105.457,,P,,,20100817,220759,1.00
B6D98E8C36193EC6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,101424,20100820,10000.00,98.875,4.563,,,,20100817,220759,1.00
611607977E328801,S,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100817,101404,20100819,100000.00,100.173,0.272,,,,20100817,220759,1.00
6B47F6D74A159150,S,542690U59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AGC-ICC,20060726,5.000,20350901,,,20100817,101425,20100820,50000.00,105.859,3.900,,,,20100817,220759,1.00
A39C0343A8887F93,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100817,101429,20100820,25000.00,100.000,4.499,,,,20100817,220759,1.00
D0B9BD334015DC03,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100817,101421,20100820,10000.00,102.000,4.990,,,,20100817,220759,1.00
5067ED7CC33F07E9,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100817,101423,20100902,20000.00,102.500,5.477,,,,20100817,220759,1.00
68FC65EA84472C18,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100817,100810,20100820,10000.00,71.422,,S,,,20100817,220759,1.00
1C2ADF51379CE5D7,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100817,101428,20100820,60000.00,107.456,3.495,,,,20100817,220759,1.00
9C9ACF7161AF409B,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,101414,20100915,250000.00,99.807,4.030,,,,20100817,220759,1.00
E0EBA28A9920C3CF,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,101300,20100820,10000.00,97.264,,,,,20100817,220759,1.00
D901E28245B82970,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,101424,20100820,10000.00,97.000,,,,,20100817,220759,1.00
8CCD9DBE0E64C4D8,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100817,101332,20100820,25000.00,99.500,,,,,20100817,220759,1.00
085E8CB7DFBDD635,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,100100,20100825,250000.00,100.823,,S,,,20100817,220759,1.00
9FB7B90913CBF2A6,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100817,101431,20100820,15000.00,102.750,3.550,,,,20100817,220759,1.00
41CC0072CFED3067,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100817,101430,20100820,10000.00,106.761,4.083,,,,20100817,220759,1.00
E364991FB26E1EE2,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100817,101432,20100820,40000.00,111.409,3.038,,,,20100817,220759,1.00
DFB8FCAB9618137E,S,49151E4F7,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,5.061,20191101,,,20100817,101425,20100820,10000.00,108.091,4.000,,,,20100817,220759,1.00
F1027C1681D51378,S,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100817,101425,20100820,60000.00,67.109,4.016,,,,20100817,220759,1.00
E68E58637991608E,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100817,101424,20100824,15000.00,100.700,1.889,,,,20100817,220759,1.00
566D0005FF8F29D5,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100817,101432,20100820,5000.00,101.537,4.250,,,,20100817,220759,1.00
2391FED2D9E8776A,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100817,101435,20100820,10000.00,65.831,4.773,,,,20100817,220759,1.00
C181DF89D8605F4C,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100817,101420,20100820,60000.00,106.655,,,,,20100817,220759,1.00
28AD78901CEF93A2,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100817,101438,20100820,5000.00,108.200,4.461,,,,20100817,220759,1.00
1308AEF3B41D9FEE,P,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20100817,101440,20100820,50000.00,105.375,1.512,,,,20100817,220759,1.00
48DA3CF2FD0DF368,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100817,101300,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
038D4394C73AC254,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100817,101400,20100817,500000.00,100.000,0.000,,,,20100817,220759,1.00
9564BFA04630DD47,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100817,101446,20100820,35000.00,107.921,0.955,,,,20100817,220759,1.00
19ECD599041AC829,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,101443,20100820,150000.00,108.316,1.874,,,,20100817,220759,1.00
1542BAC03D78A075,S,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20100817,101445,20100820,10000.00,84.554,6.092,,,,20100817,220759,1.00
96230B04FFF6607A,S,70917NQG2,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20120615,,,20100817,101443,20100820,10000.00,104.034,1.006,,,,20100817,220759,1.00
D2770C6FB8366424,S,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100817,101451,20100827,10000.00,100.319,4.226,,,,20100817,220759,1.00
0709037E4754469C,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100817,101434,20100820,50000.00,101.984,2.926,,,,20100817,220759,1.00
C265F891CF3D4A11,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,101358,20100820,50000.00,109.382,2.440,,,,20100817,220759,1.00
675587AB5876CDCD,D,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20100817,101445,20100820,10000.00,84.454,,,,,20100817,220759,1.00
255F3D00FD08254E,D,70917NQG2,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20120615,,,20100817,101443,20100820,10000.00,103.684,,,,,20100817,220759,1.00
5DE699AC9644F380,D,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100817,101451,20100827,10000.00,99.694,,,,,20100817,220759,1.00
2200A8CB5C2D7261,D,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100817,101438,20100820,50000.00,99.984,,,,,20100817,220759,1.00
62E0A666456E1104,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100817,101350,20100820,275000.00,96.940,,,,,20100817,220759,1.00
3A02AF8F078A189C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100817,101348,20100820,25000.00,107.225,1.693,,,,20100817,220759,1.00
2207B849B9213535,P,56036YCV5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20140915,,,20100817,101406,20100820,35000.00,100.587,4.838,,,,20100817,220759,1.00
9D93503107B653E8,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100817,101449,20100820,10000.00,88.437,2.201,,,,20100817,220759,1.00
F54AC7909B4CF65E,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100817,101406,20100820,15000.00,103.538,,,,,20100817,220759,1.00
30562ACFCA0F4B4E,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100817,101406,20100820,25000.00,106.294,,,,,20100817,220759,1.00
772B6BE064958E2C,D,604636AZ3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20121001,,,20100817,101405,20100820,10000.00,104.131,,,,,20100817,220759,1.00
4B9891A6090091E6,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100817,101456,20100820,25000.00,102.705,4.521,,,,20100817,220759,1.00
18C9E2DC050C5FF4,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100817,101442,20100820,5000.00,98.700,5.393,,,,20100817,220759,1.00
ADDD97A2B348A01D,D,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100817,101442,20100820,5000.00,99.000,,,,,20100817,220759,1.00
CF77ACB42B48B72A,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100817,101400,20100824,15000.00,99.559,,,,,20100817,220759,1.00
43174AE0A9D2B200,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100817,101358,20100824,15000.00,99.809,,,,,20100817,220759,1.00
2DE030CDAA1ABB5B,D,914849CM4,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.375,20230501,,,20100817,101300,20100820,25000.00,107.352,,,,,20100817,220759,1.00
69AFAF9B78B5B184,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100817,101456,20100820,10000.00,97.929,4.750,,,,20100817,220759,1.00
4F9AE69C69CF5AD3,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100817,101447,20100820,10000.00,100.389,4.701,,,,20100817,220759,1.00
3B9A34849E7261D9,D,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100817,101434,20100820,50000.00,99.984,,,,,20100817,220759,1.00
1C8821D3E2D273D1,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100817,101440,20100820,10000.00,100.289,,,,,20100817,220759,1.00
F852D4F184FD8DA4,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100817,101515,20100820,10000.00,100.340,4.024,,,,20100817,220759,1.00
297672E1DDD4262F,S,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100817,101507,20100820,20000.00,111.500,2.530,,,,20100817,220759,1.00
1EB0C8D740828A18,P,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100817,101511,20100820,25000.00,108.257,1.550,,,,20100817,220759,1.00
9BD7BA902B5EE8B8,S,273793HG7,EAST MUSKINGUM WTR AUTH OHIO RES,20010601,5.375,20171201,,,20100817,101200,20100820,155000.00,107.288,0.440,,,,20100817,220759,1.00
2F23D2A0056C2736,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100817,101512,20100820,15000.00,117.667,1.600,,,,20100817,220759,1.00
86FB5B976E6ECAFB,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,101400,20100820,490000.00,101.330,,,,,20100817,220759,1.00
7728830B21F3729F,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100817,101424,20100824,100000.00,100.000,0.000,,,,20100817,220759,1.00
67CEBC31760CEE8B,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,101514,20100820,100000.00,108.316,1.874,,,,20100817,220759,1.00
A71A5337648FEAC7,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100817,101517,20100820,25000.00,110.107,1.482,,,,20100817,220759,1.00
8D4F766F16E25A94,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100817,100443,20100901,25000.00,101.831,2.001,,,,20100817,220759,1.00
73B3DC1EA102E542,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100817,101340,20100820,20000.00,98.069,,,,,20100817,220759,1.00
C7B9E92C68E9B8EE,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100817,101517,20100820,25000.00,109.607,,,,,20100817,220759,1.00
D39CAFAEC8D1BBB6,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100817,101416,20100820,15000.00,86.106,,,,,20100817,220759,1.00
3A35D42BC3DAFBEA,P,167485NL1,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.250,20220101,,,20100817,101515,20100820,20000.00,99.718,4.281,,,,20100817,220759,1.00
7C094466EEAD09D9,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,101512,20100820,15000.00,99.475,5.044,,,,20100817,220759,1.00
8D1F19F64ADA3D84,S,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100817,101505,20100820,50000.00,103.355,4.537,,,,20100817,220759,1.00
141ED2F08CE736D1,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100817,101505,20100820,50000.00,101.805,,,,,20100817,220759,1.00
9659F3FE703781CE,D,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100817,101423,20100820,60000.00,65.584,,,,,20100817,220759,1.00
8E9075D8DC060222,D,6824544A8,ONEIDA CNTY N Y PUB IMPT-SER C,20090812,2.500,20140801,,,20100817,101202,20100820,25000.00,104.200,,,,,20100817,220759,1.00
D2224FE8EBF5ED8F,S,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100817,101517,20100819,185000.00,100.173,0.272,,,,20100817,220759,1.00
911DADE1D826EDDB,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,101532,20100826,50000.00,102.675,4.643,,,,20100817,220759,1.00
079D259488129B51,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100817,101500,20100820,10000.00,99.620,5.156,,,,20100817,220759,1.00
77B1FA1675EDA1F0,S,495289UP3,KING CNTY WASH SWR REV ,20090812,4.000,20150101,,,20100817,101336,20100820,25000.00,112.140,1.140,,,,20100817,220759,1.00
F122C01C4DFE0310,S,717883DY5,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20190601,,,20100817,101527,20100820,40000.00,121.379,2.743,,,,20100817,220759,1.00
A1B2209AEBD85E59,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100817,101531,20100820,10000.00,108.457,1.001,,,,20100817,220759,1.00
C2EB42DB2380E0A8,P,649901ZZ1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20160315,,,20100817,101541,20100820,25000.00,110.701,1.254,,,,20100817,220759,1.00
B295CFE6449DCD63,D,495289UP3,KING CNTY WASH SWR REV ,20090812,4.000,20150101,,,20100817,101339,20100820,25000.00,112.140,,,,,20100817,220759,1.00
ACEB03AD5F70E352,S,68375RAV6,OPP ALA WTS,20070901,4.375,20270301,,,20100817,101540,20100901,15000.00,101.420,4.124,,,,20100817,220759,1.00
DC60B4E341DC1566,D,287767LK1,ELKHORN WIS PROM NTS,20100909,2.000,20141201,Y,,20100817,100000,20100909,200000.00,104.003,,,,,20100817,220759,1.00
883D88C4314EA2F1,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100817,101500,20100820,30000.00,105.449,2.247,,,,20100817,220759,1.00
5F0290FB291817A1,P,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100817,101500,20100820,25000.00,99.500,5.062,,,,20100817,220759,1.00
4A1B3CCD08B33FEE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,101500,20100820,10000.00,99.731,4.515,,,,20100817,220759,1.00
AA8D21AF034F407F,S,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20100817,101500,20100817,15000.00,110.250,1.012,,,,20100817,220759,1.00
26C40EEA6738AEC8,P,57585KZB7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.500,20191001,,,20100817,101500,20100820,20000.00,108.888,1.226,,,,20100817,220759,1.00
6AF3DD3E855A8EC0,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,101544,20100819,70000.00,98.964,,,,,20100817,220759,1.00
17B3C5ECCF57305B,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,101549,20100820,75000.00,104.011,,,,,20100817,220759,1.00
F4F8CCB48E7A72C8,S,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20100817,101500,20100817,15000.00,110.300,1.010,,,,20100817,220759,1.00
DCE12E2E7A4DB9F7,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100817,101500,20100817,15000.00,109.800,1.018,,,,20100817,220759,1.00
1FF145AEEF2390AC,S,018465DY7,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.250,20111115,,,20100817,101500,20100820,5000.00,99.999,3.219,,,,20100817,220759,1.00
B3C44477E2419752,S,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20100817,101500,20100817,10000.00,105.400,0.780,,,,20100817,220759,1.00
3437CB9C3A5A760F,S,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100817,101500,20100817,10000.00,110.140,1.004,,,,20100817,220759,1.00
825F324A95D38240,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,101544,20100820,70000.00,99.964,3.603,,,,20100817,220759,1.00
67EDE24CBFBD7452,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100817,101551,20100915,5000.00,104.000,2.968,,,,20100817,220759,1.00
832E319FC454A46C,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,101549,20100820,75000.00,106.011,4.000,,,,20100817,220759,1.00
A65D79A34B087F26,S,674684NL5,OCEAN CITY N J GEN IMPT,20100818,3.000,20160815,Y,,20100817,101400,20100820,100000.00,106.898,1.780,,,,20100817,220759,1.00
44293FE91AB244F6,S,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100817,101601,20100820,25000.00,103.960,3.349,,,,20100817,220759,1.00
EA1361F351F9F169,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100817,100835,20100820,215000.00,105.875,,S,,,20100817,220759,1.00
36E938ABBE6C493C,D,614478LB9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20150201,,,20100817,101252,20100820,100000.00,111.947,,,,,20100817,220759,1.00
92CEC215150DEDC5,S,396028X80,GREENVILLE CNTY S C SER C,20080916,4.125,20230401,,,20100817,101547,20100820,25000.00,109.627,2.716,,,,20100817,220759,1.00
086A0F895D8E20D6,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,101556,20100820,150000.00,108.863,2.000,,,,20100817,220759,1.00
7B9FCFB951D631DF,S,113152FK3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20200501,,,20100817,101500,20100820,125000.00,106.013,2.630,,,,20100817,220759,1.00
FCD19855B512A53A,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100817,101538,20100820,30000.00,93.446,5.689,,,,20100817,220759,1.00
C641351A0DF7657C,P,725277BB2,PITTSBURGH PA SCH DIST ,20071127,5.000,20170901,,,20100817,101555,20100820,25000.00,112.347,3.036,,,,20100817,220759,1.00
05ABC68762E4F15C,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,101556,20100820,10000.00,100.418,4.420,,,,20100817,220759,1.00
06A900DABA891145,D,113152FK3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20200501,,,20100817,101500,20100820,125000.00,105.570,,,,,20100817,220759,1.00
75FCBD92C3313A86,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100817,101538,20100820,30000.00,93.346,,,,,20100817,220759,1.00
938585ED02BED113,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,101556,20100820,10000.00,98.542,,,,,20100817,220759,1.00
7A768619CA9A8F5B,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100817,101507,20100819,325000.00,99.940,,,,,20100817,220759,1.00
0018288813A3B02F,D,94274YAJ6,WATTS BAR UTIL DIST TENN REF,20041221,4.000,20130901,,,20100817,101257,20100820,150000.00,109.121,,,,,20100817,220759,1.00
828920DEE2BFD064,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100817,101600,20100820,15000.00,96.326,5.227,,,,20100817,220759,1.00
33AF695C35CC660A,D,71323MCR1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20181201,,,20100817,100344,20100820,20000.00,72.672,,,,,20100817,220759,1.00
2D2FE42B59BA8F41,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100817,101604,20100820,50000.00,112.141,3.157,,,,20100817,220759,1.00
C717C8EDCC62ADD1,D,725277BB2,PITTSBURGH PA SCH DIST ,20071127,5.000,20170901,,,20100817,101555,20100820,25000.00,112.587,,,,,20100817,220759,1.00
1B5A7235E2D681AC,D,725277BB2,PITTSBURGH PA SCH DIST ,20071127,5.000,20170901,,,20100817,101555,20100820,25000.00,112.467,,,,,20100817,220759,1.00
AC2A8664EE19F70C,S,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100817,101600,20100820,25000.00,112.897,3.032,,,,20100817,220759,1.00
7916A8505C58831F,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100817,101100,20100820,30000.00,116.725,,,,,20100817,220759,1.00
693428C0518D9DB6,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100817,101611,20100820,15000.00,100.702,4.163,,,,20100817,220759,1.00
F7A974159EF755F8,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100817,101610,20100820,20000.00,95.986,4.514,,,,20100817,220759,1.00
94F9F4FEC0842418,S,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,Y,,20100817,101347,20100820,415000.00,105.638,0.510,,,,20100817,220759,1.00
7D997A00B6E64E79,S,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,Y,,20100817,101347,20100820,65000.00,105.638,0.510,,,,20100817,220759,1.00
B7F8605F806ED381,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100817,101610,20100820,20000.00,95.986,,,,,20100817,220759,1.00
99A01C4F492BF1B0,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20100817,101611,20100820,15000.00,99.204,,,,,20100817,220759,1.00
E335E89D0079CEDC,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100817,101618,20100824,15000.00,102.800,4.113,,,,20100817,220759,1.00
540C05DDB3844584,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100817,101529,20100820,50000.00,94.500,4.884,,,,20100817,220759,1.00
C50BD20805E10902,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100817,101541,20100820,30000.00,105.310,5.000,,,,20100817,220759,1.00
812913FC5761FCC8,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100817,101534,20100820,15000.00,88.328,5.300,,,,20100817,220759,1.00
A731B6F12FB6D057,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,101623,20100820,15000.00,102.122,4.500,,,,20100817,220759,1.00
78A8F0E0DE7C114E,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100817,101625,20100820,20000.00,113.162,7.000,,,,20100817,220759,1.00
1BB78E934E384BAD,S,563609EL6,MANITOWOC WIS PUB SCH DIST PROM NTS,20100901,2.000,20140401,Y,,20100817,100924,20100901,500000.00,103.403,1.030,,,,20100817,220759,1.00
2FC6A98605B8F2F4,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100817,101617,20100820,30000.00,104.585,3.971,,,,20100817,220759,1.00
D8181844F881F27E,D,396028X80,GREENVILLE CNTY S C SER C,20080916,4.125,20230401,,,20100817,101544,20100820,25000.00,107.002,,,,,20100817,220759,1.00
EA4477B1C253ADF8,D,396028X80,GREENVILLE CNTY S C SER C,20080916,4.125,20230401,,,20100817,101527,20100820,25000.00,107.252,,,,,20100817,220759,1.00
C7E0C789DC5F41D0,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,101623,20100820,15000.00,100.872,,,,,20100817,220759,1.00
89A27C65B4056272,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100817,101625,20100820,20000.00,111.162,,,,,20100817,220759,1.00
D0B3D47C795ACA7E,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100817,100959,20100820,1MM+,100.000,,P,,,20100817,220759,1.00
90D543C9F6B69EF1,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100817,101104,20100820,1MM+,100.060,,S,,,20100817,220759,1.00
2EFE2990BD3796F8,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,101628,20100820,5000.00,99.875,4.508,,,,20100817,220759,1.00
02DD8D3ABD8489FD,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,101619,20100820,5000.00,99.875,,,,,20100817,220759,1.00
7E1150675BC49E0E,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100817,101500,20100820,100000.00,114.789,1.020,,,,20100817,220759,1.00
A9B22D60D290B6C5,P,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100817,101200,20100820,25000.00,99.518,3.541,,,,20100817,220759,1.00
3176D0AF905968B1,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100817,101636,20100820,10000.00,100.250,3.971,,,,20100817,220759,1.00
C6CE0E97FE55F25B,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100817,101200,20100820,25000.00,99.749,,,,,20100817,220759,1.00
C65136D409726678,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100817,101627,20100820,50000.00,104.411,2.126,,,,20100817,220759,1.00
461D3F36954D16A2,S,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20100817,101641,20100820,25000.00,117.869,2.211,,,,20100817,220759,1.00
BF7D2CBA4C4418BE,S,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100817,101637,20100820,5000.00,102.925,4.570,,,,20100817,220759,1.00
FC3CBC898F1E3837,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,101648,20100826,10000.00,101.970,5.780,,,,20100817,220759,1.00
E571EBFAD79BCB3D,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,101647,20100901,10000.00,100.000,4.625,,,,20100817,220759,1.00
0D7FC8FC01703E63,S,199491Q46,COLUMBUS OHIO VAR PURP-SER B,20100812,3.200,20240601,,,20100817,101442,20100820,10000.00,100.414,3.150,,,,20100817,220759,1.00
E2EC329518215200,S,988844DX1,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.250,20220301,,,20100817,101502,20100820,10000.00,103.252,3.750,,,,20100817,220759,1.00
FFEEA4CAC11E134A,S,614478LB9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20150201,,,20100817,101532,20100820,100000.00,112.047,1.209,,,,20100817,220759,1.00
B3D94B33EB118BBA,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100817,101554,20100820,15000.00,109.646,,,,,20100817,220759,1.00
D69DD0EDD40C2822,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100817,101549,20100820,15000.00,109.896,,,,,20100817,220759,1.00
44B1071F66ED1F18,D,199491Q46,COLUMBUS OHIO VAR PURP-SER B,20100812,3.200,20240601,,,20100817,101445,20100820,10000.00,100.414,,,,,20100817,220759,1.00
4E85A0B8FD60363B,D,988844DX1,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.250,20220301,,,20100817,101505,20100820,10000.00,103.252,,,,,20100817,220759,1.00
8A89B9BBE79FC611,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100817,101649,20100902,5000.00,102.500,5.477,,,,20100817,220759,1.00
13C6B4531C158196,S,474750RR9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20110201,,,20100817,101649,20100820,25000.00,102.007,0.501,,,,20100817,220759,1.00
02B91C51DFEBBC41,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100817,101632,20100820,40000.00,104.282,4.517,,,,20100817,220759,1.00
52032B4AF6DCDF41,S,147848AJ4,CASS CNTY MO CTFS PARTN ,20010901,4.100,20110401,,,20100817,101650,20100820,50000.00,102.087,0.686,,,,20100817,220759,1.00
7BE6CE7DC114B1C3,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,101647,20100901,10000.00,99.000,,,,,20100817,220759,1.00
4F51C3781C7266A2,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,101536,20100820,800000.00,109.382,2.440,,,,20100817,220759,1.00
A18A7F0D2423FBBA,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,101612,20100820,375000.00,109.382,2.440,,,,20100817,220759,1.00
4E4F376D70F3F714,P,600293JY1,MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A,19980114,0.000,20120315,,,20100817,101652,20100819,50000.00,97.077,1.895,,,,20100817,220759,1.00
23EA05080B77AA4F,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100817,101655,20100820,5000.00,99.503,5.289,,,,20100817,220759,1.00
7DE873102DE5D3E8,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100817,101700,20100820,80000.00,112.154,3.102,,,,20100817,220759,1.00
9EA14AB8F5EFC9C5,D,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100817,101300,20100820,385000.00,107.953,,,,,20100817,220759,1.00
35D8ABBA597E6217,D,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100817,101427,20100820,385000.00,108.027,,,,,20100817,220759,1.00
A9BF8F889232371E,S,649902NR0,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,5.281,20161215,,,20100817,101558,20100820,100000.00,114.898,2.700,,,,20100817,220759,1.00
1574CF570879E0C3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100817,101601,20100820,15000.00,78.250,1.725,,,,20100817,220759,1.00
4C4ED78E474D8FB3,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100817,101617,20100820,5000.00,100.000,4.449,,,,20100817,220759,1.00
AF2FBEDCA041DC8D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,101409,20100820,250000.00,105.510,2.451,,,,20100817,220759,1.00
9B5BF1CFFC329570,D,649902NR0,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,5.281,20161215,,,20100817,101356,20100820,100000.00,114.149,,,,,20100817,220759,1.00
4A59F670A35FFFBA,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100817,101425,20100820,50000.00,101.699,,,,,20100817,220759,1.00
60AAB6540506C92C,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100817,101503,20100820,870000.00,74.222,,,,,20100817,220759,1.00
DB9343C8CEFF775D,S,734336RJ1,PORT HURON MICH SER B,20050901,3.750,20140401,,,20100817,101714,20100820,25000.00,104.215,2.522,,,,20100817,220759,1.00
2126AF80BF782D36,D,68825EX53,OSHKOSH WIS REF-SER C,20100826,2.500,20171201,Y,,20100817,101100,20100826,515000.00,103.213,,,,,20100817,220759,1.00
04CD84960C144157,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100817,101710,20100820,10000.00,108.330,2.880,,,,20100817,220759,1.00
2FB41CDF446E7493,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,101712,20100820,10000.00,102.250,4.501,,,,20100817,220759,1.00
D7A4307E0582A88C,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100817,101713,20100819,5000.00,111.125,1.936,,,,20100817,220759,1.00
B2A63ABB47857EE0,D,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100817,101658,20100820,5000.00,99.503,,,,,20100817,220759,1.00
4284D22A9D577C89,P,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20100817,101709,20100820,35000.00,105.022,1.576,,,,20100817,220759,1.00
E85AB9E301CB5406,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100817,101237,20100820,1MM+,86.054,7.800,,,,20100817,220759,1.00
8DC5274B1B14C186,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100817,083902,20100820,5000.00,99.789,,,,,20100817,220759,1.00
71A02CFD5A083EDD,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100817,101616,20100820,30000.00,102.960,,,,,20100817,220759,1.00
9EFE2954DABCFF53,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100817,101615,20100820,30000.00,103.210,,,,,20100817,220759,1.00
58644349794C1584,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100817,101719,20100820,5000.00,104.250,3.649,,,,20100817,220759,1.00
2CA88710B5A883B2,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100817,101709,20100820,25000.00,113.032,2.840,,,,20100817,220759,1.00
7A19ABFADAF3B850,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100817,101710,20100820,25000.00,65.993,4.370,,,,20100817,220759,1.00
7262212C38AAC861,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100817,101713,20100820,15000.00,98.267,5.117,,,,20100817,220759,1.00
ADFD8F29917B8D47,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100817,100756,20100820,100000.00,48.000,14.415,,,,20100817,220759,1.00
B752777AA3BF339D,S,978700BZ4,WOODBINE BORO N J SCH DIST ,20100824,3.000,20190301,Y,,20100817,101723,20100824,75000.00,101.273,2.831,,,,20100817,220759,1.00
E7505F2230FADB9C,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100817,101710,20100820,25000.00,65.868,,,,,20100817,220759,1.00
17E087A8D8B43D9F,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100817,101700,20100820,50000.00,114.603,2.705,,,,20100817,220759,1.00
A7ADEB27AE4F3404,S,522894PC2,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20190201,,,20100817,101700,20100820,50000.00,101.460,0.723,,,,20100817,220759,1.00
7EC5355EB6AE3205,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,101728,20100824,10000.00,103.000,5.343,,,,20100817,220759,1.00
10AFDFA0F3B21223,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100817,101723,20100817,10000.00,101.240,4.963,,,,20100817,220759,1.00
AE954AB8D54BB39D,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100817,101648,20100820,25000.00,108.700,3.244,,,,20100817,220759,1.00
CA86B71B57EE48E2,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100817,101349,20100820,15000.00,95.875,5.297,,,,20100817,220759,1.00
E5EA159E808C4AE7,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100817,101349,20100820,275000.00,97.000,,,,,20100817,220759,1.00
913FB7E9CFE88010,D,563609EL6,MANITOWOC WIS PUB SCH DIST PROM NTS,20100901,2.000,20140401,Y,,20100817,100300,20100901,500000.00,103.281,,,,,20100817,220759,1.00
6DBF5912343D6BE4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100817,101734,20100820,10000.00,109.010,4.400,,,,20100817,220759,1.00
3BD1B510DE64B6F7,S,704612CE8,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,4.125,20191001,,,20100817,101735,20100820,20000.00,106.108,2.833,,,,20100817,220759,1.00
24CEF7F85A51EF32,D,474750RR9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20110201,,,20100817,101702,20100820,25000.00,102.007,,,,,20100817,220759,1.00
B7A85570231685D8,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100817,101722,20100823,20000.00,101.000,5.617,,,,20100817,220759,1.00
E6A3AB960DE29E65,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,101739,20100820,10000.00,105.188,3.605,,,,20100817,220759,1.00
BFB5F1B39E8E6DBF,D,704612CE8,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,4.125,20191001,,,20100817,101735,20100820,20000.00,104.857,,,,,20100817,220759,1.00
749BE0CD330BBE68,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20100817,101635,20100820,25000.00,117.519,,,,,20100817,220759,1.00
131F8E1C45D01981,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20100817,101631,20100820,25000.00,117.769,,,,,20100817,220759,1.00
80E2D960B3D521E1,P,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100817,101700,20100820,70000.00,111.000,1.378,,,,20100817,220759,1.00
E6131B81B67D8D9D,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20100817,101745,20100820,10000.00,101.105,3.233,,,,20100817,220759,1.00
20DAAB2FEC5C4C56,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,101735,20100901,50000.00,100.095,4.987,,,,20100817,220759,1.00
D3509B5B1B08B660,P,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20100817,101743,20100820,200000.00,103.320,0.725,,,,20100817,220759,1.00
39C35B96325B8DCE,S,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20100817,101740,20100820,20000.00,104.557,3.874,,,,20100817,220759,1.00
95A93C0CE9E63AAF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100817,101412,20100826,25000.00,92.781,5.000,,,,20100817,220759,1.00
92137479351223AD,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100817,101556,20100820,15000.00,85.856,5.523,,,,20100817,220759,1.00
8F607F50B9CFD2C4,S,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100817,101743,20100820,10000.00,109.627,1.245,,,,20100817,220759,1.00
B83419F3AE7081DE,S,74539XKE1,PULASKI CNTY ARK PUB FACS BRD VAR-REF-HSG-WATERFORD APTS ,20020627,,20320701,,,20100817,095330,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
6CE3F36C4E8D73C0,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100817,101717,20100820,1MM+,91.308,,,,,20100817,220759,1.00
3F92DCC750ABC659,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100817,101600,20100817,175000.00,100.000,0.000,,,,20100817,220759,1.00
D9B6722524F429A6,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,101411,20100820,490000.00,101.390,,,,,20100817,220759,1.00
8FBA44B0EABEC9FE,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100817,101746,20100820,15000.00,111.019,3.672,,,,20100817,220759,1.00
C2EF5F9D909B2B73,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100817,101735,20100820,50000.00,105.895,3.525,,,,20100817,220759,1.00
904F243CEA37B9D1,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100817,101746,20100820,25000.00,110.445,2.658,,,,20100817,220759,1.00
B8A3FE243AD816BE,D,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100817,101640,20100820,100000.00,106.341,,P,,,20100817,220759,1.00
0F943001A2C301B1,S,751120AE6,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.658,20240601,Y,,20100817,101200,20100824,275000.00,102.825,4.300,,,,20100817,220759,1.00
5301B5C285C2D490,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100817,101746,20100820,25000.00,109.945,,,,,20100817,220759,1.00
A6719D6E2416193B,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,101752,20100820,20000.00,102.250,4.501,,,,20100817,220759,1.00
29A43F32375598FF,D,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100817,101752,20100820,20000.00,110.676,,,,,20100817,220759,1.00
BE9B44EC584BC8E1,S,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100817,101744,20100820,20000.00,111.677,2.825,,,,20100817,220759,1.00
343E9E75DE0CC00D,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100817,101750,20100830,30000.00,99.126,4.567,,,,20100817,220759,1.00
C23AEC5545BB0ED4,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100817,101100,20100826,1MM+,100.540,4.930,,,,20100817,220759,1.00
43BEF2EDF28C8504,S,955669UE4,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.250,20220201,,,20100817,101739,20100820,10000.00,108.859,2.500,,,,20100817,220759,1.00
DB1F9B0F34260CBC,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100817,101750,20100830,30000.00,96.803,,,,,20100817,220759,1.00
4DCCC0534EBB1A6E,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100817,101746,20100820,10000.00,99.982,5.376,,,,20100817,220759,1.00
EEDA822F9631BD1B,D,242423AH4,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20240501,,,20100817,101502,20100820,25000.00,108.278,,,,,20100817,220759,1.00
EC16C1CE007FF621,S,199491N64,COLUMBUS OHIO VAR PURP-SER A,20100812,3.500,20270601,,,20100817,101602,20100820,10000.00,98.757,3.599,,,,20100817,220759,1.00
E7A204690C604D87,D,199491N64,COLUMBUS OHIO VAR PURP-SER A,20100812,3.500,20270601,,,20100817,101600,20100820,10000.00,98.756,,,,,20100817,220759,1.00
A61D690FDC025EBF,S,593490GS8,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20131001,,,20100817,101756,20100820,20000.00,105.055,1.559,,,,20100817,220759,1.00
04A33A066F664013,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100817,101801,20100820,50000.00,101.205,4.791,,,,20100817,220759,1.00
4376C13CC180D70C,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100817,101443,20100820,1MM+,87.504,,,,,20100817,220759,1.00
2397986101249222,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100817,101806,20100820,65000.00,104.136,3.500,,,,20100817,220759,1.00
12826D6E5D7B20A8,D,593490GS8,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20131001,,,20100817,101805,20100820,20000.00,104.117,,,,,20100817,220759,1.00
4748E4C48B5461D2,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,101800,20100820,50000.00,101.949,4.170,,,,20100817,220759,1.00
EDE75EA00D79DBC0,D,734336RJ1,PORT HURON MICH SER B,20050901,3.750,20140401,,,20100817,101712,20100820,25000.00,104.115,,,,,20100817,220759,1.00
B25A5509155269CF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,101732,20100901,50000.00,99.995,,,,,20100817,220759,1.00
20F1F77F14C1F43D,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100817,101801,20100820,50000.00,100.705,,,,,20100817,220759,1.00
65725C0BD651BA69,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100817,101806,20100820,65000.00,102.261,,,,,20100817,220759,1.00
2CD5131D437AADC0,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100817,101802,20100820,25000.00,96.515,4.489,,,,20100817,220759,1.00
621A0ECBFD53DA50,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100817,101749,20100820,25000.00,104.204,4.482,,,,20100817,220759,1.00
46A67B98655D9E1B,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100817,101752,20100820,10000.00,109.082,,,,,20100817,220759,1.00
9AB6CBEC216AD3D3,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100817,101600,20100820,50000.00,101.627,,,,,20100817,220759,1.00
6CE9A45D0310A4B9,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100817,101817,20100820,10000.00,101.250,3.847,,,,20100817,220759,1.00
2E5D2AE2B88A3419,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100817,101812,20100820,25000.00,66.743,4.250,,,,20100817,220759,1.00
04EDF8987CA244AD,S,963111AA7,WHEELING ILL INDL PROJ REV VAR-V-S INDUSTRIES INC PJ,20001207,,20151201,,,20100817,092002,20100817,150000.00,100.000,0.000,,,,20100817,220759,1.00
AE10032B7C0C43F5,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,101817,20100820,50000.00,108.863,2.000,,,,20100817,220759,1.00
F3A13E7A6CE2236B,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100817,101812,20100820,25000.00,65.868,,,,,20100817,220759,1.00
8F1CA4FF5930D7A2,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100817,101817,20100820,5000.00,97.189,5.350,,,,20100817,220759,1.00
8F552FB3BDCA6FE7,S,815645HC3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20291101,,,20100817,101816,20100820,10000.00,104.000,3.525,,,,20100817,220759,1.00
358F6E30D0BCE213,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100817,101807,20100820,40000.00,104.895,3.654,,,,20100817,220759,1.00
E14B09669AFB2726,S,597664BY6,MIDLAND PARK N J BRD ED ,20030815,4.125,20190815,,,20100817,101525,20100820,25000.00,106.729,1.800,,,,20100817,220759,1.00
5E81B8ED3615B426,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,101820,20100820,25000.00,104.550,2.372,,,,20100817,220759,1.00
85CE9DCF7C3277CA,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,101826,20100820,5000.00,89.750,4.100,,,,20100817,220759,1.00
C096B865F1490756,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100817,101721,20100820,25000.00,100.194,,,,,20100817,220759,1.00
C1DBBF01980299D8,S,611220JW5,MONROE OHIO SER B,20100819,4.000,20211201,Y,,20100817,101822,20100820,45000.00,107.600,3.129,,,,20100817,220759,1.00
CB51420BE1CF24D0,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100817,101823,20100820,5000.00,112.536,2.263,,,,20100817,220759,1.00
E0C37A61DD2982F6,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100817,101827,20100820,10000.00,105.626,3.489,,,,20100817,220759,1.00
5EB030B44BEF9565,S,919112CV2,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20221001,,,20100817,101823,20100820,25000.00,106.497,3.943,,,,20100817,220759,1.00
134A83F2E434431E,S,158877NM8,CHANDLER ARIZ STR & HWY USER REF,20100406,2.250,20150701,,,20100817,101806,20100820,25000.00,104.134,1.368,,,,20100817,220759,1.00
C91DBF19257BBD92,P,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100817,101810,20100820,25000.00,97.300,5.187,,,,20100817,220759,1.00
E8C10D496912FCF3,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100817,101814,20100820,15000.00,109.860,3.736,,,,20100817,220759,1.00
3DA88391982DB723,D,158877NM8,CHANDLER ARIZ STR & HWY USER REF,20100406,2.250,20150701,,,20100817,101806,20100820,25000.00,102.634,,,,,20100817,220759,1.00
5D36B2F6B8D3EA67,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100817,101810,20100820,15000.00,91.000,,,,,20100817,220759,1.00
9CF4D0B5AD97E0CC,S,515318HF3,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20121015,,,20100817,101817,20100820,20000.00,111.646,0.550,,,,20100817,220759,1.00
37185A7B9268B218,S,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20100817,101830,20100820,50000.00,113.411,3.316,,,,20100817,220759,1.00
CDC6C1FE83F98459,D,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100817,101810,20100820,25000.00,97.600,,,,,20100817,220759,1.00
2D01CEB5BA0F7379,S,602245UU4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20090801,5.250,20231001,,,20100817,101552,20100820,500000.00,108.583,4.000,,,,20100817,220759,1.00
1AE011792F1C97CC,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100817,101829,20100826,25000.00,103.150,4.400,,,,20100817,220759,1.00
65DB149E98BFDAE7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,101826,20100820,10000.00,105.000,3.654,,,,20100817,220759,1.00
82232AF71F0D4B56,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100817,101814,20100820,15000.00,109.760,,,,,20100817,220759,1.00
080DD338BC6C029C,D,158877NM8,CHANDLER ARIZ STR & HWY USER REF,20100406,2.250,20150701,,,20100817,101806,20100820,25000.00,102.604,,,,,20100817,220759,1.00
691229CBC0A54B84,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,101831,20100820,10000.00,106.180,5.011,,,,20100817,220759,1.00
DA39104A2EE18065,P,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100817,101809,20100820,15000.00,119.750,1.297,,,,20100817,220759,1.00
B3561C8825F67294,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20100817,101830,20100820,50000.00,112.411,,,,,20100817,220759,1.00
C4980B6D85C617EA,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100817,101721,20100820,25000.00,100.444,,,,,20100817,220759,1.00
E889F985E88DB8F4,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100817,101725,20100820,15000.00,108.060,,,,,20100817,220759,1.00
42A8C5995982ADBB,D,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,101723,20100820,250000.00,77.398,,,,,20100817,220759,1.00
59C7DAE325AB45DE,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100817,101720,20100820,15000.00,108.310,,,,,20100817,220759,1.00
1FBBB877607A1074,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100817,101817,20100820,5000.00,97.189,,,,,20100817,220759,1.00
170CE70C676C8AFF,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,101831,20100820,10000.00,104.430,,,,,20100817,220759,1.00
593BE5B09F3E97AD,P,677520FJ2,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20051027,5.030,20131001,,,20100817,101834,20100820,10000.00,106.906,2.702,,,,20100817,220759,1.00
304731FD346F9FEB,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100817,101811,20100820,20000.00,106.474,3.750,,,,20100817,220759,1.00
DF3611E8D3C5DB00,S,964406HV7,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20200615,,,20100817,101700,20100820,85000.00,110.247,2.600,,,,20100817,220759,1.00
2ADA5941DBDC9824,P,964406HV7,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20200615,,,20100817,101700,20100820,85000.00,110.122,2.619,,,,20100817,220759,1.00
FB22472B32D360B4,S,630599GM4,NAPLES N Y CENT SCH DIST ,20100823,2.250,20120615,Y,,20100817,101657,20100823,40000.00,102.237,1.000,,,,20100817,220759,1.00
8D9E88AF4B5E299C,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100817,101844,20100820,390000.00,100.000,5.484,,,,20100817,220759,1.00
067995177BC8D8A0,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100817,101059,20100820,325000.00,110.271,,S,,,20100817,220759,1.00
F00F4E0D3478819D,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100817,101800,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
3C7578F27BCFC718,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100817,101840,20100820,10000.00,105.235,,,,,20100817,220759,1.00
6E5AC3AFA0E9CCDB,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100817,101742,20100820,25000.00,104.104,,,,,20100817,220759,1.00
E73785CD0AFB6561,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100817,101845,20100820,15000.00,110.964,2.936,,,,20100817,220759,1.00
74AC574727D9250F,S,415666JL1,HARRISONBURG VA WTR-SER B,20020601,5.000,20300715,,,20100817,101847,20100820,15000.00,109.302,0.599,,,,20100817,220759,1.00
9AF6DD8C91B51F0E,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100817,101847,20100820,100000.00,27.862,5.931,,,,20100817,220759,1.00
4486EAEBF86E4EF8,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100817,101855,20100820,50000.00,101.044,,,,,20100817,220759,1.00
33122AF50C643BB4,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100817,101853,20100820,50000.00,101.044,,,,,20100817,220759,1.00
40D358EF2A9B25A2,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100817,101800,20100820,10000.00,101.238,4.356,,,,20100817,220759,1.00
B51DE49DB1F3142B,D,104889UX6,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20160201,,,20100817,101842,20100820,25000.00,109.875,,,,,20100817,220759,1.00
AF095379DFD015E7,D,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100817,101837,20100820,25000.00,114.288,,,,,20100817,220759,1.00
30E2B4EF013B7CDE,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100817,101200,20100913,150000.00,41.009,,,,,20100817,220759,1.00
24EA081074E30238,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100817,101416,20100820,15000.00,85.856,,,,,20100817,220759,1.00
86415F338886559B,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100817,101800,20100820,15000.00,36.188,5.413,,,,20100817,220759,1.00
C0DA74CDB6ED5E8B,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100817,101853,20100820,50000.00,102.559,3.072,,,,20100817,220759,1.00
76A0CD4F01BF11F2,S,104889UX6,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20160201,,,20100817,101852,20100820,25000.00,110.675,1.926,,,,20100817,220759,1.00
0328A8B050FBB1DE,S,545624FP8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20200801,,,20100817,101853,20100820,5000.00,112.799,2.093,,,,20100817,220759,1.00
975B10DD86627343,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100817,101828,20100820,10000.00,91.000,,,,,20100817,220759,1.00
EF64B56551428A33,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100817,101836,20100820,25000.00,114.288,3.181,,,,20100817,220759,1.00
65DBF57DE0022670,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100817,101747,20100820,550000.00,99.200,5.104,,,,20100817,220759,1.00
AE8C4D6929B34F15,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,101847,20100820,15000.00,100.418,4.420,,,,20100817,220759,1.00
12DB34F90693F730,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100817,101848,20100820,30000.00,104.996,4.191,,,,20100817,220759,1.00
F8C56B20FFB66881,S,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20100817,101851,20100820,10000.00,104.751,1.091,,,,20100817,220759,1.00
4256D4AF04DC4C21,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,101857,20100915,20000.00,100.481,3.190,,,,20100817,220759,1.00
FD10F2E5E81378CF,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,101842,20100820,10000.00,102.699,4.045,,,,20100817,220759,1.00
948D492FB117AE9B,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,101835,20100820,10000.00,108.496,2.624,,,,20100817,220759,1.00
B5D81D799B6B0EDF,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100817,100815,20100819,50000.00,99.750,,,,,20100817,220759,1.00
6482B485AB052DD8,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,101847,20100820,15000.00,98.543,,,,,20100817,220759,1.00
BB477983BF6A1749,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100817,101848,20100820,30000.00,104.871,,,,,20100817,220759,1.00
9E3AF8ACFFBFF7D4,D,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20100817,101851,20100820,10000.00,104.626,,,,,20100817,220759,1.00
104FF1591F3BA4F8,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,101842,20100820,10000.00,100.699,,,,,20100817,220759,1.00
1A399B0A96B750AC,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,101835,20100820,10000.00,108.395,,,,,20100817,220759,1.00
5C52A5C054BF6D68,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,101857,20100915,20000.00,99.481,,,,,20100817,220759,1.00
72721DCADD9220DB,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100817,101905,20100820,50000.00,107.213,4.843,,,,20100817,220759,1.00
170DBBA229D6A66B,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100817,101905,20100820,25000.00,99.250,,,,,20100817,220759,1.00
2D47BB913CE0BA73,S,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100817,101700,20100820,25000.00,105.603,0.600,,,,20100817,220759,1.00
BF735A69E4F03E2C,S,167562HC4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.000,20130101,,,20100817,101902,20100820,25000.00,103.345,2.532,,,,20100817,220759,1.00
379C303D3C089A19,D,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100817,101753,20100820,150000.00,111.994,,,,,20100817,220759,1.00
8CFF5758927D7054,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100817,101804,20100820,10000.00,103.050,,,,,20100817,220759,1.00
565BA90F73483DD5,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100817,101811,20100820,445000.00,97.815,,,,,20100817,220759,1.00
7C7FC7783454E629,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100817,101727,20100820,1MM+,87.629,5.650,,,,20100817,220759,1.00
17D256816119C538,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,101729,20100820,1MM+,109.382,2.440,,,,20100817,220759,1.00
57496630556AF004,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100817,101819,20100820,100000.00,102.336,0.583,,,,20100817,220759,1.00
A752637DE4749496,P,058705FY5,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20170601,,,20100817,101837,20100820,50000.00,104.375,1.743,,,,20100817,220759,1.00
393362FBA6C4CCBF,S,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100817,101855,20100820,10000.00,104.174,2.358,,,,20100817,220759,1.00
ABA9C0E3E8959C05,D,73885NAJ5,POWAY CALIF UNI SCH DIST PUB ,20030320,3.500,20120901,,,20100817,101847,20100819,20000.00,100.947,,S,,,20100817,220759,1.00
35DB32F4DE4C2B36,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100817,101813,20100820,15000.00,109.510,,,,,20100817,220759,1.00
8C0C671C4F571B7C,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100817,101811,20100820,15000.00,109.760,,,,,20100817,220759,1.00
3C9F40256CCBDDFC,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100817,101914,20100820,10000.00,103.875,4.319,,,,20100817,220759,1.00
9AD62B19DFA8EC0B,P,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100817,101915,20100820,25000.00,103.598,1.664,,,,20100817,220759,1.00
F7D52479FF9C48BD,S,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20100817,101832,20100820,50000.00,104.614,1.201,,,,20100817,220759,1.00
A011E06D956D20D5,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,101800,20100820,10000.00,100.699,,,,,20100817,220759,1.00
014A7651E0F860B3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100817,101730,20100820,25000.00,99.750,5.017,,,,20100817,220759,1.00
393FE36568970246,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100817,101732,20100820,25000.00,99.750,,,,,20100817,220759,1.00
071DE4FB67752BB7,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100817,101603,20100820,395000.00,104.420,,,,,20100817,220759,1.00
386EEAEB8A7C8A49,S,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100817,101908,20100820,25000.00,107.956,3.621,,,,20100817,220759,1.00
232FE5F34EBE8116,D,919112CV2,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20221001,,,20100817,101821,20100820,25000.00,104.122,,,,,20100817,220759,1.00
EBD06BB0F4CD2D1A,D,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100817,101910,20100820,25000.00,106.061,,,,,20100817,220759,1.00
AD0EEAA8A00B3C3D,D,278443Q66,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.250,20220401,,,20100817,101800,20100820,50000.00,106.086,,,,,20100817,220759,1.00
D587DCA5CF8C9A24,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,101835,20100820,10000.00,108.145,,,,,20100817,220759,1.00
CD6FF073862A5910,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,101816,20100820,10000.00,108.395,,,,,20100817,220759,1.00
5427EF14B2D9464F,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100817,101900,20100820,30000.00,112.089,3.290,,,,20100817,220759,1.00
F716C9C3A74E3137,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100817,101900,20100820,25000.00,102.243,4.718,,,,20100817,220759,1.00
9C28C718AAE7802C,S,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20100817,101923,20100820,30000.00,109.322,3.137,,,,20100817,220759,1.00
6FF7619F73C8A2BC,S,207758FA6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20150201,,,20100817,101701,20100820,40000.00,107.232,1.320,,,,20100817,220759,1.00
DDEDDC64A30F4221,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100817,101924,20100820,25000.00,99.500,4.037,,,,20100817,220759,1.00
54BA326ADA75AD5E,S,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100817,101929,20100820,10000.00,114.034,1.338,,,,20100817,220759,1.00
F97F7C7523CD0A0E,S,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100817,101923,20100820,30000.00,105.722,1.850,,,,20100817,220759,1.00
84E28714C523262B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,101930,20100830,30000.00,84.779,6.850,,,,20100817,220759,1.00
B70A5C3A74B0D8AA,D,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,101818,20100820,250000.00,77.338,,,,,20100817,220759,1.00
C040192C767B4A8A,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100817,101900,20100820,35000.00,97.916,5.159,,,,20100817,220759,1.00
EEFA872961312C42,S,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20100817,101927,20100820,20000.00,86.121,2.921,,,,20100817,220759,1.00
A7B180A57C57A48A,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100817,101924,20100820,25000.00,97.625,,,,,20100817,220759,1.00
27319D649B5A0453,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100817,101937,20100819,5000.00,103.645,4.402,,,,20100817,220759,1.00
220ACF98564B3558,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,101940,20100820,5000.00,105.188,3.605,,,,20100817,220759,1.00
981DFB561C67B738,S,64966DXC8,NEW YORK N Y SER G,20041221,4.500,20221201,,,20100817,101858,20100820,100000.00,104.953,3.250,,,,20100817,220759,1.00
B5F479CCC49F4619,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100817,101936,20100820,100000.00,101.586,4.649,,,,20100817,220759,1.00
9E8368106256F2A3,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100817,101946,20100819,5000.00,93.880,5.213,,,,20100817,220759,1.00
7C3A3DF2935088D2,S,92862PCG1,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20141201,,,20100817,101939,20100820,25000.00,105.063,1.900,,,,20100817,220759,1.00
EA6F057A1B3B01BF,S,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100817,101927,20100820,25000.00,109.676,3.430,,,,20100817,220759,1.00
DC0D755A6336EEDA,S,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20100817,101901,20100820,100000.00,107.409,0.931,,,,20100817,220759,1.00
8B28879F0AE6B827,S,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100817,101940,20100820,25000.00,103.248,4.357,,,,20100817,220759,1.00
2A34631F4B99AAE5,S,579173AG0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.000,20140701,,,20100817,101756,20100820,135000.00,109.000,1.589,,,,20100817,220759,1.00
A7CDEB936815CE59,D,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20100817,101859,20100820,100000.00,107.309,,,,,20100817,220759,1.00
51F3F6D3ABEDCE76,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100817,101938,20100820,10000.00,112.905,,,,,20100817,220759,1.00
E489092E44A1D997,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,101952,20100824,30000.00,101.500,4.810,,,,20100817,220759,1.00
9E3DFCFD5E65A9C0,P,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100817,101944,20100820,10000.00,109.177,7.199,,,,20100817,220759,1.00
0300282D0F56E5FE,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,101945,20100826,50000.00,101.250,4.095,,,,20100817,220759,1.00
08C1B324742FCCD0,D,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100817,101700,20100820,10000.00,103.574,,,,,20100817,220759,1.00
E5501A5E318BE20A,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100817,101940,20100820,50000.00,103.440,4.000,,,,20100817,220759,1.00
380CD5D646E0BAD5,S,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100817,101847,20100820,1MM+,113.927,1.850,,,,20100817,220759,1.00
3E95DB682BAF9F5B,P,451888DR9,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON-NATL IBC,19940115,5.850,20140115,,,20100817,101943,20100820,40000.00,111.061,2.442,,,,20100817,220759,1.00
E8C78CE4BB54668E,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100817,101707,20100820,395000.00,104.495,,,,,20100817,220759,1.00
3B02D3E75022EB54,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100817,102000,20100820,20000.00,99.200,4.433,,,,20100817,220759,1.00
33545170B5A7D1CA,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,102008,20100909,5000.00,102.250,5.078,,,,20100817,220759,1.00
6D5202FC587C7CBC,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100817,102011,20100826,35000.00,100.000,2.399,,,,20100817,220759,1.00
C1E9E72AACEF9EFB,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100817,101614,20100820,500000.00,108.216,5.000,,,,20100817,220759,1.00
F1C9BFBA7982D0E2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,102000,20100830,35000.00,84.779,6.850,,,,20100817,220759,1.00
6EF993ED546CA082,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20100817,101901,20100820,30000.00,106.405,,,,,20100817,220759,1.00
53F4D3FA6C034889,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100817,101907,20100820,30000.00,99.249,,,,,20100817,220759,1.00
7E135FDA94B8ECEF,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20100817,101900,20100820,30000.00,106.655,,,,,20100817,220759,1.00
CE19DBED0D7D1608,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100817,101940,20100820,50000.00,103.440,,,,,20100817,220759,1.00
895076EB4B88E933,S,303549BR9,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.000,20121201,,,20100817,102012,20100820,25000.00,106.725,1.009,,,,20100817,220759,1.00
40DF1997A07E5C45,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100817,101800,20100820,50000.00,102.578,4.550,,,,20100817,220759,1.00
2B96137CD377CC5F,D,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100817,101940,20100820,60000.00,65.459,,,,,20100817,220759,1.00
42BFC2A96760C8C8,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100817,102015,20100820,50000.00,109.163,3.487,,,,20100817,220759,1.00
E19A3205FE1AC6AD,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100817,102015,20100820,50000.00,108.163,,,,,20100817,220759,1.00
12D96B1A55718248,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100817,102013,20100820,25000.00,103.854,,,,,20100817,220759,1.00
6641334735A0AE51,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,102021,20100825,30000.00,100.250,4.593,,,,20100817,220759,1.00
3A2BEE1BBC22585A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,102023,20100820,10000.00,101.116,4.608,,,,20100817,220759,1.00
F7916F0E8BEB5FEC,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100817,102007,20100820,25000.00,105.074,4.320,,,,20100817,220759,1.00
46CDAEB1F16D4F70,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100817,101732,20100820,10000.00,96.625,,,,,20100817,220759,1.00
4014A98A645F18B3,P,442331MV3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20110301,,,20100817,101942,20100820,100000.00,102.336,0.583,,,,20100817,220759,1.00
CB2A1825D8CE9EC6,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100817,100200,20100820,125000.00,48.000,,,,,20100817,220759,1.00
AC69768F7A4F745C,D,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100817,102006,20100825,25000.00,100.375,,,,,20100817,220759,1.00
A0F16045AB02E02A,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100817,101944,20100820,10000.00,92.895,5.200,,,,20100817,220759,1.00
9CB7058B7C383574,P,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100817,101500,20100820,25000.00,114.179,4.130,,,,20100817,220759,1.00
0055416413771D6C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,101927,20100825,15000.00,98.750,5.076,,,,20100817,220759,1.00
99F4A3B8A24E3080,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100817,102000,20100820,10000.00,99.700,4.276,,,,20100817,220759,1.00
8D5A3DE10A94F227,D,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100817,101923,20100820,25000.00,107.051,,,,,20100817,220759,1.00
EF02F6E99DF454E7,D,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100817,101922,20100820,25000.00,107.301,,,,,20100817,220759,1.00
EEB4611F18E71272,S,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20100817,102025,20100820,15000.00,119.354,2.459,,,,20100817,220759,1.00
E8B70B0772DD1D7B,S,94274YAJ6,WATTS BAR UTIL DIST TENN REF,20041221,4.000,20130901,,,20100817,101559,20100820,150000.00,109.846,0.710,,,,20100817,220759,1.00
FB4F4087870F752D,D,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20100817,102025,20100820,15000.00,118.354,,,,,20100817,220759,1.00
E14487FE6CA37A0B,D,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20100817,102017,20100820,100000.00,121.653,,,,,20100817,220759,1.00
1FD368E2F96082F4,D,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100817,102006,20100825,25000.00,100.375,,,,,20100817,220759,1.00
36C2584C54F9DFC6,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100817,101941,20100820,10000.00,83.360,6.160,,,,20100817,220759,1.00
90E1E91E252D9029,S,696627CS5,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.400,20140901,,,20100817,102029,20100820,15000.00,89.575,7.440,,,,20100817,220759,1.00
68544EA8E955E60E,S,964559QH4,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.750,20300815,,,20100817,102020,20100820,35000.00,106.000,3.430,,,,20100817,220759,1.00
237C7AF94AEAB37D,P,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100817,102016,20100820,15000.00,114.585,1.802,,,,20100817,220759,1.00
60447C54F3D5D795,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100817,102022,20100820,100000.00,25.877,6.001,,,,20100817,220759,1.00
A740C7CB64AF3659,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100817,101954,20100820,15000.00,94.165,4.900,,,,20100817,220759,1.00
F2737E7D530F2801,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100817,102021,20100820,25000.00,106.500,3.232,,,,20100817,220759,1.00
D9B1B22C57C2B86E,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100817,102004,20100820,25000.00,105.000,3.628,,,,20100817,220759,1.00
3B24C39A271E634D,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,102016,20100820,10000.00,101.293,4.448,,,,20100817,220759,1.00
BAB042464876F767,S,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,Y,,20100817,102006,20100825,25000.00,101.595,2.096,,,,20100817,220759,1.00
7AD00CD45509F5A7,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,101743,20100831,15000.00,98.420,5.250,,,,20100817,220759,1.00
D5A3AEE9926FDE44,S,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20100817,102014,20100820,100000.00,122.869,2.050,,,,20100817,220759,1.00
8E8094CC1A1023BC,S,355046JB0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20210115,,,20100817,102031,20100820,15000.00,103.685,3.250,,,,20100817,220759,1.00
DE44D5C6551B13C4,D,696627CS5,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.400,20140901,,,20100817,102029,20100820,15000.00,89.375,,,,,20100817,220759,1.00
B0016411E59DCE12,D,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20100817,102014,20100820,100000.00,121.653,,,,,20100817,220759,1.00
99A8DA5981809C94,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100817,102037,20100820,10000.00,94.261,3.928,,,,20100817,220759,1.00
5075632724263B98,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,102009,20100826,250000.00,100.636,,,,,20100817,220759,1.00
366FAF6BDC10F3D5,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,102045,20100820,40000.00,104.965,4.902,,,,20100817,220759,1.00
7BC71C5C0551B878,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100817,102041,20100820,10000.00,100.499,4.909,,,,20100817,220759,1.00
C417E989F117563C,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20100817,102045,20100820,25000.00,103.942,4.456,,,,20100817,220759,1.00
4EAC80F6BC6108A8,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100817,102017,20100820,100000.00,103.423,3.244,,,,20100817,220759,1.00
064996DC37FABB20,D,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20100817,101946,20100820,40000.00,102.609,,,,,20100817,220759,1.00
5A3EB687C4357EF7,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,102047,20100820,50000.00,104.750,2.255,,,,20100817,220759,1.00
80604E50BD239446,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100817,102020,20100820,100000.00,102.423,,,,,20100817,220759,1.00
A21A6FD35DB83A97,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,102047,20100820,50000.00,103.750,,,,,20100817,220759,1.00
6EA6E0571367217F,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,,,20100817,102047,20100820,15000.00,102.250,3.727,,,,20100817,220759,1.00
3B3AB84CA1997DB5,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100817,102047,20100820,95000.00,121.846,3.100,,,,20100817,220759,1.00
0C0F2D589A238FBB,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,102053,20100820,30000.00,101.700,4.280,,,,20100817,220759,1.00
1BC75A1F69AF693E,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100817,102022,20100820,10000.00,116.803,1.180,,,,20100817,220759,1.00
C331CDE5AC71B600,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100817,102008,20100820,100000.00,102.435,0.401,,,,20100817,220759,1.00
04F456C34D72B5AB,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100817,102053,20100820,50000.00,94.700,5.387,,,,20100817,220759,1.00
18DDCE0BECAA2EFC,S,684517AP0,ORANGE CNTY FLA SCH BRD CTFS SER A,19970501,6.000,20110801,,,20100817,102057,20100820,12500.00,104.695,1.007,,,,20100817,220759,1.00
4EE038A576A7381B,P,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20100817,102046,20100820,25000.00,105.189,1.604,,,,20100817,220759,1.00
CDE448F316F6F62A,S,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20100817,101900,20100820,40000.00,102.734,1.000,,,,20100817,220759,1.00
482CC7D1C8125316,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100817,102056,20100820,25000.00,103.000,3.113,,,,20100817,220759,1.00
F7E30977CD3B9785,D,614478LB9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20150201,,,20100817,101823,20100820,100000.00,112.047,,,,,20100817,220759,1.00
4EB7A4F9919C0F21,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100817,102023,20100820,25000.00,102.032,4.150,,,,20100817,220759,1.00
D806877B8EF6550D,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100817,102025,20100820,10000.00,116.803,,,,,20100817,220759,1.00
EDFB9FF1A8FD0BCB,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100817,102000,20100820,25000.00,102.032,,,,,20100817,220759,1.00
9FBD8745603BE43C,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100817,101633,20100820,25000.00,99.750,,,,,20100817,220759,1.00
4232517ACA6D5A88,S,57586ETJ0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20191001,,,20100817,102100,20100820,40000.00,117.330,2.829,,,,20100817,220759,1.00
1F051E05B93FFBCF,S,771146TK3,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300215,Y,,20100817,102036,20100915,200000.00,102.765,3.650,,,,20100817,220759,1.00
B0DA67794300BB9E,D,57586ETJ0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20191001,,,20100817,102100,20100820,40000.00,115.830,,,,,20100817,220759,1.00
32B2C4A3D5E1FF32,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100817,102002,20100820,25000.00,103.699,,,,,20100817,220759,1.00
38089AB9795F466A,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100817,102006,20100820,30000.00,112.751,,,,,20100817,220759,1.00
FD827C454741AF36,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100817,102100,20100820,100000.00,95.800,5.367,,,,20100817,220759,1.00
6DDB0E5E29E598F0,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100817,102025,20100817,100000.00,100.000,0.000,,,,20100817,220759,1.00
42E3DF8268833104,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100817,101845,20100820,780000.00,98.625,,,,,20100817,220759,1.00
5AC00ECA20C50C6F,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100817,102057,20100817,300000.00,100.000,0.000,,,,20100817,220759,1.00
087799175371C5C1,S,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20100817,102103,20100820,30000.00,106.760,3.008,,,,20100817,220759,1.00
D5508DF4A4152C38,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100817,102103,20100820,25000.00,100.981,2.000,,,,20100817,220759,1.00
7A197EA6616BE26D,S,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20100817,102114,20100820,15000.00,104.077,3.781,,,,20100817,220759,1.00
3BD73070BB87BBE6,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100817,102105,20100820,15000.00,97.929,4.750,,,,20100817,220759,1.00
EBE3D85B2BB3C4FC,S,68825EX53,OSHKOSH WIS REF-SER C,20100826,2.500,20171201,Y,,20100817,101600,20100826,515000.00,103.363,2.000,,,,20100817,220759,1.00
3BFB18A4955B9D9F,D,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20100817,102114,20100820,15000.00,103.077,,,,,20100817,220759,1.00
73F106B49D287ACF,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100817,102114,20100820,165000.00,110.510,2.550,,,,20100817,220759,1.00
5F9518B2045503CB,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,101800,20100823,10000.00,98.420,5.250,,,,20100817,220759,1.00
6BCA4AC7EDB09C21,S,469495AL9,JACKSONVILLE FLA TRANSN REV ,20010501,4.400,20111001,,,20100817,101717,20100820,125000.00,104.211,0.601,,,,20100817,220759,1.00
EB07861B0FB211EC,S,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20100817,102118,20100820,15000.00,104.077,3.781,,,,20100817,220759,1.00
F7C231998B7BDE59,S,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100817,102121,20100902,25000.00,100.861,3.393,,,,20100817,220759,1.00
B20E1409D6C03CFE,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100817,102123,20100826,10000.00,101.500,5.821,,,,20100817,220759,1.00
634509DDF786644B,P,59465HAE6,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.125,20101115,,,20100817,102125,20100820,20000.00,100.000,3.125,,,,20100817,220759,1.00
925C5FC27E157E8E,D,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20100817,102118,20100820,15000.00,103.077,,,,,20100817,220759,1.00
C440D8BFEDC97749,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100817,102123,20100820,35000.00,102.375,4.579,,,,20100817,220759,1.00
17ADF06191159859,D,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100817,102121,20100902,25000.00,99.861,,,,,20100817,220759,1.00
A5973CABB7927C2D,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100817,102023,20100820,10000.00,92.075,,,,,20100817,220759,1.00
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2D6FE3C5D20E6149,S,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100817,102145,20100820,30000.00,110.842,3.800,,,,20100817,220759,1.00
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FFE512271E127F07,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100817,101755,20100820,445000.00,97.875,,,,,20100817,220759,1.00
ECD465A0439022C3,D,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100817,102144,20100820,50000.00,99.500,,,,,20100817,220759,1.00
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5F2351C82C05FFBB,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100817,102153,20100820,40000.00,104.988,3.000,,,,20100817,220759,1.00
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6F9822919C627043,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100817,102126,20100820,5000.00,99.000,5.081,,,,20100817,220759,1.00
DF114EE4240BE617,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,102146,20100820,50000.00,99.000,,,,,20100817,220759,1.00
B2807E91D50C7249,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,102146,20100820,50000.00,99.050,,,,,20100817,220759,1.00
D465944E1A586852,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100817,102158,20100820,15000.00,105.250,4.208,,,,20100817,220759,1.00
AFF4EFC043B3972D,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,102155,20100826,25000.00,102.974,4.132,,,,20100817,220759,1.00
911B103F38EAFBA0,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100817,102157,20100819,50000.00,22.540,6.550,,,,20100817,220759,1.00
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1EB45ED9F0B58C09,S,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100817,102206,20100820,200000.00,75.437,3.578,,,,20100817,220759,1.00
5255FFC289144B03,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100817,102127,20100817,200000.00,100.000,0.000,,,,20100817,220759,1.00
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BE4D48D6A672882B,D,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100817,102206,20100820,200000.00,74.637,,,,,20100817,220759,1.00
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CB4AF8F8C4FC76F2,P,597783YZ6,MIDLAND TEX INDPT SCH DIST SCH BLDG,20070701,4.625,20220215,,,20100817,102150,20100819,5000.00,109.316,3.033,,,,20100817,220759,1.00
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7841AD976ACED65A,D,879677DA7,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20151201,Y,,20100817,101459,20100825,165000.00,101.343,,P,,,20100817,220759,1.00
7A4AEF18DEC07CBF,D,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20100817,102140,20100820,250000.00,112.931,,P,,,20100817,220759,1.00
50CB7C80E95B80C8,D,167562HC4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.000,20130101,,,20100817,102000,20100820,25000.00,102.677,,,,,20100817,220759,1.00
36C54B729B5B36BA,D,700722RE3,PARK RAPIDS MINN IMPT-SER B,20100801,3.500,20251201,Y,,20100817,102158,20100824,25000.00,99.410,,,,,20100817,220759,1.00
285F799A4E827B19,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,102223,20100820,10000.00,101.250,4.372,,,,20100817,220759,1.00
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045B9BADE3CB8404,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20100817,102200,20100820,40000.00,106.902,3.446,,,,20100817,220759,1.00
DA7A0973C5D8EABC,S,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20100817,102200,20100820,10000.00,99.867,4.400,,,,20100817,220759,1.00
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FF19128D29BBD77E,D,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20100817,084505,20100820,60000.00,100.250,,,,,20100817,220759,1.00
652B4035065198F9,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,102230,20100820,10000.00,101.116,4.608,,,,20100817,220759,1.00
5B85407EBD936B6B,S,560427DZ6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-NOT INSD-SER A,20050817,5.000,20350701,,,20100817,102231,20100820,10000.00,106.059,3.629,,,,20100817,220759,1.00
575BAC42F5391A94,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,102231,20100820,30000.00,102.451,4.928,,,,20100817,220759,1.00
5046B5512006F614,D,560427DZ6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-NOT INSD-SER A,20050817,5.000,20350701,,,20100817,102235,20100820,10000.00,103.721,,,,,20100817,220759,1.00
0593FF0928EB1B63,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100817,102202,20100820,5000.00,107.481,6.000,,,,20100817,220759,1.00
1932DA9685624B5D,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100817,102207,20100820,25000.00,102.254,4.587,,,,20100817,220759,1.00
5A132E8C35ACB2C9,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100817,102229,20100820,10000.00,103.024,4.800,,,,20100817,220759,1.00
6C0C2DDD3F9AD547,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,102236,20100831,30000.00,101.750,3.881,,,,20100817,220759,1.00
83847BF89399667E,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20100817,102120,20100820,25000.00,104.800,1.210,,,,20100817,220759,1.00
D8ADBA89E235F33B,D,081473FG0,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.500,20180815,Y,,20100817,101300,20100825,85000.00,100.948,,,,,20100817,220759,1.00
038B73314FA8ECD4,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100817,102207,20100820,25000.00,100.250,,,,,20100817,220759,1.00
5793A9521ABDFD43,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100817,102207,20100820,25000.00,100.496,,,,,20100817,220759,1.00
B3C1AAE7074311FD,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,102122,20100820,50000.00,102.705,,,,,20100817,220759,1.00
30EEF2AF6F74B1A3,D,919112CV2,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20221001,,,20100817,102029,20100820,25000.00,103.872,,,,,20100817,220759,1.00
9DFEA3826695F9CC,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100817,102200,20100820,5000.00,102.999,2.870,,,,20100817,220759,1.00
CF220C5502441FCA,P,196734AM9,COLORADO ST HIGHER ED CAP ,20081106,4.250,20141101,,,20100817,102237,20100820,30000.00,106.692,2.558,,,,20100817,220759,1.00
577819C9DFA7BA17,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100817,102234,20100820,20000.00,103.375,4.730,,,,20100817,220759,1.00
F52E092F76AE8BB6,P,220112RN8,CORPUS CHRISTI TEX CTFS OBLIG,20000901,4.850,20110301,,,20100817,102218,20100819,10000.00,102.086,0.920,,,,20100817,220759,1.00
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AF119BD05E726F76,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,102114,20100820,250000.00,104.480,,P,,,20100817,220759,1.00
2F20CCAE074509F6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,102143,20100820,250000.00,104.570,,S,,,20100817,220759,1.00
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17266746DFAFA8DF,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100817,102227,20100819,50000.00,22.540,6.550,,,,20100817,220759,1.00
22489203E713C8AC,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100817,102219,20100817,500000.00,100.000,0.000,,,,20100817,220759,1.00
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7CE7B47637C30226,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,102100,20100826,25000.00,101.349,,,,,20100817,220759,1.00
CFB3654708E0FD37,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,102152,20100826,25000.00,101.599,,,,,20100817,220759,1.00
D304923482E461BA,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100817,102259,20100820,20000.00,99.650,3.284,,,,20100817,220759,1.00
98C7044C3757C2D2,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100817,102300,20100823,10000.00,100.899,3.887,,,,20100817,220759,1.00
22B6DA2309C8DD62,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100817,102048,20100820,1MM+,108.754,2.940,,,,20100817,220759,1.00
BCF5FE78444E09F1,P,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100817,102257,20100820,40000.00,99.000,5.118,,,,20100817,220759,1.00
D4AF1EC319A483E2,S,771146TL1,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310215,Y,,20100817,102239,20100915,280000.00,102.200,3.721,,,,20100817,220759,1.00
0B1DEB53787C74AF,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100817,101501,20100819,325000.00,100.000,,,,,20100817,220759,1.00
A90298CE6E7616DC,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100817,102259,20100820,20000.00,97.425,5.192,,,,20100817,220759,1.00
C5111436D80F460D,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100817,102302,20100820,10000.00,111.713,4.605,,,,20100817,220759,1.00
5BE600208D0C4D7A,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100817,102300,20100820,10000.00,103.650,4.464,,,,20100817,220759,1.00
BF64C1190D7ED385,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100817,101905,20100820,30000.00,99.499,,,,,20100817,220759,1.00
71AC83150272F882,S,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100817,102304,20100820,25000.00,99.987,5.001,,,,20100817,220759,1.00
DE7EBEE78175907B,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100817,101501,20100824,1000000.00,103.683,4.624,,,,20100817,220759,1.00
531448793D2731AF,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100817,102302,20100820,10000.00,109.713,,,,,20100817,220759,1.00
40978EDCC3A13EB5,D,516228NP4,LANSE CREUSE MICH PUB SCHS REF,20060125,4.000,20190501,,,20100817,102234,20100820,100000.00,103.935,,P,,,20100817,220759,1.00
93CE0C4186121D7E,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100817,102305,20100820,10000.00,101.250,,,,,20100817,220759,1.00
1EE37F05C1D2C3AA,S,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100817,102302,20100820,10000.00,112.293,0.522,,,,20100817,220759,1.00
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29BDC7C58D7D11DB,S,306005DH9,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.150,20211101,,,20100817,102200,20100901,15000.00,101.865,3.500,,,,20100817,220759,1.00
0701F575AD2F5815,D,701638DR6,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.600,20220801,,,20100817,102132,20100820,120000.00,106.601,,S,,,20100817,220759,1.00
875573F6ECC44E3F,S,242423AG6,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20230501,,,20100817,102103,20100820,25000.00,110.953,3.526,,,,20100817,220759,1.00
CEC293B000726913,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100817,102318,20100820,10000.00,101.907,4.747,,,,20100817,220759,1.00
A07E68BBFE8475F0,D,242423AG6,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20230501,,,20100817,102103,20100820,25000.00,109.041,,,,,20100817,220759,1.00
612514002EA7B5E5,D,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100817,102214,20100820,40000.00,106.446,,,,,20100817,220759,1.00
31F9D94E082258CD,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,102216,20100820,200000.00,91.250,,,,,20100817,220759,1.00
7BB421D427D8C54A,P,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100817,102255,20100820,10000.00,91.631,5.896,,,,20100817,220759,1.00
C4CC878F29D9570C,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100817,102251,20100820,90000.00,100.500,3.338,,,,20100817,220759,1.00
BEFE1A6B59C5260F,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100817,102318,20100907,25000.00,96.369,4.750,,,,20100817,220759,1.00
774F5BA166BD8AA9,S,440614FA8,HORNELL N Y CITY SCH DIST ,20030215,4.000,20140615,,,20100817,102320,20100820,25000.00,104.718,1.365,,,,20100817,220759,1.00
85C4E3A96634763F,S,62708PAL3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.375,20140801,,,20100817,102328,20100820,5000.00,101.000,4.097,,,,20100817,220759,1.00
FC04A417B20EC49D,S,682871CW6,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.550,20240501,Y,,20100817,102100,20100826,250000.00,101.487,5.350,,,,20100817,220759,1.00
20FAE0C1EE847848,S,6095583N9,MONMOUTH CNTY N J ,20060606,5.000,20150115,,,20100817,102326,20100820,25000.00,115.271,1.410,,,,20100817,220759,1.00
B18C22AA1AF3BA22,D,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20100817,102229,20100820,100000.00,109.436,,,,,20100817,220759,1.00
A142BF16EA62E9E7,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100817,102331,20100820,75000.00,101.000,4.869,,,,20100817,220759,1.00
7DAA457997CF1D77,S,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100817,102329,20100820,10000.00,91.981,5.867,,,,20100817,220759,1.00
D52F2450D692D70F,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100817,102331,20100820,5000.00,102.005,5.450,,,,20100817,220759,1.00
742F43C9C5F65C55,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100817,102003,20100820,25000.00,103.449,,,,,20100817,220759,1.00
CD2AD9F59E261B02,D,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20100817,102229,20100820,100000.00,109.486,,,,,20100817,220759,1.00
1974E9410B48CBF6,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100817,101856,20100820,50000.00,102.453,,,,,20100817,220759,1.00
8FEDA62FEBBC6736,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100817,102300,20100820,10000.00,76.250,6.841,,,,20100817,220759,1.00
587FA3441C9B3A44,P,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20100817,102248,20100819,10000.00,104.080,0.848,,,,20100817,220759,1.00
A10222627DDE77C5,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20100817,102249,20100819,10000.00,104.280,0.651,,,,20100817,220759,1.00
6EEFE7617F1CB34A,P,46613PSP2,JEA FLA WTR & SWR SYS REV SER B,20061031,3.600,20111001,,,20100817,102301,20100819,10000.00,102.679,1.177,,,,20100817,220759,1.00
6E6AC5C0394B1D2B,S,46613PSP2,JEA FLA WTR & SWR SYS REV SER B,20061031,3.600,20111001,,,20100817,102301,20100819,10000.00,102.879,1.000,,,,20100817,220759,1.00
45E7AF62C44280F1,S,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100817,102309,20100820,10000.00,108.231,2.483,,,,20100817,220759,1.00
2685867F36BA11E7,P,549187PK2,LUBBOCK TEX CTFS OBLIG,20010601,5.200,20230215,,,20100817,102313,20100819,10000.00,102.042,1.002,,,,20100817,220759,1.00
94B89D8DC7F060DF,S,549187PK2,LUBBOCK TEX CTFS OBLIG,20010601,5.200,20230215,,,20100817,102314,20100819,10000.00,102.242,0.600,,,,20100817,220759,1.00
761CD6950B383310,P,549187PU0,LUBBOCK TEX ,20020215,4.250,20110215,,,20100817,102330,20100819,10000.00,101.554,1.054,,,,20100817,220759,1.00
59345F556575C077,S,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100817,102340,20100820,30000.00,110.520,2.729,,,,20100817,220759,1.00
BF920F5A289C1F49,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100817,102339,20100820,40000.00,108.897,5.031,,,,20100817,220759,1.00
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C56CFFD8285FB428,P,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,102333,20100820,100000.00,96.771,5.495,,,,20100817,220759,1.00
24E35941D357AE27,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100817,102343,20100817,5000.00,100.000,,,,,20100817,220759,1.00
FD3A039B3A946CC6,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100817,102325,20100820,100000.00,109.123,3.516,,,,20100817,220759,1.00
5C24945E41358C03,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100817,102337,20100820,5000.00,103.000,4.976,,,,20100817,220759,1.00
84701818049B58AC,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20100817,102337,20100820,30000.00,106.350,4.250,,,,20100817,220759,1.00
770CF2E20BC53A13,S,59465HAE6,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.125,20101115,,,20100817,102338,20100820,20000.00,100.498,1.003,,,,20100817,220759,1.00
59DEAED64C83178D,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100817,102349,20100820,15000.00,102.005,5.450,,,,20100817,220759,1.00
40C5D300ACDF5334,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,102300,20100820,50000.00,101.450,4.248,,,,20100817,220759,1.00
56CDAA2F6EF9BC8A,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100817,102300,20100820,5000.00,104.976,3.381,,,,20100817,220759,1.00
6303135B7930AD80,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100817,102318,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
6F616314E44A45D5,S,549187PU0,LUBBOCK TEX ,20020215,4.250,20110215,,,20100817,102335,20100819,10000.00,101.754,0.651,,,,20100817,220759,1.00
EB35CB506438ED86,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100817,102341,20100820,10000.00,99.000,4.567,,,,20100817,220759,1.00
572ED8B0F8B53A08,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100817,102354,20100820,5000.00,101.694,4.166,,,,20100817,220759,1.00
7627CE31D25F7BF8,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100817,102349,20100820,25000.00,102.297,,,,,20100817,220759,1.00
5B9718223BF91516,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100817,102336,20100820,150000.00,106.474,3.750,,,,20100817,220759,1.00
99BE19CF55D39F8E,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100817,102352,20100820,50000.00,114.384,2.928,,,,20100817,220759,1.00
C6301EF85D5B4ADC,P,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100817,102355,20100820,290000.00,99.820,5.322,,,,20100817,220759,1.00
66A3CFB3EBEF702C,S,144709FR8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20160701,Y,,20100817,102408,20100909,100000.00,109.195,2.300,,,,20100817,220759,1.00
F12EB593732AFB44,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100817,102402,20100820,20000.00,99.102,4.569,,,,20100817,220759,1.00
1002A5C68A2BD6E9,S,490728UZ3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.000,20110501,,,20100817,102402,20100820,200000.00,100.772,0.886,,,,20100817,220759,1.00
47394A476D0A656C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,102312,20100820,100000.00,99.375,5.039,,,,20100817,220759,1.00
2C0FA9BD725AAA75,S,64983MVS4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,3.875,20120215,,,20100817,102315,20100820,25000.00,104.230,1.000,,,,20100817,220759,1.00
C303DE14A122F59D,D,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100817,102255,20100820,10000.00,91.630,,,,,20100817,220759,1.00
E1F5BEDD0B26C0AC,D,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100817,102253,20100820,10000.00,91.881,,,,,20100817,220759,1.00
F85F25ED104023F1,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100817,102330,20100820,5000.00,107.481,6.000,,,,20100817,220759,1.00
12E59ECFB9343864,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,102358,20100825,40000.00,101.253,4.583,,,,20100817,220759,1.00
3AE5B8A867019178,P,67884NCE7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20110901,,,20100817,102349,20100819,10000.00,103.297,0.790,,,,20100817,220759,1.00
1A3A5DA05EFA3036,S,67884NCE7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20110901,,,20100817,102355,20100819,10000.00,103.497,0.600,,,,20100817,220759,1.00
315980E8D9A5F6DA,P,95639NEM6,WEST UNIVERSITY PLACE TEX REF,20050901,3.875,20120201,,,20100817,102403,20100819,10000.00,104.297,0.886,,,,20100817,220759,1.00
C0A564AE6B9E1743,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100817,102341,20100820,10000.00,95.726,,,,,20100817,220759,1.00
138AB32022F6EDF9,D,359900JQ1,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20201001,,,20100817,102100,20100820,25000.00,100.500,,,,,20100817,220759,1.00
82F54E7D3664AB98,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100817,102352,20100820,50000.00,114.259,,,,,20100817,220759,1.00
5C43AB9DD10ED803,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100817,102355,20100820,290000.00,100.320,,,,,20100817,220759,1.00
A346B3F201EF8A49,D,47689RKT5,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.000,20160201,,,20100817,102257,20100820,100000.00,107.566,,P,,,20100817,220759,1.00
82EFA7AD4AF42E35,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100817,102329,20100820,75000.00,107.321,,P,,,20100817,220759,1.00
446560433E95EEFF,D,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100817,102301,20100820,10000.00,111.843,,,,,20100817,220759,1.00
12B552A9C8282926,D,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100817,102259,20100820,10000.00,112.093,,,,,20100817,220759,1.00
5F71BDE696768D18,D,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100817,102303,20100820,10000.00,108.131,,,,,20100817,220759,1.00
08B3802CE7E5C2D4,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100817,102308,20100820,10000.00,118.396,,,,,20100817,220759,1.00
121F988443E7F4EE,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100817,102006,20100820,30000.00,112.876,,,,,20100817,220759,1.00
985ABDB9AF949931,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100817,102354,20100820,5000.00,101.475,,,,,20100817,220759,1.00
DE78C8AD66A76611,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100817,102325,20100820,100000.00,107.379,,,,,20100817,220759,1.00
D7AE84F731CB25E7,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,102358,20100825,40000.00,99.752,,,,,20100817,220759,1.00
F90352E20721C762,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,102413,20100820,25000.00,103.044,4.350,,,,20100817,220759,1.00
16ED49708B420A82,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100817,102406,20100820,50000.00,120.134,3.226,,,,20100817,220759,1.00
2854AA986ED94372,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100817,102300,20100820,10000.00,118.646,2.680,,,,20100817,220759,1.00
17A6726FAEE2F136,S,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100817,102406,20100826,25000.00,105.445,3.600,,,,20100817,220759,1.00
4D16FFE9467E6863,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100817,102355,20100820,10000.00,95.666,,,,,20100817,220759,1.00
3E29619710498C04,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,102419,20100901,50000.00,100.564,4.427,,,,20100817,220759,1.00
E5581FE88DA6C63D,S,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20100817,102400,20100820,15000.00,95.450,5.748,,,,20100817,220759,1.00
C8FC49C32DACEC2D,S,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20100817,102413,20100820,40000.00,105.530,3.800,,,,20100817,220759,1.00
7380550B7CD75BEB,S,07786BAJ9,BELL CALIF ELECTION 2003,20041118,4.000,20170801,,,20100817,095500,20100819,175000.00,100.000,4.000,,,,20100817,220759,1.00
33ED9757B334203B,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,102418,20100915,20000.00,99.862,3.034,,,,20100817,220759,1.00
8F550B72F485D6CA,S,812626NY1,SEATTLE WASH REF,20040524,4.500,20190101,,,20100817,102300,20100820,50000.00,110.776,1.220,,,,20100817,220759,1.00
9E336DE61ACD427D,S,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100817,102200,20100908,135000.00,99.875,2.642,,,,20100817,220759,1.00
D01F31AA111C5BFF,S,95648VAL3,WEST VIRGINIA ECONOMIC DEV VAR-REF-APPALACHIAN PWR-SER B,20080610,,20360201,,,20100817,092517,20100817,1MM+,100.000,,,,,20100817,220759,1.00
F7A5427FE922C895,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100817,102400,20100820,25000.00,105.230,1.249,,,,20100817,220759,1.00
4959B40F45AB63D7,S,564436EY5,MANSFIELD TWP N J BRD ED ,20100819,2.625,20190801,Y,,20100817,102417,20100820,10000.00,99.885,2.639,,,,20100817,220759,1.00
C7F08A761D9E52F6,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,Y,,20100817,102422,20100913,185000.00,103.022,3.634,,,,20100817,220759,1.00
23798B529FA1EADB,S,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20100817,102144,20100820,75000.00,107.396,0.501,,,,20100817,220759,1.00
B8568A45192FED99,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100817,102415,20100820,10000.00,105.250,3.966,,,,20100817,220759,1.00
BFB5142028ECFB7D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100817,102415,20100820,100000.00,104.163,4.095,,,,20100817,220759,1.00
178F10F8A25215F3,D,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,Y,,20100817,102422,20100913,185000.00,101.002,,,,,20100817,220759,1.00
8F6AE3CDD0E834F8,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100817,102348,20100823,25000.00,94.700,5.387,,,,20100817,220759,1.00
7F3F7E9E44E4B030,S,303531WQ6,FAIRBANKS NORTH STAR BORO SER I,20060131,4.300,20241101,,,20100817,102427,20100820,10000.00,103.210,3.380,,,,20100817,220759,1.00
A30EC33A5DE5F7F9,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100817,102300,20100820,100000.00,114.552,1.907,,,,20100817,220759,1.00
69DE2AC7C6ED461A,S,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,Y,,20100817,102400,20100820,275000.00,102.952,0.440,,,,20100817,220759,1.00
E3E9CDCBC4EBFFE2,D,564436EY5,MANSFIELD TWP N J BRD ED ,20100819,2.625,20190801,Y,,20100817,102427,20100819,10000.00,98.700,,,,,20100817,220759,1.00
40054C2BFA2C4E42,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,102418,20100915,20000.00,99.362,,,,,20100817,220759,1.00
49D53B35C6BE1008,D,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,Y,,20100817,102422,20100913,185000.00,100.750,,,,,20100817,220759,1.00
401AFBF9542BA2CE,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100817,102400,20100820,50000.00,110.065,3.542,,,,20100817,220759,1.00
34E49E2B970821FB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,102435,20100820,10000.00,100.000,4.499,,,,20100817,220759,1.00
A95044375864DCC5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,102435,20100820,25000.00,103.044,4.350,,,,20100817,220759,1.00
998C3F5BE08608A3,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100817,102413,20100820,10000.00,103.887,4.500,,,,20100817,220759,1.00
1609C41DD21A61F7,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100817,102436,20100820,10000.00,109.957,3.448,,,,20100817,220759,1.00
582E0A980A7F9A66,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100817,102436,20100820,10000.00,108.957,,,,,20100817,220759,1.00
F3AD8544F8D3BE95,S,95639NEM6,WEST UNIVERSITY PLACE TEX REF,20050901,3.875,20120201,,,20100817,102408,20100819,10000.00,104.497,0.751,,,,20100817,220759,1.00
6761FDEB46AE902E,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,102331,20100820,100000.00,96.906,,,,,20100817,220759,1.00
9091C5CB77FD7509,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,102332,20100820,100000.00,96.846,,,,,20100817,220759,1.00
8B97CF76FC70BAF8,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100817,102332,20100820,20000.00,96.553,,,,,20100817,220759,1.00
76078540396BA423,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100817,102331,20100820,20000.00,96.803,,,,,20100817,220759,1.00
9DE7342C9AE6CFC4,S,405108NF4,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.750,20270715,,,20100817,102443,20100820,10000.00,109.000,4.510,,,,20100817,220759,1.00
1E56147138CA0060,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,102444,20100820,10000.00,104.000,5.320,,,,20100817,220759,1.00
A5B6F0A4795581B8,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,102444,20100820,10000.00,99.605,4.150,,,,20100817,220759,1.00
1D9B94D803BE63E0,S,665588MW6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.375,20250801,,,20100817,102446,20100820,50000.00,95.692,4.781,,,,20100817,220759,1.00
B4616C38E43622FC,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100817,102430,20100820,40000.00,106.750,4.056,,,,20100817,220759,1.00
B5F84C0354B6C5E5,S,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,,,20100817,102430,20100820,20000.00,100.318,3.204,,,,20100817,220759,1.00
60CDA4E6E72A3771,S,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20100817,102445,20100820,130000.00,104.250,1.526,,,,20100817,220759,1.00
F94CF366C6ADE0B0,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100817,102444,20100820,25000.00,67.101,4.757,,,,20100817,220759,1.00
4683B97B13CDD27C,D,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100817,102200,20100820,60000.00,64.850,,,,,20100817,220759,1.00
AC551ECD5A1155CC,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100817,102444,20100820,5000.00,100.050,,,,,20100817,220759,1.00
FA2E3015A13B92C5,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,102346,20100820,10000.00,96.275,,,,,20100817,220759,1.00
080ADF7C16E4F7BD,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100817,102449,20100826,10000.00,100.000,2.699,,,,20100817,220759,1.00
5E34A43637CD4705,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,102450,20100825,100000.00,99.941,4.503,,,,20100817,220759,1.00
3982CC46C5AC9CE9,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100817,102452,20100820,50000.00,94.919,4.362,,,,20100817,220759,1.00
8CCE902EAA45AC72,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100817,102455,20100820,10000.00,105.760,3.801,,,,20100817,220759,1.00
F7A743D2D8887519,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100817,102429,20100820,10000.00,100.000,7.747,,,,20100817,220759,1.00
898C45B560FC107D,P,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20100817,102450,20100820,200000.00,108.905,0.617,,,,20100817,220759,1.00
B69A66D934EA9E19,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,102456,20100820,50000.00,108.863,2.000,,,,20100817,220759,1.00
FC6F0CDAA6F69A22,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,102454,20100820,50000.00,103.441,4.000,,,,20100817,220759,1.00
A2DD597D997C33F0,S,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20100817,102455,20100820,5000.00,115.913,3.150,,,,20100817,220759,1.00
AFA27EC989D2E095,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,102503,20100820,20000.00,105.188,3.605,,,,20100817,220759,1.00
28AD3AB208C7A6CB,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,102454,20100820,50000.00,102.492,,,,,20100817,220759,1.00
1B6520B8F8F482E2,D,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20100817,102455,20100820,5000.00,114.038,,,,,20100817,220759,1.00
7C4769801C91DA23,D,746173EV1,PURDUE UNIV IND CTFS PARTN ,20061201,5.000,20150701,,,20100817,102028,20100820,40000.00,113.636,,,,,20100817,220759,1.00
21F5BCF6A67CD837,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100817,102400,20100820,25000.00,66.503,,,,,20100817,220759,1.00
F6E6A9D112D8ACA4,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100817,102323,20100824,50000.00,120.872,2.570,,,,20100817,220759,1.00
7E4EBC35C18244F0,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100817,102324,20100824,50000.00,120.872,2.570,,,,20100817,220759,1.00
9271E56D64987EAB,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100817,102325,20100824,100000.00,120.872,2.570,,,,20100817,220759,1.00
A47B8916AC66F041,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100817,102325,20100824,200000.00,120.872,2.570,,,,20100817,220759,1.00
38B8EB84C178BBB7,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100817,102326,20100824,200000.00,120.872,2.570,,,,20100817,220759,1.00
E64845939718C3C8,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100817,102327,20100824,250000.00,120.872,2.570,,,,20100817,220759,1.00
6D9F7DD0D57C0B8B,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,Y,,20100817,102328,20100824,150000.00,120.872,2.570,,,,20100817,220759,1.00
87DC1F10579B937D,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100817,102500,20100820,10000.00,101.998,4.610,,,,20100817,220759,1.00
8E1183AE64954185,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100817,102452,20100820,990000.00,104.572,3.460,,,,20100817,220759,1.00
B3FB3AA62C3F5375,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,102450,20100820,10000.00,103.306,4.689,,,,20100817,220759,1.00
F1D18C3C66608189,S,746173EV1,PURDUE UNIV IND CTFS PARTN ,20061201,5.000,20150701,,,20100817,102100,20100820,40000.00,114.586,1.850,,,,20100817,220759,1.00
6F894EE2901F7425,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100817,102412,20100820,100000.00,109.787,,,,,20100817,220759,1.00
89CA6C3D2EEFFBD3,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,102450,20100820,10000.00,101.305,,,,,20100817,220759,1.00
85D31C773DFD6B87,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,102450,20100820,10000.00,101.245,,,,,20100817,220759,1.00
2108CF56710E6C2C,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,102508,20100820,20000.00,104.500,5.256,,,,20100817,220759,1.00
91A5C83868BE1CA7,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,102510,20100820,20000.00,99.605,4.150,,,,20100817,220759,1.00
B04A91BDE0CCF85A,S,600293JY1,MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A,19980114,0.000,20120315,,,20100817,102512,20100820,50000.00,97.677,1.503,,,,20100817,220759,1.00
552ECAE7DA56FC32,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100817,102508,20100820,35000.00,114.600,3.351,,,,20100817,220759,1.00
F39B91293A455B00,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100817,102505,20100820,150000.00,30.986,5.850,,,,20100817,220759,1.00
638ABD110C87B38F,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100817,102512,20100820,5000.00,99.900,4.383,,,,20100817,220759,1.00
AE19E76BDE157356,P,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100817,102512,20100820,10000.00,10.500,7.551,,,,20100817,220759,1.00
D26AC0C178FF1CBB,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100817,102515,20100820,255000.00,45.129,4.400,,,,20100817,220759,1.00
146D6B470BFACC16,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100817,102413,20100820,290000.00,100.320,,,,,20100817,220759,1.00
040263F822A045D3,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100817,102507,20100820,10000.00,110.325,,,,,20100817,220759,1.00
A664340A4EFFD88D,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100817,102505,20100820,150000.00,30.486,,,,,20100817,220759,1.00
39E7E1597010C788,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100817,102512,20100820,10000.00,10.500,,,,,20100817,220759,1.00
B60825DF74956BB4,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100817,102515,20100820,255000.00,44.254,,,,,20100817,220759,1.00
E7A170D678CAF142,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,102501,20100901,100000.00,101.407,2.855,,,,20100817,220759,1.00
F930ECB172046B63,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,102517,20100820,55000.00,96.000,4.765,,,,20100817,220759,1.00
CA25ACD6FE96589A,S,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100817,102507,20100820,10000.00,112.375,2.799,,,,20100817,220759,1.00
0A2A9F85F1C3ECEF,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,102517,20100820,55000.00,94.625,,,,,20100817,220759,1.00
B9670881B65D74D6,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100817,102507,20100820,10000.00,110.325,,,,,20100817,220759,1.00
62B4C3255BDFD67A,S,812626NY1,SEATTLE WASH REF,20040524,4.500,20190101,,,20100817,102400,20100820,200000.00,110.776,1.220,,,,20100817,220759,1.00
95640C05D4829A86,D,665588MW6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.375,20250801,,,20100817,102419,20100820,50000.00,93.472,,,,,20100817,220759,1.00
2F12A898EEDB4908,D,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,,,20100817,102429,20100820,20000.00,98.193,,,,,20100817,220759,1.00
49CAE9F838B9A302,D,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,,,20100817,102427,20100820,20000.00,98.443,,,,,20100817,220759,1.00
B76D97BB41D6112C,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100817,102530,20100820,25000.00,101.075,4.345,,,,20100817,220759,1.00
BB4148DE29890F90,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100817,102218,20100820,10000.00,109.525,6.100,,,,20100817,220759,1.00
1BB1DAC22C2E8397,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100817,102520,20100820,25000.00,99.500,,,,,20100817,220759,1.00
6C2771060D83A14C,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100817,102518,20100820,100000.00,113.536,3.102,,,,20100817,220759,1.00
DC6EF674E68512DC,D,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20100817,102400,20100820,55000.00,110.231,,,,,20100817,220759,1.00
1F5A6D8AC5851CAF,D,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20100817,102433,20100820,55000.00,110.331,,,,,20100817,220759,1.00
3AEF6888DE6AC21E,D,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100817,102400,20100820,25000.00,99.987,,,,,20100817,220759,1.00
912AED6553E820F7,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100817,102518,20100820,20000.00,113.449,1.668,,,,20100817,220759,1.00
6723819EA248FDC5,S,8371474K0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20230101,,,20100817,102523,20100820,25000.00,108.153,2.895,,,,20100817,220759,1.00
686D3C58B2E07F45,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,102528,20100820,25000.00,102.156,4.398,,,,20100817,220759,1.00
B6EEE9FC6B034806,S,34160PBX6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20150801,,,20100817,101934,20100820,1MM+,113.810,2.050,,,,20100817,220759,1.00
A6806947A1ED12CA,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,102534,20100820,50000.00,103.441,4.000,,,,20100817,220759,1.00
CAFB122D4F2D2914,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,102538,20100820,10000.00,102.781,4.298,,,,20100817,220759,1.00
EC6500B0786ABA54,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100817,102544,20100820,20000.00,101.250,3.847,,,,20100817,220759,1.00
D158C79ACB023C5A,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,102534,20100820,50000.00,102.492,,,,,20100817,220759,1.00
188380135DA46F30,S,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100817,102541,20100820,10000.00,98.383,4.533,,,,20100817,220759,1.00
82A416FE5C0753E6,D,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20100817,102453,20100820,100000.00,111.648,,S,,,20100817,220759,1.00
498341AF924BB35A,D,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20100817,102453,20100820,100000.00,111.548,,P,,,20100817,220759,1.00
CBC05E6673AB4F28,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100817,102538,20100820,10000.00,100.781,,,,,20100817,220759,1.00
8743492BE1959FED,S,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20100817,102500,20100820,15000.00,103.500,3.699,,,,20100817,220759,1.00
23F90FFB87E8B3BE,S,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20100817,102537,20100820,15000.00,104.234,1.196,,,,20100817,220759,1.00
130CEE0016BC6E29,D,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20100817,102537,20100820,15000.00,104.234,,,,,20100817,220759,1.00
1FF3DF1F0EA040DD,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100817,102547,20100831,100000.00,105.091,,,,,20100817,220759,1.00
743DB4FBD099874E,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,102543,20100831,40000.00,104.415,,,,,20100817,220759,1.00
B7A91D8C716E5236,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100817,102534,20100820,200000.00,111.258,3.400,,,,20100817,220759,1.00
D107FC5B13B247DA,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100817,102536,20100820,5000.00,97.688,4.670,,,,20100817,220759,1.00
09E8229BCFA61665,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100817,102538,20100820,50000.00,96.361,5.000,,,,20100817,220759,1.00
99BCD7A6408D0377,S,17240DAN5,CINCO SOUTHWEST TEX MUN UTIL ,20080801,5.125,20210901,,,20100817,102521,20100820,10000.00,104.148,4.000,,,,20100817,220759,1.00
690E84F46A8255F6,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,102543,20100831,40000.00,105.915,4.550,,,,20100817,220759,1.00
2203B5B8AC192962,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100817,102547,20100831,100000.00,107.091,3.766,,,,20100817,220759,1.00
8E9D8D940DE4CDCD,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100817,102544,20100820,5000.00,103.473,4.505,,,,20100817,220759,1.00
2953CF80819B4A71,S,874386GY5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20021201,4.250,20121101,,,20100817,102546,20100820,35000.00,104.473,1.303,,,,20100817,220759,1.00
BD62DF2493530861,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100817,102400,20100817,100000.00,100.000,0.000,,,,20100817,220759,1.00
5E798452F7089DDB,S,64465PDU9,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20350815,,,20100817,102546,20100820,5000.00,101.402,4.291,,,,20100817,220759,1.00
D1FF74BBF438B2DB,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100817,102544,20100820,5000.00,101.473,,,,,20100817,220759,1.00
FB720AB1A6CDD6F2,D,874386GY5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20021201,4.250,20121101,,,20100817,102546,20100820,35000.00,104.473,,,,,20100817,220759,1.00
76796F0380B9C1BF,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100817,102500,20100820,75000.00,104.508,1.250,,,,20100817,220759,1.00
E688D254E5F3AB4A,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,102554,20100820,10000.00,101.250,4.560,,,,20100817,220759,1.00
D2F739E43864486C,P,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20100817,102550,20100820,200000.00,108.905,0.617,,,,20100817,220759,1.00
253CBFB5B799E632,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,102542,20100820,25000.00,101.175,4.796,,,,20100817,220759,1.00
7638BE2FD4E3C515,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,102532,20100820,25000.00,99.500,,,,,20100817,220759,1.00
D59643AFB1EAF0BF,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,102558,20100820,10000.00,102.250,5.288,,,,20100817,220759,1.00
A5AE43699D2A8B74,P,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100817,102545,20100820,5000.00,97.466,4.581,,,,20100817,220759,1.00
7009AA70681F1961,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100817,102400,20100820,25000.00,111.605,1.920,,,,20100817,220759,1.00
C83F734794167CE2,D,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100817,101200,20100826,1MM+,100.440,,,,,20100817,220759,1.00
9C0238BB78F9B422,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,102457,20100901,100000.00,98.972,,,,,20100817,220759,1.00
E5B528C52760627D,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,102456,20100901,100000.00,99.032,,,,,20100817,220759,1.00
FD24826FDBD8CFEC,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20100817,102500,20100820,25000.00,105.531,4.000,,,,20100817,220759,1.00
3FBF8A5FC5535A9F,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100817,102555,20100820,20000.00,101.850,4.446,,,,20100817,220759,1.00
A8E7EF406BB78CC3,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100817,102555,20100820,20000.00,100.600,,,,,20100817,220759,1.00
ED4209882B4DF1DF,S,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20100817,102559,20100820,25000.00,104.442,0.300,,,,20100817,220759,1.00
7AF53281F695C248,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,102536,20100820,10000.00,103.306,4.689,,,,20100817,220759,1.00
B658D92A7806057A,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100817,102556,20100820,50000.00,109.991,4.006,,,,20100817,220759,1.00
18F6900AD56BEC31,P,68641HEK6,ORLANDO FLA CAP IMPT SPL REV SER B,20060330,4.000,20120401,,,20100817,102500,20100820,100000.00,103.970,1.500,,,,20100817,220759,1.00
45180E7EB496CE99,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100817,102600,20100826,5000.00,101.626,3.800,,,,20100817,220759,1.00
9A15A449D796EF49,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,102536,20100820,10000.00,101.305,,,,,20100817,220759,1.00
5E8214DD0D99825D,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,102536,20100820,10000.00,101.245,,,,,20100817,220759,1.00
1E87FD8E3BB19ADE,D,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,Y,,20100817,102600,20100826,5000.00,99.876,,,,,20100817,220759,1.00
9147743FB690F49A,D,130861CM7,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20170801,,,20100817,102556,20100820,90000.00,65.700,,P,,,20100817,220759,1.00
DD2C2C88C428AE87,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100817,102556,20100820,50000.00,109.741,,,,,20100817,220759,1.00
B227F1C9A9A63CA0,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100817,102605,20100820,5000.00,105.500,3.045,,,,20100817,220759,1.00
EB961300E224B5E0,P,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100817,102400,20100820,25000.00,111.480,1.956,,,,20100817,220759,1.00
D4836060CA39658D,P,82620TAE4,SIENNA PLANTATION MUN UTIL ,20010801,4.900,20100901,,,20100817,102551,20100817,25000.00,100.000,4.792,,,,20100817,220759,1.00
EF4EF44A7AD85DA5,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100817,102605,20100820,5000.00,103.500,,,,,20100817,220759,1.00
2B1CC9F40E39A3B6,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100817,102601,20100820,10000.00,103.540,5.865,,,,20100817,220759,1.00
24F8CDCE08D76607,P,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100817,102317,20100820,1MM+,104.065,0.285,,,,20100817,220759,1.00
17BC91896FDACE10,P,745190X60,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20120701,,,20100817,102559,20100820,40000.00,104.860,2.804,,,,20100817,220759,1.00
858EBC684E01B466,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100817,102516,20100820,100000.00,111.536,,,,,20100817,220759,1.00
2062657EDCC1A040,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100817,102556,20100820,50000.00,109.741,,,,,20100817,220759,1.00
25836F6848A9DBB0,D,278443Q66,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.250,20220401,,,20100817,101827,20100820,50000.00,106.211,,,,,20100817,220759,1.00
9D4C9AF7BF6672C5,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100817,102611,20100820,5000.00,103.250,4.571,,,,20100817,220759,1.00
6F10F883E6447671,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100817,102605,20100820,15000.00,97.884,4.650,,,,20100817,220759,1.00
839F9DE5F6D042EC,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100817,102611,20100820,5000.00,101.250,,,,,20100817,220759,1.00
A28E5F601A75F7B6,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,102612,20100826,20000.00,101.750,4.034,,,,20100817,220759,1.00
A764A337E0445946,P,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20100817,102614,20100820,50000.00,103.453,3.052,,,,20100817,220759,1.00
315EE2C137B01F93,S,555542JX8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20171001,,,20100817,102614,20100820,35000.00,108.890,2.622,,,,20100817,220759,1.00
B9528B976E87FC14,S,849269FW0,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.620,20190601,Y,,20100817,102540,20100825,15000.00,100.000,3.619,,,,20100817,220759,1.00
725A947BA4A9B8E9,P,45200FR43,ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A-,20040909,0.400,20341201,,,20100817,102100,20100817,1MM+,100.038,0.000,,,,20100817,220759,1.00
9A28BE921CE518A7,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100817,102411,20100820,290000.00,100.380,,,,,20100817,220759,1.00
6B53D6CD2B78CD99,S,224453CJ7,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100817,102624,20100914,5000.00,99.751,2.780,,,,20100817,220759,1.00
00C0E85D799CA2CB,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100817,102627,20100820,20000.00,102.625,4.299,,,,20100817,220759,1.00
1B391A3DBDBF3B4A,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100817,100934,20100824,1MM+,103.316,,,,,20100817,220759,1.00
5DC14F18DE53B51A,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100817,102619,20100820,20000.00,108.500,4.907,,,,20100817,220759,1.00
07134CE63B7B46E2,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,102623,20100831,50000.00,104.768,5.021,,,,20100817,220759,1.00
E16CC48BCE615C1F,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,102630,20100820,5000.00,100.121,4.109,,,,20100817,220759,1.00
698026B75823049B,P,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100817,102611,20100820,1000000.00,108.580,2.646,,,,20100817,220759,1.00
8E885C18B28B38AF,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100817,102628,20100820,10000.00,111.176,3.437,,,,20100817,220759,1.00
08A8BB3B0C5699E6,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,102628,20100831,50000.00,103.731,,,,,20100817,220759,1.00
A14EAFD06FF9316B,D,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100817,102529,20100820,10000.00,96.218,,,,,20100817,220759,1.00
582D757EF74DBA76,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100817,102533,20100820,200000.00,109.568,,,,,20100817,220759,1.00
F8CEB0FA791AC4C1,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100817,102530,20100820,200000.00,109.628,,,,,20100817,220759,1.00
BAEFA08D4B7088AD,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100817,102500,20100820,5000.00,94.812,,,,,20100817,220759,1.00
7C6CCDBA8A9E5F0B,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100817,102534,20100820,5000.00,95.312,,,,,20100817,220759,1.00
A79F5B299AB92B75,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100817,102628,20100820,10000.00,111.076,,,,,20100817,220759,1.00
348108AEE6C9ED6D,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100817,102600,20100820,40000.00,117.033,2.863,,,,20100817,220759,1.00
0712C9B8E386D8D8,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100817,102620,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
757C5D52C55D8C1A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,102639,20100820,20000.00,100.973,4.330,,,,20100817,220759,1.00
7B82FABFA4112B0A,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,102639,20100820,20000.00,99.098,,,,,20100817,220759,1.00
537902F4E50B683C,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,102650,20100825,15000.00,100.691,4.412,,,,20100817,220759,1.00
CEB64CC68A172DB6,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100817,102500,20100820,20000.00,119.274,2.100,,,,20100817,220759,1.00
73C69428F49C843B,S,391811AS5,GREATER GREENSPOINT TEX REDEV ,20020601,5.125,20190901,,,20100817,102648,20100820,20000.00,104.898,2.632,,,,20100817,220759,1.00
9A5160D00F9FE9C5,P,116421XS2,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20240815,,,20100817,102650,20100820,5000.00,107.531,3.347,,,,20100817,220759,1.00
D55F4B3502CEEDB3,P,0417904F0,ARLINGTON TEX REF-PERM IMPT,20080601,3.250,20110815,,,20100817,102113,20100818,550000.00,102.780,0.437,,,,20100817,220759,1.00
4ED05CFD012CCC57,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100817,102645,20100820,15000.00,97.080,,,,,20100817,220759,1.00
3892D296D4ECA97E,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100817,102658,20100824,40000.00,101.250,4.717,,,,20100817,220759,1.00
AA48D17EBD0F20F4,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100817,102657,20100820,15000.00,106.915,2.176,,,,20100817,220759,1.00
368CCB0012B4F6BC,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100817,102023,20100820,10000.00,91.825,,,,,20100817,220759,1.00
68405FF54F735F1C,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100817,102656,20100820,25000.00,100.901,3.968,,,,20100817,220759,1.00
04E66151E97FCD0A,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100817,102642,20100820,25000.00,109.875,2.020,,,,20100817,220759,1.00
D9C458EE2C7526E4,S,798147F58,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.400,20130801,,,20100817,102645,20100818,10000.00,99.878,5.444,,,,20100817,220759,1.00
19757F25D5E882F5,S,112012BX6,BROCTON N Y CENT SCH DIST SER B,20051215,3.750,20101215,,,20100817,102648,20100820,300000.00,101.006,0.591,,,,20100817,220759,1.00
2510F0E5594B5CE4,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100817,102659,20100820,190000.00,44.254,,,,,20100817,220759,1.00
001C1451759F9B50,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,102656,20100820,20000.00,104.914,5.980,,,,20100817,220759,1.00
A2AC7F50024E466E,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100817,102659,20100820,190000.00,45.129,4.400,,,,20100817,220759,1.00
334ECE244653D482,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100817,102700,20100820,150000.00,92.633,4.938,,,,20100817,220759,1.00
139453A4309CFF0C,D,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100817,102450,20100820,1MM+,107.095,,P,,,20100817,220759,1.00
61CB9865762BCB91,P,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100817,102704,20100819,5000.00,85.781,2.489,,,,20100817,220759,1.00
404591ADE7399238,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100817,102600,20100820,1MM+,109.511,2.100,,,,20100817,220759,1.00
355C7FE1396578E2,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100817,102640,20100820,50000.00,109.991,4.006,,,,20100817,220759,1.00
7EB169B326CA1E17,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100817,102640,20100820,50000.00,109.741,,,,,20100817,220759,1.00
7796335EE67E8B0F,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100817,102654,20100818,5000.00,107.777,1.000,,,,20100817,220759,1.00
A58F96CD26FB5F56,P,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100817,102704,20100820,15000.00,96.995,4.492,,,,20100817,220759,1.00
2991B37DF9D4D453,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,102659,20100820,120000.00,109.536,2.400,,,,20100817,220759,1.00
CD994A9422969FE5,S,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20100817,102600,20100820,100000.00,106.432,2.140,,,,20100817,220759,1.00
CB8EE5E53C7A8A83,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,102713,20100820,10000.00,105.188,3.605,,,,20100817,220759,1.00
14B6BA4BAD3142FA,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,102713,20100820,10000.00,105.000,4.382,,,,20100817,220759,1.00
A20EC77AEA8B84A0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,102714,20100820,10000.00,105.188,3.605,,,,20100817,220759,1.00
590DBF54391D829C,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100817,102702,20100820,20000.00,82.627,,,,,20100817,220759,1.00
3A776F03C18B61C0,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100817,102706,20100820,30000.00,107.250,4.098,,,,20100817,220759,1.00
46E095C444375489,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100817,102708,20100820,20000.00,95.603,4.803,,,,20100817,220759,1.00
9D64956EC133B4C9,S,167505EB8,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-FGIC-FSA-CR,19981028,0.000,20291201,,,20100817,102713,20100820,5000.00,38.428,5.022,,,,20100817,220759,1.00
B387FCA16B689DA2,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100817,102657,20100820,20000.00,83.661,5.897,,,,20100817,220759,1.00
072867FF3043670B,P,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100817,102702,20100820,50000.00,103.000,5.839,,,,20100817,220759,1.00
162FD5F95E82C88A,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100817,102640,20100820,50000.00,109.741,,,,,20100817,220759,1.00
3B951BF13A8A3244,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,102600,20100820,5000.00,98.375,,,,,20100817,220759,1.00
53AFA2F8A4381613,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,102718,20100824,10000.00,103.000,5.343,,,,20100817,220759,1.00
0571B7D354F9C03D,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,102720,20100824,5000.00,103.000,5.343,,,,20100817,220759,1.00
6000B96AAD87E5DB,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100817,102722,20100831,25000.00,101.636,3.922,,,,20100817,220759,1.00
348D6D79DFE620C2,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100817,102708,20100820,25000.00,105.945,4.000,,,,20100817,220759,1.00
1C64203250ADEC28,P,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100817,102721,20100820,300000.00,113.787,2.473,,,,20100817,220759,1.00
38BE75017D61C4E0,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100817,102720,20100820,50000.00,103.470,3.908,,,,20100817,220759,1.00
3507243F20D2F0FF,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,102621,20100830,10000.00,99.908,,,,,20100817,220759,1.00
AF085992161BEA62,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,102718,20100826,50000.00,101.000,4.126,,,,20100817,220759,1.00
A4E43CDDA6C84B4F,D,391811AS5,GREATER GREENSPOINT TEX REDEV ,20020601,5.125,20190901,,,20100817,102625,20100820,20000.00,102.907,,,,,20100817,220759,1.00
855C55BD50FD2C29,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100817,102627,20100820,10000.00,110.826,,,,,20100817,220759,1.00
94C12147B0901C91,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100817,102626,20100820,10000.00,111.076,,,,,20100817,220759,1.00
1AFFA97DF94D68CB,D,391811AS5,GREATER GREENSPOINT TEX REDEV ,20020601,5.125,20190901,,,20100817,102624,20100820,20000.00,103.157,,,,,20100817,220759,1.00
97CA9148C31C1C50,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,102730,20100820,10000.00,101.500,4.022,,,,20100817,220759,1.00
D2E4450394E3A9D9,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,102731,20100820,25000.00,102.925,3.878,,,,20100817,220759,1.00
A3F64E7504A930FE,P,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100817,102700,20100820,100000.00,105.966,1.851,,,,20100817,220759,1.00
A3772921268B2F23,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,095907,20100820,25000.00,97.481,,,,,20100817,220759,1.00
3A3D0BC9CD95DEBE,P,4423483E6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20150701,,,20100817,102732,20100820,500000.00,113.885,1.990,,,,20100817,220759,1.00
76F3BE283059353B,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100817,102644,20100826,25000.00,100.500,7.677,,,,20100817,220759,1.00
AC83BF86BCA9B6B6,S,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20100817,102730,20100820,20000.00,107.012,0.400,,,,20100817,220759,1.00
A720BA46069BFE09,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,102720,20100820,10000.00,99.500,,,,,20100817,220759,1.00
33C7337799C3C537,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100817,102731,20100820,5000.00,98.000,6.061,,,,20100817,220759,1.00
6B661086E5937FDC,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,102720,20100820,25000.00,101.600,,,,,20100817,220759,1.00
45D77CD294940146,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100817,102706,20100820,20000.00,95.502,,,,,20100817,220759,1.00
84346849A047950B,D,167505EB8,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-FGIC-FSA-CR,19981028,0.000,20291201,,,20100817,102711,20100820,5000.00,38.228,,,,,20100817,220759,1.00
6F1B74024C572F7C,D,64465PDU9,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20350815,,,20100817,102500,20100820,5000.00,101.002,,,,,20100817,220759,1.00
3BD3C8851AD6EE5B,D,290322BD7,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-2,20040407,5.500,20340901,,,20100817,102243,20100820,20000.00,87.020,,S,,,20100817,220759,1.00
E77355553EE71113,P,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100817,102738,20100820,25000.00,94.092,5.633,,,,20100817,220759,1.00
7C2DCF61E6A77595,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100817,102722,20100820,25000.00,112.408,2.267,,,,20100817,220759,1.00
4137E3FBB2091179,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100817,102707,20100817,5000.00,100.000,4.897,,,,20100817,220759,1.00
54817C4F4C63F0B4,D,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100817,102722,20100820,10000.00,95.968,,,,,20100817,220759,1.00
763F4339EBFF4531,S,658256TW2,NORTH CAROLINA ST REF-SER A,20050101,4.500,20110901,,,20100817,102707,20100820,15000.00,104.106,0.500,,,,20100817,220759,1.00
A128455464DA9C57,D,658256TW2,NORTH CAROLINA ST REF-SER A,20050101,4.500,20110901,,,20100817,102707,20100820,15000.00,104.106,,,,,20100817,220759,1.00
138EBAF868758B94,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,75000.00,110.038,3.110,,,,20100817,220759,1.00
2E7E9838A383CFCD,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100817,102745,20100826,25000.00,101.524,1.400,,,,20100817,220759,1.00
1B620D896342E6E9,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100817,102741,20100820,30000.00,107.250,4.098,,,,20100817,220759,1.00
0126A98147D849C0,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100817,102742,20100820,5000.00,102.761,4.700,,,,20100817,220759,1.00
DCEFCA788A2852A1,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100817,102745,20100820,250000.00,111.342,2.857,,,,20100817,220759,1.00
0E2A0ACEC32CFBEB,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,102746,20100820,15000.00,96.544,5.250,,,,20100817,220759,1.00
B8C4E59E5139243B,D,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20100817,102630,20100820,130000.00,115.025,,P,,,20100817,220759,1.00
8A2AE29C1464F1CF,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100817,102644,20100825,865000.00,99.690,,P,,,20100817,220759,1.00
78228E62DE1F2F38,D,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100817,102709,20100820,50000.00,110.663,,P,,,20100817,220759,1.00
6B2059AE3FC54687,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100817,102756,20100820,25000.00,100.000,1.799,,,,20100817,220759,1.00
933CFDEEF59CBA5E,S,840628AL5,SOUTH WEBER UTAH SALES TAX REV ,20040205,3.750,20150115,,,20100817,101853,20100820,55000.00,104.503,2.364,,,,20100817,220759,1.00
73242ED25A4CC624,D,840628AL5,SOUTH WEBER UTAH SALES TAX REV ,20040205,3.750,20150115,,,20100817,101853,20100820,55000.00,104.303,,,,,20100817,220759,1.00
2E5DBDB050FD4F7E,S,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100817,102745,20100820,10000.00,107.741,3.989,,,,20100817,220759,1.00
9380C16D85CB51AB,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100817,102730,20100820,15000.00,88.362,6.000,,,,20100817,220759,1.00
BD86B9ECA7918D49,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,102801,20100831,5000.00,101.750,3.881,,,,20100817,220759,1.00
BD3C038224188AF9,D,206444CN9,CONCORD N C CTFS PARTN ,20050210,5.000,20210601,,,20100817,102746,20100820,25000.00,107.685,,,,,20100817,220759,1.00
739C33B1DAF12DF5,S,429146BW2,HICKSVILLE N Y UN FREE SCH ,20030815,4.300,20170815,,,20100817,102755,20100820,30000.00,105.255,1.601,,,,20100817,220759,1.00
25C3CB38F92E5E7A,S,206444CN9,CONCORD N C CTFS PARTN ,20050210,5.000,20210601,,,20100817,102755,20100820,25000.00,107.685,3.250,,,,20100817,220759,1.00
B57FBAC2BE8AC203,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100817,102756,20100820,25000.00,102.740,2.903,,,,20100817,220759,1.00
938BC5FE44E6FCA9,S,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100817,102600,20100825,1000000.00,99.951,4.003,,,,20100817,220759,1.00
6BCB310B23434B34,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100817,102746,20100820,25000.00,102.740,,,,,20100817,220759,1.00
E40009CC15D19DB6,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100817,102800,20100820,30000.00,117.033,2.863,,,,20100817,220759,1.00
94B936D11BC4B07B,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100817,102743,20100820,75000.00,99.850,2.522,,,,20100817,220759,1.00
9E3BC3739183A40F,S,879677DA7,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20151201,Y,,20100817,102728,20100825,165000.00,101.403,1.720,,,,20100817,220759,1.00
59ACDEBE7324B2B5,S,277569ME6,EASTON MD REF-PUB FACS,20030601,3.700,20190901,,,20100817,102801,20100820,10000.00,104.408,2.500,,,,20100817,220759,1.00
7947FFE0DFA56159,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100817,102743,20100819,75000.00,99.750,,,,,20100817,220759,1.00
EF1B9A6BA9FD007E,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,102807,20100901,10000.00,97.664,5.170,,,,20100817,220759,1.00
560B5E82ABD7D8EC,S,771146TE7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20250215,Y,,20100817,102746,20100915,100000.00,106.400,3.207,,,,20100817,220759,1.00
37A8AAFB647E9468,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100817,102743,20100819,75000.00,99.750,,,,,20100817,220759,1.00
8DA33E16F3F1299B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100817,102805,20100820,35000.00,103.966,4.971,,,,20100817,220759,1.00
86D0C3DA288A0CBF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,102807,20100820,10000.00,108.375,6.744,,,,20100817,220759,1.00
34F4F7028F6A5B96,S,987414HE2,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20171001,,,20100817,102808,20100820,35000.00,76.024,0.540,,,,20100817,220759,1.00
27A1320B9446B426,S,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,,,20100817,102805,20100820,25000.00,102.384,3.345,,,,20100817,220759,1.00
4FBFE762FE88967E,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100817,102745,20100820,10000.00,107.348,,,,,20100817,220759,1.00
BDA0F71781CD2FEF,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20100817,102756,20100818,5000.00,104.875,2.543,,,,20100817,220759,1.00
A96DFC6C97C9F168,D,879677DA7,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20151201,Y,,20100817,102610,20100825,165000.00,101.403,,S,,,20100817,220759,1.00
B4E55955DF24ECD9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,102757,20100820,10000.00,108.375,,,,,20100817,220759,1.00
143ADDAA781FA9CB,D,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,,,20100817,102805,20100820,25000.00,100.884,,,,,20100817,220759,1.00
6C460D90DDC649BD,D,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100817,102021,20100820,60000.00,106.153,,,,,20100817,220759,1.00
39ED0A3DCFA6CBB6,S,08377PAL6,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,4.000,20150401,,,20100817,102800,20100820,10000.00,110.047,1.153,,,,20100817,220759,1.00
413E265D2BEE1707,D,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,,,20100817,102813,20100820,25000.00,100.884,,,,,20100817,220759,1.00
1DD47634DB3DE5AA,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100817,102810,20100820,10000.00,101.940,4.500,,,,20100817,220759,1.00
E3C5F10058BA4335,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20100817,102814,20100820,60000.00,104.810,3.100,,,,20100817,220759,1.00
F01062592C7EF83E,P,116403D60,BROWNSVILLE TEX COMB TAX & REV CTFS OBLIG-A,19990715,5.150,20110215,,,20100817,102726,20100817,5000.00,100.000,5.040,,,,20100817,220759,1.00
FAB6654246AD5BA4,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100817,102733,20100820,15000.00,102.442,4.100,,,,20100817,220759,1.00
B43E3E9272DFC471,S,624543EU4,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20131215,Y,,20100817,102748,20100920,225000.00,102.050,1.350,,,,20100817,220759,1.00
EADC351653A09A17,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,102719,20100820,25000.00,97.231,,,,,20100817,220759,1.00
9BF85A68BBD6D908,S,855039NK5,STAPLES MINN IMPT-SER B,20100818,2.500,20180201,Y,,20100817,102806,20100818,10000.00,100.000,2.500,,,,20100817,220759,1.00
E5BF97EE7DCB7354,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100817,102720,20100820,10000.00,99.506,,,,,20100817,220759,1.00
3C77BFC1AEFBE2D4,D,855039NK5,STAPLES MINN IMPT-SER B,20100818,2.500,20180201,Y,,20100817,102806,20100818,10000.00,99.500,,,,,20100817,220759,1.00
B07CE71044EDBEE3,D,08377PAL6,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,4.000,20150401,,,20100817,102802,20100820,10000.00,109.046,,,,,20100817,220759,1.00
A957F068C602BF69,D,987414HE2,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20171001,,,20100817,102804,20100820,35000.00,75.449,,,,,20100817,220759,1.00
D5DBCFE088D3B3CA,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,102818,20100820,10000.00,102.250,4.501,,,,20100817,220759,1.00
95D77BB561BCEE27,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100817,102821,20100820,10000.00,101.400,4.227,,,,20100817,220759,1.00
58BFADC4BC040DE1,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100817,102722,20100820,30000.00,113.222,0.900,,,,20100817,220759,1.00
23D55381AF222C5B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,102757,20100820,15000.00,108.374,,,,,20100817,220759,1.00
2FA7F87719DB6747,S,733581TE2,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20171115,,,20100817,102814,20100820,15000.00,100.406,2.981,,,,20100817,220759,1.00
0A5581E98C158B4D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,102819,20100820,15000.00,108.375,6.744,,,,20100817,220759,1.00
9879460CB93D4184,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,102820,20100820,40000.00,105.726,5.120,,,,20100817,220759,1.00
B3A4680BB3DE73AF,D,08377PAL6,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,4.000,20150401,,,20100817,102800,20100820,10000.00,109.046,,,,,20100817,220759,1.00
71048BDE5749016B,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100817,102717,20100820,150000.00,65.911,3.144,,,,20100817,220759,1.00
7D86C10140AC91FA,S,941247P77,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,3.940,20180901,Y,,20100817,102733,20100901,15000.00,100.000,3.940,,,,20100817,220759,1.00
A92D708E8C899FF2,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100817,102815,20100820,5000.00,102.005,5.450,,,,20100817,220759,1.00
DC7E0551D3E03742,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100817,102816,20100820,25000.00,101.922,3.768,,,,20100817,220759,1.00
B984198E9DC8A4C7,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100817,102813,20100820,140000.00,103.000,5.208,,,,20100817,220759,1.00
81CFE0223B644D43,S,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100817,102826,20100825,5000.00,100.443,3.072,,,,20100817,220759,1.00
01D6BAEB6DE01B81,S,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20100817,102825,20100820,50000.00,105.425,4.145,,,,20100817,220759,1.00
8C7E2EA7A5C44CD4,D,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100817,102817,20100820,20000.00,104.820,,,,,20100817,220759,1.00
D81EBFDF31D7BB43,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100817,101410,20100820,10000.00,70.422,,P,,,20100817,220759,1.00
76FBCA82A3E8628F,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,102830,20100824,5000.00,103.000,5.343,,,,20100817,220759,1.00
C860918330A711DA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100817,102820,20100827,90000.00,103.988,4.786,,,,20100817,220759,1.00
41746DAB0EB6E350,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100817,102813,20100820,35000.00,96.571,4.985,,,,20100817,220759,1.00
2350925E1748BB67,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,102819,20100826,55000.00,99.997,4.250,,,,20100817,220759,1.00
6D042183B966CE41,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100817,102808,20100820,5000.00,84.349,6.500,,,,20100817,220759,1.00
0901BFD58CDED6DB,S,052396EH7,AUSTIN TEX REF-PUB IMPT,20030901,4.125,20150901,,,20100817,102827,20100820,10000.00,108.448,1.274,,,,20100817,220759,1.00
6A705A5CC968321A,D,665588MW6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.375,20250801,,,20100817,102828,20100820,50000.00,93.347,,,,,20100817,220759,1.00
B1F47F2532654AB9,S,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,Y,,20100817,102812,20100830,400000.00,102.282,3.830,,,,20100817,220759,1.00
C39538F35CEC942F,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100817,101615,20100820,1MM+,103.409,,,,,20100817,220759,1.00
E60BEC5505D742FC,D,052396EH7,AUSTIN TEX REF-PUB IMPT,20030901,4.125,20150901,,,20100817,102827,20100820,10000.00,107.375,,,,,20100817,220759,1.00
01F40360AEAF5A8F,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,102816,20100820,40000.00,104.726,,,,,20100817,220759,1.00
444B1A0D4F97742F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100817,102834,20100820,40000.00,101.930,5.180,,,,20100817,220759,1.00
78AA690BFBFA5F00,P,115062BX8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20120901,,,20100817,102800,20100820,100000.00,105.207,1.390,,,,20100817,220759,1.00
78262D14100EF768,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100817,102832,20100820,15000.00,95.684,3.850,,,,20100817,220759,1.00
86CCEE720E2FBFE3,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100817,102503,20100820,50000.00,91.486,6.400,,,,20100817,220759,1.00
22E56490A7653635,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,102836,20100820,25000.00,99.918,4.504,,,,20100817,220759,1.00
A024EBBB9138DFAE,D,780486FS0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20200801,,,20100817,102600,20100820,200000.00,101.000,,,,,20100817,220759,1.00
4E02FDE9C13906B1,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100817,102832,20100820,15000.00,93.809,,,,,20100817,220759,1.00
8664DED481D8162C,S,901136DM0,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20280801,,,20100817,102800,20100820,25000.00,99.428,3.543,,,,20100817,220759,1.00
F0BB2C237B7501FF,S,544644Y84,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20190701,,,20100817,102825,20100820,40000.00,108.326,2.466,,,,20100817,220759,1.00
EB6339EFC015E355,D,245631BV7,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.500,20150201,,,20100817,102813,20100820,5000.00,102.051,,,,,20100817,220759,1.00
E33FB93711C0E47F,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100817,102827,20100820,10000.00,111.971,3.214,,,,20100817,220759,1.00
F4C15B4036D18133,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100817,102521,20100817,1MM+,100.000,0.000,,,,20100817,220759,1.00
9D24F21A7B30C4AA,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100817,102820,20100817,200000.00,100.000,0.000,,,,20100817,220759,1.00
2C83F69A92A8C640,S,245631BV7,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.500,20150201,,,20100817,102814,20100820,5000.00,102.251,1.661,,,,20100817,220759,1.00
5641C6AA8547FFC4,S,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100817,102841,20100820,50000.00,106.931,3.327,,,,20100817,220759,1.00
263400A2C8FC14B9,D,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100817,102825,20100819,25000.00,100.822,,,,,20100817,220759,1.00
401AA141F687E79A,S,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100817,102836,20100830,25000.00,100.000,4.999,,,,20100817,220759,1.00
C148CD30D344006C,P,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100817,102504,20100820,50000.00,117.640,3.650,,,,20100817,220759,1.00
205F691802817A3E,D,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100817,102841,20100820,50000.00,105.931,,,,,20100817,220759,1.00
1F4154623D0C8F41,D,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20100817,102748,20100820,50000.00,107.210,,P,,,20100817,220759,1.00
47C7F4735AEFC8D7,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100817,102748,20100820,100000.00,100.357,,,,,20100817,220759,1.00
3F328954FFE6A5D7,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100817,102745,20100820,100000.00,100.417,,,,,20100817,220759,1.00
6800C246AC2D58D5,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,100333,20100824,75000.00,110.038,3.110,,,,20100817,220759,1.00
12710B1728D5F82A,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100817,102800,20100820,25000.00,95.375,5.335,,,,20100817,220759,1.00
54FACC57125FA8A2,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100817,102600,20100824,1MM+,99.843,3.759,,,,20100817,220759,1.00
F3989F3E55BF18E7,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100817,102836,20100820,20000.00,91.792,5.090,,,,20100817,220759,1.00
F24807A2A19DD540,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100817,102843,20100820,15000.00,113.993,3.211,,,,20100817,220759,1.00
7413CFE885D46CE3,S,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20100817,102849,20100820,15000.00,107.489,2.452,,,,20100817,220759,1.00
DDB82CF600DED055,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100817,102822,20100820,445000.00,98.150,4.620,,,,20100817,220759,1.00
20E0E27813C7297B,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100817,101358,20100820,45000.00,103.110,,P,,,20100817,220759,1.00
13F03B462E555ED5,D,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20100817,102849,20100820,15000.00,107.364,,,,,20100817,220759,1.00
15C5711443DE861E,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100817,102800,20100820,100000.00,111.781,2.027,,,,20100817,220759,1.00
8B31EE0A6A148DA0,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100817,102852,20100820,45000.00,100.919,4.735,,,,20100817,220759,1.00
F177438017DD310F,P,544652U73,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20180601,,,20100817,102853,20100820,25000.00,104.220,2.420,,,,20100817,220759,1.00
18B15102CA90900A,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100817,102856,20100820,25000.00,101.393,4.424,,,,20100817,220759,1.00
F536FB113E933865,P,20774UYX7,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20250701,,,20100817,102853,20100820,50000.00,103.272,3.765,,,,20100817,220759,1.00
0403705D573A694D,D,084536GJ4,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.400,20131001,,,20100817,102745,20100820,25000.00,98.000,,P,,,20100817,220759,1.00
A42604F648C39465,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100817,101805,20100820,10000.00,102.800,,,,,20100817,220759,1.00
B3117A58E33BBB59,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,102739,20100819,1MM+,99.297,,,,,20100817,220759,1.00
88F7B3207C6051EB,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,,,20100817,102903,20100820,10000.00,99.750,4.021,,,,20100817,220759,1.00
F4BA13A1BA798606,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100817,102904,20100820,15000.00,101.530,4.000,,,,20100817,220759,1.00
2AA2A5F102184BDB,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100817,102857,20100820,10000.00,117.686,4.028,,,,20100817,220759,1.00
238A7EE81CCB933B,S,358775RC0,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.500,20210215,,,20100817,102905,20100819,150000.00,102.675,1.001,,,,20100817,220759,1.00
B2F1118B38D5AC3C,S,442331MV3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20110301,,,20100817,102850,20100820,100000.00,102.435,0.401,,,,20100817,220759,1.00
F0DCE77C20241B1C,S,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20100817,102859,20100820,150000.00,102.358,4.132,,,,20100817,220759,1.00
1EF44AF9EFEB2FE3,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100817,102900,20100820,90000.00,105.465,4.017,,,,20100817,220759,1.00
C4F5321A13CFDC55,S,771486EF0,ROCHESTER MASS MUN PURP LN,20100115,3.500,20230115,,,20100817,102900,20100820,50000.00,102.900,3.059,,,,20100817,220759,1.00
C9259B7F19C6BC10,D,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,,,20100817,102121,20100820,120000.00,101.162,,,,,20100817,220759,1.00
24218F47E0FA1D01,D,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20100817,102859,20100820,150000.00,101.345,,,,,20100817,220759,1.00
2DDF513DD594006C,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100817,102900,20100820,90000.00,104.420,,,,,20100817,220759,1.00
082A5B40C8DA9FC8,D,771486EF0,ROCHESTER MASS MUN PURP LN,20100115,3.500,20230115,,,20100817,102900,20100820,50000.00,101.380,,,,,20100817,220759,1.00
D8B4910E006654A9,D,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100817,102211,20100820,40000.00,106.696,,,,,20100817,220759,1.00
D7EEC0D38830191B,S,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20100817,102900,20100820,10000.00,107.899,3.935,,,,20100817,220759,1.00
603439EEA3D17D12,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100817,102900,20100820,50000.00,107.290,3.265,,,,20100817,220759,1.00
DDCB82A5180DC49F,S,342815XZ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.500,20221001,Y,,20100817,102906,20100825,50000.00,99.960,3.504,,,,20100817,220759,1.00
8A0CBD760A9C8E8C,S,358775RC0,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.500,20210215,,,20100817,102911,20100819,50000.00,102.675,1.001,,,,20100817,220759,1.00
284179872442F3FF,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100817,102911,20100915,20000.00,107.622,4.538,,,,20100817,220759,1.00
5A22D3D7FC3D742D,S,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20100817,102850,20100820,50000.00,101.600,-2.530,,,,20100817,220759,1.00
2DCCD604ED77856C,S,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20100817,102855,20100820,20000.00,102.996,3.525,,,,20100817,220759,1.00
35ABDA49994F3ADB,S,914891DN3,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20131001,,,20100817,102857,20100820,30000.00,93.686,2.106,,,,20100817,220759,1.00
37BB29A7FA940A16,D,560058YJ2,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,3.250,20111201,,,20100817,102815,20100820,155000.00,103.400,,,,,20100817,220759,1.00
6529449B910BA994,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,102853,20100820,240000.00,101.300,0.463,,,,20100817,220759,1.00
409217A79CEADC63,D,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20100817,102800,20100820,50000.00,101.500,,,,,20100817,220759,1.00
7B9E7120678A1D92,D,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20100817,102847,20100820,20000.00,102.896,,,,,20100817,220759,1.00
77B1E6623E3973F3,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100817,102843,20100820,25000.00,99.493,,,,,20100817,220759,1.00
A376645977B05883,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100817,102849,20100820,10000.00,115.786,,,,,20100817,220800,1.00
455DAE20A6CE2793,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100817,102916,20100820,5000.00,101.753,4.409,,,,20100817,220800,1.00
6C7EC0B1D5790601,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100817,102319,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
073A4C9E82555C4C,S,358775RC0,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.500,20210215,,,20100817,102916,20100819,25000.00,102.675,1.001,,,,20100817,220800,1.00
BB0E7E400C1BC387,S,358775RC0,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.500,20210215,,,20100817,102920,20100819,50000.00,102.675,1.001,,,,20100817,220800,1.00
B872CC9E0A9EE643,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,102911,20100820,15000.00,102.187,5.100,,,,20100817,220800,1.00
653C993FE4D65766,S,190802AB4,COBB CNTY GA DEV AUTH POLLUTN ADJ-GEORGIA PWR CO PLANT PROJ,19910730,,20110701,,,20100817,102727,20100817,1MM+,100.000,,,,,20100817,220800,1.00
587032BA9F13241E,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100817,102819,20100820,10000.00,105.062,,,,,20100817,220800,1.00
9DC0F5E189A72BAD,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100817,102825,20100820,10000.00,109.346,,,,,20100817,220800,1.00
98D391177B725450,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100817,102807,20100820,10000.00,109.596,,,,,20100817,220800,1.00
65EAFA1A364A2D6C,P,542690T44,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20200401,,,20100817,102808,20100820,250000.00,116.301,3.081,,,,20100817,220800,1.00
6F93716C93C788A3,D,92774GBC8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20111201,,,20100817,102700,20100820,100000.00,105.603,,,,,20100817,220800,1.00
2699623D69DF1EC1,P,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100817,102904,20100820,300000.00,104.402,0.750,,,,20100817,220800,1.00
BA1DBDE3ADD20482,D,290322BD7,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-2,20040407,5.500,20340901,,,20100817,102704,20100820,20000.00,86.020,,P,,,20100817,220800,1.00
E3A7D5764152808E,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100817,102924,20100820,5000.00,100.000,,,,,20100817,220800,1.00
E49C7F2A1F4E9472,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,102930,20100824,25000.00,103.000,5.343,,,,20100817,220800,1.00
E7CA8885C757C5DB,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,102931,20100820,5000.00,99.500,4.287,,,,20100817,220800,1.00
3412DC2AD3D68EA0,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100817,102907,20100820,75000.00,89.970,5.781,,,,20100817,220800,1.00
9603518E4358FA44,P,7271936U3,PLANO TEX INDPT SCH DIST ,20020301,5.000,20120215,,,20100817,102900,20100820,100000.00,106.179,0.809,,,,20100817,220800,1.00
C47F36B4FF179274,S,153136BU9,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,2.500,20150101,Y,,20100817,102758,20100923,195000.00,103.365,1.680,,,,20100817,220800,1.00
F4003230C42E467C,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100817,102930,20100820,20000.00,102.269,3.779,,,,20100817,220800,1.00
379511FD8837C159,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100817,102907,20100820,75000.00,87.470,,,,,20100817,220800,1.00
B84E03ABBC38EF96,D,130861CM7,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20170801,,,20100817,102556,20100820,90000.00,65.950,,S,,,20100817,220800,1.00
DB53055A53E810CC,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100817,102917,20100820,75000.00,87.410,,,,,20100817,220800,1.00
E045EE965341C663,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,102615,20100820,25000.00,92.375,,,,,20100817,220800,1.00
07A642A7CE5E5AC3,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100817,102930,20100820,20000.00,101.519,,,,,20100817,220800,1.00
05E5C9323F96C345,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100817,102850,20100820,45000.00,112.260,,P,,,20100817,220800,1.00
9662B29D30F33E3D,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100817,102318,20100820,150000.00,64.851,,P,,,20100817,220800,1.00
D16D60BC02AB6C97,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100817,102913,20100820,150000.00,64.911,,S,,,20100817,220800,1.00
C776895E18128275,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100817,102900,20100820,35000.00,100.700,4.601,,,,20100817,220800,1.00
B9DDECB4A41DD1F1,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100817,102900,20100820,35000.00,102.100,3.819,,,,20100817,220800,1.00
C7F632561C652F88,S,64465MXX8,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.700,20200115,,,20100817,102900,20100817,5000.00,109.100,0.877,,,,20100817,220800,1.00
D98C6D668B687400,S,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100817,102900,20100820,10000.00,100.299,4.258,,,,20100817,220800,1.00
A7C634E7B9A2F8AA,S,64971M3C4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20140201,,,20100817,102900,20100817,5000.00,110.500,0.915,,,,20100817,220800,1.00
A5525BC5D5130E66,S,708349SN6,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.800,20260215,,,20100817,102900,20100817,5000.00,109.500,0.937,,,,20100817,220800,1.00
45FCC3846E3916E6,S,64966F4T8,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20210601,,,20100817,102900,20100817,5000.00,112.500,0.947,,,,20100817,220800,1.00
823AF87A725D3BFE,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100817,102900,20100817,5000.00,110.500,1.030,,,,20100817,220800,1.00
FB4FC363CD7194DF,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100817,102900,20100817,5000.00,109.500,1.097,,,,20100817,220800,1.00
4E3D31D74C666CC3,S,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20100817,102900,20100820,30000.00,103.149,4.099,,,,20100817,220800,1.00
26ECD5213FBBA982,S,162393DB5,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.125,20220901,,,20100817,102932,20100820,25000.00,104.477,3.300,,,,20100817,220800,1.00
A6BE13837EC353DA,D,701638DR6,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.600,20220801,,,20100817,102651,20100820,120000.00,106.351,,P,,,20100817,220800,1.00
5644973A725320C9,S,422230BY7,HEARD CNTY GA DEV AUTH POLLUTN VAR-WANSLEY-1ST-RMKT 03/05/08,19970916,,20290901,,,20100817,102900,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
AAB264BA3DA7BC32,S,0417904F0,ARLINGTON TEX REF-PERM IMPT,20080601,3.250,20110815,,,20100817,102537,20100818,550000.00,102.848,0.370,,,,20100817,220800,1.00
12CDBAE5AD6F9500,S,6161413P0,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.000,20210201,Y,,20100817,102843,20100909,50000.00,100.815,2.900,,,,20100817,220800,1.00
4F9F50CAA109EB3B,D,422230BY7,HEARD CNTY GA DEV AUTH POLLUTN VAR-WANSLEY-1ST-RMKT 03/05/08,19970916,,20290901,,,20100817,102900,20100817,1MM+,100.000,,,,,20100817,220800,1.00
CF405D0CDC720475,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100817,102759,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
45F6901BFCC2352F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,102920,20100820,25000.00,62.019,5.100,,,,20100817,220800,1.00
988E91B5774D2665,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100817,102937,20100820,5000.00,77.052,8.245,,,,20100817,220800,1.00
51C2B99888FD06EC,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100817,102942,20100820,10000.00,96.381,5.150,,,,20100817,220800,1.00
EBBA63C16BC8EB2F,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100817,102942,20100820,10000.00,94.505,,,,,20100817,220800,1.00
D91024F187B94575,S,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100817,102836,20100820,50000.00,102.000,4.651,,,,20100817,220800,1.00
CD72419D827DBA52,S,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100817,102836,20100820,10000.00,102.000,4.651,,,,20100817,220800,1.00
842465644ACC654B,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100817,102800,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
53D8A2DCCE8307B6,D,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100817,102836,20100820,60000.00,100.750,,,,,20100817,220800,1.00
D6ABAF79BC78A624,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100817,102611,20100820,50000.00,117.640,,,,,20100817,220800,1.00
B3A4E615DB157D00,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100817,102939,20100909,25000.00,102.250,4.833,,,,20100817,220800,1.00
8A7630CA7B41D11B,S,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20100817,102952,20100915,25000.00,101.615,1.010,,,,20100817,220800,1.00
39D83D83149D6A6E,D,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20100817,102952,20100915,25000.00,101.315,,,,,20100817,220800,1.00
C5391EE666A7A65D,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100817,102958,20100820,10000.00,94.956,4.585,,,,20100817,220800,1.00
0C6B332C2E68D0D9,S,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100817,102944,20100820,25000.00,89.788,5.834,,,,20100817,220800,1.00
E1F413DE470A6775,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100817,102944,20100820,20000.00,101.200,3.930,,,,20100817,220800,1.00
47E349B8D3E43D35,P,745181XQ5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.625,20230701,,,20100817,102951,20100820,25000.00,97.317,4.908,,,,20100817,220800,1.00
32090B658C531C75,P,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20100817,102954,20100820,25000.00,107.252,1.824,,,,20100817,220800,1.00
020C3130B281309C,S,386244SE8,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,6.250,20291001,,,20100817,102957,20100820,15000.00,115.106,4.047,,,,20100817,220800,1.00
FAA671C4F1815FBC,D,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100817,102944,20100820,25000.00,88.028,,,,,20100817,220800,1.00
01B9F723BD7C3AB7,D,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100817,102944,20100820,25000.00,87.481,,,,,20100817,220800,1.00
7991DEDAB629A76F,P,914891DN3,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20131001,,,20100817,102800,20100820,30000.00,93.461,2.184,,,,20100817,220800,1.00
79C54B69966DF6AF,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100817,102800,20100820,10000.00,113.118,3.400,,,,20100817,220800,1.00
62F6C65A7A06BDE6,D,914891DN3,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20131001,,,20100817,102850,20100820,30000.00,93.586,,,,,20100817,220800,1.00
F10DD7D1FA3DFB58,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,103007,20100820,5000.00,98.975,4.070,,,,20100817,220800,1.00
8D7E2D56BBA27248,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,103000,20100824,45000.00,102.500,5.055,,,,20100817,220800,1.00
2EFF537D4AEC0AA5,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100817,102958,20100820,10000.00,99.107,4.948,,,,20100817,220800,1.00
A18A0E2092820AEF,S,547160HP9,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.500,20190215,,,20100817,103000,20100820,20000.00,111.249,1.577,,,,20100817,220800,1.00
3F03D804A2A0707E,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100817,103000,20100820,10000.00,104.976,3.381,,,,20100817,220800,1.00
6BBFA8666C08E24F,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100817,103000,20100820,50000.00,103.250,2.554,,,,20100817,220800,1.00
1DE1528EADB1FD9B,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100817,102956,20100820,40000.00,105.945,4.000,,,,20100817,220800,1.00
412A4945878C5FC1,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,102950,20100901,50000.00,111.915,5.451,,,,20100817,220800,1.00
7AE01A7F5E3AE0A8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,102953,20100820,60000.00,109.210,6.716,,,,20100817,220800,1.00
CCE505327D4B82BC,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100817,103007,20100820,5000.00,87.500,6.462,,,,20100817,220800,1.00
60DCFC86FB768D5C,S,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20100817,102859,20100820,100000.00,107.521,2.650,,,,20100817,220800,1.00
64646F8653C1EB6B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100817,103017,20100820,5000.00,104.930,4.699,,,,20100817,220800,1.00
CFE9EF9B73268F9A,S,64983TMD2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.375,20130701,,,20100817,103002,20100820,25000.00,105.293,1.480,,,,20100817,220800,1.00
EE6C088919962530,P,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100817,103006,20100820,100000.00,101.691,3.787,,,,20100817,220800,1.00
34DE9F1D10BBEF9B,P,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100817,103013,20100820,100000.00,103.499,3.320,,,,20100817,220800,1.00
4CFA2894C5447C3A,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,103014,20100824,370000.00,102.125,5.102,,,,20100817,220800,1.00
CD2EFEB7F156B98C,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,103017,20100820,75000.00,108.228,1.500,,,,20100817,220800,1.00
6508AC726A59DC86,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,103006,20100820,30000.00,82.575,4.720,,,,20100817,220800,1.00
FAFDCF2E16180912,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100817,102816,20100820,10000.00,105.312,,,,,20100817,220800,1.00
159CA85D9698F3A1,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,102950,20100901,50000.00,109.750,,,,,20100817,220800,1.00
2B8505C0EB8C2823,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100817,103026,20100826,5000.00,100.000,1.099,,,,20100817,220800,1.00
192C4EFF0C456902,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,103021,20100820,75000.00,99.500,5.042,,,,20100817,220800,1.00
AF8871AB7A6DC47C,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100817,103024,20100820,360000.00,117.425,3.711,,,,20100817,220800,1.00
A6F8233E4FD392A0,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100817,103021,20100820,100000.00,100.000,4.499,,,,20100817,220800,1.00
80A14E970830A4FE,P,745190TS7,PUERTO RICO COMWLTH HWY & SER K,20051004,4.500,20350701,,,20100817,103023,20100820,5000.00,89.593,5.254,,,,20100817,220800,1.00
39619F90443B513E,S,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100817,103017,20100820,10000.00,111.728,2.893,,,,20100817,220800,1.00
56174850DA5EFBFE,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100817,102900,20100820,50000.00,112.674,1.955,,,,20100817,220800,1.00
F91FFF16D3BC55B1,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,102903,20100820,30000.00,102.800,,,,,20100817,220800,1.00
9AECED6CF6A14D98,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,102904,20100820,30000.00,102.550,,,,,20100817,220800,1.00
C0CB5C8A1AEEF244,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100817,102906,20100820,30000.00,99.832,,,,,20100817,220800,1.00
029B6B64616CED84,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100817,102847,20100820,30000.00,100.082,,,,,20100817,220800,1.00
564A8B9C78B68723,D,713176YR0,PEORIA ILL SER A,20030801,4.500,20190101,,,20100817,102912,20100820,25000.00,103.232,,,,,20100817,220800,1.00
01B9D72B8C509B9D,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,103031,20100820,15000.00,104.500,5.256,,,,20100817,220800,1.00
608E009087BE33ED,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100817,103020,20100820,75000.00,110.523,3.161,,,,20100817,220800,1.00
770671A99FCCF1EB,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100817,102900,20100817,1MM+,100.000,,,,,20100817,220800,1.00
108B6B7EFBE3F639,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,103028,20100820,250000.00,102.617,4.165,,,,20100817,220800,1.00
0116AC6F97C26E2B,P,752586DB0,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20180601,,,20100817,103010,20100820,150000.00,112.588,2.035,,,,20100817,220800,1.00
B78F663B311B13F9,P,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100817,102100,20100826,1000000.00,100.440,4.930,,,,20100817,220800,1.00
9BE3C576A8312F38,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100817,102600,20100826,1000000.00,100.540,4.930,,,,20100817,220800,1.00
3D2C1883D91DF05E,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100817,103011,20100820,10000.00,102.848,3.606,,,,20100817,220800,1.00
FFE9B55BDFA8AA8C,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100817,103004,20100820,10000.00,96.707,,,,,20100817,220800,1.00
04D77F0D528842E9,D,64983TMD2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.375,20130701,,,20100817,103002,20100820,25000.00,104.793,,,,,20100817,220800,1.00
DEAA489CA6C8BEF2,D,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100817,103006,20100820,100000.00,102.191,,,,,20100817,220800,1.00
AD5C56B0E9D24F8D,D,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100817,103013,20100820,100000.00,103.999,,,,,20100817,220800,1.00
977285C1ED110F87,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,103006,20100820,30000.00,81.075,,,,,20100817,220800,1.00
D006A196A830D35A,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100817,102826,20100825,1MM+,109.345,,P,,,20100817,220800,1.00
6611941435717E37,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100817,102425,20100820,1MM+,111.525,,P,,,20100817,220800,1.00
1420310B474F2992,D,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100817,102934,20100820,45000.00,106.715,,P,,,20100817,220800,1.00
E60721F92D8AC6E3,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100817,102952,20100820,105000.00,110.967,,P,,,20100817,220800,1.00
7427BC4359CAE3C1,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100817,103000,20100820,25000.00,100.000,5.606,,,,20100817,220800,1.00
C16214EC3FC41265,S,162393DB5,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.125,20220901,,,20100817,103028,20100820,65000.00,104.477,3.300,,,,20100817,220800,1.00
27C71A3648A6A86A,S,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100817,103033,20100820,50000.00,106.931,3.327,,,,20100817,220800,1.00
0569B9E0466D5C0E,S,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100817,103036,20100914,50000.00,101.158,4.177,,,,20100817,220800,1.00
CC35884CD18C86C0,S,651401HR5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.000,20110801,,,20100817,103000,20100820,70000.00,103.441,0.357,,,,20100817,220800,1.00
F7F763D8279119A8,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100817,103045,20100826,10000.00,101.094,3.615,,,,20100817,220800,1.00
F11DD415F642081D,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100817,103045,20100826,25000.00,102.500,3.981,,,,20100817,220800,1.00
838E491A2FB110F2,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100817,103039,20100915,15000.00,101.000,3.375,,,,20100817,220800,1.00
AF487457D343FB14,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100817,102824,20100820,1MM+,103.627,3.861,,,,20100817,220800,1.00
5DD7D3F7DA1C38EF,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,103021,20100820,100000.00,102.950,2.500,,,,20100817,220800,1.00
35D81EA6B03D9052,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100817,103000,20100820,60000.00,104.000,5.919,,,,20100817,220800,1.00
A301E658F5602437,D,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100817,103021,20100820,10000.00,110.622,,,,,20100817,220800,1.00
A406919C0794DDE4,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100817,102900,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
5F32F435F38DDE9B,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,103028,20100820,250000.00,102.492,,,,,20100817,220800,1.00
7F1F14568A50A0B7,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100817,103011,20100820,10000.00,102.648,,,,,20100817,220800,1.00
C4CD300EF1B3C42B,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100817,103011,20100820,10000.00,102.648,,,,,20100817,220800,1.00
3D4F30D4BCC673CC,P,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20100817,103000,20100820,50000.00,100.406,4.592,,,,20100817,220800,1.00
2A2A97FF897F8428,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100817,103050,20100820,10000.00,109.950,3.894,,,,20100817,220800,1.00
9A7C39F053EF8AA1,S,796269SW9,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.125,20220815,,,20100817,103049,20100820,50000.00,106.970,2.850,,,,20100817,220800,1.00
C51CBD582B869993,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100817,103035,20100820,10000.00,97.884,4.650,,,,20100817,220800,1.00
909022BC0E271E5D,S,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20100817,103050,20100820,100000.00,113.389,2.090,,,,20100817,220800,1.00
43B959E5DF9F9C95,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100817,103048,20100915,50000.00,106.812,1.631,,,,20100817,220800,1.00
4856B73D2B54DCD4,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100817,102800,20100820,10000.00,116.509,2.250,,,,20100817,220800,1.00
366A9ADACFCA714B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,103022,20100820,25000.00,105.000,6.654,,,,20100817,220800,1.00
851C5FE6736CE99E,D,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20100817,103028,20100820,210000.00,101.375,,,,,20100817,220800,1.00
4BB652BC4CDCA55F,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100817,103055,20100820,300000.00,117.425,3.711,,,,20100817,220800,1.00
7E246E92C65CC20E,S,20774UYX7,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20250701,,,20100817,103014,20100820,50000.00,104.788,3.546,,,,20100817,220800,1.00
874450CE67649435,S,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100817,102915,20100820,25000.00,100.750,4.868,,,,20100817,220800,1.00
5823811EEEB624F5,S,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100817,102915,20100820,15000.00,100.750,4.868,,,,20100817,220800,1.00
EF656AA0DFAAB42F,S,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100817,102831,20100820,1MM+,104.096,0.250,,,,20100817,220800,1.00
D59EF2CFB7F4DBFA,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100817,103102,20100820,5000.00,100.000,1.799,,,,20100817,220800,1.00
9CA5220CEE6B8267,D,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100817,103033,20100820,50000.00,105.931,,,,,20100817,220800,1.00
47A63117E17711C6,D,34679UFC1,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.350,20350901,Y,,20100817,103036,20100914,50000.00,99.175,,,,,20100817,220800,1.00
88B24184648FAC8F,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100817,102736,20100820,125000.00,104.794,,,,,20100817,220800,1.00
01334103E5B7D29D,S,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20100817,103032,20100820,10000.00,102.121,3.117,,,,20100817,220800,1.00
4CAE178F3C7C354E,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100817,103057,20100820,10000.00,104.000,4.519,,,,20100817,220800,1.00
25BC740CBC1D52D1,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100817,103058,20100820,35000.00,99.000,6.226,,,,20100817,220800,1.00
29866763069148BA,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100817,103000,20100820,30000.00,102.082,4.148,,,,20100817,220800,1.00
C46FF91129B61424,D,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100817,103048,20100915,50000.00,106.512,,,,,20100817,220800,1.00
538124D3E679093A,P,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100817,103100,20100820,100000.00,110.500,1.966,,,,20100817,220800,1.00
BFE7F52BBA9DC028,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100817,102930,20100820,5000.00,91.243,1.800,,,,20100817,220800,1.00
37634214F7ACD4AE,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100817,103030,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
44160E740B619384,P,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20100817,103113,20100820,100000.00,104.036,3.660,,,,20100817,220800,1.00
08D4913BFECAF60A,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100817,102500,20100820,200000.00,114.422,1.095,,,,20100817,220800,1.00
B25BD413BD4A6CDD,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100817,103115,20100830,20000.00,102.000,4.791,,,,20100817,220800,1.00
05AFD417A1B63A7B,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100817,103000,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
7217E20640C33920,P,780486FS0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20200801,,,20100817,102800,20100820,200000.00,100.500,4.858,,,,20100817,220800,1.00
2B67D4884BA62068,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100817,103112,20100820,50000.00,99.144,4.809,,,,20100817,220800,1.00
B1855F722BC325FA,S,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100817,103113,20100915,15000.00,99.705,5.170,,,,20100817,220800,1.00
05D974D596ADC7A7,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100817,103116,20100820,15000.00,107.593,4.420,,,,20100817,220800,1.00
3BE03C617ABA6AF9,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100817,102800,20100820,50000.00,112.474,,,,,20100817,220800,1.00
25E2F4A6C14AC4C2,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100817,102917,20100820,10000.00,116.134,,,,,20100817,220800,1.00
72F80C1CCB6E995B,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100817,102941,20100820,50000.00,103.090,,,,,20100817,220800,1.00
B8046D80218E1F1D,D,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100817,102957,20100820,1000000.00,108.680,,,,,20100817,220800,1.00
382E9933E665EF96,D,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100817,102915,20100820,25000.00,100.750,,,,,20100817,220800,1.00
7B3F586486B3ECE4,D,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100817,102915,20100820,15000.00,100.750,,,,,20100817,220800,1.00
D910A97031704A07,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100817,103125,20100820,5000.00,107.721,4.156,,,,20100817,220800,1.00
7B58CFFA52570D31,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,103017,20100820,30000.00,104.659,4.300,,,,20100817,220800,1.00
1E6D7A72ED469F01,D,463813GS8,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20140215,,,20100817,102746,20100820,45000.00,114.524,,,,,20100817,220800,1.00
A90E4C772E46D561,P,837542BG3,SOUTH DAKOTA BRD REGTS HSG & SER A,20051221,4.125,20170401,,,20100817,103100,20100820,15000.00,97.046,4.648,,,,20100817,220800,1.00
E1DED05D57D0F670,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100817,103131,20100820,10000.00,47.829,5.046,,,,20100817,220800,1.00
E3EF18300C621DE3,S,726262BP2,PLAINFIELD ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE,20090501,4.875,20180101,,,20100817,103125,20100820,40000.00,110.270,3.292,,,,20100817,220800,1.00
08B38B95EA13215E,P,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20100817,103127,20100820,20000.00,99.012,5.153,,,,20100817,220800,1.00
CD4B182893848F9D,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,103121,20100820,35000.00,101.875,4.258,,,,20100817,220800,1.00
DE72D138AD513798,S,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100817,103120,20100820,20000.00,117.675,2.238,,,,20100817,220800,1.00
3C8C54A504BB51BB,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100817,103126,20100820,500000.00,117.425,3.711,,,,20100817,220800,1.00
1404629605C63A04,P,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20100817,103126,20100820,150000.00,110.491,0.610,,,,20100817,220800,1.00
8B97A0B1CA1FB178,P,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100817,103127,20100820,1MM+,101.005,4.800,,,,20100817,220800,1.00
10424D0DBB47E9FA,P,283044BQ7,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20201201,,,20100817,103126,20100820,5000.00,103.060,2.553,,,,20100817,220800,1.00
7F89EED3BCBFC2FD,D,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100817,102829,20100820,50000.00,103.568,,,,,20100817,220800,1.00
B2772E819EC4E586,D,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20100817,103032,20100820,10000.00,101.871,,,,,20100817,220800,1.00
A93D53F1EA626E6D,D,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20100817,103032,20100820,10000.00,101.871,,,,,20100817,220800,1.00
700820AC8534B3D8,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100817,103057,20100820,10000.00,103.900,,,,,20100817,220800,1.00
8F28D1E4E7DBEAEA,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100817,103135,20100826,5000.00,100.000,2.049,,,,20100817,220800,1.00
1560C052ABB2EF36,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100817,103132,20100820,100000.00,118.303,0.657,,,,20100817,220800,1.00
FE26D8206F07BA86,S,14329NBW3,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20240201,,,20100817,103119,20100820,15000.00,54.457,4.571,,,,20100817,220800,1.00
8A10432C1313677C,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100817,103039,20100820,60000.00,98.500,5.115,,,,20100817,220800,1.00
A213FB71D254EC37,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100817,103100,20100820,50000.00,112.059,2.400,,,,20100817,220800,1.00
DF86EE017E3F623F,D,752586DB0,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20180601,,,20100817,103008,20100820,150000.00,112.663,,,,,20100817,220800,1.00
F3620B9E397C4DBE,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100817,102934,20100820,5000.00,91.243,,,,,20100817,220800,1.00
69CE0E130BF6E555,D,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20100817,103113,20100820,100000.00,104.536,,,,,20100817,220800,1.00
158586055D045881,D,084536GJ4,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.400,20131001,,,20100817,102826,20100820,25000.00,98.500,,S,,,20100817,220800,1.00
7C8B79BBE5D89EC9,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,103144,20100824,5000.00,101.500,4.810,,,,20100817,220800,1.00
83BF87BB2F275F9A,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100817,103140,20100820,15000.00,107.750,5.017,,,,20100817,220800,1.00
DB148BF78CB7A018,P,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100817,103120,20100820,10000.00,97.466,4.581,,,,20100817,220800,1.00
F4236427D4CC578A,S,069383N60,BARTLETT TENN REF-WTR & SWR,20100826,2.375,20201201,Y,,20100817,103122,20100826,25000.00,100.771,2.282,,,,20100817,220800,1.00
292C5376740F624B,S,678543DZ9,OKLAHOMA CITY OKLA CMNTY ,20050101,4.100,20200701,,,20100817,103100,20100820,15000.00,103.751,3.259,,,,20100817,220800,1.00
EC6F3FD24173B8FF,P,877229CY8,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20190501,,,20100817,103100,20100820,50000.00,99.718,5.039,,,,20100817,220800,1.00
12C5EA51C50B579D,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,103149,20100820,5000.00,89.750,4.100,,,,20100817,220800,1.00
1D52302FF2EFD06D,S,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100817,103146,20100820,60000.00,111.456,3.609,,,,20100817,220800,1.00
3FED104CC14B347D,S,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100817,103147,20100820,15000.00,109.723,2.518,,,,20100817,220800,1.00
20F0C03D9B01C3B2,S,414004UK5,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20111001,,,20100817,103101,20100820,20000.00,104.774,0.690,,,,20100817,220800,1.00
A9A99BC92A314CCF,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,103133,20100820,10000.00,99.991,4.000,,,,20100817,220800,1.00
210495B09E8067EE,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,103023,20100901,25000.00,102.982,3.001,,,,20100817,220800,1.00
6C49ED6EE821195A,D,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100817,102913,20100820,50000.00,103.250,,,,,20100817,220800,1.00
008896F130E9870C,D,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100817,103000,20100820,250000.00,52.849,,,,,20100817,220800,1.00
8B450F8DF22BE619,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100817,103200,20100820,50000.00,100.000,4.249,,,,20100817,220800,1.00
05542BA916B8A7F3,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100817,103200,20100820,35000.00,101.023,4.595,,,,20100817,220800,1.00
DC09F37071D7AC85,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100817,103205,20100824,20000.00,101.625,3.765,,,,20100817,220800,1.00
9A6A6ADBEB67AE11,S,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100817,103154,20100820,10000.00,100.000,4.656,,,,20100817,220800,1.00
A8ED3CD53E06EBAD,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100817,103200,20100820,10000.00,104.736,4.302,,,,20100817,220800,1.00
AEF6F6FC44457C38,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,102930,20100820,100000.00,111.126,2.350,,,,20100817,220800,1.00
AF265CDD75C52870,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,103032,20100820,100000.00,111.126,2.350,,,,20100817,220800,1.00
1070030A84214C20,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,,,20100817,103154,20100820,105000.00,106.371,4.015,,,,20100817,220800,1.00
56481C147B4773FA,P,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20100817,103207,20100820,35000.00,99.743,5.123,,,,20100817,220800,1.00
840D0A93FCAB1243,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,103109,20100820,35000.00,99.875,,,,,20100817,220800,1.00
9C4FEEBD5F3155C6,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100817,103127,20100820,1MM+,101.005,,,,,20100817,220800,1.00
2D9E1BBDDF87A057,D,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100817,103109,20100820,20000.00,116.475,,,,,20100817,220800,1.00
F66525091E1908A7,D,14329NBW3,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20240201,,,20100817,103119,20100820,15000.00,54.357,,,,,20100817,220800,1.00
79344EA5F8CE21BB,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100817,103122,20100820,100000.00,117.453,,,,,20100817,220800,1.00
88AB32502F04E0D7,P,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20100817,103200,20100820,20000.00,99.848,5.016,,,,20100817,220800,1.00
EDB328F7D8789C3A,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100817,103210,20100820,20000.00,103.631,5.887,,,,20100817,220800,1.00
53BB210D8956066D,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100817,103125,20100820,25000.00,100.000,4.999,,,,20100817,220800,1.00
C00972FC6E3C67DA,D,069383N60,BARTLETT TENN REF-WTR & SWR,20100826,2.375,20201201,Y,,20100817,103109,20100826,25000.00,99.321,,,,,20100817,220800,1.00
C752671837574B01,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100817,103103,20100820,1MM+,111.599,,S,,,20100817,220800,1.00
A7C8BB98439E5B79,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100817,103206,20100820,115000.00,104.250,3.488,,,,20100817,220800,1.00
21FD9B44BA563B11,S,9708544Q5,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20250201,,,20100817,103152,20100820,20000.00,107.128,2.000,,,,20100817,220800,1.00
CD5D315E12DC6CD6,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100817,103202,20100820,10000.00,99.000,5.081,,,,20100817,220800,1.00
1A3401817FC521AC,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100817,103207,20100820,25000.00,102.667,4.088,,,,20100817,220800,1.00
24983FA559F49D10,D,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20100817,103039,20100820,100000.00,102.950,,,,,20100817,220800,1.00
AAF033CB503B8CE1,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100817,103109,20100820,150000.00,102.149,4.400,,,,20100817,220800,1.00
66E271F83941C64C,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100817,103146,20100820,60000.00,109.956,,,,,20100817,220800,1.00
3524B6167226CA6F,D,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100817,103147,20100820,15000.00,109.223,,,,,20100817,220800,1.00
C73789A16AC64910,S,24916PBW6,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.000,20131201,,,20100817,102858,20100820,100000.00,113.745,0.750,,,,20100817,220800,1.00
13FA3E1990C09F9F,S,43232FJX5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,5.000,20110801,,,20100817,102740,20100820,250000.00,104.295,0.451,,,,20100817,220800,1.00
87F1CEEB6F6428AC,S,349460U37,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140215,,,20100817,103014,20100820,100000.00,114.225,0.850,,,,20100817,220800,1.00
204CD2A2A32CF59A,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100817,103103,20100820,25000.00,101.500,,,,,20100817,220800,1.00
0FDB4C821F75B537,D,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100817,102958,20100820,40000.00,89.839,,,,,20100817,220800,1.00
B14B03A2E8EFC5A6,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,103133,20100820,10000.00,98.000,,,,,20100817,220800,1.00
7C1A5073C45718FA,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100817,103056,20100820,10000.00,103.900,,,,,20100817,220800,1.00
2B802977BC855278,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100817,103156,20100820,10000.00,103.650,,,,,20100817,220800,1.00
ECD27065C260E4D7,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100817,103236,20100820,10000.00,101.530,4.000,,,,20100817,220800,1.00
6E0AA3663847DF62,S,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,103050,20100820,45000.00,78.398,3.086,,,,20100817,220800,1.00
F71E3AA0CECF1F14,P,62551PAV9,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20241001,,,20100817,103232,20100820,15000.00,108.624,3.005,,,,20100817,220800,1.00
D46A86B80FB40380,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,103222,20100826,40000.00,101.750,4.034,,,,20100817,220800,1.00
69F45CCFFA2FCFAC,S,957144YM4,WESTBOROUGH MASS MUN PURP LN,20100815,3.250,20160815,Y,,20100817,102810,20100823,100000.00,109.669,1.550,,,,20100817,220800,1.00
F68B3D992B09C081,P,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100817,103206,20100820,300000.00,108.580,2.646,,,,20100817,220800,1.00
2E6D7D92AA9F82CC,P,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100817,103233,20100820,15000.00,98.680,4.474,,,,20100817,220800,1.00
8951D14E043D3187,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100817,103245,20100820,45000.00,119.172,1.131,,,,20100817,220800,1.00
1A769846A9F3016A,S,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20100817,103238,20100901,30000.00,103.984,3.750,,,,20100817,220800,1.00
BF82E25AEB16DDBF,P,010610AF0,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20130501,,,20100817,102600,20100820,1MM+,105.627,0.288,,,,20100817,220800,1.00
B827EA11A09ECB40,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100817,103000,20100831,25000.00,100.000,,,,,20100817,220800,1.00
22AB5EE3D9CCE17A,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,,,20100817,103154,20100820,105000.00,105.371,,,,,20100817,220800,1.00
2C09FAD32D882C0B,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,,,20100817,103200,20100820,105000.00,105.321,,,,,20100817,220800,1.00
8B196BDF7542185E,D,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20100817,103207,20100820,35000.00,100.243,,,,,20100817,220800,1.00
8C29B65E964E6EB8,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100817,103236,20100820,35000.00,108.350,4.999,,,,20100817,220800,1.00
D2AAE9D976310A76,P,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100817,103246,20100819,10000.00,103.050,4.533,,,,20100817,220800,1.00
D98EF1856A5A2970,P,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20100817,103245,20100820,100000.00,103.108,3.369,,,,20100817,220800,1.00
0E7627F1D5803798,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100817,103200,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
F52F683F075AB69C,S,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20100817,095200,20100820,20000.00,56.428,4.184,,,,20100817,220800,1.00
C8B7C0132EEBC879,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100817,103209,20100820,10000.00,104.350,,,,,20100817,220800,1.00
339607FF42BD0ABA,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,103259,20100820,5000.00,102.250,4.501,,,,20100817,220800,1.00
D8D7D0B6AF897E8D,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,103251,20100820,25000.00,100.410,5.220,,,,20100817,220800,1.00
581CF869AE1834CF,S,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100817,103215,20100820,25000.00,96.250,4.495,,,,20100817,220800,1.00
E86316D3EA4F7E56,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100817,103225,20100820,15000.00,99.000,5.081,,,,20100817,220800,1.00
A73029F3088C4ACA,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100817,103225,20100820,5000.00,105.974,2.387,,,,20100817,220800,1.00
223C8A727E7B5F90,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100817,103256,20100901,25000.00,112.511,3.024,,,,20100817,220800,1.00
B82CA23D78D3ECB5,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100817,103256,20100820,20000.00,102.030,4.000,,,,20100817,220800,1.00
86656EE8836A481F,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100817,103257,20100820,15000.00,55.274,4.768,,,,20100817,220800,1.00
B2EDB441047C4631,P,113709MW6,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20110301,,,20100817,103259,20100820,25000.00,101.252,1.620,,,,20100817,220800,1.00
B93134DE1552AF47,D,798809GC7,SAN MARCOS TEX WTRWKS & ,20060501,4.600,20230815,,,20100817,102600,20100820,50000.00,104.037,,,,,20100817,220800,1.00
888AFBE6C87F244A,D,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100817,102902,20100820,1MM+,107.170,,S,,,20100817,220800,1.00
144AB2C2B186319F,D,14329NBW3,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20240201,,,20100817,103100,20100820,15000.00,54.107,,,,,20100817,220800,1.00
E38AC766B28F8A35,D,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20100817,103120,20100820,100000.00,104.596,,,,,20100817,220800,1.00
E8100C946C278777,D,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20100817,103121,20100820,100000.00,104.536,,,,,20100817,220800,1.00
D638A60ADB9FBED4,D,14329NBW3,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20240201,,,20100817,103118,20100820,15000.00,54.357,,,,,20100817,220800,1.00
ECF59FC71BA7F98A,D,726262BP2,PLAINFIELD ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE,20090501,4.875,20180101,,,20100817,102900,20100820,40000.00,108.179,,,,,20100817,220800,1.00
968E437B2DCF03EE,D,564538BS4,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20230801,,,20100817,103131,20100820,50000.00,105.238,,,,,20100817,220800,1.00
941D3E233F2CB712,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100817,103300,20100820,100000.00,100.400,4.431,,,,20100817,220800,1.00
4F59BE99C96A8BBF,D,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100817,103109,20100820,150000.00,102.149,,,,,20100817,220800,1.00
B4305D6C9546A880,S,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,103050,20100820,25000.00,78.398,3.086,,,,20100817,220800,1.00
CA373385C6F7DE95,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100817,103258,20100820,100000.00,57.250,6.551,,,,20100817,220800,1.00
49EE46D09B913312,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,103025,20100820,25000.00,98.420,5.250,,,,20100817,220800,1.00
C139468B2DFDA3A3,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100817,103138,20100820,105000.00,111.599,,S,,,20100817,220800,1.00
775B0427F406B094,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100817,103203,20100825,865000.00,99.750,,S,,,20100817,220800,1.00
685709129B0916C2,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100817,103135,20100820,20000.00,103.531,,,,,20100817,220800,1.00
EBE0E0B0EC947614,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,103314,20100820,10000.00,100.993,4.310,,,,20100817,220800,1.00
20F0E85961C0D671,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100817,103307,20100820,10000.00,104.200,4.761,,,,20100817,220800,1.00
BD3E9DA4E2C5B7E9,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,103309,20100902,20000.00,102.000,3.998,,,,20100817,220800,1.00
B651EE6AC6B4728F,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100817,103234,20100820,45000.00,118.247,,,,,20100817,220800,1.00
F8B0499B541A91E1,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100817,103302,20100820,5000.00,97.885,5.174,,,,20100817,220800,1.00
39F40301CB97AFD8,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100817,103257,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
9F5F57E7424F3993,D,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20100817,103238,20100901,30000.00,102.984,,,,,20100817,220800,1.00
4D6F42076A9FEC6C,D,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20100817,103245,20100820,100000.00,103.608,,,,,20100817,220800,1.00
994883DCC2BDB727,D,611594JQ6,MONROVIA CALIF UNI SCH DIST ELECTION 2006-SER B,20090611,4.875,20280801,,,20100817,102808,20100820,1000000.00,103.464,,,,,20100817,220800,1.00
4D409B311C539C3A,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100817,103236,20100820,35000.00,106.750,,,,,20100817,220800,1.00
D697B7D1C8406F8E,S,70917RWE1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,3.000,20110815,,,20100817,103300,20100820,50000.00,102.475,0.481,,,,20100817,220800,1.00
6CF622DC698A2D0A,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100817,102800,20100820,1MM+,109.325,,,,,20100817,220800,1.00
3906A53C1726FD0D,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100817,103256,20100901,25000.00,110.511,,,,,20100817,220800,1.00
67EBE66F47577665,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100817,103256,20100820,20000.00,100.280,,,,,20100817,220800,1.00
57613C4E76D9EAA8,D,68825ET74,OSHKOSH WIS CORP PURP-SER A,20100902,3.125,20170801,Y,,20100817,103236,20100902,100000.00,101.528,,,,,20100817,220800,1.00
6508D9BDC9F0DDF0,P,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20100817,103200,20100818,250000.00,104.194,0.412,,,,20100817,220800,1.00
D1ABA293CC0618FC,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100817,103303,20100820,10000.00,97.560,5.005,,,,20100817,220800,1.00
4D1FE52281AE8AA3,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100817,103253,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
896785911060EE5E,P,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100817,103308,20100820,5000.00,99.998,4.682,,,,20100817,220800,1.00
E6EFEA30414241AD,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100817,103311,20100820,10000.00,97.610,4.987,,,,20100817,220800,1.00
582500B492ACCF7D,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100817,103126,20100820,20000.00,98.125,5.161,,,,20100817,220800,1.00
0BD5E7987D5E7C29,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100817,103207,20100819,25000.00,114.698,3.000,,,,20100817,220800,1.00
B807F345FB9A8820,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100817,103311,20100820,100000.00,102.333,4.512,,,,20100817,220800,1.00
1B5A29B80226ED09,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100817,103321,20100820,15000.00,55.274,4.768,,,,20100817,220800,1.00
69EE99E982C11246,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100817,103319,20100820,25000.00,100.000,4.999,,,,20100817,220800,1.00
31D35384DBCF35A3,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100817,103253,20100820,15000.00,54.574,,,,,20100817,220800,1.00
B155775B729FE94C,D,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20100817,103200,20100818,250000.00,104.193,,,,,20100817,220800,1.00
4EEBF32E8F85D11F,D,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100817,102909,20100820,1MM+,110.195,,,,,20100817,220800,1.00
B937FC859F8E7B6E,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,103051,20100820,50000.00,102.580,,,,,20100817,220800,1.00
A288220DCDBEE29E,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100817,103303,20100820,10000.00,98.050,,,,,20100817,220800,1.00
5959E3B73F8CFC98,D,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100817,103308,20100820,5000.00,100.123,,,,,20100817,220800,1.00
0426997330CAC73E,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100817,103311,20100820,10000.00,98.100,,,,,20100817,220800,1.00
087D84ECEE6FAD7D,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100817,103126,20100820,20000.00,98.500,,,,,20100817,220800,1.00
7F542BB4D0AA8877,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100817,103311,20100820,100000.00,101.333,,,,,20100817,220800,1.00
FE37B7FF66BFF293,P,701638DR6,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.600,20220801,,,20100817,103314,20100820,120000.00,106.352,3.560,,,,20100817,220800,1.00
30B83B7AB253CF8F,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100817,103317,20100820,10000.00,112.559,3.024,,,,20100817,220800,1.00
7E15135AD31024B0,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100817,103310,20100820,15000.00,54.574,,,,,20100817,220800,1.00
77ED55680C07D315,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100817,103317,20100820,10000.00,103.481,4.250,,,,20100817,220800,1.00
B6D4CC7404C95572,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100817,103325,20100820,15000.00,99.000,6.140,,,,20100817,220800,1.00
58A8EEC355ADB1D3,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100817,103317,20100820,10000.00,110.559,,,,,20100817,220800,1.00
1D095948155A0D21,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100817,103317,20100820,10000.00,102.231,,,,,20100817,220800,1.00
515EED615CE0DF4E,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100817,103233,20100825,1MM+,109.405,,S,,,20100817,220800,1.00
1F3425305EC34046,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100817,103301,20100820,5000.00,98.510,,P,,,20100817,220800,1.00
DCB7EDBA40F4A33D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,103331,20100820,30000.00,102.100,4.115,,,,20100817,220800,1.00
91C809682149D2B2,S,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100817,103259,20100820,5000.00,70.759,4.400,,,,20100817,220800,1.00
18ECC989D0CB289A,D,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100817,103303,20100820,5000.00,70.759,,,,,20100817,220800,1.00
7371547E8CF5FBFB,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100817,103317,20100820,100000.00,112.221,3.250,,,,20100817,220800,1.00
864F1BE9FA3BFAE9,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,103200,20100820,25000.00,96.943,5.118,,,,20100817,220800,1.00
FCFC298537C0875B,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100817,103326,20100820,20000.00,103.281,,,,,20100817,220800,1.00
8BF90B36574C74EA,S,593280DM9,MIAMI CNTY KANS SER A,20031115,3.250,20110901,,,20100817,103100,20100819,250000.00,102.853,0.479,,,,20100817,220800,1.00
21DA605D68FA04B4,S,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100817,103307,20100825,5000.00,100.800,3.902,,,,20100817,220800,1.00
04A94CBE75E5B4B5,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100817,103332,20100820,10000.00,102.848,3.606,,,,20100817,220800,1.00
E46C9C9763F64DF2,D,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100817,103307,20100825,5000.00,98.250,,,,,20100817,220800,1.00
0663CCC3A7879A07,D,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100817,103307,20100825,5000.00,98.300,,,,,20100817,220800,1.00
C401085517092EB7,D,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20100817,103231,20100820,15000.00,104.400,,,,,20100817,220800,1.00
8127F6D1EADD2E31,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100817,103332,20100820,10000.00,102.648,,,,,20100817,220800,1.00
B6E9911A73D67689,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100817,103332,20100820,10000.00,102.648,,,,,20100817,220800,1.00
191A641982EF9821,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100817,103300,20100820,5000.00,97.025,5.394,,,,20100817,220800,1.00
3FC774033E205EF2,P,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100817,103253,20100820,250000.00,93.453,5.758,,,,20100817,220800,1.00
AC45D66551967030,S,251093A34,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.570,20120401,,,20100817,103243,20100820,30000.00,97.000,6.555,,,,20100817,220800,1.00
87D52AA9C32AD065,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100817,103258,20100820,50000.00,108.112,3.150,,,,20100817,220800,1.00
CB3C09D5DE3DB355,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100817,103255,20100820,50000.00,101.984,4.750,,,,20100817,220800,1.00
32F750ED4E132848,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100817,103347,20100820,20000.00,103.713,2.600,,,,20100817,220800,1.00
E18FDF07819E2B12,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,103342,20100820,5000.00,97.500,4.643,,,,20100817,220800,1.00
AAA4BB85FD05AA39,D,914399JG6,UNIVERSITY ME SYS REV ,20070628,4.625,20310301,,,20100817,103341,20100820,70000.00,104.000,,,,,20100817,220800,1.00
E9B60E44A00F765B,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,103356,20100825,10000.00,101.750,5.158,,,,20100817,220800,1.00
35421166074D4C36,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100817,103341,20100820,150000.00,101.907,3.646,,,,20100817,220800,1.00
11208590599F7925,P,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100817,103344,20100820,15000.00,96.995,4.492,,,,20100817,220800,1.00
7F2A610AC221BC78,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100817,103339,20100820,5000.00,89.281,2.000,,,,20100817,220800,1.00
E09308DE2CAE4C0E,S,686356MU7,ORLAND PARK ILL REF,20100215,3.500,20211201,,,20100817,103350,20100820,50000.00,102.222,3.192,,,,20100817,220800,1.00
9B854A332ED25C9C,P,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100817,103352,20100820,45000.00,103.111,4.579,,,,20100817,220800,1.00
BDB4EEE102A0CB2B,D,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100817,103344,20100820,5000.00,89.281,,,,,20100817,220800,1.00
E8442DE02F29EA34,D,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20100817,103253,20100820,100000.00,103.668,,,,,20100817,220800,1.00
F2E472DED922725F,D,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20100817,103254,20100820,100000.00,103.608,,,,,20100817,220800,1.00
62A217B5DA6F0BE3,D,709235TZ8,PENNSYLVANIA ST UNIV ,20100520,5.000,20240301,,,20100817,103254,20100820,20000.00,115.690,,,,,20100817,220800,1.00
810AC0942E5265E9,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100817,103401,20100819,5000.00,99.000,5.709,,,,20100817,220800,1.00
9A6794E899B323C6,S,529063JH3,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20220301,,,20100817,103200,20100820,100000.00,116.708,2.350,,,,20100817,220800,1.00
E0F87302595F2D7C,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100817,103358,20100820,115000.00,101.671,,,,,20100817,220800,1.00
BD1FC1295743BA34,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100817,103406,20100826,10000.00,100.000,1.099,,,,20100817,220800,1.00
8A380A6791BC37BE,S,818546SY0,SEYMOUR CONN SER A,20100812,3.500,20260801,,,20100817,103359,20100820,10000.00,100.625,3.425,,,,20100817,220800,1.00
1F4677A41F52D0DF,S,709235TZ8,PENNSYLVANIA ST UNIV ,20100520,5.000,20240301,,,20100817,103200,20100820,20000.00,115.940,3.059,,,,20100817,220800,1.00
8C800E674AEA16F2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,103333,20100820,50000.00,101.635,4.240,,,,20100817,220800,1.00
A4B1F1CEBD2832A6,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100817,103308,20100820,5000.00,76.830,6.942,,,,20100817,220800,1.00
DB1BD2819E7EF2F2,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100817,103402,20100820,10000.00,108.313,1.765,,,,20100817,220800,1.00
B54445BA6F7E4A25,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,103333,20100820,50000.00,100.560,,,,,20100817,220800,1.00
3D827D188C2BFECB,D,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,103118,20100820,70000.00,77.398,,,,,20100817,220800,1.00
1042CE05B36E6567,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100817,103402,20100820,10000.00,107.775,,,,,20100817,220800,1.00
B54D4CA3D6900E0E,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100817,103400,20100820,15000.00,106.300,3.409,,,,20100817,220800,1.00
0BF71E1B6B910F1D,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,,,20100817,103406,20100820,10000.00,102.250,3.727,,,,20100817,220800,1.00
2AF78A83A0B796C4,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100817,103409,20100820,75000.00,111.790,2.293,,,,20100817,220800,1.00
F6A88F7BCEFC1D57,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100817,103400,20100820,20000.00,104.747,4.007,,,,20100817,220800,1.00
621C15479B58AEA7,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100817,103409,20100820,75000.00,111.040,,,,,20100817,220800,1.00
46B3613F4B8E9516,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100817,103315,20100820,100000.00,110.465,,,,,20100817,220800,1.00
A02D5DE26849C209,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100817,103311,20100820,100000.00,110.525,,,,,20100817,220800,1.00
EF9E677941887087,P,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100817,103300,20100825,430000.00,99.690,4.020,,,,20100817,220800,1.00
CE919B34E05B491F,S,11861RAJ4,BUCKS CNTY PA INDL DEV AUTH EXTRAS-ANN'S CHOICEINC PJ-B-1,20051201,6.750,20360101,,,20100817,103405,20100820,5000.00,59.750,,,,,20100817,220800,1.00
6C89A1AB57A4EE4F,P,00037CCT5,ABAG FIN AUTH FOR NONPROFIT VAR-WRIGHT INSTITUTE,20010621,,20311101,,,20100817,103300,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
1BA11D533A2AA2BA,D,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100817,103231,20100820,30000.00,100.750,,,,,20100817,220800,1.00
F54BA42B980B38B2,S,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100817,103231,20100820,30000.00,102.000,4.651,,,,20100817,220800,1.00
6431149C0245740A,D,906398AY8,UNION CNTY N C CTFS PARTN ,20030615,3.250,20140601,,,20100817,103324,20100820,20000.00,106.413,,,,,20100817,220800,1.00
55723BB718259F08,D,906398AY8,UNION CNTY N C CTFS PARTN ,20030615,3.250,20140601,,,20100817,103320,20100820,20000.00,106.538,,,,,20100817,220800,1.00
5118AB95267394A7,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100817,103412,20100820,25000.00,101.020,4.707,,,,20100817,220800,1.00
6274073E3A632866,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100817,103416,20100820,15000.00,103.500,3.913,,,,20100817,220800,1.00
E939C7728D83A989,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100817,103418,20100820,25000.00,103.820,3.924,,,,20100817,220800,1.00
988A3F1BED670194,S,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20100817,103413,20100820,140000.00,103.969,0.401,,,,20100817,220800,1.00
1325F5BEBD9A1A03,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,103333,20100820,50000.00,100.500,,,,,20100817,220800,1.00
469CD6EC381A06E2,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,103314,20100820,25000.00,99.968,4.902,,,,20100817,220800,1.00
E447DE8F7D45D106,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,103222,20100820,25000.00,97.193,,,,,20100817,220800,1.00
658BEE36A1AD0CA0,P,953429HJ9,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20220615,,,20100817,103430,20100820,30000.00,104.086,3.400,,,,20100817,220800,1.00
99F1B51F79D4779D,P,185504MX2,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.625,20260215,,,20100817,103430,20100820,25000.00,102.100,3.974,,,,20100817,220800,1.00
84D26E474316F1C8,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100817,103426,20100820,20000.00,103.576,2.673,,,,20100817,220800,1.00
20B173FB1A50D072,P,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100817,103211,20100820,25000.00,100.250,4.953,,,,20100817,220800,1.00
0C1E531C6AA2D3A7,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100817,103428,20100820,20000.00,102.535,,,,,20100817,220800,1.00
F8EA6BF157111F8F,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100817,103426,20100820,20000.00,102.575,,,,,20100817,220800,1.00
0870CC64ABDA12BB,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100817,103400,20100820,10000.00,70.422,7.215,,,,20100817,220800,1.00
0498A147FB6A2E8C,S,010610AF0,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20130501,,,20100817,102900,20100820,1MM+,105.637,0.280,,,,20100817,220800,1.00
97E61714B23AAD49,S,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100817,103436,20100820,15000.00,111.352,3.401,,,,20100817,220800,1.00
389A9584A20FF090,D,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100817,102429,20100820,25000.00,99.750,,S,,,20100817,220800,1.00
62F48C18FF51403F,P,13033LBQ9,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.000,20211101,,,20100817,103400,20100820,50000.00,109.001,4.778,,,,20100817,220800,1.00
53FE1774F68F3E63,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100817,103438,20100820,10000.00,100.586,4.924,,,,20100817,220800,1.00
53D0C1517661926D,S,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100817,103439,20100820,100000.00,99.875,3.510,,,,20100817,220800,1.00
395CBAC18C5ECDBD,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100817,103444,20100820,40000.00,27.862,5.931,,,,20100817,220800,1.00
0891BBABB2931093,D,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100817,103019,20100820,250000.00,52.909,,,,,20100817,220800,1.00
A6FF4B9FF72A8DEE,D,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100817,103436,20100820,15000.00,110.250,,,,,20100817,220800,1.00
9659A8AD3E1D9F62,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100817,103453,20100819,10000.00,96.250,5.329,,,,20100817,220800,1.00
5DE7C1BB4D0F5277,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100817,103410,20100820,110000.00,107.302,0.450,,,,20100817,220800,1.00
A0F0EDB0A5298A22,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,103443,20100908,100000.00,100.000,3.000,,,,20100817,220800,1.00
A347DCF55402F300,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,103400,20100824,50000.00,105.442,4.287,,,,20100817,220800,1.00
8F4A2D60AE6E977F,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,103456,20100820,150000.00,108.863,2.000,,,,20100817,220800,1.00
89A4DD6D2C643D83,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100817,103405,20100820,50000.00,108.112,3.150,,,,20100817,220800,1.00
185A08FD4D45E840,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100817,103456,20100820,10000.00,108.313,1.765,,,,20100817,220800,1.00
5608713C3CCA3C64,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100817,103457,20100820,15000.00,102.158,4.071,,,,20100817,220800,1.00
41D47391E1B825B0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,103501,20100820,10000.00,102.900,4.638,,,,20100817,220800,1.00
AD5BDE42BC981DFA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,103503,20100820,30000.00,102.100,4.115,,,,20100817,220800,1.00
0CE5FCDC116A2B21,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100817,103500,20100820,50000.00,112.560,0.900,,,,20100817,220800,1.00
2A0EC238EE81FBCE,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,103508,20100825,15000.00,101.750,5.158,,,,20100817,220800,1.00
943C7DAE285F4F4F,S,713176YR0,PEORIA ILL SER A,20030801,4.500,20190101,,,20100817,102934,20100820,25000.00,103.482,1.900,,,,20100817,220800,1.00
AE0ED99C0543B1F9,D,713176YR0,PEORIA ILL SER A,20030801,4.500,20190101,,,20100817,102856,20100820,25000.00,103.482,,,,,20100817,220800,1.00
4CE674F6F2BA1FFD,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100817,103456,20100820,10000.00,107.775,,,,,20100817,220800,1.00
F8AF6CAF806FC57C,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100817,103457,20100820,75000.00,116.469,1.750,,,,20100817,220800,1.00
359DD7BE8AFA33D9,P,91472RBT4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20310601,,,20100817,103458,20100820,10000.00,97.000,4.728,,,,20100817,220800,1.00
59FDA1C64E943588,P,149717JF8,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,5.250,20170701,,,20100817,103400,20100820,25000.00,114.105,2.963,,,,20100817,220800,1.00
BABF978EA7E86DC6,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100817,103454,20100820,50000.00,97.896,4.385,,,,20100817,220800,1.00
CA61D16BEBFCDF5A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,103502,20100820,300000.00,101.326,4.236,,,,20100817,220800,1.00
63A7298F04DFC533,P,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20100817,103400,20100820,175000.00,117.559,1.619,,,,20100817,220800,1.00
E6739CD18848B6CE,S,673639BF6,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20160901,,,20100817,103503,20100820,25000.00,102.307,3.571,,,,20100817,220800,1.00
639BA957B99384CA,S,64972HKJ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20230715,,,20100817,103503,20100820,35000.00,115.262,3.291,,,,20100817,220800,1.00
D04D58969F5ABC57,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100817,103512,20100820,250000.00,104.936,2.750,,,,20100817,220800,1.00
144936F541A55D95,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100817,103309,20100820,250000.00,104.936,,,,,20100817,220800,1.00
DF7B4B0CEA95C1C0,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100817,103513,20100820,20000.00,104.300,3.611,,,,20100817,220800,1.00
F07980BC07E5E9BA,P,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100817,102911,20100820,500000.00,109.737,0.862,,,,20100817,220800,1.00
918D90DC709A4DDF,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100817,103504,20100820,10000.00,103.481,4.250,,,,20100817,220800,1.00
1FC99D1D6EA16204,D,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100817,103223,20100820,500000.00,110.255,,,,,20100817,220800,1.00
120BF2AACAF8AACD,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,103403,20100820,75000.00,79.284,5.150,,,,20100817,220800,1.00
138A754446873985,D,673639BF6,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20160901,,,20100817,103506,20100820,25000.00,101.607,,,,,20100817,220800,1.00
D07A7C848391424A,S,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20100817,103503,20100820,10000.00,103.937,4.130,,,,20100817,220800,1.00
8771442A411E8689,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100817,103518,20100820,5000.00,96.640,6.513,,,,20100817,220800,1.00
373226E7CD153638,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100817,103438,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
FEC52D21FE87356A,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100817,103459,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
0EBC43CBB62CCEDE,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100817,103504,20100820,10000.00,102.231,,,,,20100817,220800,1.00
750E0E903BCFA192,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100817,103522,20100831,5000.00,102.373,3.700,,,,20100817,220800,1.00
D389756DCB989D8B,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100817,103508,20100831,20000.00,102.255,3.329,,,,20100817,220800,1.00
D608D2567AA726B9,S,34679UEY4,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.250,20310901,Y,,20100817,103507,20100914,10000.00,100.500,4.175,,,,20100817,220800,1.00
290A55E9B5253AB1,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100817,103521,20100820,30000.00,102.325,4.690,,,,20100817,220800,1.00
A7DDFBAC53009766,S,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100817,103020,20100820,500000.00,109.777,0.850,,,,20100817,220800,1.00
344186693CE6E686,P,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100817,103521,20100819,75000.00,106.069,0.855,,,,20100817,220800,1.00
6AE6F087A71DC066,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100817,103513,20100820,30000.00,100.375,,,,,20100817,220800,1.00
1F00E18DCF97D6E1,S,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20100817,103500,20100820,55000.00,110.745,2.250,,,,20100817,220800,1.00
A1C818AEE0B9D35D,S,8647664P2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20140515,,,20100817,103400,20100820,25000.00,109.672,1.100,,,,20100817,220800,1.00
62520FC58962B519,S,339162GS2,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.375,20190601,Y,,20100817,103448,20100907,400000.00,99.686,2.415,,,,20100817,220800,1.00
4048F0795D24D4B8,P,349288AT7,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20280201,,,20100817,103503,20100820,250000.00,103.518,3.487,,,,20100817,220800,1.00
F8E1F8745B8EE20E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,103526,20100820,25000.00,103.773,4.765,,,,20100817,220800,1.00
FF186A4451190829,P,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20100817,103532,20100820,20000.00,103.478,0.932,,,,20100817,220800,1.00
D3F1E4835B409C1F,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100817,103532,20100820,15000.00,109.193,0.890,,,,20100817,220800,1.00
430726B871AB730B,D,752586DB0,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20180601,,,20100817,103007,20100820,150000.00,112.723,,,,,20100817,220800,1.00
FE175C14C289F19F,S,752586DB0,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20180601,,,20100817,103414,20100820,150000.00,113.313,1.850,,,,20100817,220800,1.00
078AAE783BDC95BF,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100817,103424,20100820,70000.00,103.657,3.560,,,,20100817,220800,1.00
DB552D670DFE47D2,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100817,103533,20100901,5000.00,100.483,5.385,,,,20100817,220800,1.00
0BCD83B67FC62638,S,958519S84,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,3.000,20140901,,,20100817,103530,20100820,40000.00,107.881,1.000,,,,20100817,220800,1.00
0BB5D558A04115C1,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100817,103134,20100820,1MM+,110.286,3.220,,,,20100817,220800,1.00
4D5919BC0B5115BB,D,958519S84,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,3.000,20140901,,,20100817,103530,20100820,40000.00,106.631,,,,,20100817,220800,1.00
09CB06A1A442FB3E,S,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100817,103530,20100820,10000.00,100.000,4.499,,,,20100817,220800,1.00
3ACCD3C4758691E0,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100817,103533,20100901,5000.00,99.857,,,,,20100817,220800,1.00
F1CC63704CAFF0B2,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,102842,20100909,375000.00,99.750,,,,,20100817,220800,1.00
7D21A406639BC0D6,D,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100817,103530,20100820,10000.00,99.000,,,,,20100817,220800,1.00
42637D71B000015A,S,958697HF4,WESTERN MINN MUN PWR AGY MINN SER A,20061005,3.850,20160101,,,20100817,103541,20100820,15000.00,107.790,2.297,,,,20100817,220800,1.00
D6E978ACA0DA1F1D,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100817,103544,20100820,5000.00,103.500,3.912,,,,20100817,220800,1.00
0F535010AEA8D730,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,103539,20100820,125000.00,105.154,4.050,,,,20100817,220800,1.00
EB3A938675240EB6,S,60636CPD5,MISSOURI ST DEV FIN BRD TAXABLE-TRIUMPH FOODS PJ-SER B,20040801,7.170,20210301,,,20100817,103534,20100820,250000.00,107.610,4.800,,,,20100817,220800,1.00
9A3D719D23080862,P,2838215S1,EL PASO TEX WTR & SWR REV REF,20070715,4.000,20120301,,,20100817,103544,20100819,75000.00,104.650,0.938,,,,20100817,220800,1.00
A72737DFB63C8D0F,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,103539,20100820,125000.00,103.154,,,,,20100817,220800,1.00
685785FA8BEC9298,D,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100817,103438,20100819,100000.00,99.000,,,,,20100817,220800,1.00
AB169A9C9314939A,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100817,103538,20100820,20000.00,100.000,4.748,,,,20100817,220800,1.00
E87680350C763FBD,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,103540,20100820,40000.00,101.700,4.280,,,,20100817,220800,1.00
47CEAA841AFD3241,S,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20100817,103545,20100820,20000.00,103.083,3.339,,,,20100817,220800,1.00
BE0E5C683C7891CF,S,762236BZ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20130615,,,20100817,103545,20100820,5000.00,109.561,1.522,,,,20100817,220800,1.00
45214640486F3E50,P,130861CM7,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20170801,,,20100817,103512,20100820,90000.00,64.700,6.367,,,,20100817,220800,1.00
42814EF21C7C577C,D,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20100817,103545,20100820,20000.00,102.083,,,,,20100817,220800,1.00
F6AD68F2342BC31D,D,762236BZ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20130615,,,20100817,103545,20100820,5000.00,109.435,,,,,20100817,220800,1.00
225E16B216053CC5,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100817,103546,20100820,15000.00,103.875,4.655,,,,20100817,220800,1.00
F97318D9B8259A61,S,439239GN8,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20170215,,,20100817,103548,20100820,25000.00,106.135,0.837,,,,20100817,220800,1.00
621BD4BFC7E7D8BC,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100817,103544,20100820,25000.00,114.123,3.443,,,,20100817,220800,1.00
0724B172A969034A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,103549,20100820,10000.00,100.000,4.499,,,,20100817,220800,1.00
7D3ACDE238973973,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100817,103553,20100820,50000.00,107.155,3.993,,,,20100817,220800,1.00
82F2E181F818577D,P,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20100817,103338,20100820,500000.00,105.561,0.543,,,,20100817,220800,1.00
91308371C093E32B,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100817,103540,20100820,10000.00,100.000,4.049,,,,20100817,220800,1.00
457C622E6C348522,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,103550,20100820,15000.00,109.287,1.665,,,,20100817,220800,1.00
3B69BFFAB92487ED,S,8647662A7,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20120515,,,20100817,103400,20100820,25000.00,105.809,0.750,,,,20100817,220800,1.00
A75FB6B0CF63F6B1,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100817,103553,20100820,50000.00,105.155,,,,,20100817,220800,1.00
4A8F9D45BF6EFAB5,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100817,103555,20100820,25000.00,101.625,4.535,,,,20100817,220800,1.00
3266A8605C0A33F4,S,414004UK5,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20111001,,,20100817,103523,20100820,30000.00,104.749,0.711,,,,20100817,220800,1.00
6C325974EFCDBD81,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100817,103322,20100820,1MM+,101.181,4.720,,,,20100817,220800,1.00
6464162822814770,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100817,103445,20100820,40000.00,105.713,,,,,20100817,220800,1.00
A28F65014DB1DCC5,D,439239GN8,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20170215,,,20100817,103548,20100820,25000.00,106.135,,,,,20100817,220800,1.00
975C9173CA0485F0,S,983349BE0,WYOMING MICH WTR SUPPLY SYS ,20021201,4.125,20140601,,,20100817,103558,20100820,50000.00,105.625,0.932,,,,20100817,220800,1.00
EA78E1F421AAA553,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100817,103600,20100820,50000.00,104.179,3.213,,,,20100817,220800,1.00
37F54FBF4332FCF4,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100817,102854,20100820,10000.00,112.868,,,,,20100817,220800,1.00
D443204605C81BCE,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100817,103600,20100820,50000.00,102.304,,,,,20100817,220800,1.00
0B8F6006EFEB5B1D,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20100817,103552,20100820,50000.00,107.139,5.435,,,,20100817,220800,1.00
5BE462D95871EE45,S,548613CZ9,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20150515,Y,,20100817,103600,20100914,50000.00,102.793,1.380,,,,20100817,220800,1.00
DB5AF894D095F041,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100817,103602,20100820,5000.00,103.950,2.603,,,,20100817,220800,1.00
F0BBF3E3FA79996B,D,349288AT7,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20280201,,,20100817,103500,20100820,250000.00,103.653,,,,,20100817,220800,1.00
CB58312A4FFE6EC1,D,349288AT7,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20280201,,,20100817,103501,20100820,250000.00,103.593,,,,,20100817,220800,1.00
479B50F7E1A13E77,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100817,103604,20100831,10000.00,100.000,3.999,,,,20100817,220800,1.00
C746F8A41EDE7D88,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,103606,20100820,5000.00,102.250,5.288,,,,20100817,220800,1.00
0D7D61340C7ED417,S,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20100817,103607,20100820,5000.00,102.000,3.747,,,,20100817,220800,1.00
6E51BA1C05209E3B,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100817,103510,20100820,20000.00,101.576,,,,,20100817,220800,1.00
00665E7C59948A67,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20100817,103552,20100820,50000.00,105.839,,,,,20100817,220800,1.00
ABE9DA9E73F6F1FD,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20100817,103552,20100820,50000.00,105.889,,,,,20100817,220800,1.00
7124CE59088732B4,D,564538BS4,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20230801,,,20100817,103130,20100820,50000.00,105.363,,,,,20100817,220800,1.00
C53DE5C60658D9FD,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100817,103600,20100820,20000.00,56.478,4.643,,,,20100817,220800,1.00
4F620B266BD5C46A,P,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100817,103340,20100820,1MM+,105.839,3.229,,,,20100817,220800,1.00
7BDE534F6148A2AD,P,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100817,103427,20100820,500000.00,103.024,0.487,,,,20100817,220800,1.00
F8307CD1369E44AF,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100817,103608,20100820,10000.00,108.652,2.833,,,,20100817,220800,1.00
E0BE718D0F7B0F6A,S,584633AN1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20220815,,,20100817,103601,20100820,25000.00,105.750,3.686,,,,20100817,220800,1.00
893933FA8CA44D47,D,952496SR9,WEST DEPTFORD TWP N J ,20071101,4.125,20151101,,,20100817,102954,20100820,100000.00,109.120,,S,,,20100817,220800,1.00
98697B1A1DDD5A14,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100817,103605,20100820,20000.00,100.500,3.192,,,,20100817,220800,1.00
214A765BD9308DA2,P,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100817,103529,20100820,20000.00,103.452,3.000,,,,20100817,220800,1.00
BD38C9A7F0C69C7C,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100817,103615,20100820,100000.00,104.116,4.949,,,,20100817,220800,1.00
43A644A563A660B4,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100817,103615,20100820,100000.00,104.116,,,,,20100817,220800,1.00
E43377BC4E336D9A,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100817,103500,20100820,150000.00,110.933,,,,,20100817,220800,1.00
FED8F21F83898820,S,901136DL2,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20270801,,,20100817,103606,20100820,25000.00,101.549,3.277,,,,20100817,220800,1.00
AA7D773F6ECAF2B4,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100817,103607,20100831,25000.00,104.750,3.913,,,,20100817,220800,1.00
AF68E8858327F039,S,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20100817,103608,20100820,50000.00,102.622,0.970,,,,20100817,220800,1.00
073D22E4547A5EDB,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100817,103612,20100820,75000.00,104.642,4.196,,,,20100817,220800,1.00
D456A4B10062A622,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100817,103617,20100901,115000.00,102.687,4.088,,,,20100817,220800,1.00
B33FA7E5CB59D2B0,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100817,103615,20100820,5000.00,102.499,4.085,,,,20100817,220800,1.00
9E51E178EE3EB9C0,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100817,103617,20100901,115000.00,101.671,,,,,20100817,220800,1.00
FEF4D0474BCF2912,P,196479QF9,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.200,20181101,,,20100817,103600,20100820,10000.00,101.381,4.000,,,,20100817,220800,1.00
30CACD5A6FE38BAF,S,659011BG4,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.500,20250401,,,20100817,103623,20100820,5000.00,103.000,3.784,,,,20100817,220800,1.00
4CFFDF8B4C88D71D,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100817,103625,20100820,5000.00,76.292,3.751,,,,20100817,220800,1.00
3396366D305AD88E,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100817,103626,20100820,5000.00,100.140,6.177,,,,20100817,220800,1.00
104101BC2D316031,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100817,103553,20100824,15000.00,100.500,,,,,20100817,220800,1.00
A790C37D91515FD9,P,649834YM4,NEW YORK ST DORM AUTH REVS INSD-LE MOYNE COLLEGE ,19940101,5.000,20180701,,,20100817,103617,20100820,15000.00,99.000,5.155,,,,20100817,220800,1.00
37FDA0672AE96626,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100817,103552,20100824,15000.00,100.500,4.934,,,,20100817,220800,1.00
9AB4D25CAFF96F9A,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100817,103618,20100913,130000.00,58.318,3.750,,,,20100817,220800,1.00
9B62689E9FCA820A,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,103621,20100820,15000.00,108.614,2.566,,,,20100817,220800,1.00
6BAEB0B836A3CE38,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,103602,20100820,100000.00,108.316,1.874,,,,20100817,220800,1.00
6BA0DAD03DF5AAE2,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,103300,20100820,1000000.00,103.260,3.135,,,,20100817,220800,1.00
E653165FF86119E0,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100817,103630,20100820,5000.00,100.000,4.925,,,,20100817,220800,1.00
FD070B759E9171EA,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100817,103630,20100820,5000.00,100.000,5.582,,,,20100817,220800,1.00
029D66368FCAA9B6,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100817,103555,20100820,25000.00,98.500,5.106,,,,20100817,220800,1.00
35A24B7AC2EDBD9B,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100817,103520,20100902,125000.00,102.072,1.502,,,,20100817,220800,1.00
6A2471AF89D76D6D,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100817,103600,20100820,25000.00,101.999,4.721,,,,20100817,220800,1.00
329BDF6EEFC4F39B,S,406510EY9,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20170201,,,20100817,103634,20100820,15000.00,105.989,2.004,,,,20100817,220800,1.00
58A1566F837B5268,S,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20100817,103636,20100820,5000.00,108.454,3.678,,,,20100817,220800,1.00
EDF3AE40A9F8D94E,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100817,103627,20100831,5000.00,102.255,3.329,,,,20100817,220800,1.00
B1B799BB2AD491AA,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100817,103631,20100820,45000.00,104.500,4.927,,,,20100817,220800,1.00
17195BA4AEEA883A,S,624199FZ3,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20150715,,,20100817,103629,20100820,10000.00,110.774,1.700,,,,20100817,220800,1.00
71E7B75C3A3F5303,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,103632,20100826,15000.00,101.308,4.088,,,,20100817,220800,1.00
73A1C7459F3A2149,S,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100817,103635,20100901,20000.00,109.817,2.382,,,,20100817,220800,1.00
BCC6F5F04FC8C614,S,874857ET8,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.250,20140801,,,20100817,103630,20100820,300000.00,112.888,0.815,,,,20100817,220800,1.00
B35EDE33A58D1689,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,103634,20100820,15000.00,109.287,1.665,,,,20100817,220800,1.00
7DEA32CA0540802D,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,103613,20100820,15000.00,107.014,,,,,20100817,220800,1.00
FFD3D04FEEC9FBC4,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,103500,20100820,15000.00,108.744,,,,,20100817,220800,1.00
B83214377080B2A4,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100817,103635,20100901,20000.00,109.817,,,,,20100817,220800,1.00
2532C754849EA101,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100817,103617,20100820,10000.00,107.577,,,,,20100817,220800,1.00
16B8CDEA103F3E07,D,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20100817,103400,20100820,15000.00,104.150,,,,,20100817,220800,1.00
51FC5AC4E71B5426,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100817,103642,20100820,10000.00,105.500,3.045,,,,20100817,220800,1.00
3FA211C398BB8B15,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100817,103643,20100825,100000.00,101.048,3.000,,,,20100817,220800,1.00
CD8A4CB5C228D40C,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,103641,20100820,100000.00,108.863,2.000,,,,20100817,220800,1.00
3E2D446107C58E94,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100817,103616,20100820,20000.00,103.452,3.000,,,,20100817,220800,1.00
447067BC2E59618B,D,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100817,103611,20100820,10000.00,107.881,,,,,20100817,220800,1.00
94F2CB1E5AAC05A7,P,9151372G7,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20130815,,,20100817,103039,20100820,500000.00,112.646,0.712,,,,20100817,220800,1.00
92908D7FABE7E4DA,P,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100817,103641,20100820,250000.00,107.854,3.147,,,,20100817,220800,1.00
997C686D492B42CA,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100817,103646,20100820,25000.00,101.845,3.908,,,,20100817,220800,1.00
658CDEFA559598EB,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100817,103648,20100820,50000.00,99.488,4.784,,,,20100817,220800,1.00
FF8700C24F1FA587,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100817,103654,20100831,30000.00,101.250,3.845,,,,20100817,220800,1.00
6FB1C33F05FFEF60,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100817,103654,20100831,30000.00,101.250,3.845,,,,20100817,220800,1.00
B9781D46C4F6174C,S,659011BG4,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.500,20250401,,,20100817,103657,20100820,5000.00,103.790,3.600,,,,20100817,220800,1.00
2C096450747B4F84,D,616245AM8,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.300,20300515,,,20100817,103628,20100820,5000.00,97.000,,,,,20100817,220800,1.00
8C255C9A611108FE,P,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20100817,103500,20100820,250000.00,107.207,1.083,,,,20100817,220800,1.00
F1851F6D92FF7154,P,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20100817,141900,20100818,275000.00,100.000,,,,Y,20100817,220800,1.00
A37FA96105926456,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100817,155300,20100819,100000.00,100.000,,,,Y,20100817,220800,1.00
219C1279A8276E72,S,161078BL3,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-B-RMKT-4/1/03,19931230,,20131201,,,20100817,120600,20100817,100000.00,100.000,,,,Y,20100817,220800,1.00
6A61BC2EB2235EE5,S,68606TBB6,OREGON SPL DISTS ASSN SER H,20091001,3.900,20190101,,,20100817,103610,20100820,25000.00,100.889,3.650,,,,20100817,220800,1.00
BF8B98F1979BD43F,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100817,103650,20100820,20000.00,115.050,6.390,,,,20100817,220800,1.00
C01118AE1E556409,S,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100817,103658,20100820,25000.00,107.551,1.269,,,,20100817,220800,1.00
E7FBCC15C736615B,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20100817,103650,20100820,20000.00,113.050,,,,,20100817,220800,1.00
03BDC2DB4A226BFD,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100817,103624,20100820,10000.00,99.982,5.376,,,,20100817,220800,1.00
972695FE85BB61E2,S,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20100817,103634,20100820,50000.00,108.308,2.250,,,,20100817,220800,1.00
F63DE7454FAAEE27,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100817,103640,20100831,100000.00,35.440,5.874,,,,20100817,220800,1.00
0F532C3F9901F2D9,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100817,103655,20100820,10000.00,117.292,2.733,,,,20100817,220800,1.00
07BB05F6A4E00313,P,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100817,103701,20100820,1MM+,102.578,4.670,,,,20100817,220800,1.00
CDD91F5E3E3E7A55,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,103128,20100830,150000.00,104.393,3.626,,,,20100817,220800,1.00
B10D62292C8C7524,P,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20100817,131900,20100819,200000.00,100.000,,,,Y,20100817,220800,1.00
472F68A689797180,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100817,103655,20100820,10000.00,117.167,,,,,20100817,220800,1.00
480CE12B25A9A076,D,901136DL2,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20270801,,,20100817,103605,20100820,25000.00,98.924,,,,,20100817,220800,1.00
1783F3ED7307EEFE,D,901136DL2,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20270801,,,20100817,103603,20100820,25000.00,99.174,,,,,20100817,220800,1.00
D12D205CAA3ADD17,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100817,103658,20100820,10000.00,108.652,2.833,,,,20100817,220800,1.00
B5BA94B04C410B8E,S,516858HQ3,LAREDO TEX INTL TOLL BRDG REV TAXABLE-SYS,20040601,5.900,20191001,,,20100817,103415,20100820,610000.00,109.323,3.449,,,,20100817,220800,1.00
50076596F358F574,P,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100817,103703,20100820,15000.00,98.500,4.837,,,,20100817,220800,1.00
616C955E69E24790,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100817,103100,20100820,30000.00,113.396,,,,,20100817,220800,1.00
086135E5EBDDCE5E,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100817,103700,20100820,10000.00,82.500,6.115,,,,20100817,220800,1.00
A9295D5199B9C705,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100817,103700,20100820,50000.00,102.261,4.305,,,,20100817,220800,1.00
9200FDA376818CFD,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100817,103655,20100820,30000.00,102.510,4.832,,,,20100817,220800,1.00
E2CEC063BFB4114E,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,102644,20100820,25000.00,93.664,5.448,,,,20100817,220800,1.00
84B503A8183E4A01,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100817,103034,20100915,90000.00,99.500,5.170,,,,20100817,220800,1.00
E6AF5C03D2DC9708,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100817,103637,20100820,25000.00,99.995,,,,,20100817,220800,1.00
C350366339B9709B,D,0591322P4,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20200801,,,20100817,103613,20100820,50000.00,107.678,,,,,20100817,220800,1.00
196608D194C0E5C2,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100817,103700,20100820,25000.00,105.600,4.309,,,,20100817,220800,1.00
D52B3D3C216A1498,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100817,103700,20100820,25000.00,108.473,1.475,,,,20100817,220800,1.00
1A564DEE50070B02,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,103600,20100820,15000.00,108.744,,,,,20100817,220800,1.00
6CEF7C933FE10B03,P,357334JH5,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.600,20290501,,,20100817,103711,20100820,10000.00,104.008,6.000,,,,20100817,220800,1.00
F3C958DFADE81EB5,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100817,103713,20100820,5000.00,105.000,5.605,,,,20100817,220800,1.00
D886546A0FBE8B63,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,103715,20100824,20000.00,103.000,5.343,,,,20100817,220800,1.00
E18ACE7D2DB324FD,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,Y,,20100817,103706,20100825,25000.00,101.911,3.762,,,,20100817,220800,1.00
B84DC82085F62FD2,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100817,103703,20100820,15000.00,91.792,5.090,,,,20100817,220800,1.00
0058B6F2C92FBE39,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100817,103707,20100820,10000.00,102.370,3.784,,,,20100817,220800,1.00
CECDCDC79483406A,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100817,103616,20100913,130000.00,56.858,,,,,20100817,220800,1.00
B1E77718EE651332,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100817,103615,20100913,130000.00,56.917,,,,,20100817,220800,1.00
9A74A34EAD263D32,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100817,103500,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
6214739346544DD9,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100817,103600,20100817,500000.00,100.000,0.000,,,,20100817,220800,1.00
BE71A169975AB833,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,103717,20100820,10000.00,99.000,5.084,,,,20100817,220800,1.00
AD8CFB2873D2DE64,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100817,103722,20100820,35000.00,103.988,4.020,,,,20100817,220800,1.00
FDA63A9EA736FDE1,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100817,103547,20100820,5000.00,74.980,3.508,,,,20100817,220800,1.00
DFA4023406C2735D,S,590741JH8,MESQUITE TEX CTFS OBLIG,20011101,4.000,20110215,,,20100817,103715,20100820,35000.00,101.250,1.410,,,,20100817,220800,1.00
EC1A51897F854C49,P,196458BD4,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH COLO PJ,19990215,5.300,20290215,,,20100817,103659,20100820,15000.00,100.000,5.296,,,,20100817,220800,1.00
32D95C59A13D7687,P,758449NF5,REEDY CREEK IMPT DIST FLA REF-B,20050606,4.000,20190601,,,20100817,103726,20100820,100000.00,104.500,2.982,,,,20100817,220800,1.00
0EB63AAFC2A99A1C,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100817,103626,20100820,70000.00,100.000,4.999,,,,20100817,220800,1.00
B09122B105E7988C,S,574334BU1,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20120101,,,20100817,103730,20100820,15000.00,101.000,3.807,,,,20100817,220800,1.00
B1E47DD8DDD303E1,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100817,103722,20100820,35000.00,102.431,,,,,20100817,220800,1.00
1EEF67518057A913,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100817,103648,20100820,25000.00,106.951,,,,,20100817,220800,1.00
D498991D401BAB65,D,574334BU1,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20120101,,,20100817,103730,20100820,15000.00,100.750,,,,,20100817,220800,1.00
BB90576381206BD5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,103731,20100820,15000.00,99.918,4.504,,,,20100817,220800,1.00
2C7101A2C8677E26,S,472286HJ5,JEANNETTE PA SCH DIST REF-SER A,20040101,4.100,20171215,,,20100817,103708,20100820,10000.00,105.750,2.290,,,,20100817,220800,1.00
16EC675DD0C4F591,S,394351FV7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20350401,Y,,20100817,103725,20100826,100000.00,99.996,4.000,,,Y,20100817,220800,1.00
15C0775C39B9620C,P,611594JQ6,MONROVIA CALIF UNI SCH DIST ELECTION 2006-SER B,20090611,4.875,20280801,,,20100817,103535,20100820,1000000.00,103.106,4.450,,,,20100817,220800,1.00
1F7AE27736ACDAFA,D,472286HJ5,JEANNETTE PA SCH DIST REF-SER A,20040101,4.100,20171215,,,20100817,103708,20100820,10000.00,105.500,,,,,20100817,220800,1.00
381BE1E658CBD8FA,D,472286HJ5,JEANNETTE PA SCH DIST REF-SER A,20040101,4.100,20171215,,,20100817,103708,20100820,10000.00,105.500,,,,,20100817,220800,1.00
6D5E7C23FE9DF6C6,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100817,103700,20100820,10000.00,108.445,3.628,,,,20100817,220800,1.00
2334324C5849F92B,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20100817,103740,20100820,5000.00,106.956,4.049,,,,20100817,220800,1.00
60B3A4F3BB8145D9,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100817,103653,20100820,25000.00,104.204,4.482,,,,20100817,220800,1.00
2DADBEE99D3077ED,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100817,103739,20100913,150000.00,100.504,3.938,,,,20100817,220800,1.00
CDF85B2CBB3E79FF,S,802564FS8,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER B,20080724,4.500,20330801,,,20100817,103518,20100820,10000.00,98.707,4.592,,,,20100817,220800,1.00
A66AE2E9F2AA7FFD,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100817,103706,20100820,10000.00,107.577,,,,,20100817,220800,1.00
0B1361F7B16B6E79,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,103728,20100831,10000.00,103.500,6.251,,,,20100817,220800,1.00
D87C261EFB1FA2CD,P,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20100817,103744,20100820,15000.00,103.265,6.249,,,,20100817,220800,1.00
15EC33E5EC4F4404,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,103746,20100909,10000.00,102.250,5.078,,,,20100817,220800,1.00
3EA3F06EE7901353,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100817,103729,20100913,150000.00,100.404,,,,,20100817,220800,1.00
F5B5C813A6D48DAE,D,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100817,103639,20100820,250000.00,107.989,,,,,20100817,220800,1.00
EEDBA5CA856F32E6,D,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100817,103640,20100820,250000.00,107.929,,,,,20100817,220800,1.00
3C96221AF6B7D403,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100817,103700,20100820,25000.00,99.123,5.339,,,,20100817,220800,1.00
51A27A9E0BECE68E,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100817,103722,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
C6DB6D601CBDBEA5,S,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20100817,103740,20100820,10000.00,108.854,2.882,,,,20100817,220800,1.00
303DB823E41E7850,S,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20100817,103740,20100820,10000.00,103.083,3.339,,,,20100817,220800,1.00
EB6D60FAA7E2CCBC,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100817,103740,20100820,60000.00,107.322,1.560,,,,20100817,220800,1.00
F6A03009896F979E,S,358775TG9,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,3.950,20120215,,,20100817,103737,20100820,110000.00,104.568,0.850,,,,20100817,220800,1.00
6123BDCD52D1B75D,S,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100817,103502,20100820,500000.00,103.049,0.459,,,,20100817,220800,1.00
6AB54A834E63FAFB,D,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20100817,103740,20100820,10000.00,102.083,,,,,20100817,220800,1.00
E23580E0DA7F14B6,D,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100817,103740,20100820,60000.00,106.572,,,,,20100817,220800,1.00
C4D61238EC7B19EC,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100817,103532,20100820,25000.00,112.723,,,,,20100817,220800,1.00
CC98B6CB83D546A3,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100817,103645,20100820,25000.00,104.104,,,,,20100817,220800,1.00
96E3E9E5FE6783E6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,103653,20100820,25000.00,102.062,,,,,20100817,220800,1.00
781A38C2209594AB,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100817,102706,20100820,1MM+,109.365,,P,,,20100817,220800,1.00
4F3C411A1BD27CCD,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,103756,20100820,50000.00,102.047,4.113,,,,20100817,220800,1.00
50C8ED4AAA555F78,P,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100817,103743,20100820,200000.00,77.344,2.879,,,,20100817,220800,1.00
3AF5E5936D90F5A3,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100817,103749,20100820,25000.00,102.385,3.280,,,,20100817,220800,1.00
8E0861DDC3249249,D,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100817,103743,20100820,200000.00,77.844,,,,,20100817,220800,1.00
CD365CE7877D7F00,P,935283AU5,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20240215,,,20100817,103746,20100820,5000.00,99.264,4.197,,,,20100817,220800,1.00
B4C4D2A789B89D2B,D,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100817,103743,20100820,200000.00,78.000,,,,,20100817,220800,1.00
AEC1EC9B283AC491,D,935283AU5,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20240215,,,20100817,103746,20100820,5000.00,100.464,,,,,20100817,220800,1.00
147964C6AA660CE8,D,802564FS8,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER B,20080724,4.500,20330801,,,20100817,103500,20100820,10000.00,97.207,,,,,20100817,220800,1.00
24560CBE82717166,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100817,103703,20100819,100000.00,115.499,3.650,,,,20100817,220800,1.00
BE2F950D1017CE3D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100817,103757,20100820,80000.00,103.150,5.027,,,,20100817,220800,1.00
B322257C25E5D446,P,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100817,103800,20100818,40000.00,104.680,2.992,,,,20100817,220800,1.00
FAF2C9A3DF9B3C8C,S,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100817,103738,20100831,70000.00,100.830,3.300,,,,20100817,220800,1.00
A0FBDF4982981A3B,S,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20100817,103749,20100820,100000.00,120.313,1.670,,,,20100817,220800,1.00
64057D67228438DF,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100817,103759,20100820,55000.00,58.239,4.577,,,,20100817,220800,1.00
61A0C94236B7A652,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100817,103719,20100820,100000.00,99.000,5.070,,,,20100817,220800,1.00
5D8C8AF31541A943,P,132375JN7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20120201,,,20100817,103743,20100820,25000.00,103.500,1.545,,,,20100817,220800,1.00
8BA91F9981333AD2,P,023026BS5,AMARILLO TEX ECONOMIC DEV CORP REF & IMPT-TAXABLE,20071201,4.650,20120815,,,20100817,103223,20100820,1000000.00,107.071,1.043,,,,20100817,220800,1.00
7C272DB6D0954242,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100817,103749,20100820,10000.00,100.000,7.747,,,,20100817,220800,1.00
427ABAF26869A217,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,103809,20100820,30000.00,104.500,5.256,,,,20100817,220800,1.00
87FDFCA8ECC6C897,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100817,103803,20100820,20000.00,106.314,2.338,,,,20100817,220800,1.00
07CF59C0DD410981,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100817,103802,20100820,15000.00,101.250,4.285,,,,20100817,220800,1.00
119BABE80634C99B,S,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20100817,103803,20100820,10000.00,106.779,1.788,,,,20100817,220800,1.00
A264B3322EBC3882,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100817,103800,20100820,35000.00,101.609,5.011,,,,20100817,220800,1.00
FDEE3B3A006744B4,D,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20100817,103738,20100820,10000.00,105.125,,,,,20100817,220800,1.00
48F571DFD9063643,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,103808,20100820,50000.00,100.800,5.111,,,,20100817,220800,1.00
E745E4A562871556,D,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20100817,103738,20100820,10000.00,105.125,,,,,20100817,220800,1.00
248912DE4B2E6D78,S,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20100817,103807,20100820,35000.00,105.950,0.770,,,,20100817,220800,1.00
2971F978A508C997,D,642288C51,NEW BERLIN WIS PROM NTS-SER A,20100908,2.250,20171201,Y,,20100817,103642,20100908,750000.00,101.308,,,,,20100817,220800,1.00
CA380E6DA65AD8F1,D,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100817,103205,20100820,630000.00,110.255,,,,,20100817,220800,1.00
B051E250D9D3C04A,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100817,103703,20100820,10000.00,99.745,,,,,20100817,220800,1.00
6195B07B7C35D033,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,103637,20100820,25000.00,102.312,,,,,20100817,220800,1.00
2C22E0D128AFE2D2,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100817,103703,20100820,10000.00,99.995,,,,,20100817,220800,1.00
814EF38EB72D4171,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,103711,20100820,15000.00,97.231,,,,,20100817,220800,1.00
D1EC3B140D21A949,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,103706,20100820,15000.00,97.481,,,,,20100817,220800,1.00
C3D79FFF2072491A,D,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20100817,103803,20100820,10000.00,106.247,,,,,20100817,220800,1.00
4D8F56B5C0829316,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100817,103800,20100820,35000.00,103.801,3.938,,,,20100817,220800,1.00
8884BDE3118820AA,S,344244LZ9,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.250,20221101,Y,,20100817,103815,20100820,10000.00,99.650,3.284,,,,20100817,220800,1.00
6602E496CA590F22,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100817,103814,20100820,10000.00,100.500,4.364,,,,20100817,220800,1.00
1669BF8D9E3C0422,P,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100817,103251,20100830,1000000.00,98.607,4.600,,,,20100817,220800,1.00
959E890E1551A723,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100817,103813,20100820,6000.00,126.907,2.513,,,,20100817,220800,1.00
9FDC0397C3A1FE10,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100817,103813,20100820,6000.00,125.032,,,,,20100817,220800,1.00
C4382EACF49FBAE2,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100817,103300,20100820,500000.00,98.000,,,,,20100817,220800,1.00
976EFE16CC534B6C,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100817,103817,20100820,10000.00,99.975,5.001,,,,20100817,220800,1.00
1A0AF06C6D730C0B,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100817,103800,20100820,50000.00,99.250,5.051,,,,20100817,220800,1.00
E673071D37404772,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100817,103800,20100820,15000.00,108.445,3.628,,,,20100817,220800,1.00
5440242D4FF4E5E4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,103814,20100820,25000.00,84.365,6.900,,,,20100817,220800,1.00
5B8D7BA5217B9075,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100817,103818,20100820,50000.00,104.895,3.654,,,,20100817,220800,1.00
AB0302BC8BED148B,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100817,103819,20100820,5000.00,108.476,2.722,,,,20100817,220800,1.00
5988A9D2CB6BA9F3,P,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100817,103822,20100820,5000.00,101.370,3.834,,,,20100817,220800,1.00
0AEF6A503F093945,D,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100817,103822,20100820,5000.00,102.570,,,,,20100817,220800,1.00
0166ABE1438D8352,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100817,103822,20100820,5000.00,104.538,4.120,,,,20100817,220800,1.00
2740DE7932855A61,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,103600,20100820,55000.00,91.250,5.112,,,,20100817,220800,1.00
B22A290F3A4B0063,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,103619,20100820,1000000.00,110.370,2.520,,,,20100817,220800,1.00
AD69A134A524B394,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,103833,20100820,45000.00,102.000,4.182,,,,20100817,220800,1.00
41B457D262B2557B,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,103600,20100820,55000.00,91.250,,,,,20100817,220800,1.00
49A963AB0B92D64F,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100817,103700,20100825,10000.00,105.190,5.000,,,,20100817,220800,1.00
74D48225F6ADB870,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,103832,20100826,50000.00,101.970,5.780,,,,20100817,220800,1.00
636E3D883CFCB069,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,103836,20100820,5000.00,35.112,6.399,,,,20100817,220800,1.00
03613FD74C6A0D48,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100817,103823,20100820,50000.00,101.207,4.218,,,,20100817,220800,1.00
0F88ECCAFC7326CD,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,103833,20100820,45000.00,100.000,,,,,20100817,220800,1.00
824FDD4C8FFC52DA,P,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20100817,103821,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
31FD2B4009548858,P,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20100817,103821,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
59C7EAEB8F424350,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100817,103800,20100820,5000.00,102.993,,,,,20100817,220800,1.00
849CD636E9C9F2F5,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100817,103840,20100820,100000.00,93.130,5.500,,,,20100817,220800,1.00
1EE775A9511793E7,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100817,103825,20100820,10000.00,99.975,,,,,20100817,220800,1.00
F2DBC44BD9F624F7,S,052430FK6,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20160801,Y,,20100817,103840,20100907,1MM+,119.068,1.600,,,,20100817,220800,1.00
EBA476E373F80136,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100817,103833,20100820,50000.00,102.050,5.463,,,,20100817,220800,1.00
2BD9C33F376B809B,S,70917NN83,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20271101,,,20100817,103839,20100820,10000.00,105.246,3.882,,,,20100817,220800,1.00
B526DE211DA48935,D,901039CN5,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.250,20220401,Y,,20100817,103835,20100909,20000.00,99.875,,,,,20100817,220800,1.00
A80C2D6CB005F4DD,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100817,103747,20100820,25000.00,100.260,,,,,20100817,220800,1.00
405469FA7E10F5D2,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100817,103746,20100820,25000.00,100.510,,,,,20100817,220800,1.00
D0A3B5392DF3E1C6,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,103847,20100820,20000.00,101.000,4.826,,,,20100817,220800,1.00
6B1B85E9DBCF0478,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100817,103845,20100820,100000.00,110.467,2.650,,,,20100817,220800,1.00
90EB4FD136E09099,S,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100817,103845,20100820,25000.00,105.647,3.550,,,,20100817,220800,1.00
C951788A577830F3,S,191800DV0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ OF 2007-SER C,20090629,6.625,20110701,,,20100817,103432,20100820,1000000.00,105.272,0.501,,,,20100817,220800,1.00
B2E2A636097915C0,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100817,103845,20100820,25000.00,104.397,,,,,20100817,220800,1.00
076CD7B6250F6354,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100817,103847,20100820,75000.00,103.028,5.314,,,,20100817,220800,1.00
3F7A7923D2578520,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,103752,20100820,300000.00,112.407,,,,,20100817,220800,1.00
E35A7EBCA4EF8867,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,103749,20100820,300000.00,112.467,,,,,20100817,220800,1.00
6108D92EA99D1368,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100817,103800,20100820,20000.00,106.600,4.169,,,,20100817,220800,1.00
F4F398D097E85911,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100817,103800,20100820,25000.00,101.999,4.721,,,,20100817,220800,1.00
E43A817F67FAD202,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100817,103855,20100823,10000.00,100.899,3.887,,,,20100817,220800,1.00
4CF636412F668A4F,P,607114P90,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20240215,,,20100817,103850,20100820,15000.00,98.749,4.626,,,,20100817,220800,1.00
BA0FC91773C2D629,P,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100817,103900,20100820,50000.00,115.125,2.463,,,,20100817,220800,1.00
5C0E2CF1E4013DCA,S,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20100817,103902,20100820,10000.00,106.533,3.893,,,,20100817,220800,1.00
FDC55B6A93E76C49,D,0591322P4,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20200801,,,20100817,103610,20100820,50000.00,107.803,,,,,20100817,220800,1.00
FDC1D2F635D75C56,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100817,103852,20100820,15000.00,100.750,,,,,20100817,220800,1.00
1597C2A34C9676CC,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100817,103852,20100820,15000.00,102.750,4.267,,,,20100817,220800,1.00
4FF5F2C5BD6DCB4B,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100817,103852,20100820,15000.00,100.750,,,,,20100817,220800,1.00
67DE960D558D055F,P,467494EZ9,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.100,20200301,,,20100817,103902,20100820,15000.00,104.494,3.031,,,,20100817,220800,1.00
DE1258F984E1C852,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100817,103913,20100820,5000.00,103.568,0.901,,,,20100817,220800,1.00
107F3F29191519F9,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100817,103909,20100820,25000.00,109.178,4.072,,,,20100817,220800,1.00
CEA44BC074D98399,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,103911,20100820,75000.00,102.950,2.500,,,,20100817,220800,1.00
6843AC11602E8E50,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,103914,20100820,50000.00,104.750,2.255,,,,20100817,220800,1.00
4A67AC25BDE2342B,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100817,103909,20100820,25000.00,107.928,,,,,20100817,220800,1.00
0F6B1C7FBC117EA1,P,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100817,103900,20100820,50000.00,107.000,4.907,,,,20100817,220800,1.00
118F997DFF4702B2,P,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100817,103900,20100820,50000.00,108.000,4.826,,,,20100817,220800,1.00
476C23815F3B033A,S,352840SL7,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.100,20170801,Y,,20100817,103848,20100831,445000.00,100.000,2.100,,,,20100817,220800,1.00
88E609CF1F5619A8,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100817,103815,20100820,50000.00,108.317,,,,,20100817,220800,1.00
D2E2D685D37DB596,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100817,103303,20100819,10000.00,115.658,3.000,,,,20100817,220800,1.00
1C67363F3C750F13,S,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20100817,103921,20100820,10000.00,105.765,5.880,,,,20100817,220800,1.00
C83EBB39F7985190,S,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100817,103914,20100820,25000.00,104.900,0.602,,,,20100817,220800,1.00
C19DFA8C3065ACDF,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,103701,20100902,100000.00,102.974,3.000,,,,20100817,220800,1.00
EB97BFB27596C047,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100817,103912,20100820,25000.00,105.595,2.560,,,,20100817,220800,1.00
541E9DA611F5C3D3,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,103921,20100820,15000.00,102.187,5.100,,,,20100817,220800,1.00
6376C28324C07FB3,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100817,101320,20100820,1MM+,101.411,4.787,,,,20100817,220800,1.00
3267ABBB7BDF781E,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100817,103822,20100820,50000.00,100.807,,,,,20100817,220800,1.00
D25C9BA3CA6FEE53,S,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100817,103912,20100820,100000.00,107.026,2.801,,,,20100817,220800,1.00
59BEA21B02FE1879,S,611220JY1,MONROE OHIO SER B,20100819,4.000,20231201,Y,,20100817,103921,20100820,95000.00,105.782,3.331,,,,20100817,220800,1.00
3636B023F7E7A40B,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100817,103800,20100820,50000.00,100.682,4.286,,,,20100817,220800,1.00
06A92D428EBE251B,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,103916,20100820,15000.00,102.519,3.925,,,,20100817,220800,1.00
8035BE1745810B41,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100817,103922,20100820,30000.00,106.058,2.150,,,,20100817,220800,1.00
ECDF8E095A3F91CE,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100817,103922,20100820,45000.00,93.101,5.519,,,,20100817,220800,1.00
7FDB6A8787218B84,S,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20100817,103700,20100820,50000.00,106.768,2.200,,,,20100817,220800,1.00
145C8AD72403EEEB,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100817,103930,20100820,25000.00,104.433,4.340,,,,20100817,220800,1.00
AA01B80CDB0CFC04,P,64985YCE8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20131215,,,20100817,103923,20100820,20000.00,111.702,1.381,,,,20100817,220800,1.00
A208A291A4638299,S,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100817,102352,20100820,15000.00,108.629,3.026,,,,20100817,220800,1.00
61F33DE3B7E9107F,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100817,103928,20100817,1MM+,95.783,5.659,,,,20100817,220800,1.00
C7FF95C50ED868CB,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100817,103928,20100817,1MM+,95.908,5.650,,,,20100817,220800,1.00
690CF7E3A023002B,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100817,103916,20100820,15000.00,101.269,,,,,20100817,220800,1.00
FFBA6C5C76D027D9,D,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100817,102352,20100820,15000.00,108.129,,,,,20100817,220800,1.00
C68C6C6966EA0675,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100817,103930,20100820,10000.00,102.492,3.969,,,,20100817,220800,1.00
3497E8E1B156F06D,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,103930,20100902,10000.00,100.000,4.250,,,,20100817,220800,1.00
3D553ABF3FEDD33B,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100817,103918,20100824,5000.00,102.439,4.162,,,,20100817,220800,1.00
A3C032FC021E310E,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100817,103832,20100820,330000.00,57.285,,,,,20100817,220800,1.00
F1A2D00815436522,S,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100817,103240,20100819,10000.00,114.755,2.750,,,,20100817,220800,1.00
946501FADEC2B2B6,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100817,103922,20100820,45000.00,94.663,,,,,20100817,220800,1.00
D0D504E1BC7F50A9,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100817,103922,20100820,30000.00,104.683,,,,,20100817,220800,1.00
B2C375D60DAF37AC,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100817,103930,20100820,10000.00,102.367,,,,,20100817,220800,1.00
A0F2E58F3E62BE71,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100817,103933,20100820,25000.00,103.854,,,,,20100817,220800,1.00
19F1479EBAA780F3,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100817,103923,20100824,5000.00,100.925,,,,,20100817,220800,1.00
EF0CE4F4392688EB,D,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,,,20100817,103900,20100820,100000.00,99.654,,,,,20100817,220800,1.00
3A996E9BAB5190B0,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100817,103924,20100820,70000.00,103.405,3.974,,,,20100817,220800,1.00
3EB1E01E7A60F116,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,103500,20100820,100000.00,99.250,6.692,,,,20100817,220800,1.00
03B5A3E0491C5216,S,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20100817,103938,20100820,10000.00,106.779,1.788,,,,20100817,220800,1.00
F50515767CBF35A7,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100817,103943,20100820,10000.00,47.829,5.046,,,,20100817,220800,1.00
70DFA8C3A0400FC8,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100817,103943,20100820,10000.00,44.453,5.183,,,,20100817,220800,1.00
49D48C10C828204D,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100817,103943,20100820,10000.00,39.439,5.566,,,,20100817,220800,1.00
F0F72F987D5939CA,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100817,103943,20100820,10000.00,34.966,5.500,,,,20100817,220800,1.00
DCC222E7153D8EC7,D,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20100817,103901,20100820,10000.00,105.125,,,,,20100817,220800,1.00
9F3088BDF6F2CEC8,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100817,103943,20100820,10000.00,31.513,5.500,,,,20100817,220800,1.00
72516416AA0FD679,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100817,103940,20100820,20000.00,100.000,4.624,,,,20100817,220800,1.00
B67465CAE93B3011,D,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20100817,103901,20100820,10000.00,105.125,,,,,20100817,220800,1.00
87EB678398D2EE4F,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100817,103928,20100820,50000.00,108.192,,,,,20100817,220800,1.00
7A287A76D2C0C6B5,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100817,103843,20100820,100000.00,108.532,,,,,20100817,220800,1.00
9395949DA3068698,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100817,103842,20100820,100000.00,108.592,,,,,20100817,220800,1.00
644310D2B879C572,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100817,103922,20100820,45000.00,94.663,,,,,20100817,220800,1.00
871B805970E2DD0C,S,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20100817,103900,20100820,40000.00,96.755,1.008,,,,20100817,220800,1.00
FCF86CD38455965D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,103939,20100820,25000.00,104.869,4.629,,,,20100817,220800,1.00
4D87903E059A60B8,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100817,103941,20100909,40000.00,100.375,3.205,,,,20100817,220800,1.00
7149359463D52E4F,P,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100817,103933,20100820,20000.00,103.280,2.799,,,,20100817,220800,1.00
E109CA38442B4A59,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100817,103800,20100817,1000000.00,100.000,0.000,,,,20100817,220800,1.00
A21DE14839B52AC6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,103939,20100820,30000.00,100.648,4.654,,,,20100817,220800,1.00
52C0AFC192C1BBE4,S,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100817,103940,20100820,30000.00,104.480,3.262,,,,20100817,220800,1.00
477A9ACF79C9C7AC,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100817,103941,20100909,40000.00,99.000,,,,,20100817,220800,1.00
BFE0C6BC984497B4,D,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20100817,103938,20100820,10000.00,106.247,,,,,20100817,220800,1.00
95BE737A1736C242,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,103949,20100824,5000.00,102.500,3.954,,,,20100817,220800,1.00
A24801737179EDD5,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,103950,20100820,25000.00,35.112,6.399,,,,20100817,220800,1.00
1FC4C809E9CC07D7,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100817,103950,20100820,5000.00,99.000,5.070,,,,20100817,220800,1.00
3C1CF025AE0AAE24,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100817,103953,20100820,5000.00,101.711,4.698,,,,20100817,220800,1.00
A281C65C23B1A361,D,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100817,103940,20100820,30000.00,102.224,,,,,20100817,220800,1.00
1E84DEDCC4A4856A,S,0104106B9,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20140601,,,20100817,103700,20100820,250000.00,111.377,0.930,,,,20100817,220800,1.00
DFF15168F5C831C0,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100817,103126,20100819,150000.00,114.583,3.650,,,,20100817,220800,1.00
5E37A9D7FB0352BB,S,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,,,20100817,103900,20100820,40000.00,99.597,3.284,,,,20100817,220800,1.00
BD9349C9BCE0A333,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100817,103950,20100820,25000.00,103.123,5.847,,,,20100817,220800,1.00
892DA10E1C11FBAB,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100817,103948,20100830,30000.00,98.017,4.634,,,,20100817,220800,1.00
72496819614633E4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,103954,20100820,50000.00,100.000,4.499,,,,20100817,220800,1.00
B8BE9E27FBD9E0DC,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100817,103743,20100820,500000.00,106.527,5.450,,,,20100817,220800,1.00
80930DDC2580476D,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100817,103948,20100830,30000.00,95.644,,,,,20100817,220800,1.00
6DF56B0FEACEDE4F,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100817,103139,20100820,1MM+,109.425,,S,,,20100817,220800,1.00
18B1A4DE353BB284,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100817,104003,20100826,10000.00,100.000,2.049,,,,20100817,220800,1.00
805F2773EBAE4A8E,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,,,20100817,104000,20100820,10000.00,102.796,3.910,,,,20100817,220800,1.00
12B37F4EA2B16B46,S,472067AD9,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B,19990901,6.200,20190901,,,20100817,103948,20100823,40000.00,101.000,5.181,,,,20100817,220800,1.00
48F73B0B90E5007C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100817,103957,20100820,10000.00,99.875,5.009,,,,20100817,220800,1.00
3934CB915A028D59,D,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100817,103736,20100820,150000.00,116.271,,,,,20100817,220800,1.00
348DD3346D4DFB40,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100817,104000,20100820,80000.00,106.415,4.850,,,,20100817,220800,1.00
F631A56081D202AF,S,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100817,103955,20100820,150000.00,111.167,0.550,,,,20100817,220800,1.00
C512BD001E347989,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100817,104001,20100820,50000.00,102.771,4.282,,,,20100817,220800,1.00
CDC7C13031FC6E44,D,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20100817,103857,20100820,150000.00,106.352,,,,,20100817,220800,1.00
84CEEF4D7174702B,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,103859,20100819,15000.00,98.717,,,,,20100817,220800,1.00
1953D6558C77D6F6,D,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20100817,103856,20100820,150000.00,106.412,,,,,20100817,220800,1.00
9CBAEADABA8788E0,D,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,,,20100817,103956,20100820,10000.00,101.245,,,,,20100817,220800,1.00
261CE4D0989C7979,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,103939,20100820,30000.00,98.428,,,,,20100817,220800,1.00
F25C2BB27DEEC73A,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100817,103957,20100820,10000.00,99.875,,,,,20100817,220800,1.00
467BDA48B1E9C158,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100817,104001,20100820,50000.00,101.951,,,,,20100817,220800,1.00
4D0968159903E555,S,105205JJ8,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20260715,,,20100817,104003,20100820,100000.00,102.917,3.695,,,,20100817,220800,1.00
3DE5F8F5B5984617,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100817,104000,20100820,100000.00,107.148,3.650,,,,20100817,220800,1.00
5FF4A23CBF9F5C31,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20100817,104012,20100820,10000.00,109.083,3.515,,,,20100817,220800,1.00
EF199A0F8A9CA019,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100817,104007,20100820,10000.00,103.600,,,,,20100817,220800,1.00
97458F482677B096,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100817,103719,20100820,20000.00,107.213,3.919,,,,20100817,220800,1.00
D225C0E9AA539F76,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100817,104007,20100820,10000.00,104.636,4.419,,,,20100817,220800,1.00
89857924FDB9557D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,104007,20100820,25000.00,101.231,4.337,,,,20100817,220800,1.00
24C6CBFE4196E19F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,104007,20100820,25000.00,99.481,,,,,20100817,220800,1.00
CD8F0258CD22A94D,P,646065XV9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20150701,,,20100817,104000,20100820,50000.00,107.498,2.359,,,,20100817,220800,1.00
B4A883C16516968F,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100817,104000,20100820,15000.00,101.951,3.902,,,,20100817,220800,1.00
836827D3CC842372,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100817,104011,20100826,25000.00,100.000,1.099,,,,20100817,220800,1.00
262F48BC54EE271A,S,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100817,103959,20100820,115000.00,107.026,2.801,,,,20100817,220800,1.00
DFB523E25D1FFEF8,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20100817,104008,20100820,25000.00,102.000,5.229,,,,20100817,220800,1.00
94E178FDDF0BC8FB,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100817,104011,20100820,25000.00,108.819,3.913,,,,20100817,220800,1.00
14E731C21D317767,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100817,104011,20100820,25000.00,106.819,,,,,20100817,220800,1.00
43E41C3931919937,S,675044CA7,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.000,20160901,Y,,20100817,104009,20100901,35000.00,100.848,1.850,,,,20100817,220800,1.00
927F55D3831E2FF9,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100817,104018,20100916,5000.00,101.758,4.700,,,,20100817,220800,1.00
6B441FA2EF816B72,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100817,104018,20100916,10000.00,101.758,4.700,,,,20100817,220800,1.00
93FD046B7A669486,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100817,103807,20100824,1MM+,103.170,4.659,,,,20100817,220800,1.00
5ACD29A7FD06AD09,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100817,103931,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
E5FCE0234E000E73,S,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100817,104010,20100913,10000.00,110.148,4.136,,,,20100817,220800,1.00
8D3CBF1B0E60EA8E,D,102825CJ3,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.000,20170301,,,20100817,103900,20100820,25000.00,102.635,,,,,20100817,220800,1.00
A3CBA3ABD1202A52,D,611220JY1,MONROE OHIO SER B,20100819,4.000,20231201,Y,,20100817,103920,20100819,95000.00,103.282,,,,,20100817,220800,1.00
62310B9D7066BADC,D,611220JY1,MONROE OHIO SER B,20100819,4.000,20231201,Y,,20100817,103919,20100819,95000.00,103.407,,,,,20100817,220800,1.00
43CEC691F6270F1D,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100817,103955,20100820,150000.00,111.167,,,,,20100817,220800,1.00
BC9E1656EB7014C1,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100817,104006,20100820,50000.00,101.901,,,,,20100817,220800,1.00
CCB1BDFC957C5967,S,729773V99,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20220201,Y,,20100817,104003,20100824,40000.00,102.497,2.698,,,,20100817,220800,1.00
7AAB0DB0CC58DAAF,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100817,104018,20100820,50000.00,104.950,3.314,,,,20100817,220800,1.00
356AA847E519B2AB,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100817,103800,20100820,80000.00,99.408,4.050,,,,20100817,220800,1.00
EDC03259900EF6C8,S,666414EA1,NORTHGATE CROSSING TEX MUN ,20051201,4.900,20301201,,,20100817,104004,20100831,20000.00,98.727,5.000,,,,20100817,220800,1.00
501790745F00DA69,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,103925,20100820,300000.00,113.467,2.332,,,,20100817,220800,1.00
01F156837ED35D84,S,968717NR5,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.650,20181001,,,20100817,103914,20100820,185000.00,111.235,3.830,,,,20100817,220800,1.00
E68E4827925D962B,D,283065GC8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.100,20270801,,,20100817,103920,20100820,305000.00,97.675,,P,,,20100817,220800,1.00
36F292E8115797AF,S,097464TT8,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20320401,,,20100817,103725,20100820,55000.00,106.955,3.800,,,,20100817,220800,1.00
10D1E5E3A765474B,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100817,103638,20100820,20000.00,106.314,,,,,20100817,220800,1.00
BE03F281552DE06D,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,104019,20100820,20000.00,100.949,4.007,,,,20100817,220800,1.00
2B0AECA93C4AF564,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100817,104021,20100820,25000.00,95.259,4.676,,,,20100817,220800,1.00
B7A8E679CD9EB1EB,S,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100817,101646,20100820,15000.00,114.499,2.649,,,,20100817,220800,1.00
2CC5164EBA60FDF8,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100817,104027,20100820,10000.00,97.492,5.450,,,,20100817,220800,1.00
21C54478AAE9196C,S,49474EED1,KING CNTY WASH REF,20001001,5.250,20101201,,,20100817,103900,20100820,100000.00,101.386,0.300,,,,20100817,220800,1.00
C631C580577550B3,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100817,101646,20100820,15000.00,113.999,,,,,20100817,220800,1.00
CCAD9384E6AC9E6F,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,104032,20100826,25000.00,99.937,7.380,,,,20100817,220800,1.00
B907BFE29FF3C0CB,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100817,104035,20100820,456000.00,100.000,5.498,,,,20100817,220800,1.00
454EFB646020FE2B,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,103900,20100820,15000.00,99.592,3.632,,,,20100817,220800,1.00
3453452C39C52C7B,S,470878HN2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20140301,,,20100817,103939,20100820,25000.00,110.381,1.000,,,,20100817,220800,1.00
E4A6B5BBF3FC2B56,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,103949,20100820,70000.00,72.742,5.100,,,,20100817,220800,1.00
16515B554F829D00,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100817,104028,20100820,25000.00,108.112,3.150,,,,20100817,220800,1.00
D3CB255A2F502AD1,S,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100817,104019,20100824,25000.00,100.000,3.500,,,,20100817,220800,1.00
6622A1E6C2D73D08,S,290096BA3,ELMWOOD PARK N J BRD ED SCH,20041015,4.400,20250801,,,20100817,104035,20100820,100000.00,104.452,3.423,,,,20100817,220800,1.00
1AA586D4B831D7FC,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100817,104028,20100820,25000.00,106.866,4.000,,,,20100817,220800,1.00
EDB6F02ACFAA9689,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100817,104033,20100820,10000.00,96.205,1.113,,,,20100817,220800,1.00
788428107DA5E87C,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100817,103824,20100820,1MM+,100.438,5.440,,,,20100817,220800,1.00
1EFDD0B1B30C4DC7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100817,104036,20100820,10000.00,99.300,5.296,,,,20100817,220800,1.00
B016E1059BCAD560,P,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100817,104031,20100820,30000.00,103.280,2.799,,,,20100817,220800,1.00
1FFD6218ADA39D9E,D,729773V99,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20220201,Y,,20100817,104003,20100824,40000.00,101.232,,,,,20100817,220800,1.00
82BF4AC495B5A93E,D,097464TT8,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20320401,,,20100817,103300,20100820,55000.00,106.154,,,,,20100817,220800,1.00
EFB5048293040FCE,D,097464TT8,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20320401,,,20100817,103726,20100820,55000.00,106.955,,,,,20100817,220800,1.00
B42D57B3F47A7589,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100817,104036,20100820,10000.00,97.000,,,,,20100817,220800,1.00
68351D61D84F1E9B,D,149717JF8,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,5.250,20170701,,,20100817,103140,20100820,25000.00,114.105,,P,,,20100817,220800,1.00
F3C7BF75DD0F1EF7,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100817,104041,20100830,40000.00,113.786,4.194,,,,20100817,220800,1.00
2EFFAC2A42752316,S,412653AS6,HARLAN IOWA CMNTY SCH DIST LOC SCH INFRASTRUCTURE,20090501,5.625,20300101,,,20100817,103826,20100820,400000.00,110.866,4.000,,,,20100817,220800,1.00
0AEDEEDDCFEB3741,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100817,104041,20100820,15000.00,107.263,1.403,,,,20100817,220800,1.00
5ED28FACC87330E6,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100817,104045,20100820,20000.00,100.706,5.000,,,,20100817,220800,1.00
119951F86AE6EAA0,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100817,104045,20100820,20000.00,101.896,4.700,,,,20100817,220800,1.00
4C8B09AAD1A2A747,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100817,104044,20100820,5000.00,100.836,3.400,,,,20100817,220800,1.00
914805670F0BCE57,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100817,104041,20100820,15000.00,106.763,,,,,20100817,220800,1.00
AC2F0E2145BB508C,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100817,104045,20100820,20000.00,98.831,,,,,20100817,220800,1.00
07F61969EE1D2329,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100817,104000,20100820,50000.00,108.029,3.803,,,,20100817,220800,1.00
D07A8E255F8F7C9B,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,104054,20100820,20000.00,104.500,5.256,,,,20100817,220800,1.00
8EB946A80F1F3D2D,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,104045,20100824,10000.00,106.081,4.960,,,,20100817,220800,1.00
4EE4185F1335D04B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100817,104047,20100820,15000.00,104.200,4.761,,,,20100817,220800,1.00
FD26E47CC8D287CE,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,104051,20100824,15000.00,106.081,4.960,,,,20100817,220800,1.00
D71FC44F41C53994,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,104045,20100824,10000.00,104.001,,,,,20100817,220800,1.00
C1AC8ACF3CA9DDC3,P,439881GQ0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20150201,,,20100817,103827,20100820,500000.00,115.872,1.314,,,,20100817,220800,1.00
51B2AEC9EF57242E,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100817,104058,20100820,50000.00,108.819,3.913,,,,20100817,220800,1.00
7132325D4920B486,P,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100817,104055,20100820,25000.00,103.280,2.799,,,,20100817,220800,1.00
D85D7979517AD3D4,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100817,104058,20100820,50000.00,106.819,,,,,20100817,220800,1.00
75A6A0E0EC83606C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100817,104103,20100820,5000.00,100.000,4.925,,,,20100817,220800,1.00
2D1B20EFA5A3A8BB,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100817,104104,20100820,20000.00,97.500,5.764,,,,20100817,220800,1.00
CBE9FA1C51EA4FAD,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,104104,20100824,5000.00,106.081,4.960,,,,20100817,220800,1.00
06A938133C553F5D,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100817,104055,20100820,10000.00,100.989,4.009,,,,20100817,220800,1.00
16373EBE39F7E8E4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100817,104036,20100820,10000.00,97.000,,,,,20100817,220800,1.00
CD0DC9FC148BD3D2,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100817,104055,20100820,10000.00,100.889,,,,,20100817,220800,1.00
41EDE4DFCA432DAA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100817,104035,20100820,75000.00,99.000,5.830,,,,20100817,220800,1.00
C41A330EBD8E2F65,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100817,104048,20100820,75000.00,88.000,4.609,,,,20100817,220800,1.00
F43BF2BC1DC23899,S,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100817,104049,20100824,25000.00,100.000,3.500,,,,20100817,220800,1.00
AF2C13102D336ADA,S,463813GS8,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20140215,,,20100817,103946,20100820,45000.00,114.724,0.946,,,,20100817,220800,1.00
CB8214325235E964,S,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,Y,,20100817,103950,20100820,200000.00,105.393,2.320,,,,20100817,220800,1.00
F12138ABA19968C6,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100817,103800,20100820,25000.00,98.750,4.344,,,,20100817,220800,1.00
CA1125BCE5ADEF18,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100817,103957,20100820,20000.00,107.213,3.919,,,,20100817,220800,1.00
4686BF5D8B4B97F5,D,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100817,103958,20100820,100000.00,104.750,,,,,20100817,220800,1.00
3C7C2D43B155B2A5,D,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100817,103957,20100820,100000.00,104.810,,,,,20100817,220800,1.00
2DB0C88D1CDC4CDE,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20100817,104007,20100820,10000.00,108.733,,,,,20100817,220800,1.00
08BEFC6BB6CD7AB7,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20100817,104005,20100820,10000.00,108.983,,,,,20100817,220800,1.00
FC1CF06637A5CE53,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100817,103743,20100820,200000.00,119.590,2.140,,,,20100817,220800,1.00
1770824568E16468,P,403715AN5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20200101,,,20100817,103900,20100820,1MM+,115.208,0.670,,,,20100817,220800,1.00
2BB9470065A19A5D,P,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100817,104108,20100820,50000.00,103.256,4.905,,,,20100817,220800,1.00
B4DDE6C8515E99F7,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100817,104111,20100820,60000.00,113.598,1.027,,,,20100817,220800,1.00
6BE512D69F542B28,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,104051,20100824,15000.00,104.000,,,,,20100817,220800,1.00
722BCE9DABB9651B,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100817,104116,20100820,100000.00,104.850,3.335,,,,20100817,220800,1.00
9FDACFFE25071C64,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100817,104108,20100820,50000.00,103.756,,,,,20100817,220800,1.00
7C09C419990F2086,D,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100817,104111,20100820,60000.00,112.348,,,,,20100817,220800,1.00
6904F2CF66634AEB,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,104123,20100824,10000.00,101.500,4.810,,,,20100817,220800,1.00
6D077DD75F69E955,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,104106,20100820,20000.00,97.562,5.160,,,,20100817,220800,1.00
798A05B2B681FC2E,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20100817,104108,20100820,25000.00,105.639,1.238,,,,20100817,220800,1.00
F5DFD5ADEDC7F565,S,642288C51,NEW BERLIN WIS PROM NTS-SER A,20100908,2.250,20171201,Y,,20100817,103700,20100908,750000.00,101.673,1.963,,,,20100817,220800,1.00
52B830DB97E1EA9C,S,287767LK1,ELKHORN WIS PROM NTS,20100909,2.000,20141201,Y,,20100817,101900,20100909,200000.00,104.128,1.000,,,,20100817,220800,1.00
B09835BF56C92523,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100817,104019,20100820,25000.00,92.884,,,,,20100817,220800,1.00
241502E27D51C4CF,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,104104,20100824,5000.00,104.001,,,,,20100817,220800,1.00
F189B42B17DC6EDF,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100817,104100,20100820,20000.00,102.251,3.705,,,,20100817,220800,1.00
F85C13031917635C,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100817,104125,20100820,25000.00,99.546,5.961,,,,20100817,220800,1.00
C61EFB4578020520,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100817,104128,20100830,75000.00,104.812,4.400,,,,20100817,220800,1.00
FB4ADCFFB09357E6,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100817,103816,20100820,330000.00,57.346,,,,,20100817,220800,1.00
806707419B1339F5,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100817,104018,20100820,20000.00,117.844,1.700,,,,20100817,220800,1.00
459E81CAB62392C8,S,776154RH1,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20261230,,,20100817,104138,20100820,10000.00,42.831,5.001,,,,20100817,220800,1.00
C243638C8F65FBE1,S,758508CS2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20130501,,,20100817,104139,20100820,10000.00,95.788,1.601,,,,20100817,220800,1.00
393F7A023EC8475E,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100817,104100,20100820,60000.00,93.645,5.792,,,,20100817,220800,1.00
083698ECED637F39,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100817,104138,20100820,15000.00,104.375,4.964,,,,20100817,220800,1.00
AB50D15AA798CE1C,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100817,104056,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
635336FE7FFD770A,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100817,104126,20100820,15000.00,99.093,4.566,,,,20100817,220800,1.00
0BB499C3A268B59B,P,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100817,103951,20100820,130000.00,98.000,5.121,,,,20100817,220800,1.00
438943A3E70D3D93,D,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20100817,103652,20100820,5000.00,102.237,,,,,20100817,220800,1.00
BA6E6BEF6FC399E8,S,26947NBS8,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20161201,,,20100817,104140,20100820,25000.00,115.802,2.284,,,,20100817,220800,1.00
89BBB04316035E7B,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100817,104129,20100820,25000.00,99.346,,,,,20100817,220800,1.00
17A41312C730423D,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,104149,20100824,20000.00,103.000,5.343,,,,20100817,220800,1.00
A62A63DD4CF258EA,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100817,104149,20100820,10000.00,53.909,5.239,,,,20100817,220800,1.00
ED0FDDD6455EBD5E,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,104146,20100820,20000.00,106.430,4.980,,,,20100817,220800,1.00
E5C7D27FC3C80734,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,104146,20100820,20000.00,104.430,,,,,20100817,220800,1.00
89F52304D2A8102C,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100817,104055,20100820,10000.00,100.639,,,,,20100817,220800,1.00
7EEBD7C07BA5F951,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100817,104045,20100820,10000.00,100.889,,,,,20100817,220800,1.00
53B9D9E506A868C4,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104037,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
55FFECFC212C965F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104037,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
4F4EE44291B1E6DB,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104039,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
EAA6A74E14903D0B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104039,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
C09D746A138B9FBD,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104039,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
21D084E675A2DC7C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104039,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
971B19E86BE548F6,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104040,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
DD5BDE4D482F02A4,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104042,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
5564A9E1B64901D4,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104042,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
74A32792E92E1E81,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104053,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
EFB073B6C53FF447,P,035555MY4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20150701,,,20100817,104141,20100820,25000.00,102.512,2.584,,,,20100817,220800,1.00
D3DC1EEEB74493A4,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104053,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
61BB000BDB59857A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104054,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
FD27E04F85C80424,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104053,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
6929FD3D5FD4DDF4,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104053,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
7F63E91F69DE0A7E,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104042,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
61C78059538AA273,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104042,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
3913AC28A062A9BD,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104054,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
39B534CE0F5D4506,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104053,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
2E9E9C0B2F78F78D,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104042,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
171EE5DC24867B76,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104054,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
DF760CA98CFECFC4,D,716298NV2,PETERSBURG VA REF,20040401,3.500,20130715,,,20100817,104156,20100820,305000.00,107.396,,P,,,20100817,220800,1.00
D28CD6D67AECFB90,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104054,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
7FFBA739DA5606BC,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104059,20100824,30000.00,110.038,3.110,,,,20100817,220800,1.00
677C0D59203422FA,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104059,20100824,35000.00,110.038,3.110,,,,20100817,220800,1.00
92844D7C2245B52A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104059,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
6B199D4F50F1F831,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104059,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
7F8323ED7EB16FB6,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104057,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
D6C8C697167C5FF4,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104056,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
D1EB433FD5ACC64C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104053,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
4B489E5A3AAE6BA5,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104054,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
7A0F249C6319FA6F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104054,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
34CA4FD3A7C3E417,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104053,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
8E3BD5F4237CB93C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104112,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
FDB62706AB355946,P,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20100817,104200,20100820,25000.00,103.250,1.801,,,,20100817,220800,1.00
8BF5197EF229314A,S,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20100817,104201,20100820,5000.00,105.765,5.880,,,,20100817,220800,1.00
EB9B3948DFECD521,P,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100817,104203,20100820,50000.00,107.313,3.891,,,,20100817,220800,1.00
D6A122CF8A2A859C,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100817,104203,20100820,50000.00,107.813,,,,,20100817,220800,1.00
404C0909F82881EC,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100817,104206,20100820,100000.00,111.315,1.222,,,,20100817,220800,1.00
349B0BC3A3E1AD20,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100817,104129,20100820,75000.00,88.000,4.609,,,,20100817,220800,1.00
83278ACA08D216A3,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,104144,20100820,50000.00,71.592,5.359,,,,20100817,220800,1.00
0ADDEECD31D2259B,S,508516EB3,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,3.550,20231201,Y,,20100817,104109,20100830,200000.00,101.178,3.400,,,,20100817,220800,1.00
7A731CE0C1BFC486,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100817,104118,20100820,15000.00,98.993,,,,,20100817,220800,1.00
AECA71DCBE5F5954,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100817,104150,20100817,300000.00,100.000,0.000,,,,20100817,220800,1.00
2A6CBE1361D7BCF0,S,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20100817,104206,20100820,10000.00,103.711,1.247,,,,20100817,220800,1.00
2F4AE6A3A41BEF27,S,533339WA1,LINCOLN CNTY N C SCH,20051001,4.250,20170601,,,20100817,104143,20100820,10000.00,108.504,2.358,,,,20100817,220800,1.00
71F82EC057D06BC7,S,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20100817,104203,20100820,50000.00,110.075,2.576,,,,20100817,220800,1.00
9B29FEBE74668E35,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100817,103955,20100820,400000.00,64.851,,P,,,20100817,220800,1.00
76D21C482E5A68F3,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,103902,20100901,50000.00,110.858,5.550,,,,20100817,220800,1.00
6C314AB2C837D51D,S,2838215S1,EL PASO TEX WTR & SWR REV REF,20070715,4.000,20120301,,,20100817,104215,20100820,75000.00,104.858,0.800,,,,20100817,220800,1.00
44FAADBA40C7A0CC,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100817,104214,20100820,35000.00,75.656,3.398,,,,20100817,220800,1.00
E7884552EF00BB90,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,104217,20100909,5000.00,102.250,5.078,,,,20100817,220800,1.00
CA2440E342E9EF74,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,104219,20100820,10000.00,99.500,4.287,,,,20100817,220800,1.00
A6EC165DFBD68030,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,104222,20100820,50000.00,34.612,6.489,,,,20100817,220800,1.00
D6FCB217E269A241,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100817,104214,20100825,50000.00,100.399,4.450,,,,20100817,220800,1.00
1CFCF67AB0A0D798,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100817,103600,20100824,20000.00,101.848,3.541,,,,20100817,220800,1.00
4D0327E0DCB4F99C,S,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20100817,104219,20100820,25000.00,99.921,4.381,,,,20100817,220800,1.00
0BCBE4DA51100A7D,D,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20100817,104219,20100820,25000.00,99.171,,,,,20100817,220800,1.00
AF5A73105FE9BC71,S,979901BT1,WOODRIDGE ILL PK DIST REF-SER A,20040601,3.300,20110115,,,20100817,103945,20100818,510000.00,101.181,0.402,,,,20100817,220800,1.00
E5F85E6007D1165D,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100817,104221,20100820,15000.00,91.675,6.400,,,,20100817,220800,1.00
C45129E749F48463,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,104225,20100820,20000.00,35.112,6.399,,,,20100817,220800,1.00
6FAC835C3B85299F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100817,104219,20100820,5000.00,99.718,5.027,,,,20100817,220800,1.00
BAFD30DE479884CC,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100817,104120,20100820,400000.00,65.911,3.144,,,,20100817,220800,1.00
95F89ED508EF8950,P,44236MAW5,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20110415,,,20100817,103855,20100819,150000.00,102.158,0.694,,,,20100817,220800,1.00
385C047F6E112A36,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100817,104219,20100820,5000.00,98.000,,,,,20100817,220800,1.00
0273A0E1F275AA90,S,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,,,20100817,104200,20100820,20000.00,105.389,3.056,,,,20100817,220800,1.00
C44CA95E996FD967,D,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100817,104151,20100820,1000000.00,102.688,,,,,20100817,220800,1.00
C13B6F83C4F2EDEF,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100817,104000,20100820,50000.00,101.712,4.200,,,,20100817,220800,1.00
6B1BB047750AD880,P,9241606P4,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20221201,,,20100817,104202,20100820,100000.00,106.645,3.321,,,,20100817,220800,1.00
088B0853AEEC0A6D,S,917563DS4,UTAH ST UNIV REV REF-RESH,20100728,2.000,20151201,,,20100817,104224,20100820,50000.00,104.042,1.207,,,,20100817,220800,1.00
D11644F4A6EFBF08,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100817,104000,20100820,50000.00,101.712,,,,,20100817,220800,1.00
4AAE06C8BAE52437,S,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100817,104230,20100820,75000.00,115.900,2.343,,,,20100817,220800,1.00
8EBFA454BB8B5018,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100817,104233,20100820,5000.00,100.000,4.875,,,,20100817,220800,1.00
917DACE1A0BEEDC8,D,917563DS4,UTAH ST UNIV REV REF-RESH,20100728,2.000,20151201,,,20100817,104216,20100820,50000.00,103.042,,,,,20100817,220800,1.00
E2423210DB3F8EA1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,104235,20100820,15000.00,104.390,6.736,,,,20100817,220800,1.00
1AB56BBED680B675,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100817,104239,20100820,10000.00,100.000,4.624,,,,20100817,220800,1.00
7B5F9E446D3C2A99,D,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100817,103826,20100820,40000.00,110.189,,S,,,20100817,220800,1.00
36062875272FD4AF,D,533339WA1,LINCOLN CNTY N C SCH,20051001,4.250,20170601,,,20100817,104137,20100820,10000.00,108.154,,,,,20100817,220800,1.00
0349696CD0031B35,D,533339WA1,LINCOLN CNTY N C SCH,20051001,4.250,20170601,,,20100817,104134,20100820,10000.00,108.404,,,,,20100817,220800,1.00
F8F4126AEF6467DF,D,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100817,104230,20100820,75000.00,114.753,,,,,20100817,220800,1.00
5ECABC4E33592405,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100817,104223,20100820,35000.00,74.905,,,,,20100817,220800,1.00
B83859500B398BAE,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100817,104237,20100820,415000.00,104.737,5.235,,,,20100817,220800,1.00
51CD6F60B979ED91,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100817,104242,20100820,80000.00,104.677,2.942,,,,20100817,220800,1.00
E023568898777E73,D,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100817,104237,20100820,75000.00,114.753,,,,,20100817,220800,1.00
AD3FA24D314465C9,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,104236,20100820,45000.00,93.664,,,,,20100817,220800,1.00
73A80462444880A2,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100817,104242,20100820,80000.00,103.176,,,,,20100817,220800,1.00
C9C70C6BA89EDBEE,P,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20100817,104245,20100820,5000.00,95.526,5.353,,,,20100817,220800,1.00
E41A4C6BF152BD98,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100817,104245,20100820,25000.00,101.294,4.730,,,,20100817,220800,1.00
081E2F66FAEEF9EE,S,034387CP3,ANDOVER TWP N J GEN IMPT,20100826,2.000,20150815,Y,,20100817,104200,20100826,100000.00,103.113,1.350,,,,20100817,220800,1.00
35A20332DC905F00,S,667579CP9,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PROG,20061219,5.450,20410701,,,20100817,104250,20100820,35000.00,84.341,6.650,,,,20100817,220800,1.00
1E790074C071CC19,S,067770GS0,BARNEGAT TWP N J BRD ED ,20071101,4.375,20270415,,,20100817,104248,20100820,25000.00,104.500,3.607,,,,20100817,220800,1.00
6B1F42E50AC8561F,D,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20100817,104159,20100820,50000.00,109.950,,,,,20100817,220800,1.00
4AFDE65B804E0766,D,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20100817,104153,20100820,50000.00,110.075,,,,,20100817,220800,1.00
7B49E6675E6EB910,D,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100817,103819,20100819,100000.00,98.940,,,,,20100817,220800,1.00
A7C7BFE9116953CC,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100817,103920,20100820,25000.00,112.473,,,,,20100817,220800,1.00
39A3C6E8ECF75347,D,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100817,104228,20100820,1000000.00,102.688,,,,,20100817,220800,1.00
AEF439A1AB3630EE,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,104254,20100909,45000.00,102.250,5.078,,,,20100817,220800,1.00
1827D69009E8AC26,S,357334JH5,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.600,20290501,,,20100817,104257,20100820,5000.00,106.508,5.641,,,,20100817,220800,1.00
CBF00FB0E15FAC71,D,7271936U3,PLANO TEX INDPT SCH DIST ,20020301,5.000,20120215,,,20100817,103735,20100820,100000.00,106.529,,S,,,20100817,220800,1.00
5B645F591EF7E938,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100817,104234,20100820,400000.00,64.911,,S,,,20100817,220800,1.00
9E68EEBCDE95C499,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104117,20100824,50000.00,110.038,3.110,,,,20100817,220800,1.00
1D4BBDE98070D43F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104107,20100824,40000.00,110.038,3.110,,,,20100817,220800,1.00
068E5527227489E6,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104056,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
3ED0200EC304EBC3,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104059,20100824,40000.00,109.926,3.130,,,,20100817,220800,1.00
220B4C2361F3B924,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,103500,20100820,100000.00,99.250,,,,,20100817,220800,1.00
81230B4F6FE67CF7,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104059,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
0B46E9876D4606B8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104057,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
CDD174D179869B1E,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104059,20100824,30000.00,110.038,3.110,,,,20100817,220800,1.00
A02FC72335F3EC9E,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104059,20100824,40000.00,110.038,3.110,,,,20100817,220800,1.00
2A055A6A780BD22A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104054,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
CD53BC79C8EF83F0,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104120,20100824,40000.00,110.038,3.110,,,,20100817,220800,1.00
BA71192FC567C89B,D,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,4.000,20240215,Y,,20100817,104300,20100831,20000.00,106.062,,,,,20100817,220800,1.00
2573579D7141FE30,D,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100817,103206,20100820,25000.00,99.130,,P,,,20100817,220800,1.00
A5B19DE5DE2233ED,S,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,4.000,20240215,Y,,20100817,104300,20100831,20000.00,107.652,3.062,,,,20100817,220800,1.00
FAF4FDCBA3FB83D9,S,115065HW7,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.300,20130701,,,20100817,104043,20100820,320000.00,102.830,1.001,,,,20100817,220800,1.00
D3EFCAD369A7A0AC,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104059,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
A7E218F88608B95D,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104112,20100824,40000.00,110.038,3.110,,,,20100817,220800,1.00
A6342024AF108ABB,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104054,20100824,25000.00,110.038,3.110,,,,20100817,220800,1.00
F69C291E9FE56EC3,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104112,20100824,55000.00,110.038,3.110,,,,20100817,220800,1.00
E4B095A2D79AF0D8,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104059,20100824,50000.00,110.038,3.110,,,,20100817,220800,1.00
0DE00545867D8A36,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104112,20100824,50000.00,110.038,3.110,,,,20100817,220800,1.00
E4427871B351BE4A,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100817,104243,20100820,15000.00,102.273,,,,,20100817,220800,1.00
000B326E051668D5,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,30000.00,110.038,3.110,,,,20100817,220800,1.00
274FDE76CA600371,D,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100817,104309,20100820,10000.00,100.080,,,,,20100817,220800,1.00
DD35D9A0B7736AF6,D,9241606P4,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20221201,,,20100817,104243,20100820,100000.00,106.770,,,,,20100817,220800,1.00
E7CFB6C4DE8347AA,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100817,104256,20100820,600000.00,116.949,,S,,,20100817,220800,1.00
22A5E7D29103DF9A,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100817,104256,20100820,600000.00,116.889,,P,,,20100817,220800,1.00
9B61EA1C909048D7,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,200000.00,109.926,3.130,,,,20100817,220800,1.00
AB32C0F69F459B07,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,110000.00,109.926,3.130,,,,20100817,220800,1.00
C93209ADC80A49EF,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,65000.00,110.038,3.110,,,,20100817,220800,1.00
1444041B694C5404,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100817,104233,20100820,300000.00,108.757,2.600,,,,20100817,220800,1.00
F258022D5C274EAC,S,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100817,104243,20100820,15000.00,102.373,4.333,,,,20100817,220800,1.00
76978E89FF99C5EF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100817,104305,20100818,10000.00,101.000,4.997,,,,20100817,220800,1.00
4A57A9E9EA972F62,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,50000.00,110.038,3.110,,,,20100817,220800,1.00
30F5D1F981A0A7DF,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,100000.00,109.926,3.130,,,,20100817,220800,1.00
C6453A3A5C046E07,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104136,20100824,50000.00,110.038,3.110,,,,20100817,220800,1.00
D453D3B8C99F76C2,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104135,20100824,70000.00,110.038,3.110,,,,20100817,220800,1.00
902B42B4CB45EC9B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,100000.00,109.926,3.130,,,,20100817,220800,1.00
B42493D1A7F643C1,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,95000.00,110.038,3.110,,,,20100817,220800,1.00
3E824F877C8689D7,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,75000.00,110.038,3.110,,,,20100817,220800,1.00
EFE3704ACEB36264,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,75000.00,110.038,3.110,,,,20100817,220800,1.00
73581B682DE6293C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,65000.00,110.038,3.110,,,,20100817,220800,1.00
CD04320213A5EB25,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,150000.00,109.926,3.130,,,,20100817,220800,1.00
DE8817539FF44545,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,70000.00,110.038,3.110,,,,20100817,220800,1.00
17E8D323F0D1E57B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,125000.00,109.926,3.130,,,,20100817,220800,1.00
EC3017EE4269C736,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100817,104211,20100820,50000.00,107.813,,,,,20100817,220800,1.00
0664801864B477E8,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100817,103913,20100824,20000.00,101.098,,,,,20100817,220800,1.00
21A481B05497071A,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100817,104307,20100820,25000.00,92.634,,,,,20100817,220800,1.00
016F2DB5B7B022DA,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104136,20100824,55000.00,110.038,3.110,,,,20100817,220800,1.00
FDE53A09294DE15D,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104136,20100824,50000.00,110.038,3.110,,,,20100817,220800,1.00
8BEFBB53FEC2A672,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104136,20100824,50000.00,110.038,3.110,,,,20100817,220800,1.00
B5644EA1696AE205,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104154,20100824,35000.00,110.038,3.110,,,,20100817,220800,1.00
3C1F17CC9B4F297E,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,80000.00,110.038,3.110,,,,20100817,220800,1.00
7EC0BB80D57A3F3F,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104154,20100824,850000.00,109.813,3.150,,,,20100817,220800,1.00
958ABAA27EFA3300,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,50000.00,110.038,3.110,,,,20100817,220800,1.00
0EC5A3DBAC4E86D5,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104127,20100824,100000.00,109.926,3.130,,,,20100817,220800,1.00
84E7307A154064C5,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100817,104244,20100820,100000.00,108.112,3.150,,,,20100817,220800,1.00
3B85D6BCA3F69172,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100817,104224,20100820,10000.00,100.000,4.749,,,,20100817,220800,1.00
6CC234DF3991EDDB,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100817,104244,20100820,20000.00,107.234,1.000,,,,20100817,220800,1.00
65C5BDE2C0B76953,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100817,104239,20100820,140000.00,102.221,4.227,,,,20100817,220800,1.00
8E4B3A1EBAAE035B,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100817,104316,20100819,10000.00,99.080,5.248,,,,20100817,220800,1.00
FBE5C7F74A30C3B3,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100817,104258,20100820,150000.00,108.375,2.451,,,,20100817,220800,1.00
FBC1D3DE4CE06F86,S,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20100817,104251,20100820,50000.00,111.153,3.100,,,,20100817,220800,1.00
B2F716CA5921CD1E,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,104312,20100820,5000.00,106.558,3.815,,,,20100817,220800,1.00
E93815C5B7204A7D,S,544652X88,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.000,20150601,,,20100817,104306,20100820,50000.00,113.328,1.128,,,,20100817,220800,1.00
56A24F661C5C49CA,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,104314,20100820,100000.00,106.180,5.011,,,,20100817,220800,1.00
C762E8CB94CDDB36,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,104302,20100820,5000.00,105.283,,,,,20100817,220800,1.00
C5D6638EE42018EA,D,544652X88,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.000,20150601,,,20100817,104306,20100820,50000.00,112.078,,,,,20100817,220800,1.00
E128B2E4791A84BB,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,104314,20100820,100000.00,104.430,,,,,20100817,220800,1.00
9E27CB782D9C963E,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,104321,20100820,20000.00,100.000,4.499,,,,20100817,220800,1.00
305FC48C23F27A6F,S,694393BV0,PACIFIC GROVE CALIF UNI SCH ELECTION OF 1999-SER B,20010425,4.600,20150801,,,20100817,104313,20100820,25000.00,102.826,0.502,,,,20100817,220800,1.00
136DAF71C10546BF,P,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100817,104306,20100820,25000.00,103.040,4.480,,,,20100817,220800,1.00
547F37A95DFFCCB8,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100817,104310,20100820,25000.00,103.468,3.003,,,,20100817,220800,1.00
E0437AD797BFFDED,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100817,104311,20100820,5000.00,98.677,5.100,,,,20100817,220800,1.00
5A558D4CB60E32F5,P,677704TP3,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20171201,,,20100817,104315,20100820,100000.00,110.788,1.610,,,,20100817,220800,1.00
044529034F3867B7,S,901039CN5,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.250,20220401,Y,,20100817,104320,20100909,20000.00,100.930,3.050,,,,20100817,220800,1.00
48AD61B8B7F2A1EA,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100817,104322,20100820,25000.00,110.027,3.547,,,,20100817,220800,1.00
351276649F77B68F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,104321,20100820,5000.00,104.625,5.868,,,,20100817,220800,1.00
0A3CABDA6058E1FF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,104317,20100910,105000.00,105.000,3.637,,,,20100817,220800,1.00
D7BC634D551FF7B5,S,067770GS0,BARNEGAT TWP N J BRD ED ,20071101,4.375,20270415,,,20100817,104320,20100820,25000.00,104.500,3.607,,,,20100817,220800,1.00
4149BAB60E093C9C,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,104142,20100820,1MM+,113.344,,S,,,20100817,220800,1.00
14B7614CE72DD90F,S,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20100817,104310,20100820,35000.00,91.309,7.219,,,,20100817,220800,1.00
32516484894E670C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,104324,20100820,10000.00,106.085,4.490,,,,20100817,220800,1.00
51443E15AEB25D95,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,104326,20100915,100000.00,101.000,3.126,,,,20100817,220800,1.00
D9AC856332DF205A,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,104315,20100820,10000.00,104.585,,,,,20100817,220800,1.00
11CBB009473B9AAC,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,104316,20100915,100000.00,99.500,,,,,20100817,220800,1.00
11F4A20FF7E64BFF,S,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100817,104324,20100820,20000.00,104.709,3.798,,,,20100817,220800,1.00
BDE7B1568BFA8B04,S,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100817,104028,20100819,25000.00,103.022,0.800,,,,20100817,220800,1.00
8B2063EB3815BF8A,D,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100817,104329,20100820,20000.00,102.400,,,,,20100817,220800,1.00
39369825A3F38DFF,D,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100817,104131,20100820,25000.00,105.000,,,,,20100817,220800,1.00
E6C7A063E10EFC29,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100817,104151,20100820,10000.00,97.500,,,,,20100817,220800,1.00
9A80E3B4E488AA80,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,104227,20100820,15000.00,104.040,,,,,20100817,220800,1.00
61FFA7F965E7E5A1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,104226,20100820,15000.00,104.290,,,,,20100817,220800,1.00
E0C3F4A60C2C5F1E,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100817,104337,20100820,5000.00,101.750,3.877,,,,20100817,220800,1.00
A7E7C4C5BE8BA07F,S,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100817,104321,20100820,20000.00,101.639,4.455,,,,20100817,220800,1.00
BC5FCA6E38777E21,S,031411HJ3,AMHERST OHIO EXMP VLG SCH DIST ,20010815,5.200,20151201,,,20100817,104325,20100820,50000.00,117.926,1.642,,,,20100817,220800,1.00
E1DFD9E60E1CE8FC,P,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100817,103804,20100820,15000.00,99.163,5.419,,,,20100817,220800,1.00
9D3AF585CB590B4C,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100817,103600,20100824,20000.00,101.848,3.541,,,,20100817,220800,1.00
A176DB4FFCB53B53,S,10623NAM7,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-5,20020501,5.700,20330515,,,20100817,104333,20100820,100000.00,103.241,5.449,,,,20100817,220800,1.00
39753C0667447FFD,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100817,104151,20100820,10000.00,99.500,5.290,,,,20100817,220800,1.00
9F272E9CEB6646EB,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100817,104332,20100820,25000.00,104.800,4.399,,,,20100817,220800,1.00
25AF70BB8B8E0926,D,10623NAM7,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-5,20020501,5.700,20330515,,,20100817,104333,20100820,100000.00,102.741,,,,,20100817,220800,1.00
02F7D72EE1C7C048,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100817,104336,20100820,20000.00,110.632,5.120,,,,20100817,220800,1.00
5FDB8E87FE491286,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100817,104339,20100820,100000.00,106.061,3.200,,,,20100817,220800,1.00
3A8CE88AA1B9CCE8,S,677704TP3,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20171201,,,20100817,104321,20100820,100000.00,111.023,1.541,,,,20100817,220800,1.00
98D291D4F23CE2F5,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100817,104337,20100820,50000.00,98.373,4.360,,,,20100817,220800,1.00
275AA481C7893D59,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100817,104335,20100820,50000.00,108.917,3.237,,,,20100817,220800,1.00
F9255E581AC15C2B,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100817,104336,20100820,20000.00,110.632,,,,,20100817,220800,1.00
DE793E634DF0B0B8,D,194630BS7,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20120101,,,20100817,104320,20100820,160000.00,105.589,,,,,20100817,220800,1.00
3D316BFAB6D45F37,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100817,104332,20100820,25000.00,103.600,,,,,20100817,220800,1.00
75845B09277EFE4E,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100817,104242,20100820,15000.00,102.023,,,,,20100817,220800,1.00
56F7B47197643B5E,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100817,104240,20100820,15000.00,102.273,,,,,20100817,220800,1.00
41862296928CDD63,D,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20100817,104245,20100820,50000.00,111.153,,,,,20100817,220800,1.00
842F2C4A082D7F9E,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100817,104350,20100820,5000.00,16.066,6.417,,,,20100817,220800,1.00
C4B2D4F3DB41D207,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100817,104306,20100820,25000.00,103.665,,P,,,20100817,220800,1.00
BE91D4ADBA8F872E,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100817,104336,20100820,20000.00,110.632,,,,,20100817,220800,1.00
60E6576BD96AC8FD,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,104354,20100820,15000.00,101.000,4.351,,,,20100817,220800,1.00
19DF12EE264D43DA,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100817,104357,20100820,10000.00,30.612,5.374,,,,20100817,220800,1.00
14FC080A4A864102,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,104358,20100820,25000.00,105.188,3.605,,,,20100817,220800,1.00
12A4567E97A4862D,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,104359,20100826,10000.00,101.970,5.780,,,,20100817,220800,1.00
1B5F10A745FCD004,S,66428NBZ6,NORTHEAST MORGAN CNTY ALA WTR ,20050421,4.030,20150501,,,20100817,104355,20100820,110000.00,109.303,0.550,,,,20100817,220800,1.00
80C937F5853BFAA4,S,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100817,104357,20100820,40000.00,103.245,4.050,,,,20100817,220800,1.00
2AC93247147A98D9,D,956695WJ5,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.750,20351101,,,20100817,104357,20100820,40000.00,101.995,,,,,20100817,220800,1.00
6BB5755834A283E7,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,104357,20100820,30000.00,101.490,4.742,,,,20100817,220800,1.00
FD336814B04C919B,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100817,104332,20100820,25000.00,103.600,,,,,20100817,220800,1.00
4CD0B202354D29B0,D,516228NP4,LANSE CREUSE MICH PUB SCHS REF,20060125,4.000,20190501,,,20100817,103447,20100820,100000.00,104.035,,S,,,20100817,220800,1.00
9066EE482DFEF229,D,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,4.000,20240215,Y,,20100817,104340,20100831,20000.00,106.062,,,,,20100817,220800,1.00
7B1BA3A67989CA3C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,104352,20100820,15000.00,101.779,4.265,,,,20100817,220800,1.00
791881523F5F5290,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100817,104354,20100820,50000.00,102.437,4.581,,,,20100817,220800,1.00
9D3AB96B6ADA3046,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,104357,20100820,30000.00,99.500,,,,,20100817,220800,1.00
3AF130B0870722B6,S,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100817,104200,20100825,865000.00,100.000,4.000,,,,20100817,220800,1.00
9567B02797B76E09,D,952496SR9,WEST DEPTFORD TWP N J ,20071101,4.125,20151101,,,20100817,104042,20100820,100000.00,108.870,,P,,,20100817,220800,1.00
77BC09A9036C8868,D,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100817,104348,20100820,50000.00,111.859,,,,,20100817,220800,1.00
255066BD38FFE481,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100817,104300,20100820,60000.00,72.236,,,,,20100817,220800,1.00
0B7AE942B72E4902,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100817,104300,20100820,25000.00,107.093,,,,,20100817,220800,1.00
3ABFCEBF4B9EE583,S,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100817,104411,20100820,5000.00,86.781,2.300,,,,20100817,220800,1.00
F25FF08AACE6AFC3,P,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100817,104340,20100820,15000.00,98.820,3.281,,,,20100817,220800,1.00
217E7F6BFEF53899,P,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100817,104337,20100820,5000.00,101.840,3.707,,,,20100817,220800,1.00
5713F4D02B7F5EA5,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,104354,20100820,100000.00,101.088,1.505,,,,20100817,220800,1.00
5165254B3400A2FC,D,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100817,104340,20100820,15000.00,98.920,,,,,20100817,220800,1.00
3ACC0EEE1F053C3B,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100817,104337,20100820,5000.00,102.000,,,,,20100817,220800,1.00
2BA1686DB0E4F621,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104205,20100824,90000.00,110.038,3.110,,,,20100817,220800,1.00
E605841C270631F5,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,104205,20100824,140000.00,109.926,3.130,,,,20100817,220800,1.00
2EF92BC8F67BF937,S,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100817,104405,20100818,15000.00,101.706,4.434,,,,20100817,220800,1.00
0E9765323CF060AA,S,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100817,104349,20100820,400000.00,102.722,0.360,,,,20100817,220800,1.00
C731B6E10929921A,S,389550GL2,GRAYS HARBOR CNTY WASH SCH ,20040108,4.000,20121201,,,20100817,104356,20100820,50000.00,106.954,0.912,,,,20100817,220800,1.00
56333434436C96AC,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100817,104308,20100820,25000.00,102.093,,,,,20100817,220800,1.00
DAC4F7D16AFE029C,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100817,104028,20100824,20000.00,101.098,,,,,20100817,220800,1.00
B51A0AD4FB2E515F,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100817,104245,20100820,25000.00,107.343,,,,,20100817,220800,1.00
AC21FF1218459673,D,677704TP3,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20171201,,,20100817,104314,20100820,100000.00,110.863,,,,,20100817,220800,1.00
71855B996453FB54,D,677704TP3,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20171201,,,20100817,104313,20100820,100000.00,110.923,,,,,20100817,220800,1.00
3692B59FFA6CF4B1,D,66428NBZ6,NORTHEAST MORGAN CNTY ALA WTR ,20050421,4.030,20150501,,,20100817,104100,20100820,110000.00,109.036,,,,,20100817,220800,1.00
ACC7A49C4C409CB8,D,389550GL2,GRAYS HARBOR CNTY WASH SCH ,20040108,4.000,20121201,,,20100817,104349,20100820,50000.00,106.854,,,,,20100817,220800,1.00
6A4F88C7B31110E0,S,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100817,104416,20100820,50000.00,103.537,2.000,,,,20100817,220800,1.00
0ABCD10156C4D640,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100817,104416,20100820,50000.00,104.950,3.314,,,,20100817,220800,1.00
44CBE583047C066E,P,259561LR7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.250,20180901,,,20100817,103900,20100820,1MM+,112.922,2.500,,,,20100817,220800,1.00
8D641EFE755E4309,S,054141GG5,AVON MASS ,20060301,3.700,20170301,,,20100817,104359,20100820,50000.00,109.608,1.864,,,,20100817,220800,1.00
0AC26DE5D3D9F854,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100817,104413,20100820,10000.00,103.812,2.147,,,,20100817,220800,1.00
F1632A54AA14043F,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,104423,20100824,30000.00,101.500,4.810,,,,20100817,220800,1.00
98F2671B352B65F8,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100817,104332,20100820,100000.00,103.441,,P,,,20100817,220800,1.00
42EA45FD0964F17F,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100817,104203,20100820,100000.00,103.008,,,,,20100817,220800,1.00
AFC202540281933B,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,104423,20100824,5000.00,106.081,4.960,,,,20100817,220800,1.00
7CCC042769F1ABF5,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100817,104410,20100820,30000.00,104.686,3.801,,,,20100817,220800,1.00
FB4D3481AC46D3BC,P,88278PCW2,TEXAS ST UNIV SYS FING REV ,20031001,4.400,20190315,,,20100817,104409,20100820,35000.00,106.919,1.639,,,,20100817,220800,1.00
BFBE46907DF2C74C,D,031411HJ3,AMHERST OHIO EXMP VLG SCH DIST ,20010815,5.200,20151201,,,20100817,104323,20100820,50000.00,117.051,,,,,20100817,220800,1.00
588021EC41DF201A,S,518892CM4,LAUREL SPRINGS N J ,20091222,4.250,20231201,,,20100817,104428,20100820,25000.00,103.591,3.787,,,,20100817,220800,1.00
EC83C75A4CA8BFEE,S,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,,,20100817,104426,20100820,10000.00,103.732,3.510,,,,20100817,220800,1.00
DC055FA3154FF8BA,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100817,103700,20100824,20000.00,101.848,3.541,,,,20100817,220800,1.00
3E9B97621E5A1096,S,613366GG2,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20140401,,,20100817,104421,20100820,40000.00,114.937,0.798,,,,20100817,220800,1.00
07CE9171A65F4ADC,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100817,104422,20100820,5000.00,111.875,3.057,,,,20100817,220800,1.00
AC6D12E0CABFE698,D,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100817,104049,20100825,350000.00,100.596,,,,,20100817,220800,1.00
883FCA33BF129CB7,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100817,104437,20100820,20000.00,111.359,3.956,,,,20100817,220800,1.00
95BF4BDF3657043C,S,941026KT2,WASHTENAW MICH CMNTY COLLEGE REF,20030801,3.750,20120401,,,20100817,104218,20100820,100000.00,104.226,1.100,,,,20100817,220800,1.00
36A17F069A2CA3AB,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100817,104400,20100820,25000.00,117.620,2.000,,,,20100817,220800,1.00
1BA3CA8D8B0C9B49,S,117565L66,BRYAN TEX REF,20051201,5.000,20140815,,,20100817,104432,20100820,50000.00,115.042,1.130,,,,20100817,220800,1.00
E3EEBDEDBECD6457,S,874386GY5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20021201,4.250,20121101,,,20100817,104437,20100820,25000.00,104.473,1.303,,,,20100817,220800,1.00
86BB9D072C8BDF9C,S,696550HU9,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.125,20110801,,,20100817,104158,20100819,25000.00,103.140,0.800,,,,20100817,220800,1.00
3557B0CBA36928C5,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100817,104416,20100820,5000.00,99.567,5.034,,,,20100817,220800,1.00
BBD73DF073934CC3,S,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100817,104440,20100820,10000.00,110.289,2.325,,,,20100817,220800,1.00
BAF5B850A5732F3E,D,874386GY5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20021201,4.250,20121101,,,20100817,104437,20100820,25000.00,104.473,,,,,20100817,220800,1.00
B22A2B7D5FE3E170,D,613366GG2,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20140401,,,20100817,104421,20100820,40000.00,114.050,,,,,20100817,220800,1.00
53096B9C5E6A954C,D,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,,,20100817,104429,20100820,10000.00,102.500,,,,,20100817,220800,1.00
8E80C9824B2453ED,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100817,104410,20100820,5000.00,99.366,,,,,20100817,220800,1.00
B47BF342319D9734,D,149717JF8,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,5.250,20170701,,,20100817,103517,20100820,25000.00,114.505,,S,,,20100817,220800,1.00
F5ED45AADC7397A9,S,678252EN3,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.750,20180701,,,20100817,104422,20100820,25000.00,111.509,2.619,,,,20100817,220800,1.00
4107807C6B1195E4,P,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100817,103800,20100820,350000.00,107.208,3.865,,,,20100817,220800,1.00
BEABE84C41FB3FEB,D,613366GG2,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20140401,,,20100817,104421,20100820,40000.00,114.050,,,,,20100817,220800,1.00
0E716A6E6B685106,P,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100817,104430,20100820,10000.00,103.280,2.799,,,,20100817,220800,1.00
0E5B05E67111120D,S,357334JH5,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.600,20290501,,,20100817,104448,20100820,5000.00,106.008,5.712,,,,20100817,220800,1.00
CA29C6371393E1FA,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100817,104450,20100820,25000.00,100.500,3.939,,,,20100817,220800,1.00
6AE878D93C5BFEEB,D,054141GG5,AVON MASS ,20060301,3.700,20170301,,,20100817,104341,20100820,50000.00,108.733,,,,,20100817,220800,1.00
3B3B04280486FF4D,D,054141GG5,AVON MASS ,20060301,3.700,20170301,,,20100817,104339,20100820,50000.00,108.858,,,,,20100817,220800,1.00
D979ADEB196614AC,D,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100817,104344,20100820,400000.00,102.662,,,,,20100817,220800,1.00
08DF1E3C262FDBA2,D,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100817,104340,20100820,400000.00,102.672,,,,,20100817,220800,1.00
A408CDBF678065D7,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100817,104134,20100824,20000.00,101.098,,,,,20100817,220800,1.00
5B9370AF5DED7BFF,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100817,104352,20100820,50000.00,99.937,,,,,20100817,220800,1.00
9A6E0642A2B64B90,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100817,104339,20100820,50000.00,100.062,,,,,20100817,220800,1.00
0A2AC60C40E62C4D,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,104423,20100824,5000.00,104.001,,,,,20100817,220800,1.00
F8A300D8946402F9,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100817,104432,20100820,20000.00,109.459,,,,,20100817,220800,1.00
82CD37931255D043,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100817,104400,20100820,20000.00,104.099,2.516,,,,20100817,220800,1.00
6055445DFC01BC4F,P,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100817,104300,20100820,25000.00,101.329,3.840,,,,20100817,220800,1.00
D14872F60AB22BA9,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100817,104437,20100820,50000.00,33.866,5.354,,,,20100817,220800,1.00
19221E3D781F146C,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100817,104300,20100820,330000.00,106.889,,,,,20100817,220800,1.00
9402963AFED7D6B9,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20100817,104422,20100820,150000.00,107.012,2.638,,,,20100817,220800,1.00
B08298913DDF2A90,P,59455RE36,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20191001,,,20100817,104000,20100820,1MM+,108.402,1.330,,,,20100817,220800,1.00
E2408B98D577883A,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100817,104451,20100820,100000.00,52.428,5.050,,,,20100817,220800,1.00
1B333629A208AFDE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,104426,20100820,10000.00,79.284,5.150,,,,20100817,220800,1.00
E3D8B75457ED1D63,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100817,104451,20100820,100000.00,51.553,,,,,20100817,220800,1.00
07DADEFB4AEF27CC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,104450,20100820,10000.00,105.000,3.654,,,,20100817,220800,1.00
79C1948B50A6C783,S,342815A49,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.375,20221001,Y,,20100817,104452,20100825,50000.00,99.195,3.457,,,,20100817,220800,1.00
CF607C3A3333F39B,P,952496SR9,WEST DEPTFORD TWP N J ,20071101,4.125,20151101,,,20100817,104448,20100820,100000.00,108.870,2.304,,,,20100817,220800,1.00
880D099F6C899F23,D,26947NBS8,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20161201,,,20100817,104441,20100820,25000.00,115.702,,,,,20100817,220800,1.00
EAF9E341BA4F9B25,S,961017BS8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20120701,,,20100817,104500,20100820,75000.00,98.748,0.677,,,,20100817,220800,1.00
377B7DF5E0398110,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100817,104453,20100820,20000.00,106.865,1.500,,,,20100817,220800,1.00
4834D6698261DEA3,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100817,104502,20100908,500000.00,105.590,4.300,,,,20100817,220800,1.00
B4323D40A60034D7,S,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100817,104458,20100820,50000.00,112.558,0.688,,,,20100817,220800,1.00
5AE96EDBA833247F,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100817,101424,20100826,1000000.00,100.750,,P,,,20100817,220800,1.00
87386FC7DE1B8AD8,P,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100817,104451,20100820,20000.00,103.280,2.799,,,,20100817,220800,1.00
2CC0C51B20530F60,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,104442,20100823,25000.00,96.544,5.250,,,,20100817,220800,1.00
843FE681E56F7F69,S,359496GQ3,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,1.650,20120501,,,20100817,104225,20100820,60000.00,100.082,1.600,,,,20100817,220800,1.00
5CC67AC3143DD86D,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100817,104407,20100820,30000.00,102.060,,,,,20100817,220800,1.00
22A772E52A3CC785,S,941026KT2,WASHTENAW MICH CMNTY COLLEGE REF,20030801,3.750,20120401,,,20100817,104250,20100820,100000.00,104.226,1.100,,,,20100817,220800,1.00
C44B58DBFABDF4C5,S,941026KT2,WASHTENAW MICH CMNTY COLLEGE REF,20030801,3.750,20120401,,,20100817,104329,20100820,250000.00,104.226,1.100,,,,20100817,220800,1.00
0381695D6876DD8F,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100817,104406,20100820,30000.00,102.310,,,,,20100817,220800,1.00
948966F0644EB86C,D,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100817,104458,20100820,50000.00,112.458,,,,,20100817,220800,1.00
5EF8AD8A1C799ED9,D,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100817,104458,20100820,50000.00,112.458,,,,,20100817,220800,1.00
DEAD0C29502E86C2,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100817,104512,20100826,20000.00,100.000,2.399,,,,20100817,220800,1.00
E6B0310A432F6FF3,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100817,104426,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
66A46260FA9E0EC7,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100817,104426,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
16322C6F0A69B1C9,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100817,104442,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
9CCA3831F3309037,P,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20100817,104505,20100820,50000.00,107.296,1.590,,,,20100817,220800,1.00
D6DCA6B1AC834F64,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100817,104445,20100820,100000.00,105.580,2.332,,,,20100817,220800,1.00
F73A2DD564912B0A,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100817,104512,20100820,30000.00,96.857,5.215,,,,20100817,220800,1.00
2FD803D7A536EAAB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100817,104457,20100820,25000.00,92.644,5.484,,,,20100817,220800,1.00
7B475484CE56BB20,D,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,,,20100817,104456,20100820,155000.00,100.760,,S,,,20100817,220800,1.00
6AA62C403CFC1580,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100817,104400,20100820,45000.00,100.250,,,,,20100817,220800,1.00
BE435549A0280E66,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100817,104411,20100820,45000.00,100.500,,,,,20100817,220800,1.00
4814D422B2773B3F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100817,104516,20100820,5000.00,104.930,4.699,,,,20100817,220800,1.00
DE856FC7D22596A0,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100817,104516,20100820,10000.00,98.456,4.350,,,,20100817,220800,1.00
404B815D57D94DE2,P,303835CC4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20271001,,,20100817,104500,20100820,30000.00,102.550,3.914,,,,20100817,220800,1.00
1F470C34361F2C5B,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100817,104420,20100820,5000.00,109.125,,,,,20100817,220800,1.00
F0520E57467513C3,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100817,104419,20100820,5000.00,109.625,,,,,20100817,220800,1.00
D752871A3EB9B8A2,D,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20100817,104230,20100820,300000.00,111.592,,P,,,20100817,220800,1.00
8D12158E2D80F2E9,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100817,104515,20100820,25000.00,104.516,4.085,,,,20100817,220800,1.00
C7B3A24F0AC2CAB4,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,104100,20100820,30000.00,108.181,2.000,,,,20100817,220800,1.00
1F54C39CF4C0B827,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100817,104522,20100820,10000.00,66.948,3.250,,,,20100817,220800,1.00
FE9AC5568DB542F9,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,104521,20100820,50000.00,85.472,6.700,,,,20100817,220800,1.00
9827A88F0C3855AF,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100817,104522,20100820,10000.00,66.073,,,,,20100817,220800,1.00
E8B1F18BD5599C48,S,358266CD4,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20260815,,,20100817,104525,20100820,100000.00,38.268,6.100,,,,20100817,220800,1.00
2EC38799506069B2,D,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100817,104400,20100820,10000.00,109.939,,,,,20100817,220800,1.00
DD9CD4EF3E146A9A,D,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100817,104424,20100820,10000.00,110.189,,,,,20100817,220800,1.00
BC8E9F28B67754C5,D,66428NBZ6,NORTHEAST MORGAN CNTY ALA WTR ,20050421,4.030,20150501,,,20100817,104356,20100820,110000.00,109.302,,,,,20100817,220800,1.00
694B418306820756,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,104529,20100824,55000.00,102.500,5.055,,,,20100817,220800,1.00
3887FE27D1D5FD21,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100817,104531,20100820,20000.00,113.353,0.764,,,,20100817,220800,1.00
CA300397B728F2F3,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100817,104531,20100820,50000.00,111.194,1.490,,,,20100817,220800,1.00
1AB9955B0668F152,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100817,104435,20100820,50000.00,32.791,,,,,20100817,220800,1.00
E5BD1FB3A31B23E7,D,645918ST1,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.000,20110501,,,20100817,104435,20100820,50000.00,101.637,,,,,20100817,220800,1.00
3C0944290DC9D537,D,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100817,100200,20100817,100000.00,100.000,,,,,20100817,220800,1.00
B92643A4652A4603,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,104524,20100901,25000.00,101.079,3.110,,,,20100817,220800,1.00
3DC408DBF9FFD836,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,104532,20100820,25000.00,105.682,6.087,,,,20100817,220800,1.00
AD33D25D39B52977,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100817,104510,20100820,10000.00,96.900,5.634,,,,20100817,220800,1.00
241BACED013B31EC,P,20774LJV8,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20200701,,,20100817,104523,20100820,30000.00,95.348,6.392,,,,20100817,220800,1.00
3359A8B5DCB4CCC1,D,165375ZM1,CHESHIRE CONN ,20061215,3.750,20150801,,,20100817,103900,20100820,50000.00,109.113,,,,,20100817,220800,1.00
AB0E3EB09AC3F15E,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20100817,104538,20100820,15000.00,116.282,1.665,,,,20100817,220800,1.00
22B6B0868C1D6D2C,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100817,104226,20100826,250000.00,99.125,,S,,,20100817,220800,1.00
24846467BF96499E,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100817,104518,20100824,10000.00,102.125,4.609,,,,20100817,220800,1.00
56DD6B4FDA7D7DA2,P,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100817,104530,20100820,35000.00,103.280,2.799,,,,20100817,220800,1.00
3B48232173F8FC4F,S,659011BG4,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.500,20250401,,,20100817,104544,20100820,5000.00,103.790,3.600,,,,20100817,220800,1.00
3DE197B2C915A53F,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,104529,20100820,25000.00,105.582,,,,,20100817,220800,1.00
2FCE4FDC6AF720E3,S,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100817,104400,20100825,350000.00,100.746,2.000,,,,20100817,220800,1.00
E44FAED2561CC91F,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20100817,104510,20100820,10000.00,97.000,,,,,20100817,220800,1.00
DB30586788950F9F,D,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20100817,104234,20100820,35000.00,88.658,,,,,20100817,220800,1.00
D39E1432E68C15AD,D,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20100817,104538,20100820,15000.00,115.032,,,,,20100817,220800,1.00
3D8B1E79A08D7241,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100817,104518,20100824,10000.00,100.000,,,,,20100817,220800,1.00
F385814BC8BE37AE,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100817,104432,20100820,50000.00,32.916,,,,,20100817,220800,1.00
FAAD08B5A67A6F7E,D,20774LJV8,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20200701,,,20100817,104523,20100820,30000.00,96.598,,,,,20100817,220800,1.00
11E5AC56C0B0DF9C,D,20774LJV8,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20200701,,,20100817,104523,20100820,30000.00,96.637,,,,,20100817,220800,1.00
8D117F91472E0BD8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,104543,20100820,5000.00,97.500,4.643,,,,20100817,220800,1.00
9C68840E6E9133E4,S,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20100817,104536,20100820,10000.00,103.082,3.562,,,,20100817,220800,1.00
7AD884E8532C3458,S,645918ST1,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.000,20110501,,,20100817,104400,20100820,50000.00,101.737,0.501,,,,20100817,220800,1.00
BCCA1F9FC02E8AD1,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100817,104539,20100820,10000.00,105.679,0.804,,,,20100817,220800,1.00
56D552B676C5065B,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20100817,104527,20100820,100000.00,107.750,3.711,,,,20100817,220800,1.00
ADCCD635F1A79145,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,104546,20100820,25000.00,100.000,2.749,,,,20100817,220800,1.00
8990A8ED98656AC6,P,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100817,104546,20100820,25000.00,103.280,2.799,,,,20100817,220800,1.00
3EBB3018D5AF2D54,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,104546,20100820,25000.00,98.875,,,,,20100817,220800,1.00
206B94AFC0936ACB,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100817,104557,20100820,20000.00,104.930,4.699,,,,20100817,220800,1.00
548C631317C95421,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,104546,20100820,20000.00,104.435,4.322,,,,20100817,220800,1.00
9D7600225CBBBBF6,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100817,104547,20100820,25000.00,99.133,4.910,,,,20100817,220800,1.00
026D5204ACDBED98,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100817,104546,20100820,50000.00,103.182,3.968,,,,20100817,220800,1.00
2D583091511CFF24,S,274407TK1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.300,20290101,Y,,20100817,104540,20100830,400000.00,102.514,4.000,,,,20100817,220800,1.00
BC7995D2872C2947,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,104548,20100820,20000.00,102.887,,,,,20100817,220800,1.00
123BCB6044D79C67,D,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20100817,104026,20100820,125000.00,106.331,,,,,20100817,220800,1.00
E3843D9DBFF0C06B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,104558,20100820,20000.00,104.909,6.415,,,,20100817,220800,1.00
AB3C45B906F0A327,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100817,104553,20100820,150000.00,106.061,3.200,,,,20100817,220800,1.00
27B9D5B82B3CEDFC,S,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100817,104555,20100820,25000.00,104.311,1.398,,,,20100817,220800,1.00
257DC3287FBA8D70,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100817,104601,20100820,20000.00,104.171,4.461,,,,20100817,220800,1.00
710BBF0C8D11AEE4,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100817,104449,20100820,20000.00,105.225,3.978,,,,20100817,220800,1.00
F0D43F774B0E7BD2,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100817,104404,20100820,20000.00,98.000,5.191,,,,20100817,220800,1.00
653DCEA0CB96E1DC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100817,104608,20100820,60000.00,74.375,8.058,,,,20100817,220800,1.00
50F08DFC68057A7E,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100817,104417,20100820,20000.00,105.000,,,,,20100817,220800,1.00
A7F5DC017A1A0C67,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100817,104547,20100820,25000.00,99.133,,,,,20100817,220800,1.00
FC5A3E8CE563D0D8,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100817,104513,20100820,25000.00,101.891,,,,,20100817,220800,1.00
080E5B49901C7F5A,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100817,104508,20100820,25000.00,102.141,,,,,20100817,220800,1.00
FB6242C0F5B21782,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100817,104616,20100820,5000.00,23.325,3.608,,,,20100817,220800,1.00
44F500C8B7C3F4DD,P,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100817,104435,20100820,50000.00,107.800,2.320,,,,20100817,220800,1.00
2CDFB031723C1374,P,968871FM0,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20240101,,,20100817,103700,20100820,45000.00,105.106,3.720,,,,20100817,220800,1.00
C6E3D7836E25A036,P,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100817,104603,20100820,30000.00,103.280,2.799,,,,20100817,220800,1.00
1009A407B839E80E,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100817,104550,20100820,50000.00,100.000,5.000,,,,20100817,220800,1.00
B49EA9E836F485BA,S,035555MY4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20150701,,,20100817,104600,20100820,25000.00,104.153,2.000,,,,20100817,220800,1.00
3D5FAA05D94B5029,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100817,104603,20100820,10000.00,99.995,4.500,,,,20100817,220800,1.00
40880236E66ECCB9,P,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20100817,104608,20100820,25000.00,110.650,1.398,,,,20100817,220800,1.00
374BF2673B31BAF3,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100817,104613,20100824,50000.00,102.221,2.190,,,,20100817,220800,1.00
173C172C5C758996,S,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100817,104614,20100820,50000.00,114.079,0.442,,,,20100817,220800,1.00
3FD6AE4DFA964C18,S,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100817,104600,20100820,15000.00,116.736,2.345,,,,20100817,220800,1.00
2431E045A1879485,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,104558,20100820,20000.00,102.408,,,,,20100817,220800,1.00
4422DC240DA228B7,D,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100817,104535,20100820,25000.00,97.500,,,,,20100817,220800,1.00
D638185750F282FB,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100817,104517,20100820,20000.00,99.609,,,,,20100817,220800,1.00
8CEFBF2DC42BF63D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100817,104516,20100820,20000.00,99.859,,,,,20100817,220800,1.00
F91D0120AA54584D,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100817,104606,20100824,50000.00,100.996,,,,,20100817,220800,1.00
06B189A53A9C2BD5,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100817,104621,20100820,20000.00,94.919,4.362,,,,20100817,220800,1.00
D73CC709C478B7ED,S,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20100817,104622,20100820,20000.00,82.448,2.551,,,,20100817,220800,1.00
A3117D8D37F8CAFE,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100817,104610,20100820,25000.00,108.090,4.650,,,,20100817,220800,1.00
384F4D3981955D3B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,104600,20100820,25000.00,99.900,4.505,,,,20100817,220800,1.00
C46DAD3583773ABE,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100817,104600,20100820,10000.00,91.866,5.864,,,,20100817,220800,1.00
2E6B137A1F4E0126,P,85230MBX1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20191115,,,20100817,104600,20100820,50000.00,99.795,4.026,,,,20100817,220800,1.00
DDDBB93EBDE8D1AD,S,92812UFF0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,3.850,20110401,,,20100817,104017,20100820,50000.00,101.155,1.945,,,,20100817,220800,1.00
B34313655B54394B,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100817,104624,20100820,50000.00,111.194,1.490,,,,20100817,220800,1.00
07A3DC01DDA749DA,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,104623,20100820,10000.00,99.500,5.042,,,,20100817,220800,1.00
AD89EECDFCF233FD,S,64983M6H6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20120215,,,20100817,104620,20100820,200000.00,104.687,0.820,,,,20100817,220800,1.00
99EB93BDFBE275CF,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,104449,20100820,1MM+,113.294,,P,,,20100817,220800,1.00
54E5E97243E0B5EE,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100817,104527,20100820,30000.00,105.403,,,,,20100817,220800,1.00
10E30626EB76EBCA,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100817,104526,20100820,30000.00,105.653,,,,,20100817,220800,1.00
C058CA77C5B34BA8,P,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100817,104625,20100820,30000.00,103.280,2.799,,,,20100817,220800,1.00
69C384C0200773FE,D,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100817,103600,20100825,350000.00,100.521,,,,,20100817,220800,1.00
C97F8227E8D810B7,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100817,104209,20100820,50000.00,107.938,,,,,20100817,220800,1.00
80EDCB6C0B58A319,P,13012ECC0,CALIFORNIA CMNTY COLLEGE FING SER A,19980301,4.625,20230901,,,20100817,104600,20100820,25000.00,98.575,4.773,,,,20100817,220800,1.00
34AEB665D384D97B,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100817,104640,20100820,25000.00,107.035,3.315,,,,20100817,220800,1.00
8E511E693515F386,S,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20100817,104623,20100820,25000.00,104.786,3.367,,,,20100817,220800,1.00
EC0CCF77C122541D,S,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20100817,104638,20100820,40000.00,103.570,3.947,,,,20100817,220800,1.00
789F2D02C723C311,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100817,104629,20100915,10000.00,100.816,3.320,,,,20100817,220800,1.00
843289FF5167D295,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100817,104630,20100820,25000.00,109.178,4.072,,,,20100817,220800,1.00
60356697ACC5E7FB,S,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100817,104630,20100820,10000.00,114.470,2.050,,,,20100817,220800,1.00
B8019FB9F66BB16F,P,649786AV2,NEW YORK ST ,19620101,3.500,20110101,,,20100817,104456,20100820,10000.00,97.621,10.232,,,,20100817,220800,1.00
86C0ED12269A61E5,P,60534RPG8,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.125,20341101,,,20100817,104645,20100820,5000.00,93.500,4.571,,,,20100817,220800,1.00
0E3A11A2FEB0CC37,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,104641,20100902,100000.00,101.163,4.100,,,,20100817,220800,1.00
9F0DFB89C9955AD6,D,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20100817,104615,20100820,25000.00,104.686,,,,,20100817,220800,1.00
A3669F424A43F9CD,D,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20100817,104628,20100820,40000.00,101.595,,,,,20100817,220800,1.00
42DDD40133CEAE87,D,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100817,104604,20100820,50000.00,113.154,,,,,20100817,220800,1.00
33D7EEFAC13E04D6,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100817,104629,20100915,10000.00,100.066,,,,,20100817,220800,1.00
2428E6DABA4DCBC0,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100817,104630,20100820,25000.00,107.928,,,,,20100817,220800,1.00
E7B7E21CCB62006F,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100817,104633,20100820,10000.00,114.470,,,,,20100817,220800,1.00
2473735C4EDC25B5,D,194630BS7,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20120101,,,20100817,104159,20100820,160000.00,105.613,,,,,20100817,220800,1.00
8FA2A704154556F0,D,968871FM0,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20240101,,,20100817,103705,20100820,45000.00,105.602,,S,,,20100817,220800,1.00
98379ACC0A0FAC12,D,968871FM0,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20240101,,,20100817,103746,20100820,45000.00,105.106,,P,,,20100817,220800,1.00
8E361AF11DD1699D,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,104641,20100902,100000.00,99.288,,,,,20100817,220800,1.00
F805FB2EB1EC5739,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100817,104543,20100820,50000.00,100.807,,,,,20100817,220800,1.00
6C3F5CDCE711241A,P,986083BV4,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20150601,,,20100817,104600,20100820,50000.00,109.625,2.832,,,,20100817,220800,1.00
DD80355C046404E8,P,986083BW2,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20160601,,,20100817,104600,20100820,50000.00,110.000,3.096,,,,20100817,220800,1.00
7EAA30801CC3F23F,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100817,104600,20100820,100000.00,111.279,0.600,,,,20100817,220800,1.00
CEC2BF620CD9D2C4,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100817,104600,20100820,25000.00,102.800,5.002,,,,20100817,220800,1.00
B00EC1EDFB321F12,S,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100817,104638,20100820,25000.00,104.311,1.398,,,,20100817,220800,1.00
54F02C99F74927C0,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,104611,20100820,100000.00,101.300,0.463,,,,20100817,220800,1.00
064A735191E6040F,P,702750CH1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20240501,,,20100817,104617,20100820,50000.00,104.470,3.624,,,,20100817,220800,1.00
AD2133E7BEC7EB4A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100817,104623,20100820,150000.00,106.125,4.826,,,,20100817,220800,1.00
AB64C07508A81ECB,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100817,090656,20100825,500000.00,99.750,,P,,,20100817,220800,1.00
2FC97B9D733155B9,D,68825EU23,OSHKOSH WIS CORP PURP-SER A,20100902,3.750,20200801,Y,,20100817,104433,20100902,355000.00,100.440,,P,,,20100817,220800,1.00
7BF5E5B748A4CCB6,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100817,104655,20100820,5000.00,107.721,4.156,,,,20100817,220800,1.00
9C8D24CDAA303A78,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100817,104500,20100820,50000.00,100.682,4.286,,,,20100817,220800,1.00
E2936DAA7644CC41,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100817,104648,20100820,10000.00,99.995,4.500,,,,20100817,220800,1.00
461C04CABA749FBE,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100817,104656,20100820,75000.00,103.000,4.446,,,,20100817,220800,1.00
0C12CA9830C33EDF,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100817,104614,20100827,25000.00,92.000,5.011,,,,20100817,220800,1.00
C58E2F2BA7A06ED0,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100817,104543,20100820,5000.00,98.750,,,,,20100817,220800,1.00
7E290FADFABBA1BD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,104658,20100820,50000.00,104.870,3.758,,,,20100817,220800,1.00
B6A83046D49828B9,P,166519BU1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20380201,,,20100817,104656,20100820,10000.00,99.177,4.553,,,,20100817,220800,1.00
2CAE1D0B13820845,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100817,104654,20100820,25000.00,102.690,4.459,,,,20100817,220800,1.00
8DC4E0CD09F13F34,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,104706,20100820,10000.00,102.900,4.638,,,,20100817,220800,1.00
FEA7B0DA27D8ED87,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100817,104706,20100820,20000.00,102.750,4.021,,,,20100817,220800,1.00
4787F5B90E7071BB,S,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20100817,104706,20100820,5000.00,96.765,1.502,,,,20100817,220800,1.00
362C39152F0E8FC1,S,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20100817,104708,20100820,25000.00,82.448,2.551,,,,20100817,220800,1.00
2D7E1A3A1E608219,D,166519BU1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20380201,,,20100817,104656,20100820,10000.00,100.179,,,,,20100817,220800,1.00
C05E1FD4F79C68B1,D,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100817,104556,20100820,330000.00,101.000,,S,,,20100817,220800,1.00
0E1B2A56F495BB28,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100817,104703,20100820,5000.00,101.675,4.865,,,,20100817,220800,1.00
75238D7EB12F5FE9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100817,104648,20100820,10000.00,97.100,5.446,,,,20100817,220800,1.00
E87220B82FA31477,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100817,104659,20100820,65000.00,89.604,5.322,,,,20100817,220800,1.00
A09F0EEA584C04F6,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100817,104643,20100820,15000.00,100.675,4.511,,,,20100817,220800,1.00
3991F9A5E711345D,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100817,104200,20100820,25000.00,102.237,,,,,20100817,220800,1.00
E060CF242C2BBD05,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100817,104648,20100820,25000.00,106.835,,,,,20100817,220800,1.00
645F1EF00C0E18D3,S,899534AN1,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.000,20141101,,,20100817,104706,20100820,5000.00,111.643,1.150,,,,20100817,220800,1.00
C5224BFC23434600,D,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100817,104643,20100820,15000.00,99.425,,,,,20100817,220800,1.00
DFC09987FDA9E145,D,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100817,104643,20100820,15000.00,99.375,,,,,20100817,220800,1.00
020BED031C810868,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100817,104700,20100820,20000.00,103.000,,,,,20100817,220800,1.00
514E0E88379FAEAC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,104701,20100820,50000.00,104.366,4.011,,,,20100817,220800,1.00
3581FDEE232616FC,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100817,104629,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
E2CD37DE7F62FC92,P,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100817,104639,20100820,10000.00,101.800,4.975,,,,20100817,220800,1.00
9A25A81D6E2414FA,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100817,104542,20100820,100000.00,102.250,4.201,,,,20100817,220800,1.00
3EEEA27E7614944B,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100817,104707,20100820,20000.00,98.190,4.644,,,,20100817,220800,1.00
D966D2CF80E0EBB6,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100817,104619,20100817,100000.00,100.000,0.000,,,,20100817,220800,1.00
D49D0013CC916991,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100817,104720,20100818,870000.00,74.114,3.252,,,,20100817,220800,1.00
3C33F78C539D6077,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,104631,20100830,10000.00,102.559,4.184,,,,20100817,220800,1.00
A9F9DDF850DD2A61,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100817,104717,20100825,50000.00,99.999,5.000,,,,20100817,220800,1.00
88159951A22DC75E,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100817,104724,20100820,255000.00,39.399,5.572,,,,20100817,220800,1.00
B55561480109A703,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100817,104619,20100817,100000.00,100.000,,,,,20100817,220800,1.00
DBD868075D0D7056,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100817,104351,20100820,1MM+,106.086,,,,,20100817,220800,1.00
4B52EDBA2D52B194,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,104631,20100830,10000.00,101.309,,,,,20100817,220800,1.00
2F7B969A664F1085,D,899534AN1,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.000,20141101,,,20100817,104716,20100820,5000.00,111.642,,,,,20100817,220800,1.00
B5024A9B9154C486,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100817,104552,20100820,1MM+,12.542,6.210,,,,20100817,220800,1.00
35750068AC76D3CC,S,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20100817,104719,20100820,5000.00,108.792,2.950,,,,20100817,220800,1.00
FFAF10AF077FA003,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,104719,20100820,215000.00,105.680,5.073,,,,20100817,220800,1.00
97218240E7564D0C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100817,104719,20100820,60000.00,72.111,,,,,20100817,220800,1.00
90171C3C29FABE3B,S,611594JQ6,MONROVIA CALIF UNI SCH DIST ELECTION 2006-SER B,20090611,4.875,20280801,,,20100817,104200,20100820,1000000.00,103.930,4.340,,,,20100817,220800,1.00
3394A7A4476417AC,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,104614,20100902,1000000.00,106.951,4.120,,,,20100817,220800,1.00
C7D8E9415896EC90,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,104719,20100820,215000.00,104.430,,,,,20100817,220800,1.00
6078B36645F5B5A2,D,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100817,104632,20100820,10000.00,99.255,,,,,20100817,220800,1.00
A7484B446D7BBC6A,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,104726,20100820,20000.00,93.664,5.448,,,,20100817,220800,1.00
B52550789C1399AC,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100817,104500,20100820,25000.00,44.598,5.150,,,,20100817,220800,1.00
4FF487101A0CEDD8,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,104729,20100820,55000.00,85.472,6.700,,,,20100817,220800,1.00
A804F329058CB61C,S,036090BP2,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20120601,Y,,20100817,104731,20100824,5000.00,102.011,0.852,,,,20100817,220800,1.00
6877D24AE6A396A6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,104719,20100820,10000.00,99.394,5.044,,,,20100817,220800,1.00
5ED37F51BF7167D8,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100817,104724,20100820,15000.00,100.000,4.300,,,,20100817,220800,1.00
422E8A0591D1AB9A,S,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20100817,104731,20100820,20000.00,96.625,5.403,,,,20100817,220800,1.00
031EE41A45E42DDB,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100817,104738,20100820,5000.00,30.612,5.374,,,,20100817,220800,1.00
28DE369E6422A4D4,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,104739,20100824,15000.00,102.500,5.406,,,,20100817,220800,1.00
1225DBE4C551CBD5,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,104541,20100902,1000000.00,106.869,4.130,,,,20100817,220800,1.00
8B91493B24D0A433,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100817,104737,20100820,20000.00,72.552,3.120,,,,20100817,220800,1.00
1B416E5DC800D13A,S,780486FS0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20200801,,,20100817,104505,20100820,175000.00,101.555,4.564,,,,20100817,220800,1.00
057A6529A21C55F7,S,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20100817,104700,20100820,15000.00,109.302,2.204,,,,20100817,220800,1.00
6B9965F367914DF6,S,833153RU5,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.000,20191201,,,20100817,104717,20100820,100000.00,113.186,2.406,,,,20100817,220800,1.00
CBF176C6F821E26A,S,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100817,104740,20100820,15000.00,108.233,4.137,,,,20100817,220800,1.00
B09B701866C32FE8,P,207758DW0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20190801,,,20100817,104740,20100820,15000.00,108.444,2.661,,,,20100817,220800,1.00
EFEFC199F0E12139,P,650028LE1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20200315,,,20100817,104740,20100820,20000.00,110.293,2.880,,,,20100817,220800,1.00
ED345C2487BFF968,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100817,104702,20100820,25000.00,100.900,4.837,,,,20100817,220800,1.00
58583C4AF6C79D20,S,105223EV9,BRANCHBURG TWP N J ,20030815,4.700,20220815,,,20100817,104600,20100819,10000.00,107.043,2.250,,,,20100817,220800,1.00
7E008EF48123E158,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100817,104741,20100820,10000.00,100.677,4.674,,,,20100817,220800,1.00
BCA356ACC02D8646,D,68608EHT2,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.150,20160701,Y,,20100817,104200,20100825,200000.00,99.732,,,,,20100817,220800,1.00
131B84FEEDC17693,D,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100817,104635,20100820,45000.00,107.090,,S,,,20100817,220800,1.00
B92C5B1ACA051D39,D,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20100817,104342,20100820,100000.00,112.053,,,,,20100817,220800,1.00
55B3C41DF08791A3,S,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20100817,104700,20100820,35000.00,112.638,3.353,,,,20100817,220800,1.00
BD8FDAF922FC6BE5,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100817,104731,20100820,100000.00,106.061,3.200,,,,20100817,220800,1.00
4A5E8DA99CF9B372,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20100817,104717,20100820,25000.00,107.750,3.711,,,,20100817,220800,1.00
75462D72C0ADC185,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100817,104730,20100820,35000.00,104.000,5.283,,,,20100817,220800,1.00
7F0DC4DC6C126AEE,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100817,104744,20100913,100000.00,100.470,,,,,20100817,220800,1.00
A0CE6221E073FFDE,D,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20100817,104748,20100820,10000.00,101.252,,,,,20100817,220800,1.00
27FF697BE4D4858D,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100817,104734,20100820,25000.00,101.478,4.650,,,,20100817,220800,1.00
0C39029E8EC678EA,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100817,104744,20100913,100000.00,102.470,3.700,,,,20100817,220800,1.00
39B54032CA6B5311,S,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20100817,104748,20100820,10000.00,103.252,3.970,,,,20100817,220800,1.00
934F794BE73C3560,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,104711,20100820,100000.00,114.467,2.149,,,,20100817,220800,1.00
B4DE4635E55289BF,P,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20100817,104347,20100820,15000.00,93.208,2.471,,,,20100817,220800,1.00
DF797E7E9F80B553,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100817,104650,20100820,65000.00,89.503,,,,,20100817,220800,1.00
04DE290990DAEB96,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100817,104719,20100817,500000.00,100.000,0.000,,,,20100817,220800,1.00
12C305CB8C36DF6D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,104745,20100820,25000.00,93.664,5.448,,,,20100817,220800,1.00
77F25BDFCD1DC9F3,S,820123PC5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20350215,Y,,20100817,104738,20100909,210000.00,99.997,4.000,,,,20100817,220800,1.00
0E08509471FCBBA0,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100817,104712,20100820,30000.00,105.653,4.300,,,,20100817,220800,1.00
B9252591D5B14DAF,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100817,104745,20100820,20000.00,71.480,,,,,20100817,220800,1.00
19C6CE6D16CA4F41,D,820123PC5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20350215,Y,,20100817,104731,20100909,210000.00,99.996,,,,,20100817,220800,1.00
8786B0A39EFAAA8D,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100817,104700,20100820,100000.00,109.624,2.880,,,,20100817,220800,1.00
2BE7D6F577D26CBC,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100817,104757,20100820,5000.00,109.293,4.799,,,,20100817,220800,1.00
23F003B199BD0657,S,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100817,104744,20100820,20000.00,85.291,5.903,,,,20100817,220800,1.00
3FE016575846ED2F,S,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100817,104744,20100820,20000.00,85.291,5.903,,,,20100817,220800,1.00
45031C7CB20C4CBB,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100817,104754,20100820,15000.00,96.772,3.820,,,,20100817,220800,1.00
F0A15A22931B1B16,D,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20100817,104754,20100820,50000.00,111.028,,,,,20100817,220800,1.00
8AF0BA000C1FBCF8,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,104700,20100820,100000.00,112.407,,,,,20100817,220800,1.00
D96387679925AD06,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,104657,20100820,100000.00,112.467,,,,,20100817,220800,1.00
75394669772AD117,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100817,083902,20100901,5000.00,99.789,,,,,20100817,220800,1.00
7EEF75920194E249,S,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100817,104800,20100820,25000.00,116.736,2.345,,,,20100817,220800,1.00
37FD7974F5F914D9,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,104803,20100824,10000.00,101.500,4.810,,,,20100817,220800,1.00
9D9FB36E2085C769,S,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100817,104803,20100820,15000.00,103.962,0.401,,,,20100817,220800,1.00
363424C4E38FADE1,S,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100817,104755,20100909,5000.00,101.375,3.253,,,,20100817,220800,1.00
BE7014AF854AC8D3,D,833153RU5,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.000,20191201,,,20100817,104714,20100820,100000.00,113.026,,,,,20100817,220800,1.00
FB8A002B5043A91F,D,833153RU5,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.000,20191201,,,20100817,104706,20100820,100000.00,113.086,,,,,20100817,220800,1.00
EB8B6D130934F215,S,743810LC5,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.100,20161215,,,20100817,104808,20100820,50000.00,105.120,1.177,,,,20100817,220800,1.00
8ABF3E53502FDBE6,S,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100817,104751,20100820,20000.00,101.874,3.505,,,,20100817,220800,1.00
EFA97A5B3A5C63C2,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100817,104753,20100820,25000.00,103.423,3.244,,,,20100817,220800,1.00
2A89A9C564B144F0,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100817,104752,20100820,25000.00,103.423,3.244,,,,20100817,220800,1.00
FFA4515C8596B782,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100817,104809,20100820,25000.00,116.650,2.151,,,,20100817,220800,1.00
6B657C3F90A1A7F3,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100817,104752,20100820,25000.00,102.423,,,,,20100817,220800,1.00
14325C2EDEA79BEA,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100817,104809,20100820,50000.00,105.697,3.258,,,,20100817,220800,1.00
ADFDE4E330EB3791,P,579844FP1,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20160501,,,20100817,104811,20100820,15000.00,103.651,2.589,,,,20100817,220800,1.00
3276B8ED3D472720,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100817,104741,20100820,20000.00,99.999,,,,,20100817,220800,1.00
81EB3DCA513F9F2D,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100817,104749,20100820,25000.00,102.423,,,,,20100817,220800,1.00
A87CA3BF919CE223,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,104740,20100820,150000.00,108.316,1.874,,,,20100817,220800,1.00
7B618B7DC47E5810,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100817,104809,20100820,25000.00,115.150,,,,,20100817,220800,1.00
4F4057BA31BF185C,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100817,104809,20100820,50000.00,105.572,,,,,20100817,220800,1.00
876F5430688E349D,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100817,104817,20100820,150000.00,121.624,2.350,,,,20100817,220800,1.00
3A3130AA8FC44B5B,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100817,104807,20100913,50000.00,50.390,4.237,,,,20100817,220800,1.00
FDA4CE974C1EE4FA,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100817,104800,20100820,10000.00,99.265,5.306,,,,20100817,220800,1.00
82C11D26584ECF63,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100817,104807,20100913,50000.00,50.090,,,,,20100817,220800,1.00
475A4141560BDA74,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100817,104803,20100820,10000.00,100.000,4.999,,,,20100817,220800,1.00
ED076B3E8CEFAE58,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100817,104808,20100824,10000.00,111.000,3.945,,,,20100817,220800,1.00
644F1CED2FCAEAA7,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100817,104820,20100820,5000.00,101.400,4.487,,,,20100817,220800,1.00
A42D7D711FB50E3F,S,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20100817,104817,20100820,15000.00,104.616,0.827,,,,20100817,220800,1.00
1C5637A377DDAB51,P,802649ND1,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20100901,,,20100817,104410,20100820,100000.00,100.028,3.026,,,,20100817,220800,1.00
473C0F1B49B2DA97,D,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20100817,104817,20100820,15000.00,104.491,,,,,20100817,220800,1.00
79CDB73C2E4E0CAE,S,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20100817,104818,20100820,5000.00,106.750,2.582,,,,20100817,220800,1.00
60C49F8A1D5CB2F0,S,952718BX1,WEST FARGO N D REF & IMPT,20050201,4.000,20200501,,,20100817,104818,20100820,10000.00,101.901,1.251,,,,20100817,220800,1.00
04B19C1E82CDF2A3,S,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100817,104820,20100820,20000.00,104.550,3.148,,,,20100817,220800,1.00
F86EAEA93B51A1B5,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100817,104740,20100820,20000.00,103.085,4.450,,,,20100817,220800,1.00
BEFD7D8BC42DABCC,S,396028X80,GREENVILLE CNTY S C SER C,20080916,4.125,20230401,,,20100817,104824,20100820,25000.00,108.452,2.880,,,,20100817,220800,1.00
B13845815B29A803,S,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20100817,104826,20100820,5000.00,88.104,2.127,,,,20100817,220800,1.00
78645C0A2464F1AA,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,104829,20100825,20000.00,99.941,4.503,,,,20100817,220800,1.00
50B524B607B1F3E7,S,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100817,104814,20100820,25000.00,88.000,5.298,,,,20100817,220800,1.00
8FF761B762710AD1,S,5816635G2,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20240215,,,20100817,104700,20100820,50000.00,117.238,3.135,,,,20100817,220800,1.00
896106B4961A2E56,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100817,104722,20100820,15000.00,98.500,,,,,20100817,220800,1.00
9D12E5F5A7F0872B,D,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100817,104705,20100820,15000.00,98.750,,,,,20100817,220800,1.00
D9D11A5DCDACBA0B,D,396028X80,GREENVILLE CNTY S C SER C,20080916,4.125,20230401,,,20100817,104824,20100820,25000.00,107.252,,,,,20100817,220800,1.00
E12F039EB3C57D9A,P,5816635G2,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20240215,,,20100817,104700,20100820,50000.00,117.113,3.149,,,,20100817,220800,1.00
D35ECF8EBBB0E6FD,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100817,104801,20100820,1MM+,109.787,1.870,,,,20100817,220800,1.00
960476ABAF8A9572,S,123547F30,BUTLER CNTY OHIO SPL ASSMT-PHASES I & III,20011001,4.100,20111201,,,20100817,104816,20100820,25000.00,104.588,0.501,,,,20100817,220800,1.00
46F3A0F55E9C4E2B,S,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20100817,104800,20100820,5000.00,100.600,4.951,,,,20100817,220800,1.00
7D396519463DDE37,D,396028X80,GREENVILLE CNTY S C SER C,20080916,4.125,20230401,,,20100817,104832,20100820,25000.00,107.252,,,,,20100817,220800,1.00
0E6380AAC20CB3D5,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100817,104838,20100820,15000.00,105.375,3.332,,,,20100817,220800,1.00
DDC3D95B4647E4CC,P,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100817,104429,20100820,25000.00,99.100,5.608,,,,20100817,220800,1.00
26F4260D2879DB4B,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100817,104404,20100820,20000.00,99.000,,,,,20100817,220800,1.00
DF02EC5AD7175EFD,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100817,104841,20100820,15000.00,35.976,5.751,,,,20100817,220800,1.00
2DFB80DBC3E28F78,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,104835,20100820,15000.00,109.213,3.550,,,,20100817,220800,1.00
C359BA5B3F33B858,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100817,104838,20100820,20000.00,104.520,5.306,,,,20100817,220800,1.00
20213560247C3DA7,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,104838,20100820,150000.00,108.316,1.874,,,,20100817,220800,1.00
346D41B578374CE5,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100817,104838,20100820,15000.00,103.500,,,,,20100817,220800,1.00
9AAA84DDBA00AD59,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,104826,20100820,15000.00,109.213,,,,,20100817,220800,1.00
C34BA433239F7D2E,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100817,103851,20100820,350000.00,107.208,,P,,,20100817,220800,1.00
4E008F27DB12E790,P,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20100817,104832,20100820,50000.00,110.650,1.398,,,,20100817,220800,1.00
183A2A7264417926,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100817,104830,20100820,30000.00,99.890,5.012,,,,20100817,220800,1.00
9043991C14CD4931,S,171646QJ4,CICERO ILL REF-SER B,20100815,4.100,20261201,Y,,20100817,104700,20100901,25000.00,98.823,4.200,,,,20100817,220800,1.00
1F0EA56EC6FD29BD,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100817,104830,20100820,30000.00,100.390,,,,,20100817,220800,1.00
DB4CDFF9E7E3AAF4,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100817,104026,20100820,30000.00,97.875,,,,,20100817,220800,1.00
BFDA33010DEB7E3C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,104855,20100824,45000.00,103.000,5.343,,,,20100817,220800,1.00
CF8F3838324C990F,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100817,104846,20100824,10000.00,102.750,4.703,,,,20100817,220800,1.00
DE5770EEC9BB9CCA,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100817,104849,20100820,5000.00,81.200,5.868,,,,20100817,220800,1.00
72E5DAE00075C1D7,S,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100817,104819,20100820,250000.00,108.989,2.926,,,,20100817,220800,1.00
0AB68235CC4F800E,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,,,20100817,104846,20100820,50000.00,108.135,0.875,,,,20100817,220800,1.00
5441CDAEEAD428AE,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100817,104700,20100817,1MM+,100.000,0.000,,,,20100817,220800,1.00
33E0E7A7723AB02F,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100817,104849,20100820,5000.00,81.000,,,,,20100817,220800,1.00
E077AB2D3E3AFE96,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100817,104830,20100820,30000.00,100.390,,,,,20100817,220800,1.00
E85546348DBD8F68,D,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100817,104752,20100909,5000.00,99.500,,,,,20100817,220800,1.00
C5EA9F6081CDCD84,D,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100817,104751,20100909,5000.00,100.000,,,,,20100817,220800,1.00
472B4CB18EF5B480,D,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,,,20100817,104846,20100820,50000.00,108.035,,,,,20100817,220800,1.00
AB8D5531A4F9A099,D,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,,,20100817,104800,20100820,50000.00,108.035,,,,,20100817,220800,1.00
6A105DB172D87ACE,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100817,104900,20100820,25000.00,103.250,4.264,,,,20100817,220800,1.00
B79D2D7B4358EAF4,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,104859,20100909,10000.00,102.250,5.078,,,,20100817,220800,1.00
B4312744A1C79C24,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,104849,20100826,25000.00,101.750,4.034,,,,20100817,220800,1.00
1999E93384924668,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100817,104223,20100820,30000.00,95.725,3.042,,,,20100817,220800,1.00
D72C3899268DC9B7,S,801323AY2,SANTA BARBARA CNTY CALIF CAP APPREC,20041221,0.000,20280801,,,20100817,104700,20100820,70000.00,37.350,5.563,,,,20100817,220800,1.00
3FF605BD62DBF0DC,S,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20100817,104905,20100820,5000.00,88.104,2.127,,,,20100817,220800,1.00
E304EA7B7BDCFC6D,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,104900,20100825,85000.00,102.500,4.077,,,,20100817,220800,1.00
FA9F8AA2DF7716A5,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,104901,20100820,20000.00,105.154,4.050,,,,20100817,220800,1.00
0704ED2B6D60E4C8,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100817,104814,20100820,200000.00,105.052,,P,,,20100817,220800,1.00
9D91CF63905D9225,D,115062BX8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20120901,,,20100817,104833,20100820,100000.00,105.557,,S,,,20100817,220800,1.00
329321CADE269597,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,104900,20100825,85000.00,100.500,,,,,20100817,220800,1.00
8B61D453801CF34E,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,104901,20100820,20000.00,103.154,,,,,20100817,220800,1.00
39A2A0668FE0C290,P,914760X81,UNIVERSITY OKLA REVS GEN-SER A,20090219,3.625,20200701,,,20100817,104909,20100819,30000.00,103.850,3.070,,,,20100817,220801,1.00
7155FBD911013647,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,104909,20100825,25000.00,100.691,4.412,,,,20100817,220801,1.00
891EBC07C5CC8362,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,104910,20100820,25000.00,100.993,4.310,,,,20100817,220801,1.00
2A36C55C443CB46B,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100817,104854,20100820,75000.00,104.897,0.481,,,,20100817,220801,1.00
20CA512CD56F419F,S,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20100817,103738,20100820,10000.00,105.425,3.118,,,,20100817,220801,1.00
B1DA1A97E2A8F8A2,S,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20100817,103901,20100820,10000.00,105.425,3.118,,,,20100817,220801,1.00
1FA99591BBB85431,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100817,104907,20100820,25000.00,107.593,1.929,,,,20100817,220801,1.00
47B8459CAD983C0C,S,005050EP0,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20140201,,,20100817,104841,20100820,50000.00,112.191,0.900,,,,20100817,220801,1.00
5CEE5AF5DE6E6D94,P,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100817,104912,20100820,150000.00,106.380,3.806,,,,20100817,220801,1.00
C5543BAB1E423226,P,342815JP3,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20170801,,,20100817,104912,20100820,25000.00,105.199,3.104,,,,20100817,220801,1.00
01EF0D22206B01DD,D,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100817,104800,20100820,15000.00,107.837,,,,,20100817,220801,1.00
05BFF6ADFFB4A944,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100817,104659,20100820,25000.00,101.843,,,,,20100817,220801,1.00
41F89B19D0772B2E,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100817,104915,20100820,30000.00,102.479,4.056,,,,20100817,220801,1.00
F588BB2BA4E0E77D,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100817,104913,20100820,35000.00,107.869,4.122,,,,20100817,220801,1.00
2BC3D7AC5AB0575B,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100817,104912,20100820,100000.00,101.500,2.792,,,,20100817,220801,1.00
2ACB39869858D3E0,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100817,104915,20100820,25000.00,106.528,,,,,20100817,220801,1.00
43D517498C3B52F8,S,91472RBT4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20310601,,,20100817,104911,20100820,25000.00,100.920,4.317,,,,20100817,220801,1.00
9685909EBD7F5AE3,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100817,104912,20100820,100000.00,100.000,,,,,20100817,220801,1.00
B0D0F3BA541475A4,S,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100817,104818,20100820,10000.00,105.000,4.501,,,,20100817,220801,1.00
B60194DFF5D437B3,S,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100817,104826,20100820,35000.00,95.452,5.394,,,,20100817,220801,1.00
89681C1CE85CD098,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100817,104904,20100820,40000.00,102.375,4.579,,,,20100817,220801,1.00
D50F571A86490172,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,104628,20100820,135000.00,109.479,2.661,,,,20100817,220801,1.00
0D2D2FC33F9B815C,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100817,104911,20100820,150000.00,116.527,3.673,,,,20100817,220801,1.00
64C76B5C83D3713F,S,425396EF1,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20180515,,,20100817,104600,20100820,310000.00,103.664,1.601,,,,20100817,220801,1.00
BEE36E6DD96C977C,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100817,104904,20100820,30000.00,101.229,,,,,20100817,220801,1.00
421A24F83B3E1753,P,130795PD3,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,4.000,20101201,,,20100817,104826,20100820,240000.00,100.910,0.743,,,,20100817,220801,1.00
87D2D4DFEFF101A3,D,425396EF1,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20180515,,,20100817,104500,20100820,310000.00,103.663,,,,,20100817,220801,1.00
689BDBB2CDAFB9E5,D,716298NV2,PETERSBURG VA REF,20040401,3.500,20130715,,,20100817,104156,20100820,305000.00,107.521,,S,,,20100817,220801,1.00
B7BD983B722F8E0B,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100817,104925,20100820,5000.00,99.625,4.781,,,,20100817,220801,1.00
7B135376EA186FB7,S,349288AT7,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20280201,,,20100817,104850,20100820,250000.00,104.653,3.013,,,,20100817,220801,1.00
D6FD280210FA6B72,S,194208CC6,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.625,20200401,,,20100817,104921,20100820,10000.00,104.146,2.000,,,,20100817,220801,1.00
BF1929580299D908,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,104935,20100820,40000.00,100.000,4.250,,,,20100817,220801,1.00
4A06D7DD3C5B4E18,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,104937,20100824,25000.00,103.000,5.343,,,,20100817,220801,1.00
0BE26A42F6943646,P,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20100817,104932,20100820,15000.00,86.366,3.454,,,,20100817,220801,1.00
652A5244F7D0FD50,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100817,104840,20100820,240000.00,111.398,,,,,20100817,220801,1.00
07D14A6EC38D0789,D,68825ET90,OSHKOSH WIS CORP PURP-SER A,20100902,3.500,20190801,Y,,20100817,104904,20100902,50000.00,101.000,,,,,20100817,220801,1.00
7570373357ACDB37,D,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20100817,104932,20100820,15000.00,86.797,,,,,20100817,220801,1.00
3BDEEA2C8D4BE78C,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100817,104926,20100820,100000.00,106.061,3.200,,,,20100817,220801,1.00
3D4EA9EFBB7FBFF5,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,104930,20100820,25000.00,101.656,4.163,,,,20100817,220801,1.00
03CE4547D99999C9,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100817,104857,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
1EA82C4D3FD4920F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,104933,20100820,465000.00,94.873,4.906,,,,20100817,220801,1.00
B6B6653FE9131B9A,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100817,104942,20100820,25000.00,103.074,3.715,,,,20100817,220801,1.00
EC7003904693DF9A,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100817,104934,20100820,20000.00,99.500,4.533,,,,20100817,220801,1.00
CB4CD01B838F6363,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100817,104934,20100820,20000.00,95.726,,,,,20100817,220801,1.00
419C1D8D5D1AE798,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,104843,20100820,100000.00,102.808,,,,,20100817,220801,1.00
3D93EA57B494FAF0,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100817,104932,20100820,5000.00,95.500,5.311,,,,20100817,220801,1.00
D05E8CEBEE47D838,S,836711DL2,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20220815,Y,,20100817,104945,20100820,20000.00,99.004,3.100,,,,20100817,220801,1.00
33DEB257F9299B63,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,104853,20100820,45000.00,112.217,,,,,20100817,220801,1.00
0CEB6B06F34E74CF,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100817,104810,20100826,250000.00,100.000,7.750,,,,20100817,220801,1.00
58F7CDB3586443DC,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100817,104945,20100820,25000.00,101.324,4.492,,,,20100817,220801,1.00
F2EB7B5F2656D580,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,,,20100817,104916,20100820,15000.00,100.000,3.500,,,,20100817,220801,1.00
928F0F0763D407AA,P,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20100817,104900,20100820,75000.00,103.194,2.733,,,,20100817,220801,1.00
688ABB61B580ECB8,P,649786BP4,NEW YORK ST ,19670815,2.000,20130815,,,20100817,104523,20100820,10000.00,97.205,2.985,,,,20100817,220801,1.00
35922D4A278B7C75,S,083536AZ5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20290601,,,20100817,104949,20100820,5000.00,100.000,4.123,,,,20100817,220801,1.00
6B9C15ED4B5B0955,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20100817,104933,20100820,25000.00,107.750,3.711,,,,20100817,220801,1.00
C0993427E57AA31C,D,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20100817,104756,20100820,300000.00,111.811,,S,,,20100817,220801,1.00
8668935C147770E4,P,603908PC2,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.600,20301001,,,20100817,104941,20100820,35000.00,95.200,6.014,,,,20100817,220801,1.00
5ED3387E04054C23,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100817,104956,20100826,10000.00,101.500,5.821,,,,20100817,220801,1.00
3ED28978D6C2A05A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,104856,20100820,50000.00,101.125,,,,,20100817,220801,1.00
56FEEFB84CE091E9,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,105002,20100824,10000.00,103.000,5.343,,,,20100817,220801,1.00
528DB72C6572BCD9,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100817,104956,20100820,50000.00,102.000,4.315,,,,20100817,220801,1.00
D025A358BACF0A5F,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,104956,20100820,30000.00,72.386,5.180,,,,20100817,220801,1.00
E4DE8C5351CC80C7,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100817,104528,20100820,5000.00,101.607,3.973,,,,20100817,220801,1.00
11904B004F4C5AF2,S,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20100817,104900,20100820,50000.00,113.819,2.250,,,,20100817,220801,1.00
C42309066481EB25,S,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100817,104948,20100820,10000.00,99.952,4.503,,,,20100817,220801,1.00
A7E282E1E9F174AE,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100817,104528,20100820,5000.00,99.250,,,,,20100817,220801,1.00
41A062D9F4413894,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,105000,20100820,50000.00,96.156,4.754,,,,20100817,220801,1.00
98B320050E09FD92,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20100817,105000,20100820,15000.00,106.799,3.179,,,,20100817,220801,1.00
F97FA944D791519A,S,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100817,105007,20100820,100000.00,105.141,4.554,,,,20100817,220801,1.00
CDAD4681E7EF9962,D,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100817,104938,20100820,100000.00,105.141,,,,,20100817,220801,1.00
149DE8BB5CE9DB58,P,385492DV2,GRAND FORKS N D SALES TAX REV DIKE IMPTS-SER D,20011201,5.000,20190901,,,20100817,105005,20100820,5000.00,103.398,3.256,,,,20100817,220801,1.00
297093FF6B7E3961,P,971481LN4,WILMETTE ILL ,20041201,4.000,20181201,,,20100817,105002,20100820,10000.00,106.343,2.430,,,,20100817,220801,1.00
85622734B7AA72B1,S,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100817,104953,20100820,10000.00,106.154,1.140,,,,20100817,220801,1.00
7F027605330100D2,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100817,104714,20100820,10000.00,97.000,,,,,20100817,220801,1.00
A8B211406D0709A9,D,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100817,104948,20100820,10000.00,97.277,,,,,20100817,220801,1.00
62C6D305926CBDC7,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100817,105012,20100820,10000.00,99.081,4.833,,,,20100817,220801,1.00
E21A677EB68EA403,P,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20100817,104949,20100820,140000.00,102.011,0.492,,,,20100817,220801,1.00
F147E366B0065BFD,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100817,104922,20100820,50000.00,114.946,,,,,20100817,220801,1.00
4ED3012CF2D7E4BC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,104928,20100820,465000.00,94.760,,,,,20100817,220801,1.00
812C5C998BC9AE4C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,104914,20100820,465000.00,94.820,,,,,20100817,220801,1.00
07272C4F0E9F5893,D,031411HJ3,AMHERST OHIO EXMP VLG SCH DIST ,20010815,5.200,20151201,,,20100817,104800,20100820,50000.00,116.926,,,,,20100817,220801,1.00
9B449BC87BDCE3C3,S,716298NV2,PETERSBURG VA REF,20040401,3.500,20130715,,,20100817,104100,20100820,45000.00,107.521,0.870,,,,20100817,220801,1.00
81B0EACD349E0B17,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,105022,20100820,50000.00,101.000,,,,,20100817,220801,1.00
F9F316C3DA411F41,S,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20100817,105001,20100820,10000.00,108.468,2.000,,,,20100817,220801,1.00
31EB4D0B705B7E07,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100817,104800,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
9397E652B788990E,S,546279P38,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20471201,,,20100817,105025,20100820,50000.00,100.000,4.499,,,,20100817,220801,1.00
EE6C49B7C25CCB82,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100817,104700,20100909,100000.00,100.000,,,,,20100817,220801,1.00
63C09606F8B2768C,D,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20100817,105001,20100820,10000.00,108.467,,,,,20100817,220801,1.00
7707D93FDDA21A7F,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100817,105006,20100820,50000.00,104.330,,,,,20100817,220801,1.00
7E647A845D712601,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,105020,20100820,15000.00,100.000,4.500,,,,20100817,220801,1.00
B5B3920B70A12248,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100817,105014,20100820,25000.00,101.700,4.490,,,,20100817,220801,1.00
15740B9DF14DF8C5,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,104953,20100908,20000.00,99.375,,,,,20100817,220801,1.00
2B4383DA3AE6A61D,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20100817,104943,20100820,25000.00,108.551,3.100,,,,20100817,220801,1.00
D695D4917B1ED991,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,104942,20100908,20000.00,100.229,2.969,,,,20100817,220801,1.00
2C7074FFE66CC598,S,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20100817,101300,20100820,25000.00,99.500,5.101,,,,20100817,220801,1.00
EC8989F1391D4974,S,12145NCG3,BURLINGAME CALIF FING AUTH WTR ,20070426,5.000,20150401,,,20100817,105025,20100820,30000.00,117.354,1.129,,,,20100817,220801,1.00
CEF2669A4CE9C359,D,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20100817,101246,20100820,25000.00,98.000,,,,,20100817,220801,1.00
1646BD90CB4033E8,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100817,104856,20100820,70000.00,64.000,,,,,20100817,220801,1.00
1288E62CEF0B36EF,D,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,104554,20100820,135000.00,108.378,,,,,20100817,220801,1.00
7902ECEDF98CEB98,D,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,104700,20100820,135000.00,108.479,,,,,20100817,220801,1.00
6D18E5344CDCB411,D,12145NCG3,BURLINGAME CALIF FING AUTH WTR ,20070426,5.000,20150401,,,20100817,105025,20100820,30000.00,116.104,,,,,20100817,220801,1.00
C8ABDE4B7BFE707B,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,105028,20100820,50000.00,108.316,1.874,,,,20100817,220801,1.00
51D0F994A786840C,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100817,105027,20100820,200000.00,118.649,2.264,,,,20100817,220801,1.00
D92F91B622C01F34,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100817,105030,20100820,15000.00,105.426,6.734,,,,20100817,220801,1.00
AD3DC7C433B09490,S,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100817,105037,20100820,100000.00,100.000,2.500,,,,20100817,220801,1.00
9D44B10945D46444,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100817,104750,20100820,50000.00,97.700,,S,,,20100817,220801,1.00
AC3E80861D0145C7,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100817,105030,20100820,15000.00,105.293,,,,,20100817,220801,1.00
D7B4C42FB4AE83E5,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100817,104900,20100820,100000.00,61.672,,,,,20100817,220801,1.00
DC3C682641D296FD,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100817,104939,20100820,100000.00,61.732,,,,,20100817,220801,1.00
956162E5E6750460,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,104942,20100820,245000.00,100.440,,,,,20100817,220801,1.00
C40A03DE5B826A0D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,105000,20100820,20000.00,105.864,3.766,,,,20100817,220801,1.00
D70257F15CDD66EB,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100817,105015,20100820,40000.00,107.834,2.558,,,,20100817,220801,1.00
CC243F87BF54417B,P,047804CX5,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20261201,,,20100817,105043,20100820,25000.00,100.734,4.354,,,,20100817,220801,1.00
03ECF6ADAD3AF404,P,272596BZ9,EAST GREENWICH TWP N J ,20080905,4.125,20190801,,,20100817,105043,20100820,20000.00,110.384,2.666,,,,20100817,220801,1.00
D7711E8294562FFB,S,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100817,105031,20100820,10000.00,99.952,4.503,,,,20100817,220801,1.00
AF843A761F470093,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100817,105041,20100820,30000.00,100.750,3.910,,,,20100817,220801,1.00
2B67997F253F4AE5,S,444260AX1,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 1997-A,19980618,0.000,20210801,,,20100817,105039,20100820,20000.00,58.685,4.928,,,,20100817,220801,1.00
F9AEEAC8247DC5A5,P,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100817,104510,20100826,1000000.00,100.250,5.717,,,,20100817,220801,1.00
B504BB358B32EDDE,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100817,105000,20100820,40000.00,107.030,,,,,20100817,220801,1.00
B44A124864491928,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100817,104651,20100820,150000.00,121.549,,P,,,20100817,220801,1.00
510FF9356DE9CB94,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100817,104818,20100820,150000.00,121.624,,S,,,20100817,220801,1.00
1DA824B140DAF51C,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100817,105028,20100820,20000.00,95.666,,,,,20100817,220801,1.00
D46DDF1E734156AE,S,60534RPG8,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.125,20341101,,,20100817,105051,20100820,5000.00,96.250,4.377,,,,20100817,220801,1.00
1D22E189F8F6531A,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,105051,20100820,45000.00,35.112,6.399,,,,20100817,220801,1.00
96A1AE181FEFA527,S,689225KA7,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.000,20111101,,,20100817,104957,20100820,50000.00,104.213,0.467,,,,20100817,220801,1.00
76BC8B73DAD45ECB,S,64983MFC7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,4.000,20140215,,,20100817,105049,20100820,25000.00,109.927,1.090,,,,20100817,220801,1.00
B8AB680E282EA314,S,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20100817,105042,20100820,40000.00,103.000,3.538,,,,20100817,220801,1.00
1B92C0B9212D521A,D,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100817,105044,20100820,100000.00,99.184,,,,,20100817,220801,1.00
A223E4B88CB868DF,S,765332CQ2,RICHMOND R I ,20100824,2.500,20180815,Y,,20100817,104724,20100824,20000.00,101.084,,,,,20100817,220801,1.00
5F25ECDFB39C8860,D,689225KA7,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.000,20111101,,,20100817,104957,20100820,50000.00,104.171,,,,,20100817,220801,1.00
244EC28A309B66FB,D,689225KA7,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.000,20111101,,,20100817,104957,20100820,50000.00,104.211,,,,,20100817,220801,1.00
CB53A058B581CA3F,D,64983MFC7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,4.000,20140215,,,20100817,105049,20100820,25000.00,109.177,,,,,20100817,220801,1.00
DDF633945EC5CF8B,D,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100817,104700,20100820,100000.00,105.056,,,,,20100817,220801,1.00
50814C20302BCB5E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,105103,20100820,20000.00,105.188,3.605,,,,20100817,220801,1.00
E561A1A5AE1E7989,S,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100817,105055,20100831,20000.00,101.656,3.202,,,,20100817,220801,1.00
A18694BE79FA0988,P,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20100817,105012,20100820,50000.00,103.194,2.733,,,,20100817,220801,1.00
07A81299BDA872DF,S,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100817,104700,20100820,100000.00,105.106,0.401,,,,20100817,220801,1.00
97E6E0F87B19DC9C,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100817,105000,20100820,475000.00,109.450,0.500,,,,20100817,220801,1.00
F81F4209107E04CE,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100817,105039,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
90720F6A961FF07F,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100817,104940,20100820,475000.00,109.350,,,,,20100817,220801,1.00
8E8258A18A3DDEE5,S,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20100817,104926,20100820,25000.00,105.099,2.000,,,,20100817,220801,1.00
59F3008A1758F91B,D,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20100817,105042,20100820,40000.00,101.500,,,,,20100817,220801,1.00
B12116813FAF49E6,D,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20100817,105042,20100820,40000.00,101.500,,,,,20100817,220801,1.00
038CDB736A3A151C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100817,104618,20100820,50000.00,97.500,,P,,,20100817,220801,1.00
063F4CCAD7F3790F,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100817,105100,20100820,50000.00,102.974,4.587,,,,20100817,220801,1.00
2773FC6FCA163ED7,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100817,105000,20100820,50000.00,116.071,2.242,,,,20100817,220801,1.00
9C42F161E96909FE,S,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20100817,105021,20100820,25000.00,105.099,2.000,,,,20100817,220801,1.00
08FA3422A9295BAD,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,105110,20100820,25000.00,107.869,0.989,,,,20100817,220801,1.00
7F19E7F58FF0B2C7,D,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100817,105031,20100820,10000.00,97.277,,,,,20100817,220801,1.00
892A1ACEBA19010E,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100817,105116,20100820,15000.00,60.071,4.502,,,,20100817,220801,1.00
757CD589FDE9C030,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100817,105111,20100820,15000.00,99.915,2.512,,,,20100817,220801,1.00
BED87DE9A525C1C5,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100817,105109,20100825,25000.00,100.250,3.470,,,,20100817,220801,1.00
85D77DEDDE5074DF,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100817,105108,20100820,20000.00,102.250,4.405,,,,20100817,220801,1.00
93502F36A4003005,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100817,105044,20100820,10000.00,102.459,4.657,,,,20100817,220801,1.00
D5D373B7024E6ED7,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100817,105106,20100820,25000.00,111.200,3.477,,,,20100817,220801,1.00
FB8AB030F28C15FD,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,105111,20100820,30000.00,81.200,4.897,,,,20100817,220801,1.00
313DFA9D1967662C,P,149045JA5,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20310215,,,20100817,105114,20100820,150000.00,104.473,4.082,,,,20100817,220801,1.00
E155630240A3A7DA,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100817,104646,20100820,100000.00,113.836,,,,,20100817,220801,1.00
543C07AEC3F9C77D,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,105110,20100820,25000.00,107.333,,,,,20100817,220801,1.00
EDCE7DE4A12DCCB4,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100817,104932,20100820,15000.00,98.080,,,,,20100817,220801,1.00
B0D39FF3DA38722B,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100817,104904,20100820,50000.00,115.071,,,,,20100817,220801,1.00
BD64BDE728EFB1A8,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100817,105106,20100820,25000.00,110.200,,,,,20100817,220801,1.00
624EAEB58E35476B,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,105111,20100820,30000.00,81.075,,,,,20100817,220801,1.00
4E97211D5E7237C7,D,743810LC5,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.100,20161215,,,20100817,104757,20100820,50000.00,105.020,,,,,20100817,220801,1.00
905065989CF746E1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100817,105100,20100820,50000.00,109.322,5.072,,,,20100817,220801,1.00
5F29DECF8856EBAC,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,105120,20100820,25000.00,104.500,5.256,,,,20100817,220801,1.00
D49C8B993BFCDDDF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,104909,20100820,245000.00,100.500,4.419,,,,20100817,220801,1.00
3BCC6A99B406E26E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,104941,20100820,245000.00,100.500,,,,,20100817,220801,1.00
20D095988DEB9887,S,941451JH0,WATERFORD TWP MICH REF,20090915,3.000,20160501,,,20100817,105124,20100820,30000.00,103.024,2.428,,,,20100817,220801,1.00
04C778E7C105FCF0,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,102809,20100820,25000.00,98.420,5.250,,,,20100817,220801,1.00
FA851C1B1CCA557C,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20100817,105037,20100820,25000.00,108.551,3.100,,,,20100817,220801,1.00
3BFEEC91BFBF9183,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100817,105108,20100820,50000.00,96.056,5.550,,,,20100817,220801,1.00
86D361B44B2ADD79,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100817,105124,20100820,100000.00,100.878,4.830,,,,20100817,220801,1.00
82110B0633EFC91F,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,105127,20100902,25000.00,101.298,4.082,,,,20100817,220801,1.00
18F68E8AF812A485,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100817,105006,20100820,50000.00,104.330,3.100,,,,20100817,220801,1.00
839529B5619FEB21,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100817,105128,20100820,25000.00,97.638,5.180,,,,20100817,220801,1.00
0081CD675C3670DB,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,105127,20100818,115000.00,83.000,6.980,,,,20100817,220801,1.00
C74F2DFB1D9A0CFE,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100817,105027,20100820,15000.00,105.043,,,,,20100817,220801,1.00
A30DE1745E853710,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100817,105025,20100820,15000.00,105.293,,,,,20100817,220801,1.00
95993CF6326E2576,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100817,105037,20100820,10000.00,102.109,,,,,20100817,220801,1.00
0E282E7E0DC16862,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100817,105024,20100820,10000.00,102.359,,,,,20100817,220801,1.00
E2618F96F3C75559,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100817,105128,20100820,25000.00,95.476,,,,,20100817,220801,1.00
37F4F99C79B6F60C,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100817,105111,20100820,15000.00,98.926,,,,,20100817,220801,1.00
41C70820B6B10C02,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100817,105000,20100820,10000.00,106.054,,,,,20100817,220801,1.00
93B186CF7133745B,S,344402NB4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.300,20320901,,,20100817,104800,20100820,410000.00,107.943,0.501,,,,20100817,220801,1.00
C1B9F18F9BEEDF5C,S,03388NBE4,ANDERSON IND PK DIST ,20030401,5.000,20200101,,,20100817,105139,20100820,100000.00,104.705,1.501,,,,20100817,220801,1.00
4CB3D9C6C4A9B5CC,D,649786AV2,NEW YORK ST ,19620101,3.500,20110101,,,20100817,104456,20100820,10000.00,99.621,,,,,20100817,220801,1.00
0EC38E50710264BA,P,611594HP0,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.200,20220801,,,20100817,105133,20100820,45000.00,101.270,3.958,,,,20100817,220801,1.00
14F34F8786FF4D6E,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100817,105140,20100820,20000.00,100.700,4.485,,,,20100817,220801,1.00
FC2F4A880846D650,P,97705LNC7,WISCONSIN ST PREREFUNDED-SER A,20020301,5.000,20190501,,,20100817,105143,20100820,100000.00,107.194,0.727,,,,20100817,220801,1.00
BF12285E06F23C85,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100817,105100,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
C6D8FE044D1D058C,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100817,105120,20100817,100000.00,100.000,0.000,,,,20100817,220801,1.00
DAF6771070FABED8,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100817,105121,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
35D2507E42C2B684,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100817,105130,20100820,20000.00,99.500,,,,,20100817,220801,1.00
AE6BF7DAA7CD1F90,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100817,104607,20100820,25000.00,91.500,,,,,20100817,220801,1.00
ABCF6C0693AE83BA,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100817,105001,20100820,40000.00,84.238,,,,,20100817,220801,1.00
EA0D9F9B18C0E943,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100817,105046,20100820,230000.00,108.112,,,,,20100817,220801,1.00
D4B0CEB03B985814,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100817,105116,20100817,1MM+,100.000,,,,,20100817,220801,1.00
ED544E4FB5804E5D,S,454554AP1,INDIAN WELLS VY WTR DIST CALIF REF,20031125,3.800,20171201,,,20100817,105141,20100820,100000.00,101.778,1.001,,,,20100817,220801,1.00
1E649E6B55C143AC,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,105147,20100820,25000.00,99.500,5.042,,,,20100817,220801,1.00
1D05E7A13522FB39,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20100817,104329,20100819,20000.00,108.362,3.250,,,,20100817,220801,1.00
E4269B3A8423FCB6,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100817,105117,20100820,10000.00,102.500,4.323,,,,20100817,220801,1.00
5775462041335D1F,P,767495DT8,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20161101,,,20100817,105153,20100820,100000.00,99.614,4.070,,,,20100817,220801,1.00
1D27CB5DADBF506B,S,3946407C4,GREENE CNTY OHIO SEWER-SYS-LTD TAX,20031201,4.200,20191201,,,20100817,105150,20100820,10000.00,105.200,2.537,,,,20100817,220801,1.00
7B34A3D6F5455CC9,S,788048AM8,ST CHARLES PARISH LA CONS SER A,20070130,4.250,20320701,,,20100817,105142,20100820,30000.00,97.217,4.450,,,,20100817,220801,1.00
35A313F8DFFA1C1D,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100817,105133,20100826,15000.00,110.815,4.150,,,,20100817,220801,1.00
35707BA0700E6855,D,3946407C4,GREENE CNTY OHIO SEWER-SYS-LTD TAX,20031201,4.200,20191201,,,20100817,105150,20100820,10000.00,103.825,,,,,20100817,220801,1.00
156E0D921EA506AA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,105202,20100820,20000.00,105.188,3.605,,,,20100817,220801,1.00
C19CB1614172403D,S,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100817,105017,20100820,5000.00,107.119,5.436,,,,20100817,220801,1.00
CFB2FD64C3838434,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100817,105149,20100820,15000.00,113.625,3.179,,,,20100817,220801,1.00
FBF45A76B216C30F,S,716298NV2,PETERSBURG VA REF,20040401,3.500,20130715,,,20100817,104100,20100820,15000.00,107.521,0.870,,,,20100817,220801,1.00
35FF239099E9434C,S,716298NV2,PETERSBURG VA REF,20040401,3.500,20130715,,,20100817,104100,20100820,10000.00,107.521,0.870,,,,20100817,220801,1.00
C6FA97BAA20A2E23,D,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100817,105014,20100820,5000.00,107.119,,,,,20100817,220801,1.00
181926D920DD1CF9,S,716298NV2,PETERSBURG VA REF,20040401,3.500,20130715,,,20100817,104100,20100820,95000.00,107.521,0.870,,,,20100817,220801,1.00
7EF8CEAC24692268,S,59333MVV4,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20080619,5.000,20190801,,,20100817,105158,20100820,50000.00,112.168,3.250,,,,20100817,220801,1.00
742A39279C3CE3F0,S,716298NV2,PETERSBURG VA REF,20040401,3.500,20130715,,,20100817,104100,20100820,50000.00,107.521,0.870,,,,20100817,220801,1.00
8A5E83187966A4FE,S,716298NV2,PETERSBURG VA REF,20040401,3.500,20130715,,,20100817,104100,20100820,40000.00,107.521,0.870,,,,20100817,220801,1.00
F4EEE7F59DC03F13,S,716298NV2,PETERSBURG VA REF,20040401,3.500,20130715,,,20100817,104100,20100820,50000.00,107.521,0.870,,,,20100817,220801,1.00
DC9A4FDD90466B28,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100817,104400,20100819,20000.00,112.557,3.150,,,,20100817,220801,1.00
7F9908AE08F1F09D,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100817,105000,20100913,100000.00,100.404,3.950,,,,20100817,220801,1.00
310738E6EFB72594,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100817,104706,20100820,25000.00,91.500,5.564,,,,20100817,220801,1.00
F543F5AC094E039D,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100817,104838,20100820,20000.00,104.627,2.847,,,,20100817,220801,1.00
3D78439D9A99C82F,P,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100817,105203,20100820,15000.00,101.253,4.793,,,,20100817,220801,1.00
54438068B24D2831,P,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100817,105205,20100820,10000.00,105.267,3.803,,,,20100817,220801,1.00
72A6F7FFFBE869EB,P,692160BV5,OYSTER BAY N Y PUB IMPT,20070115,4.000,20150115,,,20100817,105208,20100819,10000.00,108.947,1.874,,,,20100817,220801,1.00
7CC3DA63ED5DA684,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100817,105022,20100820,230000.00,108.172,3.900,,,,20100817,220801,1.00
7B7F46DA086DB0BB,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100817,105158,20100820,20000.00,103.818,3.880,,,,20100817,220801,1.00
E82D7CAEA0671E9F,S,238388DD1,DAVENPORT IOWA REF-SER B,20070308,4.250,20110601,,,20100817,105000,20100820,250000.00,102.917,0.500,,,,20100817,220801,1.00
5D45B0058841A66C,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100817,105203,20100820,15000.00,101.753,,,,,20100817,220801,1.00
88E4726AB4C26987,D,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100817,105205,20100820,10000.00,105.767,,,,,20100817,220801,1.00
4F496E8EAF616072,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100817,105043,20100820,230000.00,108.172,,,,,20100817,220801,1.00
7FBF4190BD9F44A5,P,207737BB2,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.000,20211001,,,20100817,105214,20100820,5000.00,105.696,2.100,,,,20100817,220801,1.00
B515E37301AEC06D,P,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20100817,105217,20100819,10000.00,104.885,1.879,,,,20100817,220801,1.00
DF0E7169B29F32B1,S,454554AP1,INDIAN WELLS VY WTR DIST CALIF REF,20031125,3.800,20171201,,,20100817,105152,20100820,100000.00,101.778,1.001,,,,20100817,220801,1.00
E1B3A485E1925EDD,S,168075DS5,CHICAGO RIDGE ILL PK DIST ,20060801,4.600,20251215,,,20100817,105100,20100820,20000.00,103.558,3.700,,,,20100817,220801,1.00
2FF924DB0C49E0F5,D,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,Y,,20100817,105103,20100831,65000.00,104.467,,,,,20100817,220801,1.00
2A3E391BBD4969E2,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100817,105208,20100820,30000.00,93.536,,,,,20100817,220801,1.00
33874FEB76931279,S,232760C22,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20220215,,,20100817,104434,20100819,10000.00,113.287,2.750,,,,20100817,220801,1.00
09D6079208A154C9,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,105220,20100824,15000.00,103.000,5.343,,,,20100817,220801,1.00
61DD770D8DC97E24,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100817,105224,20100820,10000.00,103.390,5.751,,,,20100817,220801,1.00
93E5095A18AC96CA,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,105217,20100826,70000.00,99.775,7.394,,,,20100817,220801,1.00
F5F7711774F5C169,S,667737BP4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20150615,,,20100817,105219,20100820,10000.00,110.613,2.000,,,,20100817,220801,1.00
034B0800AF300ACC,P,238388DD1,DAVENPORT IOWA REF-SER B,20070308,4.250,20110601,,,20100817,105000,20100820,250000.00,102.907,0.513,,,,20100817,220801,1.00
6DFA29B4F6B58C42,P,388496FS5,GRANVILLE CNTY N C ,20050601,5.000,20130601,,,20100817,105100,20100820,150000.00,110.959,0.994,,,,20100817,220801,1.00
27F14039EC2D421B,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100817,105222,20100820,5000.00,101.625,4.535,,,,20100817,220801,1.00
60A4D7DFB7907805,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100817,105222,20100820,20000.00,120.599,2.400,,,,20100817,220801,1.00
9711915E22DBCC63,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100817,105222,20100820,20000.00,119.098,,,,,20100817,220801,1.00
760495D9EAA5264D,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100817,105127,20100820,25000.00,104.621,,,,,20100817,220801,1.00
6F727958B92DB6A6,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,,,20100817,105129,20100820,65000.00,98.677,,,,,20100817,220801,1.00
43BF925EA91D6473,S,901136DE8,TUXEDO PARK N Y PUB IMPT,20100817,2.750,20210801,,,20100817,105200,20100820,50000.00,100.801,2.637,,,,20100817,220801,1.00
A3CFF041D3E72B5F,P,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100817,105228,20100820,5000.00,99.500,5.384,,,,20100817,220801,1.00
4C96E36B50B5ECE5,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100817,105218,20100820,75000.00,101.528,3.962,,,,20100817,220801,1.00
7ED2FDFAEEC78512,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100817,105133,20100827,20000.00,100.000,8.122,,,,20100817,220801,1.00
5F20832FCFC8AC0D,P,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20100817,105230,20100820,200000.00,103.479,0.620,,,,20100817,220801,1.00
F517F39E5ACC4AD7,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,,,20100817,105116,20100820,65000.00,98.802,,,,,20100817,220801,1.00
C937B847F491CA6D,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100817,105012,20100820,10000.00,100.333,,,,,20100817,220801,1.00
C169392F301340AC,D,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100817,105100,20100820,10000.00,106.514,,,,,20100817,220801,1.00
5285EC5B60DBEFE0,P,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20100817,105100,20100820,15000.00,104.431,4.822,,,,20100817,220801,1.00
D688E5A34C6AEABC,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100817,104637,20100818,870000.00,74.125,,,,,20100817,220801,1.00
03875108211A6E88,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,105238,20100820,20000.00,100.993,4.310,,,,20100817,220801,1.00
C427342C03B5B329,S,196458BD4,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH COLO PJ,19990215,5.300,20290215,,,20100817,103731,20100820,15000.00,100.000,5.296,,,,20100817,220801,1.00
E993AF38097A05EB,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100817,105214,20100818,35000.00,100.000,4.892,,,,20100817,220801,1.00
36931743B9E230A1,S,283057AQ0,EL DORADO CALIF IRR DIST REF,20031223,4.250,20171001,,,20100817,105235,20100820,25000.00,105.516,2.400,,,,20100817,220801,1.00
29D84D976D27407E,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,105208,20100820,25000.00,104.998,4.613,,,,20100817,220801,1.00
57752F33BE03A02B,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,105208,20100820,25000.00,102.923,,,,,20100817,220801,1.00
7116A29366FFD7CB,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,105215,20100820,25000.00,102.863,,,,,20100817,220801,1.00
4C3E6B12056DB686,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,104754,20100820,200000.00,100.750,,,,,20100817,220801,1.00
A59B20A19B927456,S,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20100817,104612,20100819,15000.00,118.099,2.350,,,,20100817,220801,1.00
047B4952E6A8C5C6,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100817,105218,20100820,25000.00,99.474,5.043,,,,20100817,220801,1.00
51FD2A0489A59192,S,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100817,105054,20100820,40000.00,106.746,2.961,,,,20100817,220801,1.00
2D41052383F38C70,P,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100817,104800,20100817,100000.00,112.977,1.023,,,,20100817,220801,1.00
84FF13D989660F4A,P,962200Y47,WEYMOUTH MASS ,20011015,4.000,20110915,,,20100817,105239,20100820,30000.00,102.404,1.721,,,,20100817,220801,1.00
CD6292E522DC41B3,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100817,105248,20100820,25000.00,101.750,4.193,,,,20100817,220801,1.00
73A6C3B67B3BAB6E,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20100817,105240,20100820,60000.00,54.133,5.679,,,,20100817,220801,1.00
7C6C28BF4A39E9B2,S,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100817,105148,20100817,800000.00,100.000,,,,,20100817,220801,1.00
A526F0F78DEFE519,S,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20100817,105246,20100820,30000.00,116.389,3.650,,,,20100817,220801,1.00
E5DED11BFFA62CFE,D,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20100817,105200,20100820,60000.00,52.685,,,,,20100817,220801,1.00
02C98EF03AFA82D3,P,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100817,105110,20100820,10000.00,100.000,5.231,,,,20100817,220801,1.00
4D30EE2A3B453850,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100817,105213,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
FCDEEE24016BD3BE,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100817,105242,20100820,30000.00,105.636,4.870,,,,20100817,220801,1.00
EFC1C35A8CC07301,D,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100817,104625,20100820,10000.00,99.505,,,,,20100817,220801,1.00
E835860BAEAE1C4B,P,544587NJ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20130801,,,20100817,105249,20100820,100000.00,106.876,1.842,,,,20100817,220801,1.00
987EE1ECA6F0E693,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,105250,20100820,35000.00,100.973,4.330,,,,20100817,220801,1.00
0BB2F2711FC37F11,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100817,105234,20100820,55000.00,97.450,5.190,,,,20100817,220801,1.00
5F67DF60B37D5333,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100817,105200,20100820,70000.00,104.148,2.291,,,,20100817,220801,1.00
D47195ADFCE1ED51,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,105250,20100820,35000.00,99.098,,,,,20100817,220801,1.00
324A65D9C715765D,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100817,105213,20100820,10000.00,100.000,4.249,,,,20100817,220801,1.00
8B900F741D908FC7,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,105254,20100820,40000.00,82.575,4.720,,,,20100817,220801,1.00
94CFF662CFCE892C,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,105254,20100820,20000.00,109.172,1.704,,,,20100817,220801,1.00
AA2AF12C5D3855E9,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100817,105255,20100820,20000.00,100.000,4.896,,,,20100817,220801,1.00
0914D2D848C79A47,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100817,105029,20100820,30000.00,93.786,,,,,20100817,220801,1.00
18443F5B0DAE19DC,P,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100817,105253,20100820,5000.00,98.010,5.242,,,,20100817,220801,1.00
978F65E3970F91E5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,105242,20100820,50000.00,101.779,4.265,,,,20100817,220801,1.00
E5BE67C27144295D,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100817,104600,20100820,65000.00,89.213,5.355,,,,20100817,220801,1.00
DA57B193BBF9A856,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,105254,20100820,40000.00,81.075,,,,,20100817,220801,1.00
55A90997C1AA104B,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,105254,20100820,20000.00,108.421,,,,,20100817,220801,1.00
43CE3054BA1D5CF8,D,962200Y47,WEYMOUTH MASS ,20011015,4.000,20110915,,,20100817,105239,20100820,30000.00,102.904,,,,,20100817,220801,1.00
4A7D61F93395828D,D,962200Y47,WEYMOUTH MASS ,20011015,4.000,20110915,,,20100817,105239,20100820,30000.00,102.904,,,,,20100817,220801,1.00
3A9C514000E81E20,D,432841MQ4,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.400,20260301,,,20100817,105156,20100820,25000.00,107.497,,,,,20100817,220801,1.00
A5AEF0027DF5D8C8,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100817,104600,20100820,65000.00,89.379,,,,,20100817,220801,1.00
3A469E07375773BA,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100817,105306,20100820,5000.00,96.630,5.000,,,,20100817,220801,1.00
8DEA5DCEAF6F2E51,P,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100817,105202,20100820,25000.00,109.528,1.152,,,,20100817,220801,1.00
6BF65062222AC42A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,105120,20100820,300000.00,100.991,4.322,,,,20100817,220801,1.00
FAF1BD72B728A56D,P,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100817,105304,20100820,200000.00,108.454,2.062,,,,20100817,220801,1.00
385046EF92AF4EE6,S,702775ST5,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20230801,,,20100817,105301,20100820,25000.00,102.109,3.250,,,,20100817,220801,1.00
2C3EF072C97F7701,S,725726HR7,PITTSTON PA AREA SCH DIST ,20100901,1.500,20130915,Y,,20100817,104953,20100901,100000.00,101.553,0.980,,,,20100817,220801,1.00
E8BC7D4D8C67B76C,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100817,105300,20100820,5000.00,109.690,1.100,,,,20100817,220801,1.00
C7826B40C046DB96,S,546280FR4,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.500,20341101,,,20100817,105259,20100820,20000.00,100.000,4.499,,,,20100817,220801,1.00
DE48E7F1163CAFBF,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,Y,,20100817,105308,20100824,40000.00,99.194,3.450,,,,20100817,220801,1.00
AFA26E88FD6A6805,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100817,105159,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
D2C390A8D10C1B9B,D,725726HR7,PITTSTON PA AREA SCH DIST ,20100901,1.500,20130915,Y,,20100817,104958,20100901,100000.00,101.492,,,,,20100817,220801,1.00
52370963740FE46C,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,105309,20100820,15000.00,101.997,4.120,,,,20100817,220801,1.00
3B267A5A4BEBCD9A,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100817,104716,20100826,250000.00,99.050,,P,,,20100817,220801,1.00
DBA1B05AD2EBFA24,S,751100FG8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20200301,,,20100817,105310,20100820,20000.00,107.975,2.449,,,,20100817,220801,1.00
5AA8ECC7C9E75278,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,105316,20100820,5000.00,100.000,5.248,,,,20100817,220801,1.00
1ED24048A5B88F4D,P,6596658N6,NORTH HEMPSTEAD N Y REF,20040317,3.500,20140215,,,20100817,105002,20100823,100000.00,106.000,1.715,,,,20100817,220801,1.00
FA83CFCFEB5ED017,S,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20100817,105049,20100820,25000.00,105.099,2.000,,,,20100817,220801,1.00
A8449A39FEC6D1F3,S,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20100817,105133,20100820,25000.00,105.099,2.000,,,,20100817,220801,1.00
E872C77F9AF7C660,D,649786BP4,NEW YORK ST ,19670815,2.000,20130815,,,20100817,104055,20100820,10000.00,99.205,,,,,20100817,220801,1.00
98C0CB58423EA573,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100817,105326,20100820,10000.00,106.390,5.327,,,,20100817,220801,1.00
894D60CC3B07FBB5,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100817,105310,20100820,50000.00,104.918,2.500,,,,20100817,220801,1.00
3BD6E6014B2E6998,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100817,105312,20100820,50000.00,105.669,4.150,,,,20100817,220801,1.00
6FDBB3CD25AA7C88,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,105150,20100901,10000.00,104.387,3.625,,,,20100817,220801,1.00
E4F8521E2AFAAF5E,S,263867H97,DUBUQUE IOWA SER A,20100830,4.000,20270601,Y,,20100817,105322,20100830,15000.00,103.748,3.374,,,,20100817,220801,1.00
C25215A9D143C7CA,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100817,105242,20100820,30000.00,103.623,4.900,,,,20100817,220801,1.00
0AC6D0182E5CF6AD,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100817,105212,20100818,870000.00,74.222,,,,,20100817,220801,1.00
37F08EE3A2F5A8EA,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100817,105227,20100820,10000.00,100.000,8.122,,,,20100817,220801,1.00
FADE0DC296016A2D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100817,105338,20100820,45000.00,106.244,4.657,,,,20100817,220801,1.00
A118AC82989548A5,S,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20100817,105300,20100820,20000.00,88.047,5.908,,,,20100817,220801,1.00
85FEB30F637802BE,S,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20100817,105300,20100820,5000.00,88.047,5.908,,,,20100817,220801,1.00
FDBEA96C19DE3BE9,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100817,105323,20100817,1000000.00,100.000,0.000,,,,20100817,220801,1.00
CAF6E23742E98940,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,105019,20100820,10000.00,103.071,3.000,,,,20100817,220801,1.00
633861C6F1FF404B,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100817,105335,20100820,10000.00,98.993,,,,,20100817,220801,1.00
4B9FF2DD572F89DB,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100817,105336,20100820,25000.00,101.819,2.717,,,,20100817,220801,1.00
1268CE760EA25430,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,105344,20100820,100000.00,100.991,4.322,,,,20100817,220801,1.00
C49EDDAEC1E181A0,S,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100817,105249,20100820,240000.00,112.158,2.400,,,,20100817,220801,1.00
24E819CE7D05E66C,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100817,105351,20100820,10000.00,115.068,2.727,,,,20100817,220801,1.00
52E8B01854B90BAD,P,952347GH9,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.350,20170801,,,20100817,105300,20100820,20000.00,110.669,3.600,,,,20100817,220801,1.00
395A7AD811BAAB69,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100817,104836,20100820,240000.00,111.458,,,,,20100817,220801,1.00
81F0105937573001,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100817,105351,20100820,10000.00,113.568,,,,,20100817,220801,1.00
931C0E0FB7078DE9,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100817,105348,20100820,50000.00,100.566,,,,,20100817,220801,1.00
2A597A275FC591A2,D,388496FS5,GRANVILLE CNTY N C ,20050601,5.000,20130601,,,20100817,105101,20100820,150000.00,111.009,,,,,20100817,220801,1.00
299B39DC5103819B,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100817,105354,20100820,50000.00,102.266,4.412,,,,20100817,220801,1.00
60D728744D45EB7C,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100817,105320,20100820,10000.00,102.500,4.323,,,,20100817,220801,1.00
262C48BE9B85CB15,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100817,105355,20100820,250000.00,90.800,5.867,,,,20100817,220801,1.00
1DDBF36D4843D5B1,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100817,105355,20100820,250000.00,90.800,5.867,,,,20100817,220801,1.00
5C89B1BBEA64B204,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100817,105335,20100820,10000.00,98.993,,,,,20100817,220801,1.00
B75D481F93BE9A87,S,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20100817,105401,20100820,10000.00,107.000,3.670,,,,20100817,220801,1.00
1D8F351C41B45508,S,954498QA2,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20211001,,,20100817,105300,20100820,50000.00,104.705,3.000,,,,20100817,220801,1.00
587BDEE085E5B4E3,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,105356,20100820,105000.00,101.656,4.163,,,,20100817,220801,1.00
089C2E224BF19ED8,S,165375ZM1,CHESHIRE CONN ,20061215,3.750,20150801,,,20100817,105357,20100820,50000.00,110.208,1.100,,,,20100817,220801,1.00
9B05181D608F1D57,S,13937XBQ0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20220701,,,20100817,105403,20100820,15000.00,96.375,4.497,,,,20100817,220801,1.00
07E8FACEAE7759B1,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100817,105355,20100820,50000.00,90.800,5.867,,,,20100817,220801,1.00
C4052485A8C822F3,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100817,105355,20100820,300000.00,90.800,5.867,,,,20100817,220801,1.00
462CC5D98C75BD1C,S,798059EE7,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20181001,Y,,20100817,105152,20100824,70000.00,106.535,2.600,,,,20100817,220801,1.00
518A9EB08BBBE711,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100817,105355,20100820,250000.00,90.800,5.867,,,,20100817,220801,1.00
74F9926D19E8D81C,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100817,105354,20100820,50000.00,90.800,5.867,,,,20100817,220801,1.00
64E4DD77796DB43F,S,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100817,105351,20100820,25000.00,104.957,3.569,,,,20100817,220801,1.00
E7DC0717260A53F2,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100817,104331,20100820,25000.00,36.625,5.255,,,,20100817,220801,1.00
3E01B0C06B96030F,S,413072GN3,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.300,20191101,,,20100817,105332,20100820,20000.00,111.557,2.861,,,,20100817,220801,1.00
ABEAE9036A0D8657,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,105320,20100901,30000.00,99.500,,,,,20100817,220801,1.00
5608B18215B255A7,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100817,105352,20100820,25000.00,102.950,,,,,20100817,220801,1.00
046176109D750B29,D,413072GN3,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.300,20191101,,,20100817,105332,20100820,20000.00,111.557,,,,,20100817,220801,1.00
75D6C86FEED6A141,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,105412,20100826,20000.00,103.000,4.213,,,,20100817,220801,1.00
A431BBD4ABDB8669,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100817,105332,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
D001EF670AB7AF80,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100817,105355,20100820,25000.00,102.044,4.737,,,,20100817,220801,1.00
6E4D38C14657D950,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100817,105349,20100820,25000.00,101.944,,,,,20100817,220801,1.00
8B5BCFDC435B0F14,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100817,105341,20100820,15000.00,108.024,0.899,,,,20100817,220801,1.00
6D46CCA307FD68D2,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100817,105340,20100818,208000.00,100.000,5.983,,,,20100817,220801,1.00
0DCD401BE16E01DA,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100817,104334,20100820,25000.00,103.129,3.627,,,,20100817,220801,1.00
238B68B645227C93,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100817,105408,20100820,25000.00,96.100,6.555,,,,20100817,220801,1.00
D15B6C5B3B534938,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,105410,20100826,10000.00,101.058,4.119,,,,20100817,220801,1.00
2A09D9188FE46042,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100817,105400,20100820,100000.00,111.005,1.447,,,,20100817,220801,1.00
EC294B87B3D0EFA8,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100817,105341,20100820,15000.00,107.924,,,,,20100817,220801,1.00
3318339156B65596,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100817,104334,20100820,25000.00,101.579,,,,,20100817,220801,1.00
202876AED81F56E5,P,015302WG3,ALEXANDRIA VA CAP IMPT,20040101,4.000,20190615,,,20100817,105400,20100820,40000.00,105.661,2.438,,,,20100817,220801,1.00
4C7FD0E26E8F113A,P,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100817,105416,20100820,575000.00,95.721,3.819,,,,20100817,220801,1.00
3DB496F15FCD2EC4,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100817,105125,20100820,25000.00,106.121,3.455,,,,20100817,220801,1.00
CE4A341C3F1DFBC9,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100817,105125,20100820,25000.00,104.871,,,,,20100817,220801,1.00
F85F39473A56EC4B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,105417,20100820,100000.00,96.876,4.744,,,,20100817,220801,1.00
AD67234F2A86746F,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100817,105300,20100820,115000.00,97.500,5.176,,,,20100817,220801,1.00
F4B4EA90EC9A920F,S,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20100817,105427,20100820,20000.00,105.615,2.275,,,,20100817,220801,1.00
4DBDFA157BD9A179,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,105424,20100830,20000.00,84.779,6.850,,,,20100817,220801,1.00
26C12455B2CDFB72,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100817,104300,20100820,100000.00,98.800,,,,,20100817,220801,1.00
359E01D47E6B578A,D,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20100817,105427,20100820,20000.00,104.865,,,,,20100817,220801,1.00
06629F063220B47B,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,105421,20100826,50000.00,100.750,4.157,,,,20100817,220801,1.00
07D71A958D325F8B,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100817,105427,20100820,5000.00,98.625,5.111,,,,20100817,220801,1.00
64A013B0D19BFB43,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,104850,20100820,45000.00,112.467,,,,,20100817,220801,1.00
65EE944BD5F0A877,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100817,105439,20100820,5000.00,103.000,4.896,,,,20100817,220801,1.00
64F878CFB7588C20,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100817,105436,20100820,110000.00,101.601,4.008,,,,20100817,220801,1.00
6CD12DD09FEC941C,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100817,105050,20100820,120000.00,20.529,6.470,,,,20100817,220801,1.00
9F67F1D314312E94,S,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100817,105437,20100820,40000.00,105.208,4.019,,,,20100817,220801,1.00
FBA817696EF029B1,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,105439,20100820,75000.00,101.476,4.000,,,,20100817,220801,1.00
2D3DBD24EC3EF284,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100817,105353,20100818,35000.00,100.000,4.892,,,,20100817,220801,1.00
95338E270EEBC987,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100817,105100,20100820,25000.00,95.476,,,,,20100817,220801,1.00
6377981C52F0E42C,D,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100817,105437,20100820,40000.00,104.583,,,,,20100817,220801,1.00
571EAB96A109AE1A,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,105439,20100820,75000.00,99.976,,,,,20100817,220801,1.00
DA10FE975B34798D,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100817,105341,20100820,15000.00,107.674,,,,,20100817,220801,1.00
4E964A0E42DB3209,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100817,105338,20100820,15000.00,107.924,,,,,20100817,220801,1.00
B403784C6D98F0C7,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,105446,20100825,10000.00,100.691,4.412,,,,20100817,220801,1.00
D67440565FF92890,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,105446,20100820,10000.00,100.993,4.310,,,,20100817,220801,1.00
D4BE7AA1261156FC,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,105446,20100820,10000.00,105.000,4.382,,,,20100817,220801,1.00
F38E9B36355DF6A3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,105447,20100820,10000.00,103.044,4.350,,,,20100817,220801,1.00
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96D907529F9199B8,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100817,105438,20100820,15000.00,100.000,4.896,,,,20100817,220801,1.00
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10510E414E90E87B,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100817,105349,20100820,115000.00,95.940,,,,,20100817,220801,1.00
B8962E7FA9BAC81E,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100817,105348,20100820,115000.00,96.000,,,,,20100817,220801,1.00
092278F3FEA2ED29,D,517840L93,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20210601,,,20100817,105352,20100820,250000.00,112.329,,,,,20100817,220801,1.00
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6CAC56C6E9A62958,D,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100817,105239,20100820,1000000.00,102.871,,,,,20100817,220801,1.00
835DA8AC7C92130D,S,7023163C2,PASADENA TEX ,20080915,4.250,20200215,,,20100817,105400,20100820,15000.00,110.040,2.756,,,,20100817,220801,1.00
D7345F7E8534AC61,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100817,105500,20100820,30000.00,109.228,5.083,,,,20100817,220801,1.00
5FE0E241C93494AE,D,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100817,105304,20100820,1000000.00,101.625,,,,,20100817,220801,1.00
A522AF355542ABC7,S,19744RAM3,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.375,20190701,,,20100817,105456,20100820,30000.00,105.454,3.474,,,,20100817,220801,1.00
02B499D5B94679C8,P,517840L93,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20210601,,,20100817,105300,20100820,250000.00,112.269,3.205,,,,20100817,220801,1.00
28855A2130F2FCCE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,105456,20100820,45000.00,100.355,3.932,,,,20100817,220801,1.00
8B215B781517D1FE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,105415,20100818,5000.00,99.600,5.025,,,,20100817,220801,1.00
0E56A8943E4E2473,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,105438,20100820,35000.00,72.742,5.100,,,,20100817,220801,1.00
1D30823910351A50,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100817,105440,20100820,20000.00,99.993,5.125,,,,20100817,220801,1.00
610C6996A5E6C0B3,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100817,105500,20100820,25000.00,96.000,,,,,20100817,220801,1.00
2D06C436AEE5335A,P,28148XAM3,EDUCATIONAL FDG SOUTH INC FLA VAR-SR-SER FL-A-4,20051221,,20401201,,,20100817,105400,20100818,150000.00,100.000,,,,,20100817,220801,1.00
DCF98F51FF59E17E,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,105514,20100820,20000.00,89.750,4.100,,,,20100817,220801,1.00
F9FA81019D263BA8,S,130627AA0,CALIFORNIA ST ,19680801,4.500,20180801,,,20100817,105508,20100820,10000.00,99.935,4.509,,,,20100817,220801,1.00
59266249348AF5F5,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,105505,20100826,100000.00,100.000,5.000,,,,20100817,220801,1.00
0D1EF09A20478CE8,S,650034H79,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.000,20141215,,,20100817,105507,20100820,25000.00,110.878,0.680,,,,20100817,220801,1.00
3319AF3DF8908AC6,D,19744RAM3,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.375,20190701,,,20100817,105507,20100820,30000.00,103.747,,,,,20100817,220801,1.00
62F7B91C3F49B91E,S,646309EQ3,NEW KENSINGTON PA MUN SAN AUTH ,20080901,3.750,20161201,,,20100817,105508,20100820,35000.00,105.000,2.162,,,,20100817,220801,1.00
831E208E3365025C,S,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100817,105513,20100820,15000.00,107.000,3.712,,,,20100817,220801,1.00
DAE6968BDB35A760,P,245913JA7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.500,20271001,,,20100817,105508,20100820,5000.00,79.200,6.537,,,,20100817,220801,1.00
AB6760A07EFDB5CF,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100817,105300,20100820,500000.00,86.878,4.195,,,,20100817,220801,1.00
EA2551DC6ECEF7F1,S,277235LH8,EASTERN YORK SCH DIST PA SER A,20060915,4.250,20220901,,,20100817,105508,20100820,35000.00,107.190,2.940,,,,20100817,220801,1.00
672A3452A9094477,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,105505,20100826,100000.00,99.125,,,,,20100817,220801,1.00
6B8BD3D8EAB80B51,D,650034H79,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.000,20141215,,,20100817,105507,20100820,25000.00,110.128,,,,,20100817,220801,1.00
19A49C47C090543E,D,646309EQ3,NEW KENSINGTON PA MUN SAN AUTH ,20080901,3.750,20161201,,,20100817,105508,20100820,35000.00,103.900,,,,,20100817,220801,1.00
854148430786873A,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100817,105518,20100820,20000.00,107.913,3.692,,,,20100817,220801,1.00
DF28C8D4FB4A6746,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100817,105515,20100820,20000.00,106.000,4.176,,,,20100817,220801,1.00
6E80710C9DAB5177,D,011856BN0,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110101,,,20100817,105500,20100820,25000.00,101.233,,,,,20100817,220801,1.00
44BD18EC227AF186,P,631294V69,NASHUA N H REF-CAP IMPT,20061215,4.000,20120715,,,20100817,105517,20100820,150000.00,105.422,1.112,,,,20100817,220801,1.00
347AE78D4E058A7B,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100817,105519,20100820,5000.00,57.935,6.409,,,,20100817,220801,1.00
94B8FE1F6B100A9F,D,954498QA2,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20211001,,,20100817,104936,20100820,50000.00,104.105,,,,,20100817,220801,1.00
0DC11BC944976AD5,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100817,105518,20100820,70000.00,106.742,4.250,,,,20100817,220801,1.00
F1B5D36D270E487D,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100817,105510,20100820,5000.00,57.110,,,,,20100817,220801,1.00
F4034102EF66FACB,P,401784RW5,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20101001,,,20100817,104410,20100818,100000.00,100.474,1.008,,,,20100817,220801,1.00
A0AABF21E1026792,S,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,Y,,20100817,105200,20100820,50000.00,101.643,1.700,,,,20100817,220801,1.00
4C27CDCB217AA202,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100817,105400,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
E2D428D613C107C6,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100817,105500,20100820,10000.00,115.398,1.928,,,,20100817,220801,1.00
343D35F915C41AFC,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100817,105521,20100820,25000.00,105.347,4.466,,,,20100817,220801,1.00
67A485025A934AD7,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100817,105300,20100820,100000.00,92.042,2.514,,,,20100817,220801,1.00
9A8A9B86A0166E34,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100817,105525,20100820,55000.00,106.394,4.637,,,,20100817,220801,1.00
8C1A3A0810AC83CE,P,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20100817,105323,20100818,100000.00,102.902,0.647,,,,20100817,220801,1.00
B655562FB7EC926E,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100817,105411,20100824,25000.00,103.500,4.548,,,,20100817,220801,1.00
0B667E47D595A0C2,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,,,20100817,105243,20100823,235000.00,101.500,3.254,,,,20100817,220801,1.00
037E85273189615B,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100817,105358,20100820,100000.00,119.913,,,,,20100817,220801,1.00
E06709F71E0595A6,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100817,105521,20100820,25000.00,103.024,,,,,20100817,220801,1.00
3B43801C5885362F,P,857535NB0,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.600,20160701,,,20100817,105300,20100820,125000.00,110.690,1.728,,,,20100817,220801,1.00
340DE4CF10485591,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100817,105523,20100820,40000.00,75.826,3.004,,,,20100817,220801,1.00
B35B4CE3DDCE22E7,P,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100817,105300,20100820,100000.00,119.853,2.022,,,,20100817,220801,1.00
01328E2C9D5FFDCE,S,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100817,105445,20100820,20000.00,95.260,4.944,,,,20100817,220801,1.00
6770FD597E9E74B7,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100817,105453,20100820,20000.00,94.865,4.850,,,,20100817,220801,1.00
28338D044276521A,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100817,104852,20100820,1MM+,37.529,5.510,,,,20100817,220801,1.00
4C460DA1F2C2D7B1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100817,105529,20100820,40000.00,104.259,4.450,,,,20100817,220801,1.00
C78F330F8C3D1962,P,011856BN0,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110101,,,20100817,105500,20100820,25000.00,101.233,1.581,,,,20100817,220801,1.00
BAC7B58F51AAEB25,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100817,105529,20100820,40000.00,102.259,,,,,20100817,220801,1.00
A0160A0FAF374922,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100817,105403,20100820,110000.00,99.184,,,,,20100817,220801,1.00
3F7D32E806947475,D,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100817,105347,20100820,110000.00,99.244,,,,,20100817,220801,1.00
E3A1C87B710CFE1E,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100817,105500,20100820,25000.00,107.918,,,,,20100817,220801,1.00
76CE4EEAF0BCF0AA,P,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20100817,105535,20100820,95000.00,99.000,4.833,,,,20100817,220801,1.00
8AEEE76843C7B6EC,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,105537,20100820,25000.00,100.639,4.667,,,,20100817,220801,1.00
5DC199640213BA8C,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100817,105510,20100820,200000.00,92.700,6.731,,,,20100817,220801,1.00
E7CEEC3839AF729B,S,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,,,20100817,105441,20100820,50000.00,101.162,5.300,,,,20100817,220801,1.00
61CBCF0D6AEBA862,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100817,105526,20100820,10000.00,97.961,4.892,,,,20100817,220801,1.00
5D979BC549CA6894,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,Y,,20100817,105059,20100831,40000.00,105.842,3.299,,,,20100817,220801,1.00
4163F4FB0D0689D4,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,Y,,20100817,105059,20100831,25000.00,105.842,3.299,,,,20100817,220801,1.00
0FA22542F220DD96,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100817,105546,20100831,5000.00,101.836,3.890,,,,20100817,220801,1.00
78C1E78EC5BDB4B1,D,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,Y,,20100817,105059,20100831,65000.00,104.592,,,,,20100817,220801,1.00
E4BD420C450FA139,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100817,105500,20100820,30000.00,114.503,4.014,,,,20100817,220801,1.00
ACD688E3DDE4B1DC,S,901136DE8,TUXEDO PARK N Y PUB IMPT,20100817,2.750,20210801,,,20100817,105500,20100820,25000.00,101.101,2.596,,,,20100817,220801,1.00
D6A4156E794C0CDD,S,79771PVH5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20140801,,,20100817,105543,20100820,25000.00,107.913,2.450,,,,20100817,220801,1.00
425301A35125198A,S,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100817,105400,20100818,50000.00,107.416,3.000,,,,20100817,220801,1.00
6E7C50CC909E4578,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,105541,20100820,25000.00,104.382,5.136,,,,20100817,220801,1.00
D54983F527E8750A,S,131537TR3,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20160401,,,20100817,105528,20100820,100000.00,118.419,1.560,,,,20100817,220801,1.00
E27BDDE8E518DCBE,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100817,105500,20100820,25000.00,107.918,3.920,,,,20100817,220801,1.00
7D20D33F42D251BD,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,105541,20100820,25000.00,103.349,,,,,20100817,220801,1.00
C1AF733CA070B0FD,D,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20100817,104347,20100820,15000.00,95.500,,,,,20100817,220801,1.00
85E7A221C7C9FCA8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100817,105546,20100820,5000.00,99.999,5.000,,,,20100817,220801,1.00
AA147D3964EE12B6,S,102825CJ3,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.000,20170301,,,20100817,105548,20100820,25000.00,103.561,3.150,,,,20100817,220801,1.00
68E37E123E775E92,S,773509BD5,ROCKINGHAM N C CTFS PARTN ,20020315,5.500,20140401,,,20100817,105003,20100820,25000.00,109.348,0.307,,,,20100817,220801,1.00
890CFBC793F417E4,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100817,105551,20100820,10000.00,98.000,6.283,,,,20100817,220801,1.00
BA88FE40C140B66C,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,105554,20100825,10000.00,101.750,5.158,,,,20100817,220801,1.00
00588EAA5F7D93D4,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100817,105455,20100820,20000.00,106.148,,,,,20100817,220801,1.00
77F85AF219C91E79,D,130627AA0,CALIFORNIA ST ,19680801,4.500,20180801,,,20100817,105500,20100820,10000.00,99.585,,,,,20100817,220801,1.00
B77186BC7BDF50A6,D,130627AA0,CALIFORNIA ST ,19680801,4.500,20180801,,,20100817,105452,20100820,10000.00,99.835,,,,,20100817,220801,1.00
69DA714CFAB273AF,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100817,105600,20100820,10000.00,92.255,5.574,,,,20100817,220801,1.00
753DE289658B1F66,S,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100817,105554,20100820,30000.00,107.476,3.000,,,,20100817,220801,1.00
FF712D07B35C586D,S,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20100817,105535,20100820,15000.00,101.342,1.000,,,,20100817,220801,1.00
3023A7408DBE70C3,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,105602,20100820,25000.00,104.750,2.255,,,,20100817,220801,1.00
07E8C4C234C60C05,D,1947383B4,COLLIN CNTY TEX RD,20080601,4.500,20250215,,,20100817,104921,20100820,40000.00,106.000,,,,,20100817,220801,1.00
5026938779C3659D,S,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100817,105546,20100820,50000.00,106.918,3.109,,,,20100817,220801,1.00
14EC28B6294F2393,D,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100817,105300,20100820,50000.00,106.918,,,,,20100817,220801,1.00
40F4579858442B57,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100817,105500,20100820,500000.00,102.191,4.207,,,,20100817,220801,1.00
B97FFE73F2A2F102,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100817,105605,20100820,10000.00,51.803,5.145,,,,20100817,220801,1.00
4FEE298876BF7CC6,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100817,105500,20100820,500000.00,102.141,,,,,20100817,220801,1.00
39FB7F0DF55204E4,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,105537,20100820,25000.00,100.539,,,,,20100817,220801,1.00
F1A270F1717B9216,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100817,105605,20100820,10000.00,51.553,,,,,20100817,220801,1.00
CBC7C05EEBB17159,D,773509BD5,ROCKINGHAM N C CTFS PARTN ,20020315,5.500,20140401,,,20100817,105003,20100820,25000.00,108.848,,,,,20100817,220801,1.00
4006F86540FF9702,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100817,105619,20100820,20000.00,102.000,3.392,,,,20100817,220801,1.00
8B6400B8503F2748,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100817,105612,20100820,1MM+,92.409,4.952,,,,20100817,220801,1.00
BEB594DA1B63E6D5,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,105608,20100820,35000.00,101.476,4.000,,,,20100817,220801,1.00
4FA7B5FA49F77711,S,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100817,105613,20100820,10000.00,105.647,3.550,,,,20100817,220801,1.00
C8E82DB79E4236F1,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,,,20100817,104800,20100820,215000.00,103.020,4.272,,,,20100817,220801,1.00
4831816AA6B5A699,P,4195062L3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,4.000,20110601,,,20100817,105300,20100820,20000.00,102.172,1.194,,,,20100817,220801,1.00
6CED15F4705A5282,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100817,105419,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
8DB5C0D6382917DE,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100817,105459,20100817,500000.00,100.000,0.000,,,,20100817,220801,1.00
207D56C75A70E961,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,105608,20100820,35000.00,99.976,,,,,20100817,220801,1.00
8FBC35BA230E0798,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100817,105613,20100820,10000.00,104.397,,,,,20100817,220801,1.00
A58C1F30827BADD9,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100817,105600,20100820,20000.00,114.503,4.014,,,,20100817,220801,1.00
35CD75E76DCB0808,P,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100817,105615,20100820,35000.00,108.335,4.059,,,,20100817,220801,1.00
C814F8F127C4A01E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,105616,20100820,50000.00,103.625,5.944,,,,20100817,220801,1.00
2E898DB1D88EF62F,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,105619,20100820,10000.00,99.905,5.159,,,,20100817,220801,1.00
DAA7419D8F6E5D97,S,121385NX2,BURLESON TEX ,20070615,4.500,20200301,,,20100817,105419,20100820,15000.00,110.710,2.700,,,,20100817,220801,1.00
B8511FFE93D357CE,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,105618,20100820,50000.00,96.500,4.731,,,,20100817,220801,1.00
5F4CFA28A27C1DFE,D,121385NX2,BURLESON TEX ,20070615,4.500,20200301,,,20100817,105417,20100820,15000.00,110.710,,,,,20100817,220801,1.00
3CD146EDFAE25378,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,105620,20100820,10000.00,103.742,3.940,,,,20100817,220801,1.00
0A303BC2A32308C2,P,199257BL9,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20130115,,,20100817,105400,20100820,25000.00,108.472,1.401,,,,20100817,220801,1.00
11BE1B1973907EE4,S,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100817,105622,20100820,15000.00,102.847,3.940,,,,20100817,220801,1.00
0539F79CAE1823F2,S,490224MK5,KENT CNTY DEL ,20030915,4.850,20280901,,,20100817,105500,20100824,10000.00,100.000,4.850,,,,20100817,220801,1.00
E923E06350A3D407,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,105618,20100820,50000.00,94.625,,,,,20100817,220801,1.00
1AA6A02061B49AB6,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,105620,20100820,10000.00,102.492,,,,,20100817,220801,1.00
E1871B9681E02732,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,105510,20100820,100000.00,109.498,2.410,,,,20100817,220801,1.00
261050549A42A373,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,105511,20100820,150000.00,109.498,2.410,,,,20100817,220801,1.00
FCFA7D95C65A3006,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100817,105632,20100820,10000.00,102.750,4.021,,,,20100817,220801,1.00
C5F0BCCD735EFCF0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,105632,20100820,10000.00,102.900,4.638,,,,20100817,220801,1.00
0495875C3E1FED45,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,104352,20100820,20000.00,85.472,6.700,,,,20100817,220801,1.00
633F5F316D28B87F,P,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20100817,105626,20100820,40000.00,96.798,4.769,,,,20100817,220801,1.00
EF29BA3F89B69B25,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20100817,105630,20100820,40000.00,100.523,4.394,,,,20100817,220801,1.00
2E93A5A79EFAAEF2,S,597329MN8,MIDDLETOWN TWP PA ,20070601,3.750,20150301,,,20100817,105600,20100820,45000.00,101.113,3.000,,,,20100817,220801,1.00
B141FC8BE2D723FB,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100817,105632,20100826,5000.00,102.446,4.935,,,,20100817,220801,1.00
6B9107DDCC29EEC1,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100817,105636,20100820,5000.00,106.505,3.999,,,,20100817,220801,1.00
87A2618A56C82807,P,526210KS7,LENOIR CNTY N C PUB IMPT,20070201,4.000,20130201,,,20100817,105500,20100820,150000.00,107.351,0.954,,,,20100817,220801,1.00
13D59CD0AAD13F8B,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,104854,20100820,370000.00,98.125,,,,,20100817,220801,1.00
28DCBAC45FFEA74A,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100817,105605,20100820,55000.00,101.500,4.996,,,,20100817,220801,1.00
323D1845943630BE,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100817,105232,20100820,120000.00,103.413,4.350,,,,20100817,220801,1.00
A33181CCA37881DF,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100817,105046,20100820,150000.00,103.284,4.350,,,,20100817,220801,1.00
1C5AC5C4631E8763,S,121385NX2,BURLESON TEX ,20070615,4.500,20200301,,,20100817,105617,20100820,15000.00,110.710,2.700,,,,20100817,220801,1.00
AED14314CCF44F0E,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100817,105638,20100820,20000.00,104.018,-0.160,,,,20100817,220801,1.00
80A9446205A547D5,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,105614,20100820,10000.00,98.405,,,,,20100817,220801,1.00
00204CBB5300D613,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,105330,20100823,10000.00,98.420,5.250,,,,20100817,220801,1.00
4031107AEF03C536,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100817,105633,20100820,15000.00,108.018,3.353,,,,20100817,220801,1.00
7F07FCF338640DFA,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,105642,20100902,25000.00,100.798,4.146,,,,20100817,220801,1.00
09D3A882B91D1325,P,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20100817,105600,20100820,205000.00,117.679,2.530,,,,20100817,220801,1.00
49C89E88B446BF9C,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100817,105638,20100820,20000.00,103.517,,,,,20100817,220801,1.00
C0A417C29101B2D9,D,611305FM0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20110915,,,20100817,105631,20100820,35000.00,104.242,,,,,20100817,220801,1.00
DCC061CAF0B1594C,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,105500,20100820,50000.00,98.750,,,,,20100817,220801,1.00
223DF3E890ED7B99,S,495152JE1,KING CNTY WASH SCH DIST NO 407 ,20090106,5.625,20231201,,,20100817,105633,20100820,20000.00,119.237,2.985,,,,20100817,220801,1.00
E6EC966B7E09B411,S,222849PZ8,COVENTRY CONN REF-SER A,20100209,2.000,20140801,,,20100817,105634,20100820,30000.00,103.960,0.975,,,,20100817,220801,1.00
FEABA814B3D096CC,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100817,105228,20100820,100000.00,100.878,,,,,20100817,220801,1.00
192FFD1170D3274C,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100817,105641,20100820,20000.00,104.416,4.973,,,,20100817,220801,1.00
36A74B581A58DD88,D,222849PZ8,COVENTRY CONN REF-SER A,20100209,2.000,20140801,,,20100817,105622,20100820,30000.00,103.860,,,,,20100817,220801,1.00
0FC6CCEF409A0161,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,105642,20100820,1000000.00,110.193,2.560,,,,20100817,220801,1.00
CC9967FB114323A7,S,901136DF5,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20220801,,,20100817,105600,20100820,30000.00,102.077,2.708,,,,20100817,220801,1.00
7285C40A10900054,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,104600,20100820,1000000.00,110.193,,,,,20100817,220801,1.00
63B73F9F6C91FDBB,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100817,105650,20100820,100000.00,88.060,5.963,,,,20100817,220801,1.00
4AB6752C7F91E3BD,D,142666CT1,CARLSBAD CALIF UNI SCH DIST SER A,20091027,3.000,20141001,,,20100817,105600,20100820,100000.00,105.674,,,,,20100817,220801,1.00
1A9F663B7D140F46,S,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100817,105647,20100820,10000.00,104.000,4.137,,,,20100817,220801,1.00
39ACD369E52CB818,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100817,104728,20100820,1MM+,12.542,6.210,,,,20100817,220801,1.00
3A67E3332E5BC233,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100817,105655,20100820,35000.00,88.854,5.031,,,,20100817,220801,1.00
014107FE1FD32EC9,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,105655,20100820,25000.00,99.189,5.058,,,,20100817,220801,1.00
835270E619BEC672,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100817,105652,20100820,20000.00,64.017,3.950,,,,20100817,220801,1.00
8B0256B2E42E0CEE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,105647,20100820,5000.00,100.182,4.296,,,,20100817,220801,1.00
EA259CED1D656228,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100817,105652,20100820,20000.00,62.891,,,,,20100817,220801,1.00
A1BA0C0AD96F014B,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100817,105303,20100820,200000.00,105.200,,S,,,20100817,220801,1.00
4B3D6DD0E9FB9B5D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,105647,20100820,5000.00,98.250,,,,,20100817,220801,1.00
A630923E92EA7D5C,P,142666CT1,CARLSBAD CALIF UNI SCH DIST SER A,20091027,3.000,20141001,,,20100817,105600,20100820,100000.00,105.674,1.570,,,,20100817,220801,1.00
AF197374504128A4,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100817,105704,20100820,10000.00,100.000,6.013,,,,20100817,220801,1.00
90C11CE5385BD523,D,296344BZ6,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.500,20100901,,,20100817,105600,20100820,50000.00,99.569,,,,,20100817,220801,1.00
408FA0683AE511B5,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,105706,20100820,30000.00,102.047,4.113,,,,20100817,220801,1.00
F2FFE97E06D5510B,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100817,105655,20100820,25000.00,102.750,3.928,,,,20100817,220801,1.00
BA5ED9E47572EDC7,S,665337LW9,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20110401,Y,,20100817,105701,20100909,15000.00,100.839,0.501,,,,20100817,220801,1.00
D830EC99D7904969,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,105628,20100824,1MM+,109.533,3.200,,,,20100817,220801,1.00
ECC4ED2078A4D02E,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100817,105700,20100820,10000.00,92.255,5.574,,,,20100817,220801,1.00
8D371E33E2D28702,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100817,105700,20100820,150000.00,71.397,8.231,,,,20100817,220801,1.00
62FF39D47EA8DE40,S,68702LBL4,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,4.625,20130701,,,20100817,105710,20100820,110000.00,104.635,0.401,,,,20100817,220801,1.00
6A7C9F430F09E627,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100817,105706,20100820,5000.00,104.435,3.755,,,,20100817,220801,1.00
E6783E531275B760,D,64966HGA2,NEW YORK N Y SUBSER H-1,20090305,5.000,20110301,,,20100817,105448,20100820,30000.00,101.799,,,,,20100817,220801,1.00
2263166312C8F6D4,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100817,105712,20100826,20000.00,102.000,4.745,,,,20100817,220801,1.00
A693E4B38E6C9ECB,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,105651,20100820,10000.00,101.300,0.463,,,,20100817,220801,1.00
2842907788A2437F,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,105307,20100901,30000.00,99.750,,,,,20100817,220801,1.00
B9EB93B16FB4DB31,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100817,105703,20100820,40000.00,110.503,2.505,,,,20100817,220801,1.00
6A37A65A3C34C174,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,105620,20100824,15000.00,102.940,5.000,,,,20100817,220801,1.00
C8A0158170414227,S,274407TK1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.300,20290101,Y,,20100817,105647,20100830,200000.00,102.514,4.000,,,,20100817,220801,1.00
A840A4BAF9C59474,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100817,105716,20100820,10000.00,98.173,5.754,,,,20100817,220801,1.00
79D8AA49F4898A36,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,105647,20100820,5000.00,98.250,,,,,20100817,220801,1.00
59F6E1F165B7BB24,D,121385NX2,BURLESON TEX ,20070615,4.500,20200301,,,20100817,105626,20100820,15000.00,110.710,,,,,20100817,220801,1.00
909D483AC557C5D2,P,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100817,105700,20100820,25000.00,110.910,3.268,,,,20100817,220801,1.00
512812E14F9B3423,P,296344BZ6,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.500,20100901,,,20100817,105600,20100820,50000.00,99.569,17.395,,,,20100817,220801,1.00
E7165520386F8BF2,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,105714,20100820,20000.00,99.500,5.042,,,,20100817,220801,1.00
19DE0E42E7BD3027,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100817,105719,20100820,20000.00,107.932,0.067,,,,20100817,220801,1.00
39598C5FE5D9E51D,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100817,105717,20100901,75000.00,82.268,7.901,,,,20100817,220801,1.00
599D7D9404B5E859,S,722740GM3,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20220901,,,20100817,105716,20100820,20000.00,63.016,3.875,,,,20100817,220801,1.00
1ABCB3919756771D,S,254761BD0,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.000,20130101,,,20100817,105723,20100820,5000.00,106.443,1.225,,,,20100817,220801,1.00
6909191544772AFE,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100817,105705,20100820,40000.00,109.002,,,,,20100817,220801,1.00
BEE8FEB4AC82A8CF,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100817,105703,20100820,40000.00,109.002,,,,,20100817,220801,1.00
C5D192F44BDFB8FB,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100817,105719,20100820,100000.00,55.746,4.800,,,,20100817,220801,1.00
0D1D8AEE19759BE0,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100817,105719,20100820,100000.00,54.746,,,,,20100817,220801,1.00
ECCA5B66583E2150,S,022447RM0,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20250215,,,20100817,105526,20100820,50000.00,107.535,3.000,,,,20100817,220801,1.00
86C033A81B79B621,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100817,105722,20100820,125000.00,106.061,3.200,,,,20100817,220801,1.00
410B6912D70D5A56,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,105721,20100908,20000.00,100.000,4.000,,,,20100817,220801,1.00
2DCCE921552F5166,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100817,105715,20100818,25000.00,100.000,4.999,,,,20100817,220801,1.00
3ABBAAF0484123D1,D,022447RM0,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20250215,,,20100817,105531,20100820,50000.00,107.535,,,,,20100817,220801,1.00
9ADA3FAEA67B4CA2,P,952561BS6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,3.300,20111115,,,20100817,105453,20100820,15000.00,99.800,3.464,,,,20100817,220801,1.00
CC91A6028CAB8A32,S,747522CJ7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.375,20220801,,,20100817,105727,20100820,25000.00,101.683,2.564,,,,20100817,220801,1.00
4B20DE77709D0104,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,105600,20100820,25000.00,97.264,,,,,20100817,220801,1.00
A7252BA6E335D03B,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100817,105715,20100820,20000.00,107.057,,,,,20100817,220801,1.00
55F4918598CDBFAC,D,747522CJ7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.375,20220801,,,20100817,105727,20100820,25000.00,100.933,,,,,20100817,220801,1.00
5A280EE9899705A6,S,432841MQ4,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.400,20260301,,,20100817,105725,20100820,25000.00,109.900,4.133,,,,20100817,220801,1.00
68BE8565720CFD6A,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,105730,20100820,25000.00,104.750,2.255,,,,20100817,220801,1.00
93363CA6D5B24C20,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100817,105729,20100820,5000.00,105.660,3.124,,,,20100817,220801,1.00
7B03CF1D0139525E,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,105500,20100820,475000.00,98.250,,S,,,20100817,220801,1.00
C27C8C94EA967992,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100817,105731,20100824,10000.00,101.694,4.002,,,,20100817,220801,1.00
E5663409A900B86C,P,45188R3Y3,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.500,20130901,,,20100817,105732,20100820,10000.00,99.000,3.852,,,,20100817,220801,1.00
ADC9530E874DC46E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,105733,20100820,5000.00,102.900,4.638,,,,20100817,220801,1.00
642FA9A9642C928D,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100817,105734,20100820,10000.00,53.909,5.239,,,,20100817,220801,1.00
4D72C3C4B81B4D69,D,642288C51,NEW BERLIN WIS PROM NTS-SER A,20100908,2.250,20171201,Y,,20100817,103433,20100908,750000.00,101.368,,,,,20100817,220801,1.00
F00F8AA844D50C54,S,511074HP4,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,4.000,20130215,,,20100817,102306,20100820,25000.00,107.990,0.750,,,,20100817,220801,1.00
2F9A18FBEB4D878A,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,104111,20100820,325000.00,101.599,4.380,,,,20100817,220801,1.00
CEA5B6E249CA85A3,S,03588EU43,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.700,20360401,,,20100817,105707,20100820,5000.00,104.600,3.993,,,,20100817,220801,1.00
B77AFAE08B9B73AA,D,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100817,105500,20100820,10000.00,97.851,,,,,20100817,220801,1.00
2E722C25ABF2CCA3,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100817,105710,20100820,15000.00,103.981,4.200,,,,20100817,220801,1.00
9F16059D280173CF,S,952561BS6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,3.300,20111115,,,20100817,105617,20100820,15000.00,100.539,1.000,,,,20100817,220801,1.00
ABE569133DF5175D,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100817,105639,20100817,1000000.00,100.000,0.000,,,,20100817,220801,1.00
E72F3C8BA9BF451C,S,648516H39,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.000,20140315,,,20100817,105735,20100820,15000.00,106.769,1.312,,,,20100817,220801,1.00
D9BCE5D92F2B5196,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100817,105720,20100825,1MM+,103.187,4.100,,,,20100817,220801,1.00
FCB17D2735AA8D1C,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100817,105524,20100820,50000.00,100.877,,,,,20100817,220801,1.00
3E333C94622B5744,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100817,105300,20100820,1000000.00,105.986,,,,,20100817,220801,1.00
FF10B8BC2DC7C5A6,D,68702LBL4,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,4.625,20130701,,,20100817,105705,20100820,110000.00,104.635,,,,,20100817,220801,1.00
EDF498FD9DC4DE09,D,648516H39,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.000,20140315,,,20100817,105726,20100820,15000.00,106.669,,,,,20100817,220801,1.00
C2F0F6495162C93E,S,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20100817,105708,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
8E6F383C39E49F98,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100817,105746,20100820,25000.00,100.835,1.433,,,,20100817,220801,1.00
8DDB1FFE07274EAE,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,105741,20100820,100000.00,103.750,2.843,,,,20100817,220801,1.00
C932701A50A6CB7D,S,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20100817,105743,20100820,25000.00,102.416,4.700,,,,20100817,220801,1.00
0582E5EFD52BCE9C,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100817,105746,20100820,25000.00,100.835,,,,,20100817,220801,1.00
B66FE5F03265220B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,105744,20100820,15000.00,100.000,4.500,,,,20100817,220801,1.00
C5467063AB642BC5,S,57420WAW1,MARYLAND ST DEPT TRANSN CTFS ,20001015,5.500,20231015,,,20100817,105743,20100820,10000.00,101.750,0.570,,,,20100817,220801,1.00
788C36583093CBE1,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,105741,20100820,100000.00,103.750,,,,,20100817,220801,1.00
082A4728ACDB3DBD,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100817,105751,20100820,70000.00,94.800,4.638,,,,20100817,220801,1.00
87B4D172C5C7D659,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,105749,20100824,50000.00,106.001,4.970,,,,20100817,220801,1.00
19B615F5C88B4DD7,S,975237DP0,WINONA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.800,20200201,,,20100817,105751,20100820,5000.00,109.310,4.324,,,,20100817,220801,1.00
BBB99EACC181E547,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100817,104809,20100909,150000.00,99.625,,S,,,20100817,220801,1.00
80117606E2D4D2B0,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100817,105800,20100820,15000.00,92.255,5.574,,,,20100817,220801,1.00
68541450F2FB107F,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,105756,20100909,5000.00,102.250,5.078,,,,20100817,220801,1.00
40C48C671223B10F,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,105759,20100820,5000.00,102.250,3.727,,,,20100817,220801,1.00
06FA7EB3354A0978,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,105759,20100824,10000.00,103.000,5.343,,,,20100817,220801,1.00
5D9948F1522C3B8E,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100817,105610,20100820,100000.00,99.125,,,,,20100817,220801,1.00
5CD2B2DFC4D2E1A5,S,184576F50,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20050601,3.625,20140301,,,20100817,105526,20100820,320000.00,106.542,1.000,,,,20100817,220801,1.00
07F42F6F99D2E4E0,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,105738,20100820,585000.00,104.726,,,,,20100817,220801,1.00
FB91CEFFDC759901,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,105749,20100824,50000.00,104.001,,,,,20100817,220801,1.00
5A75E354DB9D5E4E,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100817,105758,20100820,15000.00,101.424,4.250,,,,20100817,220801,1.00
E1AD4D0DF6657C4C,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100817,105500,20100826,5000.00,100.746,,,,,20100817,220801,1.00
CB089F4CACCF6492,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100817,105646,20100820,30000.00,98.625,5.887,,,,20100817,220801,1.00
186EED4C81943F18,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100817,105731,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
25DDFAC2A364C587,S,198775BV9,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.125,20181201,,,20100817,105746,20100820,10000.00,100.907,3.000,,,,20100817,220801,1.00
E7EDB1468FF6B48C,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100817,105754,20100820,25000.00,107.035,2.658,,,,20100817,220801,1.00
2E96720D43EF7E61,S,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100817,105757,20100820,30000.00,95.472,5.392,,,,20100817,220801,1.00
20C9F168C2EA6644,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,105700,20100824,20000.00,102.940,5.000,,,,20100817,220801,1.00
A7BFE6F352D381F4,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,105654,20100820,250000.00,109.691,2.360,,,,20100817,220801,1.00
F53D793F6D4946BA,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,105655,20100820,140000.00,109.691,2.360,,,,20100817,220801,1.00
FD18BDB7A2CA3011,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100817,105757,20100820,100000.00,110.100,2.799,,,,20100817,220801,1.00
DEB36D0F05B682A9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,105747,20100820,10000.00,102.412,4.937,,,,20100817,220801,1.00
D683160DD6E4E299,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100817,105746,20100818,25000.00,98.010,4.729,,,,20100817,220801,1.00
466AE52C60EF9086,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100817,105748,20100820,100000.00,110.000,,,,,20100817,220801,1.00
7899D6566B8A0EB4,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100817,105721,20100820,50000.00,106.909,3.250,,,,20100817,220801,1.00
4A1443333C448DCE,S,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20100817,105810,20100820,20000.00,104.976,2.127,,,,20100817,220801,1.00
A892644D33DDE25E,S,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20100817,105808,20100820,10000.00,96.625,5.556,,,,20100817,220801,1.00
DFCF129ABA31AC31,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,105747,20100820,10000.00,102.312,,,,,20100817,220801,1.00
63E4A4A8991338CD,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100817,105746,20100818,25000.00,98.310,,,,,20100817,220801,1.00
41E6CB7CACDD419A,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100817,105746,20100818,25000.00,98.310,,,,,20100817,220801,1.00
E9098E94AE228B8D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,105241,20100820,50000.00,94.820,,S,,,20100817,220801,1.00
EE4D3F8B1428DABA,D,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20100817,105814,20100820,20000.00,103.425,,,,,20100817,220801,1.00
4AEF82A7FC4E70E8,D,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20100817,105810,20100820,20000.00,103.425,,,,,20100817,220801,1.00
C0FA12B52701219C,S,6161413R6,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.200,20230201,Y,,20100817,105756,20100909,50000.00,100.000,3.200,,,,20100817,220801,1.00
5377835A0C7A55F0,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100817,105650,20100820,15000.00,106.010,,,,,20100817,220801,1.00
51B79FF09A935ABA,D,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100817,105600,20100820,15000.00,100.847,,,,,20100817,220801,1.00
061802FE79B2354F,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,105827,20100825,10000.00,100.691,4.412,,,,20100817,220801,1.00
2555842580EC52AA,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100817,105821,20100820,10000.00,100.000,4.748,,,,20100817,220801,1.00
DF3BF06E7006EFA4,D,857535NB0,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.600,20160701,,,20100817,105356,20100820,125000.00,110.750,,,,,20100817,220801,1.00
68616512FBB0FAB8,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100817,105816,20100820,100000.00,108.875,2.307,,,,20100817,220801,1.00
CEE08A750FE91540,S,267169CC2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20220701,,,20100817,105818,20100820,25000.00,107.650,3.284,,,,20100817,220801,1.00
5E00200BC4C50021,P,165618AY5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20150401,,,20100817,105821,20100820,25000.00,111.599,2.333,,,,20100817,220801,1.00
BF1D7785C54223FB,S,76982PAS5,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20241015,,,20100817,105823,20100830,25000.00,110.152,3.550,,,,20100817,220801,1.00
1C3CD3FCD68A4C4B,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,105827,20100820,25000.00,104.750,2.255,,,,20100817,220801,1.00
E7C17E5D228CFB32,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,105746,20100820,10000.00,102.062,,,,,20100817,220801,1.00
8C3EAF54F710576F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,105729,20100820,10000.00,102.312,,,,,20100817,220801,1.00
D2A89849C1DCF8F4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,105829,20100820,50000.00,101.059,1.361,,,,20100817,220801,1.00
EF306AD46C121E11,D,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100817,105700,20100820,10000.00,97.851,,,,,20100817,220801,1.00
143D2059A2F960BD,P,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20100817,105138,20100820,105000.00,119.809,2.550,,,,20100817,220801,1.00
E6229E4FDE684125,P,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20100817,105200,20100820,1MM+,110.355,1.455,,,,20100817,220801,1.00
6505180642469D6A,S,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20100817,105836,20100820,10000.00,115.392,2.153,,,,20100817,220801,1.00
7CAC6A29D8340669,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100817,105822,20100907,30000.00,106.690,2.077,,,,20100817,220801,1.00
77FAFA170B3362EE,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100817,105826,20100819,500000.00,27.452,6.000,,,,20100817,220801,1.00
DE9B05D3628389E3,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100817,105802,20100820,30000.00,100.000,5.678,,,,20100817,220801,1.00
703C291CCEE39DDE,S,79771PNK7,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PJS-SER C,19980310,0.000,20240801,,,20100817,105821,20100820,40000.00,48.639,5.235,,,,20100817,220801,1.00
882117B95024AAE9,D,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100817,104700,20100820,50000.00,98.375,,,,,20100817,220801,1.00
B1A372FE49CD93C5,S,097707DX8,BOLTON CONN ,20100801,3.000,20120801,,,20100817,105825,20100820,50000.00,104.908,0.465,,,,20100817,220801,1.00
A17675A889B52E9F,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100817,105812,20100820,25000.00,104.369,4.409,,,,20100817,220801,1.00
FA435EFE9E22A9BB,D,79771PNK7,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PJS-SER C,19980310,0.000,20240801,,,20100817,105818,20100820,40000.00,48.538,,,,,20100817,220801,1.00
63AC1926E4A9F786,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,,,20100817,105817,20100820,5000.00,101.276,4.342,,,,20100817,220801,1.00
1C60E3C2A3A400CE,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,105823,20100820,15000.00,101.300,0.463,,,,20100817,220801,1.00
598E0139E3A48EDE,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100817,105824,20100820,25000.00,102.249,,,,,20100817,220801,1.00
49FE993ECB1EDD5E,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100817,105812,20100820,25000.00,102.299,,,,,20100817,220801,1.00
FE31B9D9DBCA5DF3,D,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20100817,104936,20100820,20000.00,96.882,,S,,,20100817,220801,1.00
32404CDEE9E52778,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100817,104943,20100820,200000.00,116.316,,P,,,20100817,220801,1.00
20939DE944A3DE6A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,105845,20100820,10000.00,103.044,4.350,,,,20100817,220801,1.00
1C193A8715C0015D,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,105800,20100831,25000.00,100.950,6.367,,,,20100817,220801,1.00
25E478EC2ACBBF89,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,105845,20100820,60000.00,108.408,3.530,,,,20100817,220801,1.00
7AA5E5102A4E908C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,103727,20100820,100000.00,99.325,,,,,20100817,220801,1.00
BA0E7997110D45E9,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,105846,20100831,25000.00,100.950,,,,,20100817,220801,1.00
85AAC71FBF04FDC4,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,105845,20100820,60000.00,106.407,,,,,20100817,220801,1.00
B633088CD78FF200,S,901136DH1,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20240801,,,20100817,105800,20100820,20000.00,100.999,3.107,,,,20100817,220801,1.00
52D0158B9FD79545,S,866203TU6,SUMMIT N J SCH,20061101,4.000,20241101,,,20100817,105800,20100820,25000.00,106.399,2.865,,,,20100817,220801,1.00
F859ED9718437DDA,P,84552YDD0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.050,20170101,,,20100817,105852,20100820,10000.00,99.250,4.184,,,,20100817,220801,1.00
890EBCB266C2C2D2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,105854,20100820,50000.00,101.059,1.361,,,,20100817,220801,1.00
177B95474F418CCB,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,Y,,20100817,105846,20100831,25000.00,100.950,,,,,20100817,220801,1.00
C4B0EDA41C71305A,S,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20100817,105854,20100820,80000.00,111.835,1.875,,,,20100817,220801,1.00
29498B3EC9144066,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,105851,20100901,50000.00,101.407,2.855,,,,20100817,220801,1.00
1D0D6E576A9359A3,P,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100817,105753,20100820,20000.00,105.375,4.137,,,,20100817,220801,1.00
C49DDED621E3A194,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,105200,20100820,50000.00,95.432,4.860,,,,20100817,220801,1.00
3F40C6EFD786410D,S,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100817,105855,20100820,15000.00,104.749,3.740,,,,20100817,220801,1.00
FE02C1AE9EFBB26C,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100817,105731,20100820,50000.00,101.080,,S,,,20100817,220801,1.00
5FCC98896BBE78CE,D,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100817,105855,20100820,15000.00,102.874,,,,,20100817,220801,1.00
0F48AF161A4F594A,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100817,105903,20100820,5000.00,100.000,3.499,,,,20100817,220801,1.00
93658E7F13351473,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,105905,20100820,5000.00,102.000,4.556,,,,20100817,220801,1.00
363690D78E89CABC,S,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20100817,105900,20100820,10000.00,109.461,3.337,,,,20100817,220801,1.00
FD47AA8358C98F52,S,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20100817,105912,20100820,10000.00,93.578,1.335,,,,20100817,220801,1.00
A114F2C524FC6A8E,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100817,105700,20100817,700000.00,100.000,,,,,20100817,220801,1.00
17CCEFAC85F29482,S,245631BV7,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.500,20150201,,,20100817,105911,20100820,5000.00,102.251,1.661,,,,20100817,220801,1.00
1F533E884F57E0A7,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100817,105843,20100824,10000.00,99.800,2.032,,,,20100817,220801,1.00
6F5AAFB725A4B353,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100817,104631,20100817,900000.00,100.000,0.000,,,,20100817,220801,1.00
5F4270025FBD0BEE,P,98972LBB6,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220115,,,20100817,105909,20100820,100000.00,61.639,4.289,,,,20100817,220801,1.00
AE6A2463AFE815FE,S,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20100817,105852,20100820,10000.00,80.500,6.219,,,,20100817,220801,1.00
6BC8C3FC09DD88CA,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100817,105906,20100820,10000.00,108.538,7.500,,,,20100817,220801,1.00
2A42E8A2FAE15FF8,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,105918,20100825,10000.00,100.000,4.499,,,,20100817,220801,1.00
11CE150109F4EA4E,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100817,105908,20100820,10000.00,113.815,2.192,,,,20100817,220801,1.00
EDDEE700F5DF8B44,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,Y,,20100817,105843,20100824,10000.00,99.700,,,,,20100817,220801,1.00
8FEDCA144B1DC4B2,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100817,105704,20100820,55000.00,95.250,,,,,20100817,220801,1.00
1F764712D8D92640,S,134141XW5,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20280801,,,20100817,105911,20100820,25000.00,101.250,4.166,,,,20100817,220801,1.00
DE2D078E8938E791,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,105756,20100820,25000.00,109.769,2.340,,,,20100817,220801,1.00
B127543E93AF0CBF,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,105756,20100820,25000.00,109.769,2.340,,,,20100817,220801,1.00
E10F43413AD8DF75,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,105800,20100820,25000.00,109.769,2.340,,,,20100817,220801,1.00
CB9FEA889B1B8F2C,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,105800,20100820,35000.00,109.769,2.340,,,,20100817,220801,1.00
1926E96522408939,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,105800,20100820,40000.00,109.769,2.340,,,,20100817,220801,1.00
01BFC089F1FDCBF5,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,105800,20100820,40000.00,109.769,2.340,,,,20100817,220801,1.00
71072AAD2C4226B0,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,105800,20100820,35000.00,109.769,2.340,,,,20100817,220801,1.00
98867F5C34A836C8,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,105800,20100820,30000.00,109.769,2.340,,,,20100817,220801,1.00
C659972B8C10B084,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,105801,20100820,55000.00,109.769,2.340,,,,20100817,220801,1.00
21534503333251B3,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,105801,20100820,25000.00,109.769,2.340,,,,20100817,220801,1.00
BF0C2AA54A71DDC5,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,105806,20100820,25000.00,109.769,2.340,,,,20100817,220801,1.00
A4B536261A4A1231,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100817,105810,20100820,25000.00,109.769,2.340,,,,20100817,220801,1.00
5FDD774F8007D7B2,D,98972LBB6,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220115,,,20100817,105909,20100820,100000.00,61.639,,,,,20100817,220801,1.00
9D6444118C0A92EE,D,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100817,105905,20100820,15000.00,106.500,,,,,20100817,220801,1.00
5C9CA4A36404B889,D,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20100817,105526,20100820,50000.00,107.410,,S,,,20100817,220801,1.00
B2DF8B29BD48DF64,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100817,105908,20100820,10000.00,112.565,,,,,20100817,220801,1.00
F073B15437D423D7,D,097707DX8,BOLTON CONN ,20100801,3.000,20120801,,,20100817,105818,20100820,50000.00,104.838,,,,,20100817,220801,1.00
5203D4336EB3B462,S,428230MG8,HEWITT TEX CTFS OBLIG,20100501,4.500,20350701,,,20100817,105916,20100820,40000.00,104.500,4.092,,,,20100817,220801,1.00
AE2631416B1B5F0E,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100817,105214,20100820,25000.00,110.328,0.829,,,,20100817,220801,1.00
FCD4C87EC1BA87C1,S,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20100817,105400,20100820,50000.00,103.850,1.500,,,,20100817,220801,1.00
A8FE64D7175A6A73,S,887857EH9,TIPPECANOE CNTY IND ECONOMIC REF,20061228,4.000,20110601,,,20100817,105400,20100820,50000.00,102.246,1.100,,,,20100817,220801,1.00
A8ADCA707F92CF05,P,786005MV7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.500,20160815,,,20100817,105400,20100820,100000.00,108.122,2.051,,,,20100817,220801,1.00
271FC6C2AD06B087,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,105500,20100820,475000.00,98.200,,P,,,20100817,220801,1.00
03ED69E01E0CFA23,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,105921,20100824,25000.00,103.000,5.343,,,,20100817,220801,1.00
B1CC27436DCCE2D1,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,105922,20100825,25000.00,102.250,5.312,,,,20100817,220801,1.00
40BE0B53A39D8ECA,D,526210KS7,LENOIR CNTY N C PUB IMPT,20070201,4.000,20130201,,,20100817,105517,20100820,150000.00,107.401,,,,,20100817,220801,1.00
E1F8F7289F4B3AB2,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100817,105923,20100820,30000.00,57.459,6.507,,,,20100817,220801,1.00
519D474398CD51F4,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100817,105915,20100820,30000.00,105.236,4.280,,,,20100817,220801,1.00
E5EAF89DC54CFD90,D,9298282X8,WACO TEX REF,20070215,4.200,20200201,,,20100817,105400,20100820,100000.00,108.943,,,,,20100817,220801,1.00
ADAC71F543D87BF1,S,721476EZ8,PILLAGER MINN INDPT SCH DIST REF,20030801,3.750,20160201,,,20100817,105936,20100820,470000.00,108.939,1.100,,,,20100817,220801,1.00
2D6C01FA7CD52754,P,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100817,105922,20100820,100000.00,99.784,4.144,,,,20100817,220801,1.00
3B6B6E13ACF0A04A,S,64983TV83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20110215,,,20100817,105849,20100820,225000.00,102.132,0.601,,,,20100817,220801,1.00
8F050C062BECC180,S,34281PEB5,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20261001,,,20100817,105655,20100818,15000.00,99.722,5.150,,,,20100817,220801,1.00
1BED466CDEC8572E,S,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20100817,105932,20100820,105000.00,107.498,1.513,,,,20100817,220801,1.00
05627C1B72609B9A,D,64983TV83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20110215,,,20100817,105849,20100820,225000.00,102.132,,,,,20100817,220801,1.00
ACBD87990DF40198,S,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100817,105534,20100820,10000.00,106.764,1.150,,,,20100817,220801,1.00
57A8172D06D4E753,D,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20100817,105921,20100820,105000.00,106.247,,,,,20100817,220801,1.00
8C19DFB81FE79C77,S,682004AJ5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.250,20190201,,,20100817,105900,20100820,20000.00,108.398,2.540,,,,20100817,220801,1.00
B25155223730CFF1,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,105934,20100820,5000.00,102.000,4.556,,,,20100817,220801,1.00
FF4FE42002E4390A,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100817,105937,20100820,10000.00,100.500,4.692,,,,20100817,220801,1.00
7AE1D3178751BDB8,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100817,105410,20100820,250000.00,110.690,,,,,20100817,220801,1.00
3F34B20CC42C4749,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,105939,20100820,45000.00,104.998,3.654,,,,20100817,220801,1.00
0C416A4534FD9EA9,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20100817,105928,20100820,15000.00,104.887,3.416,,,,20100817,220801,1.00
81360F0D4A291416,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100817,105800,20100820,20000.00,99.324,1.400,,,,20100817,220801,1.00
F9052DFF6989240B,D,98839RAN1,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20180501,,,20100817,105736,20100820,5000.00,97.780,,S,,,20100817,220801,1.00
1E366ED022C6CE99,P,863475ND7,STROUDSBURG PA AREA SCH DIST PREREFUNDED-SER A,20011201,5.000,20240401,,,20100817,105900,20100820,5000.00,105.482,1.546,,,,20100817,220801,1.00
F21A93EE71BFC6AB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,105915,20100820,100000.00,100.869,,,,,20100817,220801,1.00
29337FBE0DB7EB68,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100817,105700,20100817,700000.00,100.000,,,,,20100817,220801,1.00
FC7BE69AFE344156,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100817,105927,20100820,50000.00,21.389,6.279,,,,20100817,220801,1.00
F92342D307387AEE,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100817,105731,20100820,55000.00,95.250,5.360,,,,20100817,220801,1.00
BC10F6C5D600B9ED,S,6497876G8,NEW YORK ST SER A,20080327,4.500,20260301,,,20100817,105931,20100820,35000.00,106.668,3.485,,,,20100817,220801,1.00
398A3570A99D4B0B,P,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100817,105936,20100820,5000.00,94.685,4.869,,,,20100817,220801,1.00
0285F91A6D0F6209,D,245631BV7,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.500,20150201,,,20100817,105912,20100820,5000.00,102.051,,,,,20100817,220801,1.00
1579437915E45A70,S,644614UY3,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20230701,,,20100817,105939,20100820,5000.00,100.375,4.941,,,,20100817,220801,1.00
027374F0180B8C11,D,6497876G8,NEW YORK ST SER A,20080327,4.500,20260301,,,20100817,105900,20100820,35000.00,106.568,,,,,20100817,220801,1.00
9B814A289AC0A9A7,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,105842,20100820,20000.00,99.080,,,,,20100817,220801,1.00
677A57B0DE242A46,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,105842,20100820,20000.00,99.330,,,,,20100817,220801,1.00
2A5BC5E42FD3A080,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100817,105237,20100820,25000.00,109.828,,,,,20100817,220801,1.00
F6CCA7C2A5C6A0F4,D,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100817,105936,20100820,5000.00,96.030,,,,,20100817,220801,1.00
FA4057D1219D4047,S,97705LRZ2,WISCONSIN ST SER A,20080430,5.000,20110501,,,20100817,083235,20100820,75000.00,103.127,0.500,,,,20100817,220801,1.00
62E9DDCC9A74E3BD,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100817,105932,20100820,100000.00,106.061,3.200,,,,20100817,220801,1.00
016B786D3D0D3A70,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100817,105934,20100820,10000.00,108.470,5.229,,,,20100817,220801,1.00
EFDEF7170D9ED2E0,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100817,105939,20100820,30000.00,111.184,3.030,,,,20100817,220801,1.00
CC5707E8C111E72A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,105944,20100820,50000.00,101.059,1.361,,,,20100817,220801,1.00
ACAA5D3D4798EF2F,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100817,105000,20100913,100000.00,100.000,,,,,20100817,220801,1.00
4D170B150C483E05,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,105849,20100901,50000.00,98.907,,,,,20100817,220801,1.00
65F13FB97DBF5B41,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,105848,20100901,50000.00,99.032,,,,,20100817,220801,1.00
A70C8A15E4A89D0E,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,105954,20100820,25000.00,104.500,5.256,,,,20100817,220801,1.00
9C988248E3C34F65,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100817,105957,20100901,30000.00,102.000,4.744,,,,20100817,220801,1.00
43DC48759EA8AB09,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100817,105927,20100820,50000.00,21.125,,,,,20100817,220801,1.00
9506364757A2BE80,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100817,105949,20100820,50000.00,102.750,,,,,20100817,220801,1.00
171492D7D247F521,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100817,105958,20100820,20000.00,64.017,3.950,,,,20100817,220801,1.00
4B9478A19D53A9EC,P,547700AS3,LOWELL MICH ELEC SUPPLY SYS ,20020801,4.625,20190801,,,20100817,105956,20100820,20000.00,100.299,4.462,,,,20100817,220801,1.00
0FEBBF93A4959DBF,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100817,105958,20100820,20000.00,62.891,,,,,20100817,220801,1.00
D994FEFE84951AA7,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100817,105959,20100820,25000.00,102.650,3.998,,,,20100817,220801,1.00
7FADA32DC90E6999,S,162866FX0,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20200615,,,20100817,105959,20100820,50000.00,106.705,3.039,,,,20100817,220801,1.00
DDBB1B1BDCAAE479,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100817,110013,20100819,50000.00,100.760,4.376,,,,20100817,220801,1.00
A426271E9CEEE10D,D,6497876G8,NEW YORK ST SER A,20080327,4.500,20260301,,,20100817,105931,20100820,35000.00,106.568,,,,,20100817,220801,1.00
42C203ADE719C07E,S,630599GP7,NAPLES N Y CENT SCH DIST ,20100823,2.250,20140615,Y,,20100817,105926,20100823,45000.00,102.767,1.500,,,,20100817,220801,1.00
3A496D682D0C41CB,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,110011,20100820,15000.00,99.500,5.042,,,,20100817,220801,1.00
FAF6BE5E36AAD869,P,358266CD4,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20260815,,,20100817,104300,20100820,100000.00,37.790,6.181,,,,20100817,220801,1.00
925817FC8AE9FE26,S,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100817,105417,20100820,10000.00,111.149,0.929,,,,20100817,220801,1.00
8519BE5105BBCBF5,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100817,105500,20100820,150000.00,115.534,0.900,,,,20100817,220801,1.00
C69A9480A41CED1F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,110002,20100820,120000.00,97.376,4.704,,,,20100817,220801,1.00
D408457DC91A26C9,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100817,105933,20100817,300000.00,100.000,0.000,,,,20100817,220801,1.00
B23CCA5D7EC824F1,S,935324YX5,WARREN MICH DOWNTOWN DEV,20030701,4.000,20171001,,,20100817,110003,20100820,40000.00,105.103,2.681,,,,20100817,220801,1.00
E5353446A3195CAA,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,110008,20100820,150000.00,99.826,4.511,,,,20100817,220801,1.00
3D6061D629F0A507,D,358266CD4,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20260815,,,20100817,104500,20100820,100000.00,37.890,,,,,20100817,220801,1.00
95AD1A02AF6ADCFC,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100817,105856,20100820,250000.00,110.690,,P,,,20100817,220801,1.00
D3E1C3D0B402F6AF,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100817,105515,20100820,150000.00,115.369,,,,,20100817,220801,1.00
B89560F08C351F17,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100817,105730,20100820,50000.00,106.804,0.750,,,,20100817,220801,1.00
878464F395630939,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,110021,20100820,5000.00,102.000,4.556,,,,20100817,220801,1.00
F91F1722A99C5CBC,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100817,110019,20100820,25000.00,82.770,6.520,,,,20100817,220801,1.00
4155C8492EFB41F6,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,,,20100817,105941,20100820,52000.00,101.302,4.092,,,,20100817,220801,1.00
AD0238052CBF94E8,S,901136DG3,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20230801,,,20100817,110000,20100820,10000.00,99.903,3.009,,,,20100817,220801,1.00
C7D84F3B50CBB2AA,P,76223PEU5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20240701,,,20100817,110000,20100820,150000.00,102.500,4.422,,,,20100817,220801,1.00
38F79A6FFF7EB69F,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100817,110021,20100820,10000.00,102.500,4.064,,,,20100817,220801,1.00
E8600101393F7CC2,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100817,110024,20100820,150000.00,98.842,5.088,,,,20100817,220801,1.00
9C3C063E9688D983,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100817,110019,20100820,25000.00,82.395,,,,,20100817,220801,1.00
9C49B5F319F46675,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100817,110023,20100820,150000.00,99.336,,,,,20100817,220801,1.00
C02F1B0ACD0F39F4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,110025,20100820,10000.00,105.188,3.605,,,,20100817,220801,1.00
D508DDF65EAC8516,P,971567GL0,WILMINGTON DEL ,20020515,4.300,20120601,,,20100817,110016,20100820,45000.00,105.250,1.306,,,,20100817,220801,1.00
A620E4A9A2B4C6F1,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100817,110019,20100907,100000.00,106.790,2.064,,,,20100817,220801,1.00
24E78E7E7B655F2E,S,69666YAS4,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.750,20370515,,,20100817,110019,20100820,25000.00,100.000,5.747,,,,20100817,220801,1.00
D582810AAB907B81,S,130479BS6,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.500,20260315,,,20100817,110020,20100820,100000.00,101.463,5.876,,,,20100817,220801,1.00
808AF53A32DF21C6,D,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100817,105417,20100820,10000.00,110.649,,,,,20100817,220801,1.00
167AFE7F7DBBB5B4,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100817,110000,20100820,5000.00,87.970,5.394,,,,20100817,220801,1.00
DFF6A6130E725517,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,110035,20100909,5000.00,102.250,5.078,,,,20100817,220801,1.00
A7863B2FAA5D6994,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,110027,20100820,15000.00,104.726,5.240,,,,20100817,220801,1.00
58072B05F82D5337,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100817,110035,20100820,20000.00,108.059,3.700,,,,20100817,220801,1.00
8B847D40FFEEDB1F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,110037,20100820,10000.00,85.241,6.332,,,,20100817,220801,1.00
F85B79EB0D897F6D,D,686118AH3,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20130715,,,20100817,105900,20100820,25000.00,108.436,,,,,20100817,220801,1.00
DFB32340883C465B,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100817,110028,20100820,135000.00,100.000,,,,,20100817,220801,1.00
04437C42E0B666AE,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,110044,20100820,5000.00,102.000,4.556,,,,20100817,220801,1.00
58FC7464FF56D1D2,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100817,110044,20100820,75000.00,105.600,4.321,,,,20100817,220801,1.00
697D0B4128C5BB30,P,967338QS6,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20311001,,,20100817,110045,20100819,65000.00,106.490,4.062,,,,20100817,220801,1.00
0EF2FA4483E9C423,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100817,110026,20100824,50000.00,100.765,3.784,,,,20100817,220801,1.00
31A4C53DF6F95427,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,105900,20100820,30000.00,96.943,5.118,,,,20100817,220801,1.00
16A582A5F3B92098,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,110000,20100820,10000.00,98.962,4.570,,,,20100817,220801,1.00
0FA789FD8C2547E2,S,522822GP4,LEBANON ORE ,20070613,4.000,20160601,,,20100817,110034,20100820,50000.00,112.086,1.789,,,,20100817,220801,1.00
08C75AEFEC143775,S,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20100817,110021,20100820,10000.00,86.702,6.000,,,,20100817,220801,1.00
F534D11BE863F796,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20100817,110023,20100820,25000.00,84.937,7.000,,,,20100817,220801,1.00
4042CEA0F61FD6A9,S,79765RLC1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20251101,,,20100817,110024,20100820,50000.00,93.084,4.900,,,,20100817,220801,1.00
236178AAD9F388A4,P,64605L6Q6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20150701,,,20100817,110038,20100820,10000.00,113.816,1.436,,,,20100817,220801,1.00
3DED68891CA21BCC,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,110038,20100820,25000.00,106.525,3.749,,,,20100817,220801,1.00
8FF3B1B76173DBD7,D,64605L6Q6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20150701,,,20100817,110038,20100820,10000.00,114.316,,,,,20100817,220801,1.00
31AE29B22CE5692E,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100817,104557,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
368A4F394528CD33,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100817,110040,20100820,50000.00,100.875,5.381,,,,20100817,220801,1.00
066102530BC6AA0B,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100817,110000,20100820,5000.00,100.000,5.250,,,,20100817,220801,1.00
7391A58413BCB79A,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100817,110044,20100820,200000.00,113.543,1.663,,,,20100817,220801,1.00
85FB7E880494CA49,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,110038,20100820,25000.00,106.525,,,,,20100817,220801,1.00
F456C7FC0B4C5A06,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,105943,20100901,25000.00,99.500,,,,,20100817,220801,1.00
A5ECE790123CDE8C,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100817,105950,20100820,50000.00,111.269,,,,,20100817,220801,1.00
44B3971A54E68E87,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100817,105938,20100820,50000.00,111.394,,,,,20100817,220801,1.00
EE8B715B0D26E315,D,097707DX8,BOLTON CONN ,20100801,3.000,20120801,,,20100817,110011,20100820,50000.00,104.738,,,,,20100817,220801,1.00
6BADF9AA1A262951,D,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100817,110038,20100820,200000.00,112.543,,,,,20100817,220801,1.00
03E3DFEC9969B8E2,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100817,110040,20100820,50000.00,99.000,,,,,20100817,220801,1.00
30A2E5A4723ABA9E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100817,110039,20100820,25000.00,99.999,5.000,,,,20100817,220801,1.00
FFCE05472177747F,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100817,110045,20100826,100000.00,99.501,3.310,,,,20100817,220801,1.00
9FB36C49496FF35C,S,686118AH3,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20130715,,,20100817,105900,20100820,25000.00,108.561,1.000,,,,20100817,220801,1.00
B379D3FC652E5BDF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,110049,20100820,50000.00,101.059,1.361,,,,20100817,220801,1.00
471B7A4EE8905B97,S,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20100817,110024,20100820,15000.00,85.878,6.850,,,,20100817,220801,1.00
0043EC70D9C46ADE,S,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20100817,105947,20100820,100000.00,103.056,0.451,,,,20100817,220801,1.00
A88E546C082C0547,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100817,110055,20100820,25000.00,34.879,5.011,,,,20100817,220801,1.00
488320B093340324,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,110053,20100820,250000.00,104.726,5.240,,,,20100817,220801,1.00
73A1719279ED0BAC,S,542409CL9,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.900,20170801,,,20100817,110025,20100820,100000.00,98.799,4.100,,,,20100817,220801,1.00
85724D3C978CF240,S,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100817,110050,20100820,15000.00,106.485,3.500,,,,20100817,220801,1.00
0344BFF76A270011,P,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100817,110050,20100820,100000.00,103.519,4.338,,,,20100817,220801,1.00
8FA2785F68ACCBDD,D,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100817,105926,20100819,150000.00,105.978,,P,,,20100817,220801,1.00
4684E4AA7F16C8D2,P,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100817,110054,20100820,40000.00,103.004,2.597,,,,20100817,220801,1.00
FFE5E40CD015AADA,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100817,110043,20100820,5000.00,95.992,6.150,,,,20100817,220801,1.00
97071E97B51908DC,D,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100817,110050,20100820,15000.00,105.235,,,,,20100817,220801,1.00
1BFAB63946EBACEC,S,79587HAK3,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20120601,,,20100817,105443,20100820,30000.00,106.145,0.528,,,,20100817,220801,1.00
FC9F990DA5F3403C,S,229759TN5,CUDAHY WIS REF,20100909,2.250,20161101,Y,,20100817,110000,20100909,400000.00,102.605,1.800,,,Y,20100817,220801,1.00
1A41A742304C8D6C,S,229759TP0,CUDAHY WIS REF,20100909,2.250,20171101,Y,,20100817,110000,20100909,250000.00,101.321,2.050,,,Y,20100817,220801,1.00
C8284913ECD38512,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100817,110050,20100820,100000.00,104.019,,,,,20100817,220801,1.00
BAA62F9150AD573F,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100817,110054,20100820,40000.00,103.253,,,,,20100817,220801,1.00
1799DDC5465EB765,S,229759TK1,CUDAHY WIS REF,20100909,2.000,20131101,Y,,20100817,110000,20100909,250000.00,103.560,0.850,,,Y,20100817,220801,1.00
D59EE0160FE8B6FF,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100817,110046,20100825,25000.00,99.875,4.759,,,,20100817,220801,1.00
0B856D7F45A8E6F4,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100817,110055,20100820,50000.00,102.001,3.985,,,,20100817,220801,1.00
6BD75FC8A8551D7E,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100817,110056,20100820,100000.00,103.620,4.663,,,,20100817,220801,1.00
25F2207B388A95C8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,110055,20100820,100000.00,105.930,5.042,,,,20100817,220801,1.00
0EFF61F8762713CB,P,45189FGJ7,ILLINOIS DEV FIN AUTH REV ADJ-ST VINCENT-A-RMKT-03/01/10,20001214,0.370,20391115,,,20100817,110058,20100817,1MM+,99.979,0.409,,,,20100817,220801,1.00
0C58DC22F4240543,D,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100817,110000,20100820,105000.00,115.771,,,,,20100817,220801,1.00
2D48536D7D539785,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100817,110056,20100820,100000.00,104.120,,,,,20100817,220801,1.00
B02BA3FB2DC1E9A1,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,110055,20100820,100000.00,104.430,,,,,20100817,220801,1.00
FD3CD59FEEF81FD7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100817,110000,20100820,15000.00,104.099,2.516,,,,20100817,220801,1.00
AFBBE27B96638CF4,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,110100,20100820,10000.00,102.599,4.119,,,,20100817,220801,1.00
BF67790AE91330AA,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100817,110102,20100820,15000.00,100.750,5.895,,,,20100817,220801,1.00
7CDC14621AD79E45,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100817,110105,20100820,10000.00,104.350,3.640,,,,20100817,220801,1.00
A9B4066D92EB9685,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,110057,20100826,25000.00,99.775,7.394,,,,20100817,220801,1.00
34FBCCCD5886131E,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100817,105941,20100820,20000.00,105.898,,,,,20100817,220801,1.00
046E78CE84353D7F,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100817,110058,20100820,60000.00,56.679,6.419,,,,20100817,220801,1.00
307FF1C89F707840,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100817,110027,20100820,100000.00,93.785,5.450,,,,20100817,220801,1.00
6CB4E144CD0F9561,S,702275BC1,PASADENA CALIF PUB FING AUTH REF-FAIR OAKS PJ & PUB IMPT PG,20060601,4.200,20110701,,,20100817,110027,20100820,60000.00,102.964,0.751,,,,20100817,220801,1.00
C556734D24181672,S,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20100817,110034,20100820,25000.00,82.510,6.100,,,,20100817,220801,1.00
6DB12EF37F6F0939,S,229759TK1,CUDAHY WIS REF,20100909,2.000,20131101,Y,,20100817,110000,20100909,50000.00,103.560,0.850,,,Y,20100817,220801,1.00
973C6D26C93430C5,S,689008AZ3,OTIS KANS REF & IMPT-SER A,20100801,3.600,20191001,,,20100817,105500,20100901,5000.00,100.000,3.599,,,,20100817,220801,1.00
1F92607169E87B92,S,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100817,110000,20100820,105000.00,115.821,0.910,,,,20100817,220801,1.00
BCF4974C88E724A4,S,546395ZH0,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.000,20101001,,,20100817,110101,20100820,10000.00,100.187,1.340,,,,20100817,220801,1.00
4671EEC0714666F1,S,84552YDD0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.050,20170101,,,20100817,110110,20100820,10000.00,100.250,3.336,,,,20100817,220801,1.00
7B114043A4B57EC0,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100817,104939,20100820,100000.00,103.566,,S,,,20100817,220801,1.00
51134CE1E6C5ACA4,D,798059EE7,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20181001,Y,,20100817,105301,20100824,70000.00,106.300,,,,,20100817,220801,1.00
367D3FCF45A4E1A1,D,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100817,105704,20100820,10000.00,106.764,,,,,20100817,220801,1.00
F40F8317C18A2B73,P,45188R3Z0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.600,20140901,,,20100817,110116,20100820,10000.00,99.000,3.870,,,,20100817,220801,1.00
45A6B9F76F215405,S,720135MC3,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,3.000,20120801,,,20100817,110102,20100820,50000.00,104.920,0.459,,,,20100817,220801,1.00
4EEE40636B9C9D82,S,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20100817,110051,20100820,25000.00,110.660,0.985,,,,20100817,220801,1.00
F34CB33A65CC3FE4,P,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100817,110050,20100820,30000.00,93.000,5.501,,,,20100817,220801,1.00
4EF983408945EC80,S,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100817,110057,20100820,50000.00,106.685,4.000,,,,20100817,220801,1.00
7E3886587BC7C2D9,D,720135MC3,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,3.000,20120801,,,20100817,110056,20100820,50000.00,104.850,,,,,20100817,220801,1.00
2C0827D4708B48D6,P,421344HA3,HAYWOOD CNTY N C SCH,20060215,3.750,20130501,,,20100817,110110,20100820,50000.00,106.728,1.207,,,,20100817,220801,1.00
8580A1F6F6AA617C,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,110107,20100820,25000.00,105.154,4.050,,,,20100817,220801,1.00
948E0F9B6059F54E,P,29634DDH4,ESCONDIDO CALIF JT PWRS FING REIDY CREEK PJ,20010417,4.875,20190901,,,20100817,105858,20100820,45000.00,98.125,5.137,,,,20100817,220801,1.00
4C216A5086865469,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100817,110100,20100820,10000.00,108.473,1.475,,,,20100817,220801,1.00
8B3F641BF0A4B3BA,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100817,110112,20100820,10000.00,105.969,2.218,,,,20100817,220801,1.00
FCB3FF338DCBE224,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,110107,20100820,25000.00,103.154,,,,,20100817,220801,1.00
F328CD19F2DFC6C6,D,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,Y,,20100817,110022,20100824,100000.00,100.176,,,,,20100817,220801,1.00
9FC9C009EE61B717,D,79587HAK3,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20120601,,,20100817,105443,20100820,30000.00,105.645,,,,,20100817,220801,1.00
7C3E4FBD2D32F1A9,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100817,110112,20100820,10000.00,105.369,,,,,20100817,220801,1.00
38DA9EF5B7FD2B38,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100817,110113,20100820,25000.00,108.059,3.700,,,,20100817,220801,1.00
8BF52E896A34AB41,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100817,110107,20100820,10000.00,107.847,3.950,,,,20100817,220801,1.00
0C4F7B9AD5F32440,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100817,110110,20100820,10000.00,90.096,5.800,,,,20100817,220801,1.00
FC4B8C776A1A3E85,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100817,110111,20100820,25000.00,99.127,5.200,,,,20100817,220801,1.00
D5FF55FA6C7E434D,S,669883ER7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.375,20120901,,,20100817,110112,20100820,25000.00,103.227,1.750,,,,20100817,220801,1.00
5798A425178B7A02,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,110116,20100820,10000.00,100.000,4.499,,,,20100817,220801,1.00
9C5FD02A36DC9F79,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100817,105127,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
CE7412DAA6DECB02,S,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20100817,110100,20100820,20000.00,110.028,0.911,,,,20100817,220801,1.00
5CD2E2253D8F06E1,S,613035D92,MONTGOMERY ALA WTS-SER A,20100825,5.000,20210201,Y,,20100817,110100,20100825,10000.00,120.826,2.507,,,,20100817,220801,1.00
CE9A5487AF68A79E,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,110100,20100820,10000.00,102.599,4.119,,,,20100817,220801,1.00
0108E983E291B336,S,599198CY2,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20370215,,,20100817,110118,20100820,90000.00,108.597,3.506,,,,20100817,220801,1.00
F48B4E3AFEE38CFD,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,110117,20100908,10000.00,100.990,3.878,,,,20100817,220801,1.00
413DF6725118931C,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100817,110000,20100824,50000.00,99.265,,,,,20100817,220801,1.00
57272A6015AFCDC3,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100817,110022,20100824,50000.00,99.390,,,,,20100817,220801,1.00
335A47DEC2B2E690,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100817,110124,20100820,15000.00,102.599,3.660,,,,20100817,220801,1.00
12EF41FCE595AAC3,S,68607H3T1,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.800,20281101,,,20100817,110113,20100820,25000.00,100.165,3.778,,,,20100817,220801,1.00
FA783DD73DD77F77,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100817,110124,20100820,25000.00,85.149,6.250,,,,20100817,220801,1.00
BB33FCCC0FB20772,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100817,110117,20100820,180000.00,93.944,4.930,,,,20100817,220801,1.00
4EA1E04CA14184BA,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100817,105303,20100820,30000.00,99.800,,,,,20100817,220801,1.00
CB74FA2894E9AC06,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100817,110120,20100820,10000.00,98.337,4.500,,,,20100817,220801,1.00
FDE4D0C73E28290A,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100817,105600,20100820,25000.00,102.650,,,,,20100817,220801,1.00
FCA10F1CFC154055,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,110100,20100908,10000.00,99.250,,,,,20100817,220801,1.00
7F26DA84527ED813,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100817,110134,20100820,10000.00,47.829,5.046,,,,20100817,220801,1.00
3AD46E66A8954808,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100817,110122,20100820,10000.00,104.403,1.718,,,,20100817,220801,1.00
45B0E6C44E6B6FA5,P,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100817,110100,20100820,1MM+,108.599,5.278,,,,20100817,220801,1.00
24162614BA73D916,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,110129,20100820,30000.00,103.367,4.015,,,,20100817,220801,1.00
6E274B0909A0478C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,105924,20100820,100000.00,101.069,1.346,,,,20100817,220801,1.00
2AE78764D6860C3D,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100817,110135,20100820,90000.00,93.785,5.450,,,,20100817,220801,1.00
197511A13C6B15E6,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,110129,20100820,30000.00,102.491,,,,,20100817,220801,1.00
F6927750A7B52C80,P,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100817,110139,20100820,10000.00,105.870,4.329,,,,20100817,220801,1.00
44CC91AEF696463E,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,110141,20100820,20000.00,35.112,6.399,,,,20100817,220801,1.00
EBBEFB7CA761511B,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100817,105947,20100820,25000.00,103.942,4.500,,,,20100817,220801,1.00
DB649CC7FF9C7E55,S,54473EMG6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20230901,,,20100817,110129,20100820,45000.00,100.100,4.980,,,,20100817,220801,1.00
997310C32D88FCA9,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100817,110143,20100820,50000.00,109.794,4.254,,,,20100817,220801,1.00
C5A6DC0482FD32BB,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100817,105900,20100818,25000.00,103.942,,,,,20100817,220801,1.00
98D27C89D2D2AC28,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,110139,20100820,50000.00,101.059,1.361,,,,20100817,220801,1.00
D64EA13B9E20772D,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100817,110139,20100820,5000.00,102.750,3.595,,,,20100817,220801,1.00
1F938D69BCE57BFF,D,599198CY2,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20370215,,,20100817,110128,20100820,90000.00,106.202,,,,,20100817,220801,1.00
97BB9C4EA8B48434,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100817,110111,20100820,25000.00,99.950,5.003,,,,20100817,220801,1.00
3B8A588B36B9BA19,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100817,110125,20100820,15000.00,99.993,5.000,,,,20100817,220801,1.00
33EFA5FD15C72953,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100817,110038,20100820,5000.00,100.000,5.250,,,,20100817,220801,1.00
915FAE97017BEE25,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20100817,110100,20100820,15000.00,103.699,1.836,,,,20100817,220801,1.00
48612F53D7F126A1,S,669883ER7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.375,20120901,,,20100817,110149,20100820,25000.00,103.227,1.750,,,,20100817,220801,1.00
D8D176564D209591,S,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20100817,110147,20100820,100000.00,105.894,2.000,,,,20100817,220801,1.00
65B0334F62ADFD4F,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100817,110100,20100819,100000.00,100.000,,,,Y,20100817,220801,1.00
686C986FCD604961,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100817,110051,20100820,50000.00,100.501,,,,,20100817,220801,1.00
C77C3BDEED745286,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100817,110049,20100820,50000.00,100.626,,,,,20100817,220801,1.00
B3B460405B2611FF,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100817,110154,20100820,10000.00,102.750,4.021,,,,20100817,220801,1.00
8AF2C0A2A7A352D7,S,771146TM9,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20320215,Y,,20100817,110125,20100915,300000.00,100.936,3.880,,,,20100817,220801,1.00
D8D4CF8DF6D65593,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100817,110021,20100820,250000.00,110.804,,S,,,20100817,220801,1.00
8D3B7ABF11262A6B,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100817,110200,20100820,150000.00,115.128,2.680,,,,20100817,220801,1.00
8A7DE77E95161792,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100817,110154,20100831,25000.00,101.698,3.785,,,,20100817,220801,1.00
85E5EF3F1CE4802E,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100817,110157,20100820,60000.00,103.713,2.600,,,,20100817,220801,1.00
C7676AD55B6A7E2B,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100817,110145,20100820,200000.00,105.652,4.058,,,,20100817,220801,1.00
E15A75D9500683F7,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100817,110000,20100820,185000.00,21.335,,S,,,20100817,220801,1.00
C6C59DCFD946AF5D,S,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100817,105736,20100820,150000.00,106.835,3.000,,,,20100817,220801,1.00
8487B55696204C6E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100817,110100,20100820,50000.00,102.877,4.000,,,,20100817,220801,1.00
2A12FE559F321D0B,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,110203,20100831,50000.00,101.462,4.062,,,,20100817,220801,1.00
2878388F6296BB0D,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100817,110144,20100820,200000.00,106.277,,P,,,20100817,220801,1.00
93C2562D39BB6803,S,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20100817,110207,20100820,20000.00,101.579,2.319,,,,20100817,220801,1.00
6EC1A3239C5BCEDA,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,110209,20100901,10000.00,103.000,4.304,,,,20100817,220801,1.00
BDB6522C156C61BF,D,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100817,110101,20100819,150000.00,105.978,,S,,,20100817,220801,1.00
ABD2050528826DFC,S,495152JE1,KING CNTY WASH SCH DIST NO 407 ,20090106,5.625,20231201,,,20100817,110202,20100820,20000.00,119.237,2.985,,,,20100817,220801,1.00
CAFBC25FA7BB19D2,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,110055,20100901,30000.00,101.250,3.971,,,,20100817,220801,1.00
366A70DE2FA7AFA0,P,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100817,110140,20100820,250000.00,102.380,0.969,,,,20100817,220801,1.00
7F3B1FC9F3035980,P,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100817,105800,20100820,185000.00,21.285,6.520,,,,20100817,220801,1.00
214F82B60FF1F8F8,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100817,110208,20100901,15000.00,99.127,5.200,,,,20100817,220801,1.00
C5C7B8661FFA3ED7,S,355866AC8,FREDERICKSBURG VA INDL DEV AMT-HERITAGE PK I APTS PJ- A,20030404,3.800,20121120,,,20100817,110205,20100820,15000.00,100.000,3.800,,,,20100817,220801,1.00
5C5D063DC5567598,S,56185NEA2,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20170701,,,20100817,110208,20100820,25000.00,107.705,2.760,,,,20100817,220801,1.00
1F87B1DF93B246B0,D,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20100817,110153,20100820,15000.00,103.000,,,,,20100817,220801,1.00
F188E7A952A1A474,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100817,110154,20100831,25000.00,99.704,,,,,20100817,220801,1.00
52547945C4A3C93C,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100817,110143,20100820,25000.00,104.513,,,,,20100817,220801,1.00
9363BAB8519B010B,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100817,105800,20100820,185000.00,21.285,,P,,,20100817,220801,1.00
A2F0C79208B59571,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,110208,20100831,50000.00,100.462,,,,,20100817,220801,1.00
B95F8BFA3D65A360,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100817,110208,20100901,50000.00,96.950,4.482,,,,20100817,220801,1.00
02AB360294EEC08B,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100817,110100,20100819,150000.00,105.978,0.328,,,,20100817,220801,1.00
6AC170E48C85A529,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,110212,20100902,25000.00,101.500,4.060,,,,20100817,220801,1.00
7B2F8C61EA57F8D1,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100817,110213,20100820,10000.00,104.500,4.555,,,,20100817,220801,1.00
8879D76A710526E1,S,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100817,110215,20100820,5000.00,104.709,3.798,,,,20100817,220801,1.00
89FE6B65E35DA487,S,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100817,110147,20100915,500000.00,100.000,4.000,,,,20100817,220801,1.00
8F1C7BF4B32A7291,P,650035HM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20171215,,,20100817,110210,20100820,385000.00,119.427,2.120,,,,20100817,220801,1.00
6150A422755467BA,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100817,110115,20100820,180000.00,94.079,,,,,20100817,220801,1.00
DF698F9B9CA2B768,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100817,110115,20100820,180000.00,94.019,,,,,20100817,220801,1.00
2A47214A3B74D68F,D,451152DR0,IDAHO BD BK AUTH REV SER A,20071101,4.000,20130915,,,20100817,110100,20100820,25000.00,108.603,,,,,20100817,220801,1.00
C3161C965B0AAE83,S,097464UB5,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,3.250,20150401,,,20100817,110228,20100820,5000.00,105.481,2.000,,,,20100817,220801,1.00
AF36715276D304FC,S,084275ES1,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20160301,,,20100817,110221,20100820,10000.00,110.520,2.100,,,,20100817,220801,1.00
0FF2F289B3D17007,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100817,110220,20100820,25000.00,99.127,5.200,,,,20100817,220801,1.00
35DA7224334FCBC1,S,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100817,110219,20100820,20000.00,102.751,3.750,,,,20100817,220801,1.00
A42E834B0CFCE162,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,110225,20100820,20000.00,105.736,2.350,,,,20100817,220801,1.00
864AEBAEE41F4B92,S,451152DR0,IDAHO BD BK AUTH REV SER A,20071101,4.000,20130915,,,20100817,110100,20100820,25000.00,108.728,1.100,,,,20100817,220801,1.00
5FEAD039F58ECD63,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,110219,20100820,35000.00,101.614,4.211,,,,20100817,220801,1.00
B8CE9B67BC467E0A,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100817,110224,20100820,5000.00,98.010,5.165,,,,20100817,220801,1.00
DCC7EEFC315CC835,S,296087BL2,ESCAMBIA CNTY ALA BRD ED TAX ANTIC WTS,20090901,3.500,20191201,,,20100817,110233,20100820,25000.00,101.800,3.047,,,,20100817,220801,1.00
03C67186AD0580F0,P,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100817,110200,20100820,10000.00,97.705,5.731,,,,20100817,220801,1.00
09E2DBE28EE645EE,D,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100817,110220,20100820,5000.00,102.400,,,,,20100817,220801,1.00
9CEBCCAA2AE7D5C2,S,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100817,110231,20100823,15000.00,101.650,4.248,,,,20100817,220801,1.00
CB771A5C70A26CC6,D,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100817,110200,20100820,10000.00,98.005,,,,,20100817,220801,1.00
ACEE5F22F18CCE74,P,959428BH5,WESTERN RIO BLANCO MET REC & ,20071221,5.000,20131201,,,20100817,110058,20100820,25000.00,110.876,1.584,,,,20100817,220801,1.00
17EF9C40E9789BCF,S,672325PK7,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20160801,,,20100817,110236,20100820,25000.00,106.138,2.019,,,,20100817,220801,1.00
C83F223F92C898E7,P,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100817,105400,20100820,40000.00,112.531,1.819,,,,20100817,220801,1.00
E02264FC0E214247,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100817,105850,20100820,15000.00,105.884,3.777,,,,20100817,220801,1.00
7E55244396B6EF8F,P,528835L41,LEWISVILLE TEX WTR & SWR REV ,20080515,3.500,20120215,,,20100817,110030,20100820,50000.00,103.998,0.789,,,,20100817,220801,1.00
E564DFC2B1BCC7DF,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100817,110237,20100820,10000.00,105.499,4.000,,,,20100817,220801,1.00
1483572022E67AD1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,110235,20100820,50000.00,105.366,3.847,,,,20100817,220801,1.00
53538E3AA88E84EB,S,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100817,110220,20100820,5000.00,101.604,5.053,,,,20100817,220801,1.00
91E757C2EF7F84B0,D,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100817,105400,20100820,40000.00,112.750,,,,,20100817,220801,1.00
D4676257E5AE2604,D,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100817,105834,20100820,500000.00,102.779,,,,,20100817,220801,1.00
FE1605672BCD515E,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100817,105239,20100820,200000.00,116.376,,S,,,20100817,220801,1.00
C0514E2805DA3ADE,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100817,110246,20100820,10000.00,96.500,5.950,,,,20100817,220801,1.00
CB86916F8C50DF5B,S,602771JE8,MINEOLA TEX CTFS OBLIG,20090801,4.375,20170901,,,20100817,110247,20100819,120000.00,113.056,2.350,,,,20100817,220801,1.00
F45A4A95BAE6F440,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100817,110239,20100820,25000.00,106.000,3.754,,,,20100817,220801,1.00
87C7EFB229A2C9AF,P,492246JK0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20250801,,,20100817,110246,20100820,55000.00,104.447,4.000,,,,20100817,220801,1.00
7BBDFD77F5B5EC00,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100817,110250,20100824,10000.00,101.694,4.002,,,,20100817,220801,1.00
A7FE558D853A9862,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100817,110253,20100820,15000.00,100.000,4.249,,,,20100817,220801,1.00
B872286766839ACB,S,881028FD1,TERRANOVA WEST MUN UTIL DIST ,20090801,4.000,20120401,,,20100817,110251,20100819,190000.00,104.798,1.000,,,,20100817,220801,1.00
57AF8336796997FA,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,,,20100817,105700,20100831,5000.00,100.000,5.374,,,,20100817,220801,1.00
B25405100B5805CE,S,146636BN4,CARTHAGE MO CTFS PARTN GOLF COURSE IMPT PROJ-SER A,20020201,5.500,20161201,,,20100817,110206,20100820,10000.00,100.000,5.492,,,,20100817,220801,1.00
33AD8107D4BB23AE,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100817,110252,20100820,15000.00,103.024,4.800,,,,20100817,220801,1.00
F9864E6498B76190,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,110141,20100820,100000.00,102.868,4.260,,,,20100817,220801,1.00
7A19F2E2B92784EC,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100817,110253,20100820,40000.00,99.864,5.284,,,,20100817,220801,1.00
83D1A188CEDE192E,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100817,110200,20100820,810000.00,103.765,6.383,,,,20100817,220801,1.00
96C184DEED2747C3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,104841,20100820,100000.00,102.868,,,,,20100817,220801,1.00
2E9B130907AD938B,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100817,110250,20100820,1MM+,100.334,2.960,,,,20100817,220801,1.00
6518701D1B2B5EC4,P,898735JT3,TUCSON ARIZ CTFS PARTN TAXABLE,20060125,5.220,20170701,,,20100817,110218,20100820,100000.00,104.000,4.534,,,,20100817,220801,1.00
7954F9EB1E165084,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20100817,110305,20100820,75000.00,103.386,2.250,,,,20100817,220801,1.00
2D0212B4902DA890,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100817,110306,20100831,10000.00,101.250,3.845,,,,20100817,220801,1.00
89E68CB8AF6C6558,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,110309,20100820,25000.00,99.500,4.287,,,,20100817,220801,1.00
31ECA30968867265,S,492246JK0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20250801,,,20100817,110259,20100820,55000.00,106.447,3.336,,,,20100817,220801,1.00
2D11A2E143A3AC49,S,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20100817,110306,20100820,15000.00,100.298,1.002,,,,20100817,220801,1.00
58EDDC7F9B6DA4C0,S,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20100817,110304,20100820,210000.00,102.875,3.620,,,,20100817,220801,1.00
5BDA3B3675D36C78,S,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100817,105600,20100820,50000.00,105.072,0.664,,,,20100817,220801,1.00
68C87C7F833D3257,P,598076CM7,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.000,20120101,,,20100817,110259,20100820,30000.00,102.711,1.974,,,,20100817,220801,1.00
AE8DC2D7A9533A57,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100817,110208,20100820,10000.00,97.000,,,,,20100817,220801,1.00
454DD4803D5F0E64,P,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100817,110304,20100820,400000.00,101.593,4.281,,,,20100817,220801,1.00
DE1D9D90D9192CA0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,110000,20100820,50000.00,101.125,4.600,,,,20100817,220801,1.00
26B93BA96DD7F40F,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,110312,20100902,15000.00,101.982,4.000,,,,20100817,220801,1.00
459E64F3BEFE2251,D,54473EMG6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20230901,,,20100817,110253,20100820,45000.00,100.000,,,,,20100817,220801,1.00
48ECB873B3D3BADA,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100817,110258,20100820,350000.00,98.099,,P,,,20100817,220801,1.00
B9D3D10830F34D82,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100817,110238,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
8F13A470CD5AC01D,S,952347RE4,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20160801,,,20100817,110305,20100820,45000.00,78.800,4.047,,,,20100817,220801,1.00
89CF6316B86B2B85,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100817,110311,20100820,60000.00,110.000,3.805,,,,20100817,220801,1.00
3F5B3EBD16D9E062,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100817,110314,20100820,35000.00,85.149,6.250,,,,20100817,220801,1.00
EE44E13844A30BB3,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100817,110217,20100820,500000.00,101.944,,,,,20100817,220801,1.00
FF906014D4017BB5,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100817,110318,20100820,135000.00,76.030,3.337,,,,20100817,220801,1.00
3103DA986AC3D071,S,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20100817,110320,20100820,35000.00,111.815,2.149,,,,20100817,220801,1.00
4146DF42B964697F,P,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100817,105755,20100820,1MM+,113.248,3.157,,,,20100817,220801,1.00
90C13A88DBE405F5,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100817,110239,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
A15B87D9AB2C8B24,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100817,110318,20100820,135000.00,74.906,,,,,20100817,220801,1.00
203E855C8BBD1986,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100817,110322,20100820,10000.00,102.215,5.822,,,,20100817,220801,1.00
4ACE8697F387BB84,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20100817,110320,20100820,35000.00,110.707,,,,,20100817,220801,1.00
6DCF5F61AEFDC54E,S,10146REQ3,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20291215,,,20100817,110326,20100820,20000.00,104.734,3.707,,,,20100817,220801,1.00
48EDD9AEE31429BA,S,45188R3Y3,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.500,20130901,,,20100817,110329,20100820,10000.00,100.000,3.499,,,,20100817,220801,1.00
D5E31DF306524D71,S,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20100817,105900,20100820,200000.00,118.835,1.030,,,,20100817,220801,1.00
E9A267278D8406BD,D,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20100817,105900,20100820,200000.00,118.835,,,,,20100817,220801,1.00
2B3088878F3ECF8A,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100817,110333,20100820,10000.00,102.300,3.867,,,,20100817,220801,1.00
1459CEA27B757942,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100817,110317,20100820,40000.00,103.657,3.099,,,,20100817,220801,1.00
39466A2782097760,S,988844DX1,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.250,20220301,,,20100817,110306,20100820,20000.00,103.252,3.750,,,,20100817,220801,1.00
AF70DB219A0DB2B5,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,110331,20100820,250000.00,113.414,2.342,,,,20100817,220801,1.00
5F8378746ADE3A09,S,560459L23,MAINE MUN BD BK SER C,20081030,4.000,20131101,,,20100817,110300,20100820,50000.00,109.913,0.850,,,,20100817,220801,1.00
F3A301D9A3910890,S,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20100817,110323,20100820,10000.00,112.892,2.210,,,,20100817,220801,1.00
72009600E7FB8127,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,110331,20100820,250000.00,112.664,,,,,20100817,220801,1.00
CA54E30D7F13A311,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,110341,20100825,10000.00,101.750,5.158,,,,20100817,220801,1.00
750A3FA3836A38A9,S,405108NC1,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.500,20240715,,,20100817,110343,20100820,10000.00,110.000,4.144,,,,20100817,220801,1.00
CB9CBD6494964FEB,S,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100817,110332,20100818,10000.00,100.755,3.811,,,,20100817,220801,1.00
57246E0CF4E10B85,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,110337,20100820,10000.00,104.500,3.461,,,,20100817,220801,1.00
D000A1FFC909BC13,P,432841MQ4,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.400,20260301,,,20100817,105100,20100820,25000.00,107.002,4.489,,,,20100817,220801,1.00
B5E8C85CF9534390,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100817,110339,20100820,20000.00,64.017,3.950,,,,20100817,220801,1.00
C6C858C78CA2F987,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100817,105126,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
FD3727B0435F034C,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100817,110348,20100820,10000.00,104.250,5.420,,,,20100817,220801,1.00
595301D771E0DCF2,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100817,110327,20100820,135000.00,74.906,,,,,20100817,220801,1.00
7E25844038351599,S,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100817,110348,20100820,25000.00,103.139,3.707,,,,20100817,220801,1.00
4D5B814D5002BDD4,D,432841MQ4,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.400,20260301,,,20100817,105100,20100820,25000.00,107.247,,,,,20100817,220801,1.00
E363EAD42ACF7B05,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100817,110339,20100820,20000.00,62.891,,,,,20100817,220801,1.00
CDFDD7A9A1960B4F,D,2667774A6,DURHAM N C REF,20030601,5.000,20140201,,,20100817,110322,20100820,35000.00,113.785,,,,,20100817,220801,1.00
0B5492A7D70908D1,D,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20100817,110246,20100820,25000.00,108.957,,,,,20100817,220801,1.00
02896C6D5441EBE3,D,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100817,110348,20100820,25000.00,102.939,,,,,20100817,220801,1.00
AED8DAC12A5EFF69,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100817,105354,20100820,100000.00,92.092,,,,,20100817,220801,1.00
68B8CF33325929B7,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100817,110338,20100826,25000.00,100.971,3.881,,,,20100817,220801,1.00
4F8207F86592FA4C,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100817,110339,20100820,25000.00,101.957,4.168,,,,20100817,220801,1.00
6046F953E8C7AA6E,S,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20100817,110200,20100820,25000.00,109.082,0.910,,,,20100817,220801,1.00
DD86980297D68397,S,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20100817,110343,20100820,10000.00,99.255,5.242,,,,20100817,220801,1.00
884BAE7639240DC6,P,107331HA1,BRENTWOOD N Y UN FREE SCH DIST ,20041101,3.750,20110615,,,20100817,110342,20100820,10000.00,102.028,1.253,,,,20100817,220801,1.00
48BF6E4BC51A70B9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100817,110347,20100820,10000.00,103.822,4.000,,,,20100817,220801,1.00
874C0C52D6422A81,P,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20100817,110200,20100820,50000.00,106.100,3.641,,,,20100817,220801,1.00
5AE960D1DDCD0DF9,D,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20100817,110323,20100820,10000.00,112.892,,,,,20100817,220801,1.00
FE7B691E7FFD8FC4,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100817,110352,20100820,10000.00,103.367,3.700,,,,20100817,220801,1.00
2973E4C905A5FD64,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100817,110352,20100820,10000.00,102.367,,,,,20100817,220801,1.00
71AF33F71C3EABA2,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100817,105703,20100820,50000.00,115.632,,,,,20100817,220801,1.00
AEA231CD273718C4,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,105926,20100820,30000.00,97.193,,,,,20100817,220801,1.00
CFF1225890527797,S,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100817,110356,20100820,30000.00,104.851,3.281,,,,20100817,220801,1.00
AC61BD01A4F67D70,S,458436MY5,INTERBORO SCH DIST PA DELAWARE SER A,20080215,3.850,20250915,,,20100817,110127,20100820,350000.00,102.473,3.000,,,,20100817,220801,1.00
916406C20FF31CF0,S,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100817,110149,20100820,175000.00,102.113,0.800,,,,20100817,220801,1.00
0EA65DA2557A08C3,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100817,105741,20100820,50000.00,116.436,2.050,,,,20100817,220801,1.00
EA7E8139003A07BF,P,13033WGP2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20101001,,,20100817,110324,20100820,250000.00,100.402,0.461,,,,20100817,220801,1.00
2313C235F213C299,P,234685HU2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20140215,,,20100817,110300,20100820,250000.00,108.963,0.883,,,,20100817,220801,1.00
6D69791D819387A3,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100817,110315,20100820,40000.00,101.031,,,,,20100817,220801,1.00
F7139591C9B31EDC,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100817,110310,20100820,40000.00,101.281,,,,,20100817,220801,1.00
29FEC6B21A45C3AD,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100817,110303,20100820,400000.00,102.218,,P,,,20100817,220801,1.00
0C65E57367BE8774,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100817,110415,20100819,10000.00,100.532,4.912,,,,20100817,220801,1.00
89AEEC0819ECC672,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100817,110413,20100820,5000.00,98.395,4.405,,,,20100817,220801,1.00
EC2658448FAC06EB,S,624573DH1,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20121201,Y,,20100817,110000,20100830,200000.00,102.991,0.660,,,Y,20100817,220801,1.00
1004C197F7BF1D96,S,624573DG3,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20111201,Y,,20100817,110000,20100830,130000.00,101.870,0.501,,,Y,20100817,220801,1.00
D5A0F1869DA2603A,S,624573DJ7,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20131201,Y,,20100817,110000,20100830,190000.00,103.485,0.910,,,Y,20100817,220801,1.00
544E07E51BF0E895,S,624573DL2,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20151201,Y,,20100817,110000,20100830,100000.00,102.209,1.560,,,Y,20100817,220801,1.00
382102932E4E11D8,S,624573DJ7,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20131201,Y,,20100817,110000,20100830,25000.00,103.485,0.910,,,Y,20100817,220801,1.00
C9558DCA95D777F0,D,624573DG3,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20111201,Y,,20100817,110000,20100830,100000.00,101.870,,,,Y,20100817,220801,1.00
60C624F0E7B64125,S,624573DJ7,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20131201,Y,,20100817,110000,20100830,25000.00,103.485,0.910,,,Y,20100817,220801,1.00
5F050AC509329287,S,624573DK4,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20141201,Y,,20100817,110000,20100830,100000.00,103.728,1.100,,,Y,20100817,220801,1.00
23C66383384282CD,S,624573DR9,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20201201,Y,,20100817,110000,20100830,275000.00,110.627,2.800,,,Y,20100817,220801,1.00
3E4ECB1F4EAA6832,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100817,110356,20100820,10000.00,96.907,5.233,,,,20100817,220801,1.00
BA248667CCAF5BC6,D,624573DH1,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20121201,Y,,20100817,110000,20100830,35000.00,102.991,,,,Y,20100817,220801,1.00
18AD4AD2E0E81261,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100817,110356,20100820,10000.00,94.770,,,,,20100817,220801,1.00
6C4F82F2A98D2461,P,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20100817,110403,20100820,10000.00,102.748,5.956,,,,20100817,220801,1.00
D7AB3056F19E926F,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100817,110405,20100820,15000.00,100.000,4.999,,,,20100817,220801,1.00
A4C195F7AE740BBC,S,624573DL2,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20151201,Y,,20100817,110000,20100830,100000.00,102.209,1.560,,,Y,20100817,220801,1.00
0EB583D1EF7CDED9,S,624573DL2,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20151201,Y,,20100817,110000,20100830,50000.00,102.209,1.560,,,Y,20100817,220801,1.00
F5ED57B06B7F5BBF,S,624573DM0,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20161201,Y,,20100817,110000,20100830,230000.00,112.260,1.910,,,Y,20100817,220801,1.00
DED1EAAC7D7D29A0,S,624573DM0,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20161201,Y,,20100817,110000,20100830,25000.00,112.260,1.910,,,Y,20100817,220801,1.00
C940BB50E37B0142,S,624573DN8,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20171201,Y,,20100817,110000,20100830,265000.00,111.932,2.210,,,Y,20100817,220801,1.00
E1DF0645C67F2127,S,624573DP3,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20181201,Y,,20100817,110000,20100830,175000.00,112.070,2.380,,,Y,20100817,220801,1.00
0F283023DFD8E950,S,624573DP3,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20181201,Y,,20100817,110000,20100830,100000.00,112.070,2.380,,,Y,20100817,220801,1.00
8DE1FCBB4FDA9F31,S,624573DQ1,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20191201,Y,,20100817,110000,20100830,135000.00,111.531,2.590,,,Y,20100817,220801,1.00
D110BD3D4B8FF2C4,S,624573DQ1,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20191201,Y,,20100817,110000,20100830,150000.00,111.531,2.590,,,Y,20100817,220801,1.00
CA1F0FD8930C9158,S,624573DR9,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20201201,Y,,20100817,110000,20100830,25000.00,110.627,2.800,,,Y,20100817,220801,1.00
18F9C16CE5E4A69E,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100817,110405,20100820,15000.00,98.000,,,,,20100817,220801,1.00
EB2F8666730073DE,S,656168MZ1,NORMAN OKLA COMB PURP,20100901,1.000,20130901,Y,,20100817,110323,20100921,250000.00,100.726,0.750,,,,20100817,220801,1.00
ECF78ED3E878E6C2,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100817,110412,20100820,10000.00,100.300,6.633,,,,20100817,220801,1.00
0A0F31688D0B3304,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,110413,20100901,5000.00,102.000,4.744,,,,20100817,220801,1.00
5A5B1CF99D15D2AF,S,624573DS7,MOUNTLAKE TERRACE WASH WTR & ,20100830,3.750,20211201,Y,,20100817,110000,20100830,100000.00,106.847,,,,Y,20100817,220801,1.00
EE3B30D5F28DD16A,S,624573DS7,MOUNTLAKE TERRACE WASH WTR & ,20100830,3.750,20211201,Y,,20100817,110000,20100830,160000.00,106.847,,,,Y,20100817,220801,1.00
7E722CE7AC1CEB53,S,624573DS7,MOUNTLAKE TERRACE WASH WTR & ,20100830,3.750,20211201,Y,,20100817,110000,20100830,50000.00,106.847,,,,Y,20100817,220801,1.00
0AD10B382D1ADA30,S,624573DU2,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20231201,Y,,20100817,110000,20100830,200000.00,106.222,,,,Y,20100817,220801,1.00
70FF1B37413E39BE,S,54811BFL0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20130515,,,20100817,110423,20100820,1000000.00,103.301,0.501,,,,20100817,220801,1.00
3FAA1B3631337FB6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100817,110400,20100820,50000.00,101.573,4.697,,,,20100817,220801,1.00
96A184FBA0B78C9F,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,110229,20100820,25000.00,104.726,5.240,,,,20100817,220801,1.00
56A049B4446550BD,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,110229,20100820,50000.00,104.726,5.240,,,,20100817,220801,1.00
1CA43B241DCEB28E,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,110229,20100820,25000.00,104.726,5.240,,,,20100817,220801,1.00
23C7C9F5D67FCB20,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,110229,20100820,150000.00,104.726,5.240,,,,20100817,220801,1.00
A9DCE80DDBC133F0,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,110229,20100820,25000.00,104.726,5.240,,,,20100817,220801,1.00
870621815F700DAD,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,110229,20100820,45000.00,104.726,5.240,,,,20100817,220801,1.00
8A70C286E71BAE09,S,2667774A6,DURHAM N C REF,20030601,5.000,20140201,,,20100817,110214,20100820,35000.00,113.885,0.900,,,,20100817,220801,1.00
DDE71ADE0F8D5561,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,110349,20100820,15000.00,101.300,0.463,,,,20100817,220801,1.00
E09C0FEF2FAD4CDE,S,234685HU2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20140215,,,20100817,110300,20100820,250000.00,109.063,0.856,,,,20100817,220801,1.00
F968904E6599B9DE,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,110406,20100823,25000.00,100.000,5.149,,,,20100817,220801,1.00
1E9EE3832919B1FD,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100817,110417,20100820,20000.00,105.625,7.030,,,,20100817,220801,1.00
16A6E28857E790BC,P,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,,,20100817,110418,20100820,50000.00,36.800,6.236,,,,20100817,220801,1.00
25D855D95B1BEBAD,S,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20100817,110420,20100820,40000.00,109.928,0.378,,,,20100817,220801,1.00
AD195B0796942C0C,S,67535FKV0,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.200,20201201,,,20100817,110426,20100902,30000.00,100.370,-3.581,,,,20100817,220801,1.00
02EE56ADFE230AA8,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100817,110424,20100820,50000.00,99.915,2.512,,,,20100817,220801,1.00
5C546C0F119E8E64,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100817,110423,20100818,45000.00,107.715,1.000,,,,20100817,220801,1.00
2439EE1BC0B16B0B,S,274785FT6,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20221215,,,20100817,110428,20100820,25000.00,103.858,3.449,,,,20100817,220801,1.00
CFF4911CC75B03BD,S,671579VV9,OAK PARK ILL REF-SER C,20100817,3.000,20131101,,,20100817,105900,20100820,110000.00,105.952,1.100,,,,20100817,220801,1.00
41F02F0B0ECCC9CE,S,605094KZ3,MISSION KANS SER A,20100818,2.000,20130901,Y,,20100817,105900,20100820,175000.00,102.977,1.000,,,,20100817,220801,1.00
70EEB6E2BCF49F71,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100817,110437,20100825,50000.00,102.500,3.692,,,,20100817,220801,1.00
880B674A0C41323A,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100817,110323,20100820,200000.00,28.440,,,,,20100817,220801,1.00
72397E3427A54344,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,110322,20100820,20000.00,104.260,,,,,20100817,220801,1.00
0BBBF58E6025DDD6,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100817,110432,20100902,30000.00,102.500,5.477,,,,20100817,220801,1.00
33EE93C61C641750,P,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20100817,110242,20100820,15000.00,103.000,4.780,,,,20100817,220801,1.00
6DC8AA2E57FCE251,S,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20100817,110300,20100820,50000.00,108.250,3.184,,,,20100817,220801,1.00
8B337153992C25A6,P,914353RX7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.500,20190401,,,20100817,110434,20100820,15000.00,114.560,3.525,,,,20100817,220801,1.00
CB0101810E420C8F,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100817,110047,20100820,100000.00,104.097,3.870,,,,20100817,220801,1.00
803D3ED61DE7C77C,S,515552BK2,LANESBOROUGH MASS REF,20070401,4.000,20180501,,,20100817,110439,20100820,60000.00,110.400,2.314,,,,20100817,220801,1.00
9F22C996D1528C7E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,110321,20100820,20000.00,104.510,,,,,20100817,220801,1.00
50F6DABE97A06802,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100817,110448,20100820,10000.00,100.000,5.621,,,,20100817,220801,1.00
B91FBEADA3DDD963,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100817,110438,20100820,20000.00,101.500,3.989,,,,20100817,220801,1.00
D932F7EF5CE4FC5D,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100817,110441,20100820,25000.00,102.163,4.211,,,,20100817,220801,1.00
C8DA7D43346081CA,S,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20100817,110440,20100820,15000.00,100.298,1.002,,,,20100817,220801,1.00
8E8B9CF85AD3C809,S,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100817,110450,20100827,15000.00,110.831,3.800,,,,20100817,220801,1.00
6BC67B97D20D6D30,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100817,110447,20100820,90000.00,104.462,4.065,,,,20100817,220801,1.00
9CFF39E54B2F6BAD,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100817,110447,20100820,5000.00,103.494,6.000,,,,20100817,220801,1.00
DB95D26138DFB211,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,,,20100817,110451,20100820,50000.00,100.000,1.799,,,,20100817,220801,1.00
B7F6465A6F0C3D13,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,110452,20100901,20000.00,103.000,4.304,,,,20100817,220801,1.00
7A07FD1A5C3A7060,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,110453,20100826,50000.00,102.750,4.245,,,,20100817,220801,1.00
4A43A82B4A36B996,S,539158EN1,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20330715,,,20100817,110446,20100915,30000.00,104.369,3.768,,,,20100817,220801,1.00
2136D6069F322200,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100817,110424,20100820,50000.00,98.926,,,,,20100817,220801,1.00
E2E2D0E3EFEEEE1E,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100817,110000,20100830,640000.00,98.627,,,,Y,20100817,220801,1.00
B1C5B1DB50B38CC9,D,54811BFL0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20130515,,,20100817,105800,20100820,1000000.00,103.301,,,,,20100817,220801,1.00
DFECB3CBB3F1D6EC,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100817,110335,20100820,25000.00,100.332,,,,,20100817,220801,1.00
715CE06A20C316CD,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100817,110335,20100820,25000.00,100.582,,,,,20100817,220801,1.00
E1DD69A3FBFF55D2,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100817,110258,20100820,350000.00,98.159,,S,,,20100817,220801,1.00
CD6DA08B58025585,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100817,110426,20100820,50000.00,95.889,1.089,,,,20100817,220801,1.00
19589656C3FD8615,S,69666YAS4,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.750,20370515,,,20100817,110448,20100820,15000.00,100.000,5.747,,,,20100817,220801,1.00
5BDC9F9247485A2F,P,130684AH6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20101001,,,20100817,110425,20100820,175000.00,100.479,0.775,,,,20100817,220801,1.00
B17460EF855CB4B9,D,988844DX1,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.250,20220301,,,20100817,110307,20100820,20000.00,103.252,,,,,20100817,220801,1.00
4EA8E8C17CC3E632,D,79730PCT0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,3.625,20160901,Y,,20100817,110319,20100826,25000.00,99.250,,,,,20100817,220801,1.00
05550B8A7F448688,D,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20100817,110420,20100820,40000.00,109.164,,,,,20100817,220801,1.00
61E3F0FB1E914317,D,914353RX7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.500,20190401,,,20100817,110434,20100820,15000.00,114.560,,,,,20100817,220801,1.00
A35D6B7902796AE5,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100817,110036,20100820,1MM+,105.218,,,,,20100817,220801,1.00
8A264F7F8FE54223,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100817,110346,20100820,20000.00,98.000,,,,,20100817,220801,1.00
36534A99FFDC234E,D,3038204J0,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.800,20241001,,,20100817,110450,20100827,15000.00,108.956,,,,,20100817,220801,1.00
DE5F55468927BF3A,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100817,110400,20100820,25000.00,106.965,3.701,,,,20100817,220801,1.00
07CF3AF0B5A17268,P,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20100817,110400,20100820,100000.00,110.726,2.705,,,,20100817,220801,1.00
3D9E74290B27B842,P,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20100817,110502,20100820,15000.00,104.686,2.098,,,,20100817,220801,1.00
6763429D74055096,S,801274NR8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.750,20300801,,,20100817,110448,20100820,20000.00,103.250,4.019,,,,20100817,220801,1.00
9C3E93D97AC79E58,P,682745UD4,ONONDAGA CNTY N Y PREREFUNDED-SER A,20010515,5.000,20110515,,,20100817,110446,20100820,20000.00,102.888,1.049,,,,20100817,220801,1.00
BD912000EEEB7587,S,677525TX5,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO GALVIN-A,20100820,2.875,20271201,Y,,20100817,110000,20100820,1MM+,100.000,2.875,,,Y,20100817,220801,1.00
4909793515C7A15B,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100817,110426,20100820,50000.00,95.299,,,,,20100817,220801,1.00
FB1BD778A55AB614,D,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100817,110100,20100820,5000.00,101.385,,,,,20100817,220801,1.00
7F3B06F0D34A15B7,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,110405,20100830,10000.00,92.771,5.000,,,,20100817,220801,1.00
5DF017C2DE11E430,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100817,105700,20100830,10000.00,99.066,6.700,,,,20100817,220801,1.00
982CA7BEBAE208EB,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100817,110503,20100902,5000.00,114.600,5.657,,,,20100817,220801,1.00
87CBCC2905A663E0,S,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20100817,110449,20100820,30000.00,108.317,1.196,,,,20100817,220801,1.00
E05C4F9F3627559B,S,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100817,110457,20100820,25000.00,98.755,3.111,,,,20100817,220801,1.00
2E7D9E29D1548AE3,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100817,110443,20100820,10000.00,98.426,4.900,,,,20100817,220801,1.00
9B0BD58692C6FD26,D,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20100817,110440,20100820,30000.00,108.217,,,,,20100817,220801,1.00
A870779B707F8EFA,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100817,105225,20100820,1000000.00,108.716,5.494,,,,20100817,220801,1.00
E0012DD6E6CF589D,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100817,105700,20100830,15000.00,99.066,6.700,,,,20100817,220801,1.00
6C76AF9816BC3929,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100817,110517,20100820,15000.00,81.780,3.700,,,,20100817,220801,1.00
EB7956E1BCF24A25,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100817,110443,20100820,10000.00,98.426,,,,,20100817,220801,1.00
C74652260CABF667,D,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100817,110410,20100820,25000.00,105.711,,,,,20100817,220801,1.00
7A36E30AB8C99B5E,D,162375S91,CHATTANOOGA TENN REF-SER A,20020715,4.000,20131101,,,20100817,110425,20100820,50000.00,109.614,,,,,20100817,220801,1.00
EF4172662ABFAF37,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100817,110504,20100820,15000.00,99.597,4.408,,,,20100817,220801,1.00
95904ED999DB4B66,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100817,110503,20100820,20000.00,111.064,4.427,,,,20100817,220801,1.00
BC8D8164EB548BC6,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100817,110503,20100820,100000.00,103.345,3.602,,,,20100817,220801,1.00
F91A37449C2DB852,D,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100817,110504,20100820,15000.00,98.465,,,,,20100817,220801,1.00
F17705AF96342FA5,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100817,110510,20100820,15000.00,108.158,2.450,,,,20100817,220801,1.00
502321F3A304B7E9,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,,,20100817,110510,20100820,50000.00,103.902,2.677,,,,20100817,220801,1.00
7DB2E1F4E23FC8D8,P,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100817,110334,20100820,500000.00,108.177,0.678,,,,20100817,220801,1.00
B82E7EC8D869DD26,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100817,110503,20100820,20000.00,111.064,,,,,20100817,220801,1.00
0FC51DC3350F0CB2,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100817,110503,20100820,100000.00,103.220,,,,,20100817,220801,1.00
5BAE9B9CAF0F6188,S,386010JR4,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.000,20180501,,,20100817,110518,20100820,50000.00,100.000,3.000,,,,20100817,220801,1.00
B3BF2D84B8E55CBD,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100817,110520,20100826,25000.00,101.500,5.821,,,,20100817,220801,1.00
F9F59A55F880D22F,P,963111AA7,WHEELING ILL INDL PROJ REV VAR-V-S INDUSTRIES INC PJ,20001207,,20151201,,,20100817,103824,20100823,910000.00,100.000,0.000,,,,20100817,220801,1.00
5BE65DB5EEC27BFE,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,110523,20100820,5000.00,105.950,5.040,,,,20100817,220801,1.00
DAEB53B55FA5C46C,S,396028X80,GREENVILLE CNTY S C SER C,20080916,4.125,20230401,,,20100817,110510,20100820,10000.00,109.627,2.716,,,,20100817,220801,1.00
C6A23B59AEBB6C55,S,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100817,110400,20100820,10000.00,102.500,4.114,,,,20100817,220801,1.00
4CF5224EA7D5032B,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100817,110520,20100820,15000.00,101.803,4.437,,,,20100817,220801,1.00
C85C833478000195,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100817,110510,20100820,15000.00,106.907,,,,,20100817,220801,1.00
2222E7CA208A3ED6,D,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,,,20100817,110510,20100820,50000.00,102.027,,,,,20100817,220801,1.00
D4A8507A564B1890,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100817,110520,20100820,15000.00,100.553,,,,,20100817,220801,1.00
BEEC695A526705D1,S,68825EZ69,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.700,20201201,Y,,20100817,110506,20100826,240000.00,100.630,3.600,,,,20100817,220801,1.00
B29779CD743D7C4C,S,677525TX5,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO GALVIN-A,20100820,2.875,20271201,Y,,20100817,110000,20100820,1MM+,100.000,2.875,,,Y,20100817,220801,1.00
1CBA3DF08D089D00,S,677525TX5,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO GALVIN-A,20100820,2.875,20271201,Y,,20100817,110000,20100820,1MM+,100.000,2.875,,,Y,20100817,220801,1.00
84FA146DCFD3FBC7,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,110516,20100824,20000.00,102.115,5.104,,,,20100817,220801,1.00
573E3821E0E069AA,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100817,110246,20100831,10000.00,101.753,3.290,,,,20100817,220801,1.00
3B9F5FBC83B09090,P,186387BG0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20211001,,,20100817,110525,20100820,50000.00,104.453,3.333,,,,20100817,220801,1.00
3480ABCC9E0CC7EC,P,743600ME5,PROSPER TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20380815,,,20100817,110521,20100820,10000.00,104.900,4.184,,,,20100817,220801,1.00
AC44738F26935382,S,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100817,110320,20100825,500000.00,101.635,3.450,,,,20100817,220801,1.00
F2CEB7A4CE1CFAA1,S,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100817,110532,20100820,100000.00,114.728,2.524,,,,20100817,220801,1.00
D3C5B51ECEACFAE8,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100817,110528,20100820,15000.00,105.676,1.026,,,,20100817,220801,1.00
522C185815ADADA6,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100817,110200,20100831,10000.00,100.000,,,,,20100817,220801,1.00
67A930890A8BD523,S,677525TX5,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO GALVIN-A,20100820,2.875,20271201,Y,,20100817,110100,20100820,1MM+,100.000,2.875,,,Y,20100817,220801,1.00
B36766D4721711AD,S,34161FAV2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20240701,,,20100817,110500,20100820,25000.00,107.299,2.981,,,,20100817,220801,1.00
7E306B85EE5072B1,S,162375S91,CHATTANOOGA TENN REF-SER A,20020715,4.000,20131101,,,20100817,110400,20100820,50000.00,109.714,0.910,,,,20100817,220801,1.00
360A057140E36D2E,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100817,110528,20100820,15000.00,105.551,,,,,20100817,220801,1.00
A44CA3288CB6D154,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,110535,20100820,5000.00,89.750,4.100,,,,20100817,220801,1.00
B23050DA4EBC9EEE,S,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20100817,110538,20100820,5000.00,102.130,1.247,,,,20100817,220801,1.00
61B9B75735583DD0,S,121385NX2,BURLESON TEX ,20070615,4.500,20200301,,,20100817,110509,20100820,35000.00,110.710,2.700,,,,20100817,220801,1.00
862EBD1D2DB431F2,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100817,110000,20100830,250000.00,98.628,,,,Y,20100817,220801,1.00
26A26DD2E151A8B3,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100817,110500,20100820,1000000.00,105.390,5.233,,,,20100817,220801,1.00
570126D6C6F2FC9E,D,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100817,110400,20100820,5000.00,101.385,,,,,20100817,220801,1.00
4A2EEA76D9826384,S,677525TX5,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO GALVIN-A,20100820,2.875,20271201,Y,,20100817,110100,20100820,1MM+,100.000,2.875,,,Y,20100817,220801,1.00
C338784CCBD145A6,S,677525TX5,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO GALVIN-A,20100820,2.875,20271201,Y,,20100817,110200,20100820,1MM+,100.000,2.875,,,Y,20100817,220801,1.00
9BC5A5C789A4062A,S,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100817,110500,20100820,105000.00,78.717,1.267,,,,20100817,220801,1.00
09026B3B6CF0CDC9,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,110545,20100824,10000.00,103.000,5.343,,,,20100817,220801,1.00
A72597B275930D13,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100817,110535,20100820,55000.00,99.750,4.525,,,,20100817,220801,1.00
1A4E4AA7891E7ED8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,110525,20100820,5000.00,104.185,5.901,,,,20100817,220801,1.00
AE2AA251F4BF8AF5,S,116419BQ4,BROWNSVILLE TEX IMPT CORP ,20070415,4.500,20260215,,,20100817,110410,20100820,45000.00,103.000,3.971,,,,20100817,220801,1.00
F737531F88D03FD9,S,960351BW3,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20160715,,,20100817,110500,20100820,50000.00,110.400,1.775,,,,20100817,220801,1.00
1D1C998176D5C041,P,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100817,110411,20100820,30000.00,104.651,3.350,,,,20100817,220801,1.00
E06FFBF1969A7C46,S,677525TX5,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO GALVIN-A,20100820,2.875,20271201,Y,,20100817,110200,20100820,1MM+,100.000,2.875,,,Y,20100817,220801,1.00
09E6D9AE8B84F4EC,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100817,110535,20100820,55000.00,97.750,,,,,20100817,220801,1.00
B1A7F8EDFD4743BE,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,110525,20100820,5000.00,103.125,,,,,20100817,220801,1.00
559C45916D1D53ED,D,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100817,110500,20100820,500000.00,106.035,,,,,20100817,220801,1.00
0A4C801D0FE218E8,S,45188R3Z0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.600,20140901,,,20100817,110554,20100820,10000.00,100.000,3.599,,,,20100817,220801,1.00
C10434CA6C45B705,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100817,110544,20100915,15000.00,101.750,3.282,,,,20100817,220801,1.00
1DDA11184F994A06,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,110525,20100820,15000.00,101.300,0.463,,,,20100817,220801,1.00
F6670E184EE62664,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100817,110500,20100820,500000.00,106.383,5.110,,,,20100817,220801,1.00
266CAD1C011ED5D0,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,110547,20100820,20000.00,99.950,4.502,,,,20100817,220801,1.00
D66C5A3595B9DC64,S,5248053E6,LEHIGH CNTY PA GEN PURP AUTH ARS-HOSP-LEHIGH VALLEY HLTH-A,20050707,,20250701,,,20100817,110400,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
30A571F32DD46FA3,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100817,110500,20100820,5000.00,103.250,4.264,,,,20100817,220801,1.00
6082A5A5900D5E86,D,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20100817,110524,20100820,100000.00,105.532,,,,,20100817,220801,1.00
87A8D91383941D4C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,110500,20100820,20000.00,99.750,4.514,,,,20100817,220801,1.00
CBB75AAA39ACB3C9,S,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20100817,110500,20100820,25000.00,110.685,2.948,,,,20100817,220801,1.00
C99171DADFA6445D,S,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100817,110500,20100820,200000.00,110.626,1.108,,,,20100817,220801,1.00
37BD5E3A6556D299,P,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100817,110500,20100820,25000.00,100.500,4.686,,,,20100817,220801,1.00
7B52EBCF4747F98A,P,219764FF9,CORONA-NORCO CALIF UNI SCH SER C,20011220,4.200,20120901,,,20100817,110519,20100820,300000.00,103.914,0.391,,,,20100817,220801,1.00
C09B40A52B958027,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100817,110557,20100820,30000.00,98.905,6.252,,,,20100817,220801,1.00
C96C2AC520D5836C,D,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100817,110125,20100820,100000.00,103.900,,P,,,20100817,220801,1.00
6AFEA228045BAC20,D,47689RKT5,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.000,20160201,,,20100817,110454,20100820,100000.00,107.666,,S,,,20100817,220801,1.00
1E77C374A4A7266C,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100817,110450,20100820,25000.00,98.655,,,,,20100817,220801,1.00
C5D9F807A67B1759,D,396028X80,GREENVILLE CNTY S C SER C,20080916,4.125,20230401,,,20100817,110508,20100820,10000.00,107.002,,,,,20100817,220801,1.00
69F9F8B4656B5D88,D,396028X80,GREENVILLE CNTY S C SER C,20080916,4.125,20230401,,,20100817,110451,20100820,10000.00,107.252,,,,,20100817,220801,1.00
26DE098D87C82D49,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,110547,20100820,20000.00,98.750,,,,,20100817,220801,1.00
18592B156108C2C3,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100817,110100,20100820,1MM+,108.625,,,,,20100817,220801,1.00
881F4C8D4DF535C4,S,92774GBC8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20111201,,,20100817,110500,20100820,100000.00,105.603,0.600,,,,20100817,220801,1.00
96896DD852C55662,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,110547,20100820,20000.00,98.750,,,,,20100817,220801,1.00
1961E49C91884B33,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100817,110548,20100820,15000.00,106.559,4.847,,,,20100817,220801,1.00
1BABACBD80448878,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100817,110553,20100820,5000.00,100.000,4.748,,,,20100817,220801,1.00
54C9907590E32874,S,34511PAK1,FOOTHILLS PK & REC DIST COLO TAXABLE-B-QUALIFIED,20100819,5.750,20221001,Y,,20100817,110402,20100820,250000.00,106.375,5.040,,,,20100817,220801,1.00
88BA6852E46200A6,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100817,110548,20100820,15000.00,104.849,,,,,20100817,220801,1.00
C0898ED0E2DD16A0,D,624573DV0,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20241201,Y,,20100817,110000,20100830,345000.00,104.798,,,,Y,20100817,220801,1.00
F9040215E57775A7,S,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20100817,110600,20100820,40000.00,105.959,0.811,,,,20100817,220801,1.00
AB82359A7A013B18,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100817,110400,20100820,100000.00,116.125,3.627,,,,20100817,220801,1.00
905E41672AD4A11E,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100817,110445,20100820,20000.00,97.752,5.188,,,,20100817,220801,1.00
63CD696240F03904,S,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100817,110607,20100820,30000.00,108.297,1.920,,,,20100817,220801,1.00
8B4F5C83BE71BE40,S,075388EE4,BEAVER WTR DIST ARK BENTON & REF,20100801,2.000,20101115,,,20100817,110541,20100820,30000.00,100.388,0.353,,,,20100817,220801,1.00
D78A32B2064BE151,D,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100817,110607,20100820,30000.00,107.797,,,,,20100817,220801,1.00
AD87C71E04AA71B6,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100817,110611,20100820,70000.00,105.372,3.360,,,,20100817,220801,1.00
D792E26C8EBE5A71,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100817,110611,20100820,70000.00,111.482,2.630,,,,20100817,220801,1.00
6216B0DB5A09C565,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100817,110611,20100915,70000.00,102.541,,,,,20100817,220801,1.00
04447C2BD0CA4D7F,S,386010JR4,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.000,20180501,,,20100817,110612,20100820,50000.00,100.000,3.000,,,,20100817,220801,1.00
CB2EFD60A6A578C0,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,110620,20100820,10000.00,104.500,5.256,,,,20100817,220801,1.00
E5C91F4CB920D0C2,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,110620,20100825,10000.00,102.250,5.312,,,,20100817,220801,1.00
D71CFE30DEE16912,S,921594XY8,VANCOUVER WASH ,20061011,4.000,20111201,,,20100817,110600,20100820,25000.00,104.209,0.691,,,,20100817,220801,1.00
A041211422C8B44B,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100817,110611,20100825,70000.00,105.656,,,,,20100817,220801,1.00
3031B0B257A9652C,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,Y,,20100817,110611,20100820,70000.00,103.712,2.700,,,,20100817,220801,1.00
CF6002A83B4A1C9D,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,105935,20100820,15000.00,99.968,4.902,,,,20100817,220801,1.00
63434B452D01F64F,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,105935,20100820,15000.00,99.968,4.902,,,,20100817,220801,1.00
1BDAC0ECE7E2101A,S,624573DV0,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20241201,Y,,20100817,110509,20100830,100000.00,105.596,3.350,,,,20100817,220801,1.00
4410714305ABD76D,D,624573DW8,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20251201,Y,,20100817,110000,20100830,360000.00,103.834,,,,Y,20100817,220801,1.00
FBBE386F8880EAED,S,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20100817,110121,20100820,1MM+,110.405,1.435,,,,20100817,220801,1.00
810A6E7954E59D35,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100817,110600,20100820,5000.00,95.248,4.811,,,,20100817,220801,1.00
40976C529215BDAD,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,110600,20100820,50000.00,50.571,5.536,,,,20100817,220801,1.00
B4DDA95AECE82738,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,110600,20100820,50000.00,49.700,,,,,20100817,220801,1.00
0533D90A335170B4,S,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100817,110305,20100820,45000.00,102.398,3.825,,,,20100817,220801,1.00
503DD310287C04CD,S,006590CE1,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.370,20170501,Y,,20100817,110617,20100916,80000.00,101.702,4.074,,,,20100817,220801,1.00
FAC83F42AB0A05F8,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100817,110623,20100826,30000.00,100.000,3.000,,,,20100817,220801,1.00
00AD4F5F7B78EF4E,S,777870RH1,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.000,20200901,,,20100817,110533,20100901,15000.00,96.000,5.526,,,,20100817,220801,1.00
6FB883B8A173A4B9,D,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20100817,110611,20100820,25000.00,105.053,,,,,20100817,220801,1.00
215FABB87729EA6F,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,110632,20100820,60000.00,109.196,2.438,,,,20100817,220801,1.00
5E336BD1D70A8DF8,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100817,110631,20100820,10000.00,64.017,3.950,,,,20100817,220801,1.00
ABCB019A7374FA16,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100817,110000,20100830,640000.00,98.627,,,,Y,20100817,220801,1.00
F1E47A3E83A190C1,D,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100817,105924,20100820,45000.00,100.398,,,,,20100817,220801,1.00
FFAAFF96EB9D0A08,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100817,110533,20100820,120000.00,99.440,,,,,20100817,220801,1.00
DBE677752FEE8079,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,110632,20100820,60000.00,108.396,,,,,20100817,220801,1.00
5B4A43EACB76CC4E,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100817,110631,20100820,10000.00,62.891,,,,,20100817,220801,1.00
3B2DBC1F5A3B9C83,P,957046KB0,WEST YORK PA AREA SCH DIST ,20100129,3.000,20130301,,,20100817,110400,20100820,50000.00,104.585,1.156,,,,20100817,220801,1.00
CEF4BDA3650BC771,S,957046KB0,WEST YORK PA AREA SCH DIST ,20100129,3.000,20130301,,,20100817,110400,20100820,50000.00,104.985,1.000,,,,20100817,220801,1.00
260F0CF3DB13045C,S,7271936U3,PLANO TEX INDPT SCH DIST ,20020301,5.000,20120215,,,20100817,110600,20100820,100000.00,106.654,0.500,,,,20100817,220801,1.00
49FB3D177368EC45,P,6498683H7,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG-SER C,19961001,6.100,20280815,,,20100817,110500,20100820,55000.00,98.500,6.240,,,,20100817,220801,1.00
B003AEB3B7AD75A5,S,699202ED5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.250,20120801,,,20100817,110625,20100820,25000.00,104.570,1.849,,,,20100817,220801,1.00
81016B1F0F9E37C6,D,006590CE1,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.370,20170501,Y,,20100817,110622,20100916,80000.00,101.000,,,,,20100817,220801,1.00
B0ACFA5C7FE25171,D,699202ED5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.250,20120801,,,20100817,110620,20100820,25000.00,104.470,,,,,20100817,220801,1.00
E90531C6AAE9D319,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100817,110300,20100820,30000.00,104.651,,,,,20100817,220801,1.00
0A0A8A552B130D7A,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100817,110646,20100820,10000.00,100.750,4.367,,,,20100817,220801,1.00
6D6E0D5917453001,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100817,110648,20100820,10000.00,103.760,3.900,,,,20100817,220801,1.00
760372CD38AB4AAC,S,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20100817,110600,20100820,100000.00,102.950,0.600,,,,20100817,220801,1.00
701CA9AC3D28F48B,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100817,110644,20100820,25000.00,97.850,4.897,,,,20100817,220801,1.00
4F7AF886D3973E61,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,110638,20100820,50000.00,102.854,3.651,,,,20100817,220801,1.00
A7AAA3C725B687A4,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,110642,20100820,60000.00,108.396,,,,,20100817,220801,1.00
57225CBDB706F14B,S,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100817,110641,20100820,10000.00,111.270,2.175,,,,20100817,220801,1.00
D158207D954A2D0D,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100817,110544,20100820,100000.00,116.209,3.196,,,,20100817,220801,1.00
2E850E3290DEDF09,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,110638,20100820,50000.00,100.979,,,,,20100817,220801,1.00
D339974AB5564018,P,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100817,110617,20100820,100000.00,41.810,5.360,,,,20100817,220801,1.00
4D0D7266A4A671F3,D,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100817,110641,20100820,10000.00,110.020,,,,,20100817,220801,1.00
C21885A7A168D0DE,D,145610GR6,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.000,20170815,,,20100817,110330,20100820,15000.00,107.431,,,,,20100817,220801,1.00
B68C2D56B110BA4D,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100817,110427,20100820,220000.00,116.184,,,,,20100817,220801,1.00
A4EE855DB40E9FA7,D,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,Y,,20100817,110015,20100824,100000.00,100.236,,,,,20100817,220801,1.00
43F526C4B8804B33,D,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20100817,110546,20100820,300000.00,120.833,,,,,20100817,220801,1.00
2189F855E8DA204D,D,624573DU2,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20231201,Y,,20100817,110000,20100830,135000.00,106.222,,,,Y,20100817,220801,1.00
8E762FBE5CCD040A,S,630412SK1,NAPERVILLE ILL ,20090315,4.750,20271201,,,20100817,110644,20100820,35000.00,107.467,3.694,,,,20100817,220801,1.00
F2797577FCCC4B9B,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100817,110645,20100826,10000.00,101.082,3.742,,,,20100817,220801,1.00
D629169F7F6659CE,S,13068HB78,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.400,20141101,,,20100817,110647,20100820,100000.00,101.366,0.500,,,,20100817,220801,1.00
64D07AF71B2DC5A2,S,624573DU2,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20231201,Y,,20100817,110550,20100830,135000.00,106.941,3.200,,,,20100817,220801,1.00
16990CAB6B8B1952,S,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20100817,110653,20100820,25000.00,103.009,3.419,,,,20100817,220801,1.00
2FEC66A2DD0C49C4,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100817,110658,20100820,10000.00,101.530,4.000,,,,20100817,220801,1.00
36074B56E0A1E0F5,D,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20100817,110653,20100820,25000.00,102.009,,,,,20100817,220801,1.00
2F20597918323489,S,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20100817,110600,20100820,15000.00,56.428,4.184,,,,20100817,220801,1.00
7CC33E6E6DE7014E,D,121385NX2,BURLESON TEX ,20070615,4.500,20200301,,,20100817,110506,20100820,35000.00,110.710,,,,,20100817,220801,1.00
6E47A722F79FE60F,D,885273PA4,THORNTON COLO REF-WTR,20020915,5.000,20131201,,,20100817,110600,20100820,25000.00,112.602,,,,,20100817,220801,1.00
03E3CE6A55401FD8,S,245913JA7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.500,20271001,,,20100817,110657,20100901,5000.00,82.250,6.199,,,,20100817,220801,1.00
D2A67ED37DAE31F5,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100817,110544,20100820,120000.00,116.205,3.197,,,,20100817,220801,1.00
87F114523AEBCBF5,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100817,110700,20100820,25000.00,106.326,2.750,,,,20100817,220801,1.00
FD90B3C14C76BF99,S,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,Y,,20100817,110707,20100820,5000.00,100.110,3.186,,,,20100817,220801,1.00
24B5B5EAC0B38348,S,885273PA4,THORNTON COLO REF-WTR,20020915,5.000,20131201,,,20100817,110500,20100820,25000.00,112.727,1.043,,,,20100817,220801,1.00
3C1CBFD55072DBE7,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100817,110701,20100824,50000.00,100.287,4.838,,,,20100817,220801,1.00
B79929C3741F1DC8,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100817,110700,20100820,680000.00,102.320,6.032,,,,20100817,220801,1.00
E811498A7AED53C3,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100817,110646,20100818,25000.00,100.000,4.892,,,,20100817,220801,1.00
3485AF1D4FC41FB4,P,20772GPP7,CONNECTICUT ST SER A,20060309,4.000,20101215,,,20100817,110619,20100820,100000.00,101.100,0.547,,,,20100817,220801,1.00
1C0ADCCAB0803A2E,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100817,110700,20100820,680000.00,102.348,,,,,20100817,220801,1.00
ABF97FF379C8A8B9,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100817,110605,20100820,35000.00,90.035,,,,,20100817,220801,1.00
908A808E255C01E4,D,624573DT5,MOUNTLAKE TERRACE WASH WTR & ,20100830,3.750,20221201,Y,,20100817,110000,20100830,320000.00,105.577,,,,Y,20100817,220801,1.00
C2DB4FFD5CFE8ACC,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100817,110700,20100820,10000.00,102.974,4.587,,,,20100817,220801,1.00
8B62CCF80F100735,S,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100817,110704,20100825,10000.00,103.225,3.164,,,,20100817,220801,1.00
AC87DF01906205C9,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100817,110700,20100820,100000.00,114.789,1.020,,,,20100817,220801,1.00
F445109ADE13513C,D,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100817,110704,20100825,10000.00,102.202,,,,,20100817,220801,1.00
53C262750A9C0909,S,6498683H7,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG-SER C,19961001,6.100,20280815,,,20100817,110600,20100820,25000.00,101.000,-6.982,,,,20100817,220801,1.00
FB2EEA515F95F6C4,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,110713,20100820,30000.00,109.172,1.704,,,,20100817,220801,1.00
21B253C4B7DBDD38,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100817,110309,20100820,25000.00,107.271,-83.585,,,,20100817,220801,1.00
9192B3522F5588B8,S,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20100817,110715,20100820,300000.00,120.893,2.200,,,,20100817,220801,1.00
E2062F7702FEBDCD,S,286663NV7,ELIZABETH-FORWARD PA SCH DIST SER A,20070715,4.500,20350301,,,20100817,110644,20100820,300000.00,101.452,3.750,,,,20100817,220801,1.00
188058B2E6C6C6B3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,110647,20100830,25000.00,84.779,6.850,,,,20100817,220801,1.00
5D6EB8B5EFDADBD5,P,680265JG1,OLD SAYBROOK CONN REF,20080521,4.500,20180215,,,20100817,110426,20100820,100000.00,116.967,2.044,,,,20100817,220801,1.00
FA1ECB1D20AA1066,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100817,110000,20100830,200000.00,98.378,,,,Y,20100817,220801,1.00
0CC08F05744B8672,D,649903HH7,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20230701,,,20100817,110657,20100820,20000.00,95.202,,,,,20100817,220801,1.00
6A5CE0DEF4DD5D12,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100817,105800,20100820,20000.00,99.223,,,,,20100817,220801,1.00
75470E943713935B,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,110713,20100820,30000.00,108.422,,,,,20100817,220801,1.00
F325BCC3540D00B6,D,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20100817,110545,20100820,300000.00,120.893,,,,,20100817,220801,1.00
ACC5982B1D44DDAA,D,286663NV7,ELIZABETH-FORWARD PA SCH DIST SER A,20070715,4.500,20350301,,,20100817,110644,20100820,300000.00,100.752,,,,,20100817,220801,1.00
3C6C9515D5B012B3,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100817,110656,20100820,25000.00,102.702,,,,,20100817,220801,1.00
4BD7E75CAE6C8B0E,S,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100817,110719,20100820,15000.00,104.074,2.402,,,,20100817,220801,1.00
BB63E909867A42F1,D,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100817,110709,20100825,10000.00,101.999,,,,,20100817,220801,1.00
F6DEEF56F8327184,P,517210UW8,LARIMER WELD & BOULDER CNTYS REF,20030715,3.500,20141215,,,20100817,110700,20100820,100000.00,109.074,1.331,,,,20100817,220801,1.00
80435869D676B819,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100817,110714,20100820,50000.00,111.166,2.559,,,,20100817,220801,1.00
33B6B46C3756F005,S,491552QV0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20120701,,,20100817,110727,20100820,15000.00,105.525,1.000,,,,20100817,220801,1.00
4DED2CCC312B0981,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100817,110541,20100820,10000.00,97.680,,S,,,20100817,220801,1.00
A57600B757C736B6,S,20774LXT7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.250,20220701,,,20100817,110727,20100820,55000.00,105.421,2.770,,,,20100817,220801,1.00
6D2D61A726B5A3A0,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100817,110647,20100820,70000.00,104.400,3.072,,,,20100817,220801,1.00
DDC8A72338C23636,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,110650,20100820,50000.00,62.019,5.100,,,,20100817,220801,1.00
EDA50BC418854902,P,939781YP9,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20141101,,,20100817,110730,20100820,50000.00,104.294,3.880,,,,20100817,220801,1.00
9E9DDCCA269B9685,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,Y,,20100817,110732,20100820,20000.00,28.000,6.195,,,,20100817,220801,1.00
FFA4F6B6B529B40F,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100817,110616,20100820,100000.00,41.885,,,,,20100817,220801,1.00
D86D164E858F0F74,D,630412SK1,NAPERVILLE ILL ,20090315,4.750,20271201,,,20100817,110642,20100820,35000.00,106.817,,,,,20100817,220801,1.00
A4C06CF70E6444D4,D,630412SK1,NAPERVILLE ILL ,20090315,4.750,20271201,,,20100817,110622,20100820,35000.00,107.067,,,,,20100817,220801,1.00
486568919CD98896,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100817,110700,20100820,10000.00,104.832,3.864,,,,20100817,220801,1.00
ECD7384AE0E994BC,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,110704,20100820,15000.00,101.300,0.463,,,,20100817,220801,1.00
8D3C9BEA31418542,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100817,110700,20100820,25000.00,99.820,5.764,,,,20100817,220801,1.00
39D26E9F42BB3D90,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,110739,20100824,15000.00,103.000,5.343,,,,20100817,220801,1.00
17451B277FF82BAE,S,6498683H7,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG-SER C,19961001,6.100,20280815,,,20100817,110700,20100820,30000.00,101.000,-6.982,,,,20100817,220801,1.00
A90ABD5FD11163B3,D,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100817,110410,20100820,25000.00,105.811,,,,,20100817,220801,1.00
9657D75236004506,D,656168MZ1,NORMAN OKLA COMB PURP,20100901,1.000,20130901,Y,,20100817,110100,20100921,250000.00,100.480,,,,,20100817,220801,1.00
6A148E45CA7E172F,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100817,110400,20100820,25000.00,98.405,,,,,20100817,220801,1.00
69EB7A99FB63853E,S,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20100817,110733,20100820,10000.00,64.025,3.463,,,,20100817,220801,1.00
543FA30B4DD91AF8,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100817,110500,20100820,40000.00,108.111,,,,,20100817,220801,1.00
981EF17017EFFBB5,S,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100817,110400,20100820,25000.00,106.311,0.427,,,,20100817,220801,1.00
CE70F9D4E1B0CE0C,P,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20100817,110740,20100820,200000.00,109.752,1.194,,,,20100817,220801,1.00
EB81A44C4A8B9B32,D,116419BQ4,BROWNSVILLE TEX IMPT CORP ,20070415,4.500,20260215,,,20100817,110401,20100820,45000.00,101.971,,,,,20100817,220801,1.00
9833D9705957D2A1,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100817,110738,20100820,180000.00,100.738,2.389,,,,20100817,220801,1.00
8AD56D473672367A,S,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,Y,,20100817,110745,20100820,50000.00,106.039,2.128,,,,20100817,220801,1.00
962B3AEFDC9845F3,D,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20100817,110733,20100820,10000.00,63.725,,,,,20100817,220801,1.00
666274ABD6D540DD,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,110406,20100820,10000.00,98.420,5.250,,,,20100817,220801,1.00
1FB1ED2ED2D07383,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,110747,20100824,5000.00,103.000,5.343,,,,20100817,220801,1.00
C25EBCD271F7E7DD,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100817,110735,20100820,20000.00,100.067,4.350,,,,20100817,220801,1.00
7BE4452DF8B2388A,S,67556MBL1,OCONEE CNTY GA RECREATION PROJ,20030301,4.750,20330101,,,20100817,110738,20100820,5000.00,102.334,4.000,,,,20100817,220801,1.00
8886E73B7D0A1BDF,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20100817,110740,20100820,200000.00,109.752,,,,,20100817,220801,1.00
F3AC27FB10A24869,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100817,110738,20100819,180000.00,99.250,,,,,20100817,220801,1.00
8C79D1E776B94B60,D,841246MW8,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20180301,Y,,20100817,110737,20100819,50000.00,104.814,,,,,20100817,220801,1.00
98B66A970B961E84,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100817,110743,20100820,15000.00,99.625,4.781,,,,20100817,220801,1.00
5A8674FEF7250D5F,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100817,110749,20100825,35000.00,99.981,,,,,20100817,220801,1.00
177AA0E70F54DB0B,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100817,110751,20100908,25000.00,107.544,4.066,,,,20100817,220801,1.00
8BFD51C24C9BD0C8,P,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100817,110718,20100820,25000.00,101.352,3.578,,,,20100817,220801,1.00
C5C2FBBE6EC83D14,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100817,110749,20100825,35000.00,101.607,3.801,,,,20100817,220801,1.00
2568CA11D34D3ED8,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100817,110751,20100820,35000.00,104.804,3.700,,,,20100817,220801,1.00
F41E7D0678C914EA,S,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20100817,110746,20100820,45000.00,108.239,0.550,,,,20100817,220801,1.00
D3CDDA55F0016D18,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,110721,20100820,15000.00,94.236,5.746,,,,20100817,220801,1.00
0A6D716D022996AD,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100817,110751,20100820,35000.00,102.929,,,,,20100817,220801,1.00
1556C05A5BC12773,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,110723,20100820,15000.00,92.502,,,,,20100817,220801,1.00
66A011259DADC77C,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,110600,20100826,500000.00,103.219,,,,,20100817,220801,1.00
16F9849FAC0ED90D,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,110647,20100826,500000.00,103.279,,,,,20100817,220801,1.00
46A893C85DE97414,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100817,110700,20100820,120000.00,105.587,0.320,,,,20100817,220801,1.00
3F2AA76292944051,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,110700,20100820,20000.00,102.599,4.119,,,,20100817,220801,1.00
C8A439FEF95C6DE7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,110757,20100819,100000.00,105.000,3.655,,,,20100817,220801,1.00
E4656885EDB5FA87,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100817,110750,20100820,5000.00,100.000,4.499,,,,20100817,220801,1.00
A1D7C19A8DFA82E5,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100817,110757,20100820,25000.00,116.977,2.133,,,,20100817,220801,1.00
EEC47770596B63B4,D,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20100817,110737,20100820,10000.00,63.725,,,,,20100817,220801,1.00
87C8D77ECD2EBA12,D,851528EL9,SPRINGFIELD TWP N J SCH DIST ,20030615,4.100,20220615,,,20100817,110656,20100820,30000.00,102.267,,,,,20100817,220801,1.00
CD6289D416381567,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100817,110309,20100820,25000.00,107.521,,,,,20100817,220801,1.00
B716413A992682FE,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100817,110300,20100820,1MM+,97.125,,,,,20100817,220801,1.00
9A0A7666E848A9E0,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100817,110757,20100820,25000.00,115.727,,,,,20100817,220801,1.00
7F4A321D14C2D338,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100817,110756,20100820,25000.00,104.250,4.270,,,,20100817,220801,1.00
06B0E53DBB62DE1D,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100817,110709,20100820,45000.00,116.339,3.362,,,,20100817,220801,1.00
AF5AAE176DFDC9F4,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100817,110724,20100820,10000.00,85.340,7.272,,,,20100817,220801,1.00
066D5916DCD82B94,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,110721,20100831,55000.00,99.300,,,,,20100817,220801,1.00
3B6AB02434178DC1,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100817,110713,20100817,70000.00,100.000,5.249,,,,20100817,220801,1.00
ECFB2205D842DDA2,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100817,110725,20100820,10000.00,99.000,4.837,,,,20100817,220801,1.00
FC1E30CCAD5CA298,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100817,110802,20100827,30000.00,85.149,6.250,,,,20100817,220801,1.00
D313B8ED1E867FA0,P,48542ABK6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20151115,,,20100817,110700,20100820,50000.00,109.904,1.998,,,,20100817,220801,1.00
7D8442F1CBA5B8F0,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100817,110728,20100820,25000.00,99.333,4.805,,,,20100817,220801,1.00
3EAF3F99C34C3721,S,16532LFE1,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,4.000,20161201,Y,,20100817,110550,20100824,50000.00,112.859,1.820,,,,20100817,220801,1.00
557FD6B24FC3F070,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,110000,20100825,200000.00,99.875,5.310,,,,20100817,220801,1.00
0AAE62D5B290EE4B,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100817,110757,20100820,25000.00,101.700,4.490,,,,20100817,220801,1.00
2B689DD5DB743B07,D,48542ABK6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20151115,,,20100817,110700,20100820,50000.00,109.904,,,,,20100817,220801,1.00
044D82803C224FF9,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100817,110757,20100820,155000.00,104.995,4.379,,,,20100817,220801,1.00
15BC59D989E899AA,P,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20100817,110759,20100820,300000.00,110.487,3.298,,,,20100817,220801,1.00
27ED33D6512B985F,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100817,110800,20100820,100000.00,106.766,3.296,,,,20100817,220801,1.00
8B109F16367B621A,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,110809,20100820,15000.00,104.500,5.256,,,,20100817,220801,1.00
BA674D5225C6AFE8,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100817,110809,20100831,70000.00,101.700,3.914,,,,20100817,220801,1.00
7BA8720109CE73EC,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100817,110810,20100831,20000.00,101.250,3.845,,,,20100817,220801,1.00
A0373D68564938FE,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100817,110751,20100820,100000.00,114.479,3.387,,,,20100817,220801,1.00
D5A22E07F7A68717,S,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20100817,110757,20100820,40000.00,100.167,2.106,,,,20100817,220801,1.00
64BFEE7B70B2BE98,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100817,110746,20100820,100000.00,114.379,,,,,20100817,220801,1.00
4E88302107EC3346,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100817,110545,20100820,5000.00,97.000,5.453,,,,20100817,220801,1.00
7FB7BB34A5C77529,S,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20100817,110811,20100820,20000.00,110.208,1.350,,,,20100817,220801,1.00
D9FE0AE7E54387E6,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100817,110633,20100901,55000.00,99.500,5.170,,,,20100817,220801,1.00
3ECE5846E2DBB640,D,851528EL9,SPRINGFIELD TWP N J SCH DIST ,20030615,4.100,20220615,,,20100817,110657,20100820,30000.00,102.017,,,,,20100817,220801,1.00
FE0CFE344243E173,S,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100817,110807,20100820,50000.00,106.441,3.070,,,,20100817,220801,1.00
C61BA87D3895A9C3,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100817,110710,20100820,100000.00,96.132,,,,,20100817,220801,1.00
CBCFE42A18A64E39,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100817,110745,20100820,25000.00,102.602,,,,,20100817,220801,1.00
010C7ED32B460557,D,00679NAN9,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,5.250,20260901,,,20100817,110601,20100820,25000.00,72.000,,S,,,20100817,220801,1.00
FB1481BFF072F624,D,925837AQ9,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.000,20200901,,,20100817,110606,20100820,25000.00,90.500,,S,,,20100817,220801,1.00
0ECFEAED7C7A8D57,D,616874EM1,MORENO VALLEY CALIF UNI SCH NO 2004-1,20050414,5.125,20250901,,,20100817,110610,20100820,25000.00,90.000,,S,,,20100817,220801,1.00
487F68D30CA29A63,D,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20100817,110811,20100820,20000.00,109.458,,,,,20100817,220801,1.00
FCD0CAE5B3B21DC3,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,110748,20100820,25000.00,98.406,,,,,20100817,220801,1.00
58EA7196E145EB14,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100817,110420,20100820,680000.00,102.548,,,,,20100817,220801,1.00
B807228C5DACD16F,S,566880SR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.250,20250701,,,20100817,110821,20100820,20000.00,104.100,3.470,,,,20100817,220801,1.00
E294C9BA464B770B,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,110822,20100902,20000.00,101.298,4.082,,,,20100817,220801,1.00
EC5FD75A422320F0,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100817,110318,20100820,25000.00,103.200,-34.999,,,,20100817,220801,1.00
257E6383DF7C25B6,S,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100817,110316,20100820,50000.00,101.125,5.849,,,,20100817,220801,1.00
4BC51E6D9BC2D38E,D,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100817,110639,20100820,50000.00,101.000,,,,,20100817,220801,1.00
00809F78A849F582,S,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100817,110321,20100820,25000.00,109.117,,,,,20100817,220801,1.00
36AE03A349D9D743,P,940893AH3,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS,19990301,4.400,20110501,,,20100817,110740,20100820,100000.00,100.739,0.640,,,,20100817,220801,1.00
6DB3928F98410A1E,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100817,110818,20100820,25000.00,94.080,6.748,,,,20100817,220801,1.00
626C267C41A5498E,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100817,110405,20100820,25000.00,109.017,,,,,20100817,220801,1.00
540364D10510D459,S,960453D21,WESTLAKE OHIO REF-LTD TAX-REC FACS IMPT,20080903,3.000,20131201,,,20100817,110812,20100820,10000.00,106.400,1.011,,,,20100817,220801,1.00
E9FD9493787B6962,S,879677DC3,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.750,20171201,Y,,20100817,110813,20100825,60000.00,102.718,2.341,,,,20100817,220801,1.00
EA8ACF430EF43EBC,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100817,110814,20100820,10000.00,96.500,5.240,,,,20100817,220801,1.00
BEC18EF88094DDCD,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,110821,20100820,120000.00,97.900,4.620,,,,20100817,220801,1.00
DC21474756894098,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,110814,20100820,120000.00,96.000,,,,,20100817,220801,1.00
B7BC0A66411E06D4,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,110826,20100824,5000.00,101.500,4.810,,,,20100817,220801,1.00
9455325E2898B605,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100817,110813,20100820,50000.00,113.097,1.850,,,,20100817,220801,1.00
14A34CC27A788318,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100817,110539,20100820,300000.00,106.625,6.585,,,,20100817,220801,1.00
181BC20213CC9A0E,D,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100817,110500,20100820,15000.00,103.574,,,,,20100817,220801,1.00
BE506C44475A9EFD,P,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100817,110739,20100817,1MM+,100.000,0.000,,,,20100817,220801,1.00
99623EB9B797C8AF,S,939781YP9,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20141101,,,20100817,110823,20100820,50000.00,104.807,3.750,,,,20100817,220801,1.00
BF5B3A3C5E01ABA4,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100817,110750,20100820,20000.00,99.587,3.407,,,,20100817,220801,1.00
56E4DEBB37117C7B,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100817,110755,20100820,100000.00,97.707,4.650,,,,20100817,220801,1.00
A1836B35E4B8FB4D,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100817,110732,20100820,25000.00,103.100,,,,,20100817,220801,1.00
FF5DD828EDADE036,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100817,110800,20100820,20000.00,106.697,4.084,,,,20100817,220801,1.00
4715DF2592C4A617,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,110830,20100820,50000.00,101.900,4.139,,,,20100817,220801,1.00
0DF5BEE5A0532945,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100817,110555,20100820,250000.00,98.509,,S,,,20100817,220801,1.00
44BDAF48E83BE402,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100817,110827,20100820,10000.00,102.561,4.000,,,,20100817,220801,1.00
92B629690577C083,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100817,110827,20100820,10000.00,100.750,,,,,20100817,220801,1.00
C35165D3E8A2B4AB,S,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20100817,110809,20100820,50000.00,108.509,1.500,,,,20100817,220801,1.00
C8948F34F2C5CFCA,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,110803,20100820,60000.00,100.341,5.212,,,,20100817,220801,1.00
F658231E6C53443B,S,977123UV8,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-REF-SER 1,20020415,5.750,20150701,,,20100817,110831,20100820,25000.00,109.236,0.750,,,,20100817,220801,1.00
9C921D5E7CEE3817,S,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100817,110825,20100826,20000.00,100.000,4.892,,,,20100817,220801,1.00
B4CAF22FC1108078,D,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20100817,110759,20100820,50000.00,108.509,,,,,20100817,220801,1.00
D365D90EF734238C,D,977123UV8,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-REF-SER 1,20020415,5.750,20150701,,,20100817,110831,20100820,25000.00,108.486,,,,,20100817,220801,1.00
3FD67E214F28605C,S,271299KJ7,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20210515,,,20100817,110823,20100820,25000.00,109.450,2.880,,,,20100817,220801,1.00
95FD1EDC46D4722E,S,525638CN0,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.125,20200801,,,20100817,110815,20100820,25000.00,98.763,4.279,,,,20100817,220801,1.00
ED59C492F84B7E8F,P,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20100817,110834,20100820,20000.00,96.900,2.401,,,,20100817,220801,1.00
E39300101E39663C,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100817,110727,20100820,375000.00,117.763,2.640,,,,20100817,220801,1.00
58B1B58F6D66E586,S,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100817,110400,20100820,50000.00,114.663,3.220,,,,20100817,220801,1.00
3376BFF47B9C21E3,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,110839,20100820,25000.00,103.742,3.940,,,,20100817,220801,1.00
346254C6E3DF153D,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100817,110809,20100818,25000.00,100.000,4.892,,,,20100817,220801,1.00
DF300B8F990C532E,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100817,110826,20100820,25000.00,94.215,5.250,,,,20100817,220801,1.00
E0BCA5EC141EBCC0,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,110847,20100820,15000.00,102.000,3.756,,,,20100817,220801,1.00
938D9EBE29AAD322,D,525638CN0,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.125,20200801,,,20100817,110815,20100820,25000.00,96.763,,,,,20100817,220801,1.00
0D53C88843946DCB,D,525638CN0,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.125,20200801,,,20100817,110823,20100820,25000.00,96.723,,,,,20100817,220801,1.00
F54E5F195FD85A67,D,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20100817,110834,20100820,20000.00,97.000,,,,,20100817,220801,1.00
AC434845B2B634A4,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,110839,20100820,25000.00,102.492,,,,,20100817,220801,1.00
0BD842B7C6A3D589,D,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20100817,110749,20100820,40000.00,99.817,,,,,20100817,220801,1.00
4BB145CCF4E7F24F,D,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20100817,110742,20100820,40000.00,100.067,,,,,20100817,220801,1.00
F1C282665379470E,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100817,110851,20100820,10000.00,103.000,3.206,,,,20100817,220801,1.00
285AA3F1C64E5FF5,S,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20100817,110846,20100820,30000.00,117.534,1.482,,,,20100817,220801,1.00
0662B090BB84A223,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100817,110845,20100820,25000.00,97.020,5.228,,,,20100817,220801,1.00
24AB98F532795AFF,S,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100817,110400,20100820,100000.00,114.663,3.220,,,,20100817,220801,1.00
C4AB8C92E5FE929F,S,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100817,110400,20100820,100000.00,114.663,3.220,,,,20100817,220801,1.00
9F028AECE26470E8,D,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20100817,110837,20100820,30000.00,117.434,,,,,20100817,220801,1.00
EC3581AE24324E44,S,85230MBU7,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20161115,,,20100817,110723,20100820,15000.00,100.000,3.999,,,,20100817,220801,1.00
5674699B693DB2DC,P,810453T67,SCOTTSDALE ARIZ ,20080513,3.000,20120701,,,20100817,110800,20100820,50000.00,103.891,0.890,,,,20100817,220801,1.00
A786F03CED1BC5CC,D,79730PCT0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,3.625,20160901,Y,,20100817,110318,20100826,25000.00,99.500,,,,,20100817,220801,1.00
C9D4D78B4F179858,S,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20100817,110857,20100903,45000.00,100.000,4.299,,,,20100817,220801,1.00
271B5A13EC4CAA3B,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100817,110817,20100820,10000.00,113.035,3.350,,,,20100817,220801,1.00
4797A053B54380D3,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100817,110838,20100823,15000.00,101.000,5.617,,,,20100817,220801,1.00
338B3A82F4C0F483,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100817,110906,20100831,40000.00,101.836,3.890,,,,20100817,220801,1.00
AA7FC9798A352A5F,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100817,110825,20100820,70000.00,112.671,,,,,20100817,220801,1.00
B9440B080B89EE65,D,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100817,110805,20100820,50000.00,104.066,,,,,20100817,220801,1.00
50EC96FD67115106,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100817,110901,20100820,20000.00,103.875,5.485,,,,20100817,220801,1.00
8461E5F1A16EF0A9,S,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20100817,110855,20100820,50000.00,107.979,1.103,,,,20100817,220801,1.00
2569A087DF3B8252,P,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20100817,110900,20100820,1000000.00,103.851,1.014,,,,20100817,220801,1.00
57D9888312832EAB,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100817,110800,20100820,110000.00,108.000,3.041,,,,20100817,220801,1.00
2539CBCE2089BDA4,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100817,110904,20100820,10000.00,118.093,2.106,,,,20100817,220801,1.00
70186A86992343C2,S,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100817,110912,20100820,5000.00,110.630,0.466,,,,20100817,220801,1.00
F6A0C15CFA8DF248,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100817,110810,20100820,50000.00,111.230,,,,,20100817,220801,1.00
1E51F5BEECD5FA69,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100817,110809,20100820,50000.00,111.355,,,,,20100817,220801,1.00
EA9ADE6F4342FDF3,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100817,110815,20100820,15000.00,100.428,,,,,20100817,220801,1.00
22B00F786A286018,D,271299KJ7,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20210515,,,20100817,110816,20100820,25000.00,109.100,,,,,20100817,220801,1.00
E683065D5F946CBA,D,271299KJ7,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20210515,,,20100817,110800,20100820,25000.00,109.350,,,,,20100817,220801,1.00
EACC8280415AFD80,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100817,110758,20100820,15000.00,100.678,,,,,20100817,220801,1.00
60A25404D20832AC,S,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100817,110912,20100820,20000.00,103.396,0.845,,,,20100817,220801,1.00
0A88E5DDA1D6E8BF,P,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20100817,110805,20100820,5000.00,100.390,3.894,,,,20100817,220801,1.00
C6DFD2F20BF8ABF5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,110912,20100820,200000.00,101.000,1.451,,,,20100817,220801,1.00
57945AEE2EC12F32,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100817,110904,20100820,35000.00,103.439,3.586,,,,20100817,220801,1.00
784A5B2FE7F8B661,S,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100817,110909,20100820,50000.00,110.587,1.090,,,,20100817,220801,1.00
BBB8653912307D9F,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100817,110920,20100825,20000.00,102.500,3.692,,,,20100817,220801,1.00
8B1EF2156D636795,S,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20100817,110911,20100820,75000.00,91.753,5.208,,,,20100817,220801,1.00
F72E24F0F3540A53,S,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100817,110921,20100820,25000.00,107.550,4.493,,,,20100817,220801,1.00
0E8FD5AB3A1CA71F,D,98839RAN1,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20180501,,,20100817,110715,20100820,5000.00,95.780,,P,,,20100817,220801,1.00
4D8CE5984F0D8C4B,D,854450HG1,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.000,20190901,,,20100817,110753,20100820,10000.00,95.500,,S,,,20100817,220801,1.00
BDC9E2D3477998C6,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,110922,20100820,15000.00,104.625,6.258,,,,20100817,220801,1.00
681718ED02389E3E,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,110912,20100820,15000.00,104.625,,,,,20100817,220801,1.00
9AFF647684ACD7E2,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,110905,20100820,50000.00,102.091,,,,,20100817,220801,1.00
3AAA3AFF4119FF67,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,110846,20100820,20000.00,62.019,5.100,,,,20100817,220801,1.00
B5B4C3A79222F5F7,S,189779CD1,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,5.250,20340901,,,20100817,110906,20100818,100000.00,90.500,6.001,,,,20100817,220801,1.00
E7FC853E83DEAEBA,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100817,110325,20100820,30000.00,106.372,-73.698,,,,20100817,220801,1.00
5A8419B8F587791D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100817,110345,20100820,20000.00,99.681,5.271,,,,20100817,220801,1.00
1BE502019B6D51C5,D,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100817,110912,20100820,25000.00,106.550,,,,,20100817,220801,1.00
0E01BEDA6BD0C3BD,S,742269DP5,PRINCETON MINN PUB UTIL SYS ,20040201,4.250,20160401,,,20100817,110400,20100820,50000.00,104.367,1.500,,,,20100817,220801,1.00
11D97E360133F4DF,P,611594JT0,MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B,20090611,0.000,20310801,,,20100817,110927,20100820,100000.00,28.117,6.150,,,,20100817,220801,1.00
9D15276E8BA02A7F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,110929,20100820,5000.00,105.950,5.040,,,,20100817,220801,1.00
0AE11DE622940215,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100817,110338,20100820,30000.00,106.122,,,,,20100817,220801,1.00
4868980BD2E6BD1A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100817,110345,20100820,20000.00,98.250,,,,,20100817,220801,1.00
149694F6BDC7F840,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100817,110900,20100820,5000.00,106.001,3.874,,,,20100817,220801,1.00
8496775D139977A7,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,110935,20100824,20000.00,103.000,5.343,,,,20100817,220801,1.00
9ADBA1F035E79B2B,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,110935,20100825,20000.00,102.250,5.312,,,,20100817,220801,1.00
BBAB2FA630FFDB36,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,110925,20100820,20000.00,72.386,5.180,,,,20100817,220801,1.00
00838D2886EC3184,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,110922,20100820,55000.00,99.250,5.954,,,,20100817,220801,1.00
2521298C7A368FCB,D,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100817,110615,20100820,75000.00,103.961,,,,,20100817,220801,1.00
5ED95704FD031C22,S,68825ET90,OSHKOSH WIS CORP PURP-SER A,20100902,3.500,20190801,Y,,20100817,110933,20100902,50000.00,101.300,3.312,,,,20100817,220801,1.00
78C32DFE17D2EBFC,D,122464BF6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20121220,,,20100817,110929,20100820,20000.00,102.400,,,,,20100817,220801,1.00
BD126E18C7C31D32,D,649903HH7,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20230701,,,20100817,110654,20100820,20000.00,95.152,,,,,20100817,220801,1.00
E17DC05093EB2932,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,110941,20100825,10000.00,99.941,4.503,,,,20100817,220801,1.00
E3F648E68F1FFDC7,S,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100817,110926,20100820,40000.00,106.213,2.700,,,,20100817,220801,1.00
057B70AE4E802B04,S,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20100817,110800,20100820,35000.00,112.186,1.200,,,,20100817,220801,1.00
9587F0C28F816636,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100817,110930,20100820,35000.00,103.133,2.137,,,,20100817,220801,1.00
4F9A9BCC3882150A,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100817,110900,20100830,50000.00,44.661,5.150,,,,20100817,220801,1.00
1A024B54AC7BC098,D,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100817,110908,20100820,5000.00,110.430,,,,,20100817,220801,1.00
3B50BBF51CA61C83,S,68825ET74,OSHKOSH WIS CORP PURP-SER A,20100902,3.125,20170801,Y,,20100817,110937,20100902,100000.00,101.928,2.816,,,,20100817,220801,1.00
13124B20CED4A136,S,851010NL8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.750,20270301,,,20100817,110940,20100820,5000.00,108.750,5.453,,,,20100817,220801,1.00
413BF5C9F8F4A5C5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,110934,20100820,5000.00,101.500,4.022,,,,20100817,220801,1.00
DAD62403E4CEB2F7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,110939,20100820,50000.00,101.059,1.361,,,,20100817,220801,1.00
14FEC32F477ED184,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100817,110939,20100820,25000.00,96.000,6.460,,,,20100817,220801,1.00
E94279F57F092E48,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100817,110817,20100826,50000.00,103.708,3.550,,,,20100817,220801,1.00
1B9A7007E350C54B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,110935,20100820,15000.00,99.125,5.053,,,,20100817,220801,1.00
B3B2E222ECC89478,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,110925,20100820,5000.00,99.500,,,,,20100817,220801,1.00
CE7FB950FE7F0170,D,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100817,110724,20100826,50000.00,102.869,,,,,20100817,220801,1.00
FED08A0DDAA5138B,S,526744BZ9,LERAY N Y PUB IMPT,20061015,4.000,20161015,,,20100817,110939,20100820,20000.00,110.182,1.915,,,,20100817,220801,1.00
7372E7A6F78B8996,S,122464BF6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20121220,,,20100817,110929,20100820,20000.00,103.936,0.306,,,,20100817,220801,1.00
675F1F0CBEF181CE,D,526744BZ9,LERAY N Y PUB IMPT,20061015,4.000,20161015,,,20100817,110939,20100820,20000.00,108.932,,,,,20100817,220801,1.00
EC81330A360B03DB,D,2992272N7,EVANSTON ILL SER A,20100815,3.500,20281201,Y,,20100817,110000,20100830,460000.00,98.416,,,,,20100817,220801,1.00
EB394A87437D5DD4,P,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20100817,110700,20100820,25000.00,109.000,3.907,,,,20100817,220801,1.00
535EA99E2DD6C6DE,S,564547HR1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.625,20290901,,,20100817,110731,20100826,35000.00,84.680,5.985,,,,20100817,220801,1.00
1D2BF184B355C83B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,110244,20100820,30000.00,102.874,6.250,,,,20100817,220801,1.00
64E90C3F00993E0F,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,110748,20100820,25000.00,102.982,3.087,,,,20100817,220801,1.00
DAD5CB1DECA54FA1,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100817,110251,20100820,1MM+,99.170,,,,,20100817,220801,1.00
D4BD1A401026F9DE,S,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100817,110800,20100820,140000.00,112.839,1.900,,,,20100817,220801,1.00
EA84225D71FAC257,S,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20100817,110942,20100820,25000.00,106.097,0.508,,,,20100817,220801,1.00
9CB7D36DFDAF7D32,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100817,110943,20100820,25000.00,104.374,3.461,,,,20100817,220801,1.00
082368A340294768,D,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20100817,110853,20100820,50000.00,106.379,,,,,20100817,220801,1.00
04658727A44D26A3,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100817,110952,20100820,5000.00,100.000,4.998,,,,20100817,220801,1.00
97DC10E90846F47A,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100817,110950,20100826,50000.00,89.750,6.005,,,,20100817,220801,1.00
2DDFC1B2425F5E3F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,110958,20100830,15000.00,84.779,6.850,,,,20100817,220801,1.00
928D16524B175C0E,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100817,110901,20100819,35000.00,102.814,,,,,20100817,220801,1.00
10C14DCDE704A31E,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100817,110901,20100819,35000.00,103.064,,,,,20100817,220801,1.00
29B9110A277B88B4,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,111000,20100820,25000.00,103.868,2.757,,,,20100817,220801,1.00
56850881D0E28D6E,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100817,111005,20100825,20000.00,102.500,3.692,,,,20100817,220801,1.00
50C39F16BFFBF59F,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,111006,20100820,25000.00,35.112,6.399,,,,20100817,220801,1.00
664A820AF7339273,P,605128KZ9,MISSION TEX CTFS OBLIG,20030401,5.000,20280215,,,20100817,111009,20100820,10000.00,101.800,4.229,,,,20100817,220801,1.00
454603BB3FEC0FE8,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,,,20100817,110958,20100820,30000.00,103.250,2.981,,,,20100817,220801,1.00
B2BC083561398149,S,838836JA3,SOUTH MIDDLETON PA SCH DIST ,20060415,3.750,20141001,,,20100817,110917,20100820,25000.00,101.833,0.751,,,,20100817,220801,1.00
08AF0F80D3994C97,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100817,111006,20100820,100000.00,100.740,5.000,,,,20100817,220801,1.00
9A4BA9D99F309557,D,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100817,104556,20100820,330000.00,100.875,,P,,,20100817,220801,1.00
5540D1856506FDE6,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100817,111006,20100820,100000.00,98.865,,,,,20100817,220801,1.00
9C12ADC991DE1723,S,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20100817,110731,20100826,25000.00,85.480,5.984,,,,20100817,220801,1.00
8C86CE1FFCFB6EDD,S,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100817,110959,20100820,10000.00,103.780,3.302,,,,20100817,220801,1.00
0FC891D6AD08EBB9,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,111005,20100820,45000.00,101.700,4.280,,,,20100817,220801,1.00
BFCF9E42E01AEB4D,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100817,110738,20100820,250000.00,98.434,,P,,,20100817,220801,1.00
50627D0119668386,S,610522AG9,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20111001,,,20100817,111004,20100820,10000.00,103.105,0.696,,,,20100817,220801,1.00
C74965499E548CC3,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100817,111012,20100820,30000.00,103.849,2.367,,,,20100817,220801,1.00
3E63A4DC33DF25B6,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100817,110615,20100820,120000.00,101.500,4.666,,,,20100817,220801,1.00
B31D2070039A7E77,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,110958,20100820,25000.00,103.742,3.940,,,,20100817,220801,1.00
59A6E4D0F4312B22,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100817,111008,20100820,10000.00,103.387,4.900,,,,20100817,220801,1.00
3A8B48A7C04CE8FA,D,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20100817,110956,20100820,50000.00,106.279,,,,,20100817,220801,1.00
1B984AF1ABD23983,S,04780NDH7,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20190101,,,20100817,110436,20100820,40000.00,104.024,4.154,,,,20100817,220801,1.00
81704822DF4BE6A1,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100817,111002,20100820,10000.00,74.841,,,,,20100817,220801,1.00
38A8AAA2B48EF913,P,123776RJ7,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20111201,,,20100817,111005,20100820,10000.00,97.751,1.784,,,,20100817,220801,1.00
42D2C3E6C7F6155A,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100817,110533,20100820,120000.00,99.500,,,,,20100817,220801,1.00
723C471EDA3EF60D,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,110958,20100820,25000.00,102.492,,,,,20100817,220801,1.00
89809BE2A706C6B2,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100817,111008,20100820,10000.00,101.511,,,,,20100817,220801,1.00
583C65A17767031D,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100817,111017,20100820,25000.00,104.623,,,,,20100817,220801,1.00
40B70463108F9523,D,610522AG9,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20111001,,,20100817,111004,20100820,10000.00,102.855,,,,,20100817,220801,1.00
E7C5C8EF91D6CB7F,P,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100817,111000,20100820,50000.00,85.125,3.370,,,,20100817,220801,1.00
C29B621B00284657,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100817,111010,20100820,40000.00,101.743,4.985,,,,20100817,220801,1.00
4C4F68C64FF51FBF,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100817,111015,20100820,40000.00,103.743,4.689,,,,20100817,220801,1.00
550EE487C47B4BF7,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100817,111000,20100820,50000.00,85.125,,,,,20100817,220801,1.00
9241B0239EA203D9,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20100817,111016,20100820,15000.00,104.283,5.043,,,,20100817,220801,1.00
5F7F39F637B96218,S,649807AP9,NEW YORK ST BRDG AUTH REV GEN,19970101,5.000,20110101,,,20100817,110954,20100820,500000.00,101.331,-12.320,,,,20100817,220801,1.00
9B27C03CA6905442,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,111027,20100820,25000.00,102.900,4.638,,,,20100817,220801,1.00
447DD646153E9768,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100817,110925,20100820,40000.00,104.422,,,,,20100817,220801,1.00
81DDD051C4295991,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100817,110921,20100820,40000.00,104.672,,,,,20100817,220801,1.00
DBDE9F9BDF40CF6C,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100817,111000,20100820,40000.00,99.746,4.391,,,,20100817,220801,1.00
BCBDCCEF79F732A8,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100817,111030,20100820,100000.00,31.513,5.500,,,,20100817,220801,1.00
0950E3380940984C,P,684517KY0,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20140801,,,20100817,111020,20100820,100000.00,106.286,2.324,,,,20100817,220801,1.00
D35ECB3ED88A7277,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100817,110400,20100820,25000.00,100.220,,,,,20100817,220801,1.00
F0328D034EFBD5D0,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100817,111031,20100820,50000.00,112.500,3.165,,,,20100817,220801,1.00
5709CE63CFBC9643,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100817,111030,20100820,10000.00,99.875,4.508,,,,20100817,220801,1.00
91DF2445D32EDAB0,S,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20100817,110951,20100820,10000.00,114.109,3.000,,,,20100817,220801,1.00
4DADAB237198A1D3,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20100817,110953,20100820,10000.00,103.179,4.000,,,,20100817,220801,1.00
FEBE7F18BAE69C12,S,16957HBU4,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,3.375,20140902,Y,,20100817,111031,20100902,15000.00,100.000,3.375,,,,20100817,220801,1.00
E666112B9F332907,S,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100817,111038,20100820,15000.00,106.555,4.000,,,,20100817,220801,1.00
62371BFAC02AA435,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100817,110510,20100820,25000.00,101.000,4.873,,,,20100817,220801,1.00
B726EC6D78E7CF25,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100817,111032,20100820,20000.00,98.337,4.500,,,,20100817,220801,1.00
88030D5B81458489,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100817,105655,20100820,75000.00,107.521,,S,,,20100817,220801,1.00
9AD774EB49BCD889,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100817,110320,20100820,200000.00,28.500,,,,,20100817,220801,1.00
BD50DC3F61899C31,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100817,111045,20100820,100000.00,31.513,5.500,,,,20100817,220801,1.00
F1F3EA689D903BC1,S,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20100817,111022,20100820,50000.00,107.328,2.599,,,,20100817,220801,1.00
15CDE94F9E112502,D,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20100817,111013,20100820,50000.00,107.308,,,,,20100817,220801,1.00
C437C51A559124A2,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100817,110735,20100820,250000.00,64.851,,P,,,20100817,220801,1.00
1444162FBC6C38B9,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100817,110942,20100819,25000.00,101.999,,,,,20100817,220801,1.00
6CB86A78534E7A58,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100817,111000,20100820,10000.00,99.875,,,,,20100817,220801,1.00
BDFF5CC5C7A88916,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100817,110106,20100819,25000.00,98.390,,P,,,20100817,220801,1.00
838A0D6DBEBE72B2,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100817,111033,20100820,5000.00,96.000,5.439,,,,20100817,220801,1.00
93184BE42F0523B6,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100817,111036,20100820,25000.00,103.383,1.914,,,,20100817,220801,1.00
7D6D8687143B26E1,P,630330BQ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20170801,,,20100817,105844,20100820,100000.00,104.221,2.338,,,,20100817,220801,1.00
1E4887B7FB59E4B9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100817,110208,20100820,10000.00,99.681,5.271,,,,20100817,220801,1.00
79195AB162BDB963,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100817,111031,20100818,25000.00,100.000,4.999,,,,20100817,220801,1.00
F3C6139EB373B716,S,351478EK4,FOX POINT & BAYSIDE WIS JT SCH REF,20100907,3.000,20150401,Y,,20100817,111000,20100907,25000.00,106.141,1.600,,,,20100817,220801,1.00
B2B0631E6F39AD22,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100817,111049,20100820,10000.00,105.521,4.700,,,,20100817,220801,1.00
7DAD820E5CEFAF93,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100817,110208,20100820,10000.00,97.250,,,,,20100817,220801,1.00
9AB8B649C53D5573,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100817,111000,20100820,40000.00,117.200,2.877,,,,20100817,220801,1.00
4E0DDB978B9F99CB,P,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100817,111000,20100820,10000.00,112.653,3.392,,,,20100817,220801,1.00
3C1201E0FA395FAC,D,2992272P2,EVANSTON ILL SER A,20100815,3.625,20291201,Y,,20100817,110000,20100830,480000.00,98.719,,,,,20100817,220801,1.00
C36C4CA4E251BCB6,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100817,111000,20100820,10000.00,112.652,,,,,20100817,220801,1.00
E51C0249E85D4863,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,111058,20100901,10000.00,103.000,4.304,,,,20100817,220801,1.00
F20B88467ED907D7,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100817,111053,20100820,10000.00,101.547,4.050,,,,20100817,220801,1.00
242AE4CA8AA75857,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,111048,20100820,15000.00,102.187,5.100,,,,20100817,220801,1.00
E7D2895CAD4E0432,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20100817,111000,20100820,175000.00,110.647,0.610,,,,20100817,220801,1.00
3329534988F79762,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100817,111057,20100820,25000.00,101.791,2.646,,,,20100817,220801,1.00
BC129785E2D0BAD7,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100817,111000,20100820,100000.00,38.598,5.350,,,,20100817,220801,1.00
48524182FC220692,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100817,111000,20100820,5000.00,92.000,6.107,,,,20100817,220801,1.00
1287735BBBCE8E5C,S,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100817,111000,20100820,30000.00,84.621,6.197,,,,20100817,220801,1.00
EF07E488513BFF72,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,111100,20100820,30000.00,105.864,3.766,,,,20100817,220801,1.00
6D582D5A5FF35A69,P,421110WE3,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20200815,,,20100817,111059,20100820,25000.00,57.562,2.063,,,,20100817,220802,1.00
DED4F3D45C5137B7,S,116419BR2,BROWNSVILLE TEX IMPT CORP ,20070415,4.500,20270215,,,20100817,110400,20100820,25000.00,100.839,4.350,,,,20100817,220802,1.00
78E221C845D273C4,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100817,111000,20100820,10000.00,101.546,,,,,20100817,220802,1.00
59CC6CDF8CBD7F08,S,60403PBT7,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-A-2006-1,20060524,4.250,20130301,,,20100817,111047,20100820,25000.00,109.493,0.472,,,,20100817,220802,1.00
08B9863A5A55844D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,111100,20100820,50000.00,61.448,5.200,,,,20100817,220802,1.00
0462C58D7FC3195C,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,111108,20100820,50000.00,35.112,6.399,,,,20100817,220802,1.00
D6733AB832AF217C,P,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20100817,111038,20100820,25000.00,103.913,4.472,,,,20100817,220802,1.00
3BC87CDD252D1D72,S,421110WE3,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20200815,,,20100817,111107,20100820,25000.00,58.162,1.004,,,,20100817,220802,1.00
36EBCD13D49E0A72,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100817,111102,20100820,20000.00,103.010,4.750,,,,20100817,220802,1.00
9B790946E8581C84,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100817,111104,20100820,20000.00,105.000,4.045,,,,20100817,220802,1.00
64713A3C1E1E4073,S,797646BB1,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,3.125,20110615,,,20100817,111052,20100820,100000.00,102.060,0.600,,,,20100817,220802,1.00
50C22729EA87BC89,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100817,111102,20100820,50000.00,84.488,,,,,20100817,220802,1.00
3611C7867C1A9B18,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100817,111106,20100820,20000.00,104.200,3.929,,,,20100817,220802,1.00
74C8ABB0AB78A1F0,S,106050HQ3,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.000,20150901,Y,,20100817,111015,20100826,10000.00,104.019,2.150,,,,20100817,220802,1.00
3A9BD29B1C6638F5,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100817,111102,20100820,50000.00,84.066,4.353,,,,20100817,220802,1.00
01E581C3AD1C6EF1,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100817,111107,20100820,5000.00,102.005,5.450,,,,20100817,220802,1.00
3C73AA0F8CE9D534,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100817,111011,20100820,25000.00,97.070,5.000,,,,20100817,220802,1.00
7BB04D8AAD82A90C,P,801321JX9,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.550,20370401,,,20100817,110800,20100820,10000.00,86.165,5.551,,,,20100817,220802,1.00
2B2E88BAF3CA507F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,111015,20100820,10000.00,62.019,5.100,,,,20100817,220802,1.00
0DA4DB1DA0167FA4,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,111010,20100820,280000.00,99.500,,,,,20100817,220802,1.00
F032143DF4419FB0,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,111009,20100820,280000.00,99.560,,,,,20100817,220802,1.00
63F0D4D5828D4519,P,967120VF0,WICHITA FALLS TEX CTFS OBLIG,20090115,4.750,20281001,,,20100817,111115,20100820,5000.00,105.650,3.929,,,,20100817,220802,1.00
A5ABE971740C70CB,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100817,111116,20100819,25000.00,104.373,3.093,,,,20100817,220802,1.00
80F47FC90AB50018,D,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100817,111000,20100820,1000000.00,106.556,,,,,20100817,220802,1.00
0418AF07278DCD07,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,101546,20100820,70000.00,98.717,,,,,20100817,220802,1.00
D87AE3B126728DEB,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,110935,20100820,60000.00,104.768,3.430,,,,20100817,220802,1.00
D2A288D8F45BE5C2,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100817,111107,20100820,30000.00,104.374,3.461,,,,20100817,220802,1.00
9F951C0BEC9EAD8D,D,207746L63,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3,19970601,5.625,20270615,,,20100817,110815,20100820,35000.00,99.310,,S,,,20100817,220802,1.00
41CE9432BC8454D5,S,16957HBX8,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,4.500,20170902,Y,,20100817,111112,20100902,25000.00,100.000,4.500,,,,20100817,220802,1.00
E5822E59385EE706,P,09025PDS2,BILOXI MISS PUB SCH DIST REF,20100311,2.000,20130401,,,20100817,111057,20100820,10000.00,99.000,2.397,,,,20100817,220802,1.00
DF95BFA6E0E26CDB,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20100817,111110,20100820,40000.00,104.150,4.287,,,,20100817,220802,1.00
15B21792DA9F090B,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,110939,20100819,60000.00,104.768,,,,,20100817,220802,1.00
AFD508722DB21238,P,68607HM78,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20210501,,,20100817,111100,20100820,100000.00,112.695,2.900,,,,20100817,220802,1.00
4BDF80C446B048B3,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100817,110549,20100820,10000.00,99.750,,,,,20100817,220802,1.00
E192EC9B7FB5ADD8,P,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100817,111115,20100820,20000.00,99.806,4.392,,,,20100817,220802,1.00
6105F416265A23AD,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100817,111037,20100820,10000.00,99.587,3.407,,,,20100817,220802,1.00
965C57BF6B6C2100,D,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20100817,111110,20100820,40000.00,101.750,,,,,20100817,220802,1.00
17EE741606916C0C,D,68607HM78,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20210501,,,20100817,111100,20100820,100000.00,112.695,,,,,20100817,220802,1.00
29809D8177DC9399,D,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100817,111115,20100820,20000.00,100.006,,,,,20100817,220802,1.00
AB9D9A7AB793CBC4,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100817,111124,20100820,25000.00,104.493,0.504,,,,20100817,220802,1.00
90D45D3D631B8F9A,P,613681E76,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.125,20170301,,,20100817,111058,20100820,20000.00,108.132,2.756,,,,20100817,220802,1.00
BA4B73A3500F91CD,D,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20100817,110800,20100820,150000.00,117.847,,,,,20100817,220802,1.00
25F0CD7F973705D2,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100817,111100,20100820,75000.00,95.000,5.391,,,,20100817,220802,1.00
D2A9FFE8A38BC270,S,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20100817,110700,20100820,150000.00,117.847,2.600,,,,20100817,220802,1.00
2F1CE43AE108E804,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100817,111114,20100820,10000.00,64.017,3.950,,,,20100817,220802,1.00
4DD1B1CBF46D3369,P,810453P53,SCOTTSDALE ARIZ REF,20050329,5.000,20150701,,,20100817,111125,20100820,300000.00,117.632,1.252,,,,20100817,220802,1.00
9D77455997E7B8B9,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100817,111114,20100820,10000.00,62.891,,,,,20100817,220802,1.00
B6B4C33480ABA822,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100817,111124,20100820,25000.00,104.093,,,,,20100817,220802,1.00
6D5D284283EE588E,S,207746L63,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3,19970601,5.625,20270615,,,20100817,110431,20100820,35000.00,99.410,5.679,,,,20100817,220802,1.00
287A05477F1EBB3F,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100817,111122,20100820,15000.00,100.012,4.978,,,,20100817,220802,1.00
715066522B94024A,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,111123,20100820,20000.00,108.396,2.650,,,,20100817,220802,1.00
3046E97EFF51EB56,S,444260AX1,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 1997-A,19980618,0.000,20210801,,,20100817,111122,20100820,25000.00,58.685,4.928,,,,20100817,220802,1.00
795DD8D39ADF5B7A,P,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100817,111132,20100820,60000.00,106.880,3.298,,,,20100817,220802,1.00
1B886CB294C8611F,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,105100,20100824,1MM+,109.366,,,,,20100817,220802,1.00
720982862E3DDE94,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,111130,20100820,20000.00,108.395,,,,,20100817,220802,1.00
FD6BAFF6175055EE,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100817,111055,20100820,30000.00,100.396,4.200,,,,20100817,220802,1.00
81BF54FFE2C1F868,S,931554AS8,WALKER CNTY GA SALES TAX,20090107,5.000,20110101,,,20100817,111000,20100820,150000.00,101.670,0.400,,,,20100817,220802,1.00
888D0AC1C3126B2A,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100817,111044,20100820,250000.00,64.911,,S,,,20100817,220802,1.00
63715A9FE396B1B0,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100817,111130,20100820,10000.00,99.900,4.506,,,,20100817,220802,1.00
89574C9CDAB8D79F,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,111134,20100820,25000.00,99.250,5.954,,,,20100817,220802,1.00
FB4645A290900C6B,D,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100817,111057,20100820,25000.00,101.991,,,,,20100817,220802,1.00
F08F7BF2B7D60CA6,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100817,111125,20100827,20000.00,97.896,4.385,,,,20100817,220802,1.00
BAD5C6E193AD844D,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,Y,,20100817,111128,20100825,40000.00,102.072,3.742,,,,20100817,220802,1.00
7D8D5486E8DE7717,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100817,111135,20100820,5000.00,101.082,3.944,,,,20100817,220802,1.00
6A784D80572821CB,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100817,111135,20100820,25000.00,105.216,4.212,,,,20100817,220802,1.00
60124D04686D27AD,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100817,111135,20100820,20000.00,108.583,2.500,,,,20100817,220802,1.00
5611846445D64478,S,220245JS4,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20120715,,,20100817,111111,20100820,5000.00,107.519,1.000,,,,20100817,220802,1.00
E75A8A4DE050C4C9,S,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100817,111137,20100820,15000.00,100.000,4.374,,,,20100817,220802,1.00
2950ED46A588A1DB,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100817,111122,20100820,15000.00,100.012,,,,,20100817,220802,1.00
179EFBCBFAB50AE3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100817,111101,20100820,85000.00,78.250,1.725,,,,20100817,220802,1.00
B7D1E74B074727FD,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100817,111135,20100820,20000.00,107.333,,,,,20100817,220802,1.00
29E1BC7A1678896C,D,220245JS4,CORPUS CHRISTI TEX UTIL SYS REF,20030515,5.000,20120715,,,20100817,111111,20100820,5000.00,107.518,,,,,20100817,220802,1.00
35C8271F98D6EAF8,S,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100817,111142,20100820,30000.00,105.074,3.000,,,,20100817,220802,1.00
C76B5F3E3AA3C323,D,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100817,111144,20100820,15000.00,98.417,,,,,20100817,220802,1.00
EC6FC95747DE6464,D,613681E76,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.125,20170301,,,20100817,111120,20100820,20000.00,108.881,,,,,20100817,220802,1.00
F3826BFAA34FFDF8,D,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,Y,,20100817,090959,20100820,1000000.00,102.279,,S,,,20100817,220802,1.00
3F97ACFC10D1BAFC,D,283065GC8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.100,20270801,,,20100817,110628,20100820,305000.00,97.750,,S,,,20100817,220802,1.00
0295422B976DDB12,P,452024CM2,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20250201,,,20100817,111000,20100820,1MM+,105.751,3.820,,,,20100817,220802,1.00
DCA170A9EECE4446,P,088354DU6,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.250,20170601,,,20100817,110600,20100820,50000.00,97.130,7.800,,,,20100817,220802,1.00
84BB1A1BC397C6D2,S,421110WX1,HAYS TEX CONS INDPT SCH DIST REF,20041201,3.750,20120815,,,20100817,111153,20100820,25000.00,106.209,0.600,,,,20100817,220802,1.00
4C07914F35526415,D,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100817,111131,20100820,5000.00,100.882,,,,,20100817,220802,1.00
150527C8B680D9ED,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100817,111200,20100820,10000.00,108.218,4.506,,,,20100817,220802,1.00
77D1C7BB29AFE62B,P,1947383B4,COLLIN CNTY TEX RD,20080601,4.500,20250215,,,20100817,111100,20100820,40000.00,104.500,3.804,,,,20100817,220802,1.00
6B5F2A8F9049588D,S,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100817,111100,20100825,20000.00,90.426,5.725,,,,20100817,220802,1.00
973688F6FE1D2D8D,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,111153,20100820,20000.00,103.742,3.940,,,,20100817,220802,1.00
A57C4B7358E5CF89,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100817,105745,20100820,40000.00,98.081,5.158,,,,20100817,220802,1.00
B0E152EB3D15D377,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100817,110919,20100818,18000.00,100.000,5.500,,,,20100817,220802,1.00
C578098343FE1FB1,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100817,110604,20100820,35000.00,95.542,3.810,,,,20100817,220802,1.00
53342B7665B37AEA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,110951,20100820,500000.00,94.760,,P,,,20100817,220802,1.00
6F63EF3D3EF362D8,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100817,111101,20100820,20000.00,97.070,5.000,,,,20100817,220802,1.00
B1C31702797A3D8E,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,111153,20100820,20000.00,102.492,,,,,20100817,220802,1.00
15443A2C1BC00EB9,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100817,105838,20100820,40000.00,97.581,,,,,20100817,220802,1.00
00D8B5C62DE0B599,D,590485QE1,MESA ARIZ REF-SER A,20020901,4.050,20150701,,,20100817,110700,20100820,155000.00,105.235,,,,,20100817,220802,1.00
6048C19E6B94FF31,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100817,110604,20100820,35000.00,90.285,,,,,20100817,220802,1.00
9DB8E4FC8CA08FEC,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100817,111202,20100820,5000.00,91.934,7.000,,,,20100817,220802,1.00
182BA246BE82D7D5,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100817,111203,20100820,10000.00,108.378,1.128,,,,20100817,220802,1.00
E84033FEBCB71627,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100817,111122,20100820,90000.00,99.000,5.341,,,,20100817,220802,1.00
D96F8F859AF3EFD4,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100817,111133,20100820,90000.00,100.000,5.246,,,,20100817,220802,1.00
1F2986B639E72299,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100817,111139,20100820,15000.00,105.426,4.100,,,,20100817,220802,1.00
F7152302CF718227,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100817,111201,20100820,15000.00,100.941,3.141,,,,20100817,220802,1.00
63B6FE223299E3FA,S,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100817,111202,20100820,50000.00,112.285,1.080,,,,20100817,220802,1.00
06C4A6E2527DBB3C,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100817,111201,20100818,15000.00,99.191,,,,,20100817,220802,1.00
EAED66C14D35FF45,S,351478EQ1,FOX POINT & BAYSIDE WIS JT SCH REF,20100907,4.000,20200401,Y,,20100817,111100,20100907,75000.00,109.568,2.850,,,,20100817,220802,1.00
638A49877ABDAA2D,S,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20100817,110634,20100817,1MM+,100.000,,,,,20100817,220802,1.00
441F4694FE2FE39A,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100817,111206,20100820,5000.00,91.934,,,,,20100817,220802,1.00
0172D861729D40D7,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100817,111105,20100819,30000.00,101.999,,,,,20100817,220802,1.00
A6792E59B5CA6906,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100817,111155,20100820,5000.00,102.176,6.383,,,,20100817,220802,1.00
E66EAF23A23419AA,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100817,111204,20100820,25000.00,99.800,4.263,,,,20100817,220802,1.00
D8155ED8E3BC1C50,D,220245QF4,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.000,20120715,,,20100817,111106,20100820,150000.00,104.231,,,,,20100817,220802,1.00
E0E62EE65D2143F2,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100817,111147,20100820,5000.00,101.976,,,,,20100817,220802,1.00
5A5B0BC8CC70063F,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100817,111159,20100820,25000.00,99.700,,,,,20100817,220802,1.00
BC5E75D80D25403E,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100817,111200,20100820,20000.00,108.328,3.846,,,,20100817,220802,1.00
4A4BC2E65BDC127A,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100817,111215,20100820,40000.00,103.820,5.499,,,,20100817,220802,1.00
A133AA228306F2C2,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,111211,20100820,55000.00,82.575,4.720,,,,20100817,220802,1.00
DDFBCFE81DDE545A,S,16957HBY6,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,4.750,20180902,Y,,20100817,111153,20100902,15000.00,100.000,4.750,,,,20100817,220802,1.00
191459A027F401E7,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100817,111100,20100820,110000.00,107.592,,,,,20100817,220802,1.00
06FFEA8F85D49508,P,818770DA4,SEYMOUR WIS CMNTY SCH DIST REF,20100216,2.000,20130301,,,20100817,111200,20100820,50000.00,102.052,1.175,,,,20100817,220802,1.00
E76E08151BDE80C0,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,,,20100817,111200,20100820,75000.00,107.329,1.690,,,,20100817,220802,1.00
DFAE8AA4F6151A10,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100817,111135,20100820,25000.00,105.216,,,,,20100817,220802,1.00
34AAEE61A739017F,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,111211,20100820,55000.00,81.075,,,,,20100817,220802,1.00
F453F3E7AA203CD4,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100817,111111,20100820,20000.00,88.006,,,,,20100817,220802,1.00
143657352FFDE12F,S,223093PZ2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20260801,,,20100817,111210,20100820,200000.00,39.966,5.835,,,,20100817,220802,1.00
AE5E3E87C3DF3C61,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100817,111208,20100820,5000.00,73.013,7.120,,,,20100817,220802,1.00
BAD6184961024DEE,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100817,111221,20100820,25000.00,109.275,3.868,,,,20100817,220802,1.00
890343F4EE308063,P,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100817,111216,20100820,25000.00,100.000,4.500,,,,20100817,220802,1.00
77E14A2E4E31B1B9,P,734336PW4,PORT HURON MICH LTD TAX,20020601,4.250,20131001,,,20100817,111136,20100820,15000.00,101.264,3.084,,,,20100817,220802,1.00
34D854FB3CF3C025,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100817,111200,20100820,15000.00,99.746,4.391,,,,20100817,220802,1.00
1BEE10FDED5A6DF0,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100817,110600,20100820,195000.00,103.363,,,,,20100817,220802,1.00
FEAF7555CC88291A,S,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20100817,111225,20100820,25000.00,112.550,0.903,,,,20100817,220802,1.00
E1B3C2AB14689625,S,798809GC7,SAN MARCOS TEX WTRWKS & ,20060501,4.600,20230815,,,20100817,111200,20100820,50000.00,105.037,2.000,,,,20100817,220802,1.00
707775FE21DF61A8,S,351478EP3,FOX POINT & BAYSIDE WIS JT SCH REF,20100907,4.000,20190401,Y,,20100817,111200,20100907,65000.00,110.284,2.650,,,,20100817,220802,1.00
F322A8C5CF7C1AF8,S,14689QAC5,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20140101,Y,,20100817,111213,20100825,25000.00,105.107,0.462,,,,20100817,220802,1.00
E73027DC65DD89C3,S,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100817,111224,20100820,45000.00,102.751,3.750,,,,20100817,220802,1.00
D266E1B4E7F704AE,D,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20100817,111056,20100820,25000.00,104.113,,P,,,20100817,220802,1.00
3AC794EDA2C581AF,D,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20100817,111017,20100820,25000.00,104.613,,S,,,20100817,220802,1.00
7AAFFC71871D7A42,D,04780NDH7,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20190101,,,20100817,110445,20100820,40000.00,103.074,,,,,20100817,220802,1.00
9F6A19A40622DAC1,S,196474PV6,COLORADO HEALTH FACS AUTH REV VAR-COVENANT RETIREMENT-SER A,19991118,,20291201,,,20100817,111203,20100817,1MM+,100.000,,,,,20100817,220802,1.00
5FCCE2FCD53D3650,D,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20100817,111233,20100820,25000.00,111.546,,,,,20100817,220802,1.00
640689289E45D855,S,758508CS2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20130501,,,20100817,111238,20100820,90000.00,95.788,1.601,,,,20100817,220802,1.00
4BD866929EA283AB,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100817,111216,20100820,15000.00,111.620,6.891,,,,20100817,220802,1.00
ECA69BB88CFD2A62,P,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100817,092916,20100913,1MM+,60.337,3.875,,,,20100817,220802,1.00
B9D8F0B560275FAA,D,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100817,110954,20100820,250000.00,114.663,,,,,20100817,220802,1.00
C83E92011FC6D463,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100817,110853,20100820,10000.00,74.791,,,,,20100817,220802,1.00
3204DEB9B875B606,S,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20100817,111231,20100820,100000.00,103.392,0.380,,,,20100817,220802,1.00
3EA083325FBD1113,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100817,111239,20100820,250000.00,107.213,4.843,,,,20100817,220802,1.00
C371140E079E82D2,P,80585GAE9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20111201,,,20100817,110744,20100820,20000.00,104.250,0.661,,,,20100817,220802,1.00
4EAA084AFB47A9CE,S,80585GAE9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20111201,,,20100817,110837,20100820,20000.00,104.500,0.471,,,,20100817,220802,1.00
4D98D3464438EB57,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,111245,20100909,50000.00,102.250,5.078,,,,20100817,220802,1.00
82BE7E392887D2B4,P,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100817,110724,20100820,75000.00,92.500,5.598,,,,20100817,220802,1.00
C64F5D4A58F60AFF,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,105924,20100901,25000.00,101.550,3.934,,,,20100817,220802,1.00
D622758C51A44060,S,851528EL9,SPRINGFIELD TWP N J SCH DIST ,20030615,4.100,20220615,,,20100817,110909,20100820,30000.00,103.635,2.750,,,,20100817,220802,1.00
4D74636B4DF9865D,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100817,111000,20100817,75000.00,96.500,2.753,,,,20100817,220802,1.00
A644E19A36468E3B,D,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100817,111222,20100824,30000.00,101.999,,,,,20100817,220802,1.00
55BA4154D28DC7F1,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100817,111137,20100820,35000.00,105.140,,,,,20100817,220802,1.00
C1183E812A7A68A0,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100817,111237,20100824,5000.00,100.800,,,,,20100817,220802,1.00
6252265F3A99D292,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,111237,20100826,50000.00,99.500,,,,,20100817,220802,1.00
F061032B646A481E,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100817,110724,20100820,75000.00,92.500,,,,,20100817,220802,1.00
10DDC2394699EF9A,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100817,111200,20100820,5000.00,71.403,,,,,20100817,220802,1.00
93647006A6E3C6E9,P,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100817,111234,20100820,5000.00,112.677,2.354,,,,20100817,220802,1.00
99DE32D7C98AEEB5,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100817,111238,20100820,40000.00,104.775,3.404,,,,20100817,220802,1.00
CEE411ED4FEDF9BF,P,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100817,111238,20100820,35000.00,100.173,2.962,,,,20100817,220802,1.00
4AD428BAA335A4A5,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100817,111242,20100820,10000.00,103.979,4.196,,,,20100817,220802,1.00
817C904E6235502A,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,111243,20100915,90000.00,100.000,3.000,,,,20100817,220802,1.00
FE61BD1A8C779D62,S,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100817,111246,20100820,25000.00,106.485,3.500,,,,20100817,220802,1.00
B263D8342F4A3A86,S,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20100817,111245,20100820,35000.00,109.349,1.683,,,,20100817,220802,1.00
B0849E7F33850C1B,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100817,111237,20100824,5000.00,103.572,4.008,,,,20100817,220802,1.00
D749564FFCEB431C,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,111253,20100825,5000.00,102.250,5.312,,,,20100817,220802,1.00
2CF60F25EEAAC5BC,D,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100817,111246,20100820,25000.00,105.235,,,,,20100817,220802,1.00
6EBE99289030DE69,D,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20100817,111245,20100820,35000.00,109.224,,,,,20100817,220802,1.00
DA23AF7C889C1C01,D,147879FH8,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20150301,,,20100817,111200,20100820,50000.00,108.887,,,,,20100817,220802,1.00
B227C3850E44BD66,D,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100817,111100,20100820,10000.00,102.823,,,,,20100817,220802,1.00
CC80EE48909DA54D,S,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100817,111246,20100820,25000.00,107.711,1.250,,,,20100817,220802,1.00
1952751106C73111,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100817,111252,20100820,180000.00,96.500,4.744,,,,20100817,220802,1.00
7205F7DBC5D685D1,S,162419AK1,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.400,20151001,,,20100817,111240,20100818,100000.00,100.522,1.004,,,,20100817,220802,1.00
C3F7F6CEB01683B6,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100817,111252,20100909,15000.00,100.375,3.205,,,,20100817,220802,1.00
4C3E65F51EBEA44C,P,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20100817,110700,20100820,100000.00,109.250,0.590,,,,20100817,220802,1.00
40025FEAB0972C98,S,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20100817,111200,20100820,100000.00,118.279,1.750,,,,20100817,220802,1.00
92E525B12D3DEB3C,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100817,111252,20100909,15000.00,99.000,,,,,20100817,220802,1.00
E4E01DDF9E193D13,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100817,111257,20100820,10000.00,102.500,4.439,,,,20100817,220802,1.00
6E602961E34C378D,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100817,111259,20100820,5000.00,108.983,1.768,,,,20100817,220802,1.00
530F7E8E7DA393F6,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100817,111304,20100820,20000.00,103.338,3.140,,,,20100817,220802,1.00
F12728A3910FE823,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20100817,111259,20100820,10000.00,101.152,4.615,,,,20100817,220802,1.00
01A2D73878E48B02,D,40064NAR9,GUADALUPE-BLANCO RIV AUTH TEX TAXABLE-SER B,20041216,5.800,20370815,,,20100817,111200,20100820,90000.00,98.655,,,,,20100817,220802,1.00
DA029628742333BF,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100817,111304,20100820,20000.00,103.338,,,,,20100817,220802,1.00
66234B2080255638,D,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20100817,111259,20100820,10000.00,100.152,,,,,20100817,220802,1.00
F2EFFD5499F2DE23,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100817,111310,20100820,5000.00,102.750,3.861,,,,20100817,220802,1.00
5E5E5A496949A9C7,S,8987963K1,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20210701,,,20100817,111302,20100820,50000.00,114.000,2.747,,,,20100817,220802,1.00
0C2985E58D612346,S,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20100817,111303,20100820,30000.00,105.750,3.595,,,,20100817,220802,1.00
2D65FE452D6EB1FB,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,111304,20100820,50000.00,108.200,3.055,,,,20100817,220802,1.00
7FC7D8BCAACB312C,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100817,111312,20100820,155000.00,108.127,3.799,,,,20100817,220802,1.00
763AF465D3C8FA0C,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100817,110220,20100820,155000.00,104.050,,,,,20100817,220802,1.00
12762974E09E3AC7,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100817,111306,20100824,25000.00,103.375,4.063,,,,20100817,220802,1.00
FFF99B4B087F8BCF,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100817,111304,20100820,150000.00,46.611,5.482,,,,20100817,220802,1.00
5F82935C10B35F1D,S,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100817,111100,20100820,25000.00,108.489,1.500,,,,20100817,220802,1.00
992F697336D287CE,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100817,111200,20100820,10000.00,99.894,5.008,,,,20100817,220802,1.00
E207B726A27199D0,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,105924,20100901,25000.00,99.750,,,,,20100817,220802,1.00
9118C7092E1410A5,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100817,111309,20100820,25000.00,100.675,4.205,,,,20100817,220802,1.00
540FA4FBBE60B84E,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100817,111310,20100820,25000.00,101.000,-7.579,,,,20100817,220802,1.00
8905149621924426,P,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100817,111317,20100820,100000.00,56.333,4.748,,,,20100817,220802,1.00
58CC8C5D3003C738,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100817,111100,20100820,500000.00,111.005,2.531,,,,20100817,220802,1.00
31D9803FD68486B0,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,111316,20100820,180000.00,98.000,5.927,,,,20100817,220802,1.00
0FF2EB4BEF0D78B3,D,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100817,111317,20100820,100000.00,56.614,,,,,20100817,220802,1.00
98B2046722BAFECB,D,954498QA2,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20211001,,,20100817,111100,20100820,50000.00,103.760,,,,,20100817,220802,1.00
3647A1F05A4707B4,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20100817,110700,20100820,25000.00,109.000,,,,,20100817,220802,1.00
438715B3A5E12665,D,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20100817,111200,20100820,350000.00,115.772,,,,,20100817,220802,1.00
A95BEDD8BDD5D741,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,111317,20100915,90000.00,100.000,3.000,,,,20100817,220802,1.00
A7190A5640B0D0B4,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,111328,20100825,15000.00,101.750,5.158,,,,20100817,220802,1.00
AE76B730D23DF41E,D,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20100817,111225,20100820,100000.00,103.365,,,,,20100817,220802,1.00
AB26348A43070BEE,D,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20100817,111223,20100820,100000.00,103.390,,,,,20100817,220802,1.00
6B15B77FFD7750C9,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,111334,20100826,25000.00,103.000,4.213,,,,20100817,220802,1.00
2F512E2048CBAB59,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,111335,20100820,5000.00,101.116,4.608,,,,20100817,220802,1.00
C4D7296AD02668CF,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100817,111233,20100820,40000.00,104.150,,,,,20100817,220802,1.00
20F9A04576ACCEDF,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100817,111232,20100820,40000.00,104.400,,,,,20100817,220802,1.00
788C8FE7B1A51285,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,Y,,20100817,111333,20100824,30000.00,103.440,3.747,,,,20100817,220802,1.00
76D250096827EF0C,P,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100817,111320,20100820,15000.00,106.000,2.135,,,,20100817,220802,1.00
581C74A05AAEF360,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,111323,20100820,200000.00,115.929,1.150,,,,20100817,220802,1.00
4D1E4248681DCDC9,S,581408MC2,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20191001,,,20100817,111115,20100819,25000.00,66.722,4.488,,,,20100817,220802,1.00
571EFFA3712D0B67,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100817,111324,20100820,5000.00,113.635,3.212,,,,20100817,220802,1.00
AF7610EC7170EB58,S,871702LZ7,SYRACUSE N Y PUB IMPT-SER E,20041015,3.750,20131015,,,20100817,111329,20100820,20000.00,107.673,1.260,,,,20100817,220802,1.00
035B70658534D602,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100817,111331,20100820,50000.00,104.446,2.980,,,,20100817,220802,1.00
C83A5F82A54CA27F,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100817,111332,20100820,300000.00,110.083,2.601,,,,20100817,220802,1.00
A96BCE50EC384438,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100817,111300,20100820,300000.00,110.008,,,,,20100817,220802,1.00
76290DCC2FC01456,S,377838AD9,GLEN ROSE TEX REF,20100815,2.000,20140815,Y,,20100817,111250,20100914,50000.00,103.053,1.200,,,,20100817,220802,1.00
AAB71EE7DDE8A0D0,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20100817,111321,20100819,10000.00,102.581,4.422,,,,20100817,220802,1.00
E3C5208B62FB6B55,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100817,111333,20100820,20000.00,106.151,4.400,,,,20100817,220802,1.00
4548F33F7DC1C289,S,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100817,111331,20100820,25000.00,106.485,3.500,,,,20100817,220802,1.00
CA1BB29D65134D4B,P,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100817,111245,20100820,50000.00,100.000,6.349,,,,20100817,220802,1.00
DA3F9805700FB136,D,616874EM1,MORENO VALLEY CALIF UNI SCH NO 2004-1,20050414,5.125,20250901,,,20100817,111109,20100820,25000.00,89.500,,P,,,20100817,220802,1.00
B8C8CF07B2E2B1D9,D,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20100817,110805,20100820,5000.00,100.390,,,,,20100817,220802,1.00
C206CB6929CD0DCD,S,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20100817,111326,20100820,25000.00,114.187,0.587,,,,20100817,220802,1.00
2690D10554A4FD12,P,3466223D3,FORSYTH CNTY N C VAR-SCH-SER B,20070419,,20261001,,,20100817,111239,20100817,1MM+,100.000,0.000,,,,20100817,220802,1.00
809330FE9D307DC1,D,854450HG1,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.000,20190901,,,20100817,111116,20100820,10000.00,94.500,,P,,,20100817,220802,1.00
7C72E4E70B9AF637,D,143277AU5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170715,,,20100817,111233,20100820,50000.00,106.350,,S,,,20100817,220802,1.00
A9C211787FCD83ED,D,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100817,111309,20100820,10000.00,98.738,,S,,,20100817,220802,1.00
3F6484BB90BAD14C,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100817,111333,20100820,20000.00,104.150,,,,,20100817,220802,1.00
BB69FFD4099E2D84,D,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100817,111331,20100820,25000.00,105.235,,,,,20100817,220802,1.00
A03137B65928B15C,D,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20100817,111326,20100820,25000.00,112.500,,,,,20100817,220802,1.00
646EE68A1BE7C22F,D,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20100817,110922,20100820,130000.00,115.125,,S,,,20100817,220802,1.00
74F8FE7F3CB18035,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,111340,20100820,5000.00,102.900,4.638,,,,20100817,220802,1.00
32266E825E7E2681,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100817,111343,20100820,10000.00,42.827,5.388,,,,20100817,220802,1.00
BA69D69347C4BE25,S,457110JQ8,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20201001,,,20100817,111336,20100820,55000.00,110.220,3.149,,,,20100817,220802,1.00
8F106573BF2C7A50,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100817,111325,20100820,70000.00,114.298,3.404,,,,20100817,220802,1.00
33CCD94D5947A851,D,457110JQ8,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20201001,,,20100817,111339,20100820,55000.00,109.920,,,,,20100817,220802,1.00
B486735BE7476C73,S,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100817,111349,20100820,25000.00,104.819,2.373,,,,20100817,220802,1.00
7922F04D78183425,D,457110JQ8,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20201001,,,20100817,111336,20100820,55000.00,109.920,,,,,20100817,220802,1.00
14AA5247200004C4,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100817,111303,20100820,155000.00,106.877,,,,,20100817,220802,1.00
AE6BCE17E9C2D340,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,111302,20100820,50000.00,105.700,,,,,20100817,220802,1.00
5015C88C3ADF58D9,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,111245,20100820,50000.00,105.825,,,,,20100817,220802,1.00
2271361719B90DFA,D,60403PBT7,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-A-2006-1,20060524,4.250,20130301,,,20100817,111047,20100820,25000.00,107.875,,,,,20100817,220802,1.00
EFF47F1F7D776BCC,D,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,,,20100817,111115,20100820,35000.00,101.250,,,,,20100817,220802,1.00
73A3A2F2771839D5,D,68825EU23,OSHKOSH WIS CORP PURP-SER A,20100902,3.750,20200801,Y,,20100817,104744,20100902,355000.00,100.515,,S,,,20100817,220802,1.00
120A94163F63F7E4,D,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100817,111340,20100819,25000.00,103.819,,,,,20100817,220802,1.00
F1586E9FC6F63D90,D,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20100817,111300,20100820,35000.00,112.060,,,,,20100817,220802,1.00
3D3B1BD600069B12,P,954498QA2,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20211001,,,20100817,111100,20100820,50000.00,102.760,3.407,,,,20100817,220802,1.00
5018953D7DFF0291,S,735065LW2,PORT ORANGE FLA WTR & SWR REV REF,20060208,4.500,20131001,,,20100817,111348,20100820,30000.00,111.536,0.745,,,,20100817,220802,1.00
7E3E7516BBB351FD,S,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20100817,111354,20100820,30000.00,102.876,3.780,,,,20100817,220802,1.00
7D27A003B45BB712,D,684515LY3,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20170101,,,20100817,111308,20100820,25000.00,99.584,,,,,20100817,220802,1.00
AF155B8493BE3F35,P,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100817,111344,20100820,10000.00,100.000,4.748,,,,20100817,220802,1.00
3A8D52274E7E9760,S,147879FH8,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.500,20150301,,,20100817,111224,20100820,50000.00,109.095,1.420,,,,20100817,220802,1.00
3380DA84CFC92139,P,152735QY5,CENTRAL BUCKS PA SCH DIST ,20070215,4.000,20140515,,,20100817,111349,20100820,250000.00,111.018,0.989,,,,20100817,220802,1.00
A30B5E59484DD95D,D,925837AQ9,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.000,20200901,,,20100817,111059,20100820,25000.00,90.000,,P,,,20100817,220802,1.00
50A1D597390D98A8,D,735065LW2,PORT ORANGE FLA WTR & SWR REV REF,20060208,4.500,20131001,,,20100817,111355,20100820,30000.00,110.540,,,,,20100817,220802,1.00
C49DC13EF1D1A85D,D,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100817,111200,20100820,1MM+,109.875,,,,,20100817,220802,1.00
1B02F65C66332D9C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,111400,20100820,20000.00,105.000,4.382,,,,20100817,220802,1.00
A93D5AD4020D3CF4,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100817,111404,20100820,10000.00,100.423,4.779,,,,20100817,220802,1.00
DC4BE3AAC0F4E2BA,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100817,111348,20100820,30000.00,102.944,4.250,,,,20100817,220802,1.00
105273D13162EA2E,S,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20100817,111400,20100820,25000.00,104.956,0.452,,,,20100817,220802,1.00
AB66A7F762C92EBF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,111359,20100820,50000.00,106.430,4.980,,,,20100817,220802,1.00
64D5BC2445B69869,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100817,111402,20100820,100000.00,111.916,3.313,,,,20100817,220802,1.00
DD112FB79A31F0AB,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100817,111359,20100820,40000.00,101.907,4.747,,,,20100817,220802,1.00
A02F8C6778BFF651,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,111359,20100820,50000.00,104.430,,,,,20100817,220802,1.00
D2F3114A54D069B7,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100817,111353,20100820,45000.00,107.398,3.200,,,,20100817,220802,1.00
252F4455B76EDFA4,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100817,111402,20100820,100000.00,110.666,,,,,20100817,220802,1.00
A019C63385B8621F,P,544644LU9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.250,20110701,,,20100817,111402,20100820,10000.00,101.187,2.846,,,,20100817,220802,1.00
54F1722F0165223C,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100817,111400,20100820,565000.00,95.289,7.052,,,,20100817,220802,1.00
0BB721FF5746DBEB,S,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100817,111355,20100820,10000.00,100.350,4.616,,,,20100817,220802,1.00
1413DCFDF3BF3896,P,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20100817,111405,20100819,25000.00,92.960,5.650,,,,20100817,220802,1.00
EA12FF47C46B3338,S,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100817,111414,20100820,100000.00,107.171,0.300,,,,20100817,220802,1.00
AF80E70269722258,D,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100817,111344,20100820,10000.00,100.000,,,,,20100817,220802,1.00
8A09F7A7DF192F19,S,152735QY5,CENTRAL BUCKS PA SCH DIST ,20070215,4.000,20140515,,,20100817,111356,20100820,50000.00,111.168,0.950,,,,20100817,220802,1.00
172549A21C0A51D8,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100817,111338,20100819,10000.00,101.478,4.650,,,,20100817,220802,1.00
834A8A34FC640B06,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100817,111343,20100820,250000.00,113.442,2.300,,,,20100817,220802,1.00
7B31FB79E9A654BD,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100817,111401,20100820,150000.00,105.743,3.400,,,,20100817,220802,1.00
69AF6B4770D87C5F,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100817,103033,20100913,1MM+,60.543,3.840,,,,20100817,220802,1.00
B247B49F9D64DAB3,S,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20100817,111408,20100820,30000.00,109.910,0.510,,,,20100817,220802,1.00
412C50DCE4A08F72,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,104856,20100820,200000.00,102.726,,S,,,20100817,220802,1.00
90EB73E22D9B1877,D,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20100817,111352,20100820,25000.00,104.131,,,,,20100817,220802,1.00
DCF2658C64F042FD,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100817,111311,20100820,20000.00,95.643,,,,,20100817,220802,1.00
B2C8289A7DDFD441,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100817,111312,20100820,70000.00,87.579,,,,,20100817,220802,1.00
6D0D72F3E45EF566,D,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20100817,111408,20100820,30000.00,109.910,,,,,20100817,220802,1.00
F4280F5C5EA27E23,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100817,111412,20100820,40000.00,99.408,4.564,,,,20100817,220802,1.00
31167D07FC64AF9F,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100817,111418,20100820,25000.00,99.408,4.564,,,,20100817,220802,1.00
AF35ACA3A69536EC,S,145610GR6,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.000,20170815,,,20100817,111103,20100820,15000.00,108.362,0.750,,,,20100817,220802,1.00
1618C1978616CFAB,D,00679NAN9,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,5.250,20260901,,,20100817,111049,20100820,25000.00,71.500,,P,,,20100817,220802,1.00
AECF91A86F08BBCE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,111416,20100820,25000.00,99.140,7.118,,,,20100817,220802,1.00
2967DF8ACD7CC2AC,S,758449MA7,REEDY CREEK IMPT DIST FLA SER B,20040122,4.375,20220601,,,20100817,111417,20100820,100000.00,103.350,3.381,,,,20100817,220802,1.00
BBC95A110B320578,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,111401,20100820,5000.00,100.592,3.526,,,,20100817,220802,1.00
6268E15A7332AF55,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,111416,20100820,25000.00,98.940,,,,,20100817,220802,1.00
54A437471C961459,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100817,111405,20100820,20000.00,95.393,,,,,20100817,220802,1.00
D613EB278DA22DDB,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100817,111431,20100820,10000.00,105.634,5.420,,,,20100817,220802,1.00
4BDAD15DF238CA58,S,223093PZ2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20260801,,,20100817,111428,20100820,55000.00,39.966,5.835,,,,20100817,220802,1.00
825D5AC30EA31D9C,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,110700,20100820,1000000.00,100.750,,,,,20100817,220802,1.00
6743A5EB53AE22C9,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100817,111400,20100820,25000.00,108.029,3.803,,,,20100817,220802,1.00
7347F3A94427A29E,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,111215,20100820,1000000.00,100.810,,,,,20100817,220802,1.00
174DA8EE7DCCC9A6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100817,111400,20100820,250000.00,78.730,0.987,,,,20100817,220802,1.00
4CCCFB6956C588C9,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100817,111431,20100820,10000.00,103.634,,,,,20100817,220802,1.00
9BF3266B7004846F,D,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100817,111254,20100820,225000.00,104.659,,,,,20100817,220802,1.00
FDB5874BB587B270,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100817,111435,20100820,10000.00,111.675,2.080,,,,20100817,220802,1.00
C340E7D703D66F00,S,171646QJ4,CICERO ILL REF-SER B,20100815,4.100,20261201,Y,,20100817,111200,20100901,25000.00,98.825,4.200,,,,20100817,220802,1.00
49BC2A988540CEBC,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100817,111400,20100820,30000.00,120.349,,,,,20100817,220802,1.00
566DA069BFF488E5,S,489710PX5,KENNEWICK WASH TAXABLE-LTD TAX-SER B-BUILD,20100330,5.674,20251201,,,20100817,111400,20100820,200000.00,105.155,5.000,,,,20100817,220802,1.00
DA256ED7F3F0FBA1,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,111430,20100831,50000.00,101.462,4.062,,,,20100817,220802,1.00
A6BC28B883282C86,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,111205,20100820,30000.00,100.207,3.350,,,,20100817,220802,1.00
FFC181C0396BA852,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100817,111434,20100820,50000.00,104.446,2.980,,,,20100817,220802,1.00
2AFC86A17C6710E5,P,73885NAJ5,POWAY CALIF UNI SCH DIST PUB ,20030320,3.500,20120901,,,20100817,111435,20100819,20000.00,98.947,4.044,,,,20100817,220802,1.00
7C6D59D19BB426FA,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100817,111321,20100820,5000.00,114.260,,P,,,20100817,220802,1.00
9724481228420D6C,D,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20100817,111406,20100819,25000.00,93.160,,P,,,20100817,220802,1.00
6C8BACEC8BB43637,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,111430,20100831,50000.00,100.462,,,,,20100817,220802,1.00
73D789809EEB6086,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,111436,20100831,50000.00,100.462,,,,,20100817,220802,1.00
386C739B63506C1C,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,110900,20100820,30000.00,100.207,,,,,20100817,220802,1.00
0203E6EA711E8D9E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,111324,20100820,500000.00,94.820,,S,,,20100817,220802,1.00
801C9ED3217258E3,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100817,111400,20100820,5000.00,100.512,4.406,,,,20100817,220802,1.00
C4C26D91599EB4AC,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20100817,105100,20100820,15000.00,104.431,,,,,20100817,220802,1.00
0217EC9C2ED35F5A,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100817,111442,20100820,50000.00,94.000,3.948,,,,20100817,220802,1.00
E6DD3B0896893DFA,S,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100817,111443,20100820,25000.00,111.300,2.965,,,,20100817,220802,1.00
B83D6521D4DCDB43,S,199491Q46,COLUMBUS OHIO VAR PURP-SER B,20100812,3.200,20240601,,,20100817,111423,20100820,5000.00,102.964,2.850,,,,20100817,220802,1.00
BCB1209D27940220,S,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20100817,111400,20100820,60000.00,118.074,2.480,,,,20100817,220802,1.00
2BB1FEC5481214A7,S,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20100817,111400,20100820,40000.00,118.074,2.480,,,,20100817,220802,1.00
79CC55DFBB7BE6F3,D,199491Q46,COLUMBUS OHIO VAR PURP-SER B,20100812,3.200,20240601,,,20100817,111423,20100820,5000.00,100.464,,,,,20100817,220802,1.00
75071C1DA1637724,P,733581B84,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,4.750,20170715,,,20100817,111405,20100820,15000.00,100.000,4.655,,,,20100817,220802,1.00
6C4E4C3BEB554E56,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100817,111433,20100820,30000.00,65.500,5.807,,,,20100817,220802,1.00
9B273199A87B23CE,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20100817,111405,20100820,30000.00,107.750,3.711,,,,20100817,220802,1.00
B9234372F8E342B8,P,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20100817,111303,20100820,75000.00,111.643,1.469,,,,20100817,220802,1.00
042ED5828526492F,D,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20100817,111400,20100820,60000.00,117.874,,,,,20100817,220802,1.00
411CDFA2416BD948,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100817,111422,20100820,25000.00,102.632,3.501,,,,20100817,220802,1.00
87BF11F8E74DA56B,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100817,111426,20100820,25000.00,100.000,4.891,,,,20100817,220802,1.00
0F5372ACA442F625,P,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20100817,111200,20100820,10000.00,110.140,2.750,,,,20100817,220802,1.00
5B74F4960AB2A523,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,111447,20100902,30000.00,100.798,4.146,,,,20100817,220802,1.00
CF5EE4491A1821E3,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,111449,20100909,10000.00,102.250,5.078,,,,20100817,220802,1.00
38F8AD552884528E,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100817,111450,20100923,10000.00,100.000,4.124,,,,20100817,220802,1.00
F9403729FF644F53,D,199491Q46,COLUMBUS OHIO VAR PURP-SER B,20100812,3.200,20240601,,,20100817,111427,20100820,5000.00,100.414,,,,,20100817,220802,1.00
F54D8A0378F70F36,D,407288MA4,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.000,20111201,,,20100817,111347,20100820,10000.00,103.672,,,,,20100817,220802,1.00
941E00C0B2D554FF,D,14689QAC5,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20140101,Y,,20100817,111221,20100825,25000.00,103.554,,,,,20100817,220802,1.00
2D9E47B641E68F01,D,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20100817,111400,20100820,40000.00,117.874,,,,,20100817,220802,1.00
8C1CDF3E4A8715A0,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100817,111400,20100820,30000.00,120.349,2.310,,,,20100817,220802,1.00
4CD49432CA284CB7,S,407288MA4,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.000,20111201,,,20100817,111300,20100820,10000.00,103.923,0.911,,,,20100817,220802,1.00
8362078DEBBE8973,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100817,111242,20100820,25000.00,116.202,,,,,20100817,220802,1.00
E03C7BC4D4972CD0,D,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100817,111406,20100820,100000.00,107.121,,,,,20100817,220802,1.00
9CD67F178ED775D5,D,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100817,111351,20100820,100000.00,107.171,,,,,20100817,220802,1.00
0E8FD373DFE5436A,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100817,111440,20100820,25000.00,103.250,4.081,,,,20100817,220802,1.00
8E7030EB73F22553,S,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20100817,111443,20100820,50000.00,104.679,3.600,,,,20100817,220802,1.00
59F12AF06BB7DB4F,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100817,111000,20100820,40000.00,117.200,,,,,20100817,220802,1.00
44B654E4BC163E3B,S,011842KB6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.500,20111001,,,20100817,111443,20100820,5000.00,105.522,0.521,,,,20100817,220802,1.00
1B3C5636EAC3B7D4,P,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100817,105000,20100817,100000.00,116.725,1.032,,,,20100817,220802,1.00
843C8B43F71C0E15,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,111456,20100820,75000.00,102.122,4.500,,,,20100817,220802,1.00
95CDAEB247AF9F2D,P,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20100817,111312,20100820,100000.00,101.110,3.468,,,,20100817,220802,1.00
721430B1EB06099F,P,373384HX7,GEORGIA ST SER B,20090201,3.000,20110101,,,20100817,111400,20100820,100000.00,100.902,0.514,,,,20100817,220802,1.00
78072013D6534AF2,S,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100817,111504,20100820,10000.00,101.238,4.749,,,,20100817,220802,1.00
A2D4230718611270,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,111456,20100820,75000.00,100.872,,,,,20100817,220802,1.00
A2124BCFD2A3B7E7,D,011842KB6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.500,20111001,,,20100817,111400,20100820,5000.00,104.970,,,,,20100817,220802,1.00
6031B3C3228EFD5B,P,854450HG1,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.000,20190901,,,20100817,111458,20100820,10000.00,94.500,4.756,,,,20100817,220802,1.00
9815BA95C7EA6855,S,864813UA6,SUFFOLK VA PUB IMPT-SER B,20071115,4.250,20151201,,,20100817,111351,20100820,100000.00,114.951,1.310,,,,20100817,220802,1.00
E53474E3ADBFBE07,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100817,111454,20100820,70000.00,101.057,4.861,,,,20100817,220802,1.00
F3AA04F463E377BF,S,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20100817,111455,20100820,10000.00,103.572,3.600,,,,20100817,220802,1.00
0F8F63735D41BA7B,P,510336MS6,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.250,20270501,,,20100817,111400,20100820,50000.00,107.716,0.670,,,,20100817,220802,1.00
DEA1840D4DD77272,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100817,111339,20100817,1MM+,100.000,0.000,,,,20100817,220802,1.00
40F91D8183E8AA35,D,864813UA6,SUFFOLK VA PUB IMPT-SER B,20071115,4.250,20151201,,,20100817,111200,20100820,100000.00,114.456,,,,,20100817,220802,1.00
ABA80C53B0C7EACB,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100817,111359,20100817,1MM+,100.000,0.000,,,,20100817,220802,1.00
36AA24144F5088F5,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100817,111439,20100817,1MM+,100.000,0.000,,,,20100817,220802,1.00
80251500779873F3,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,111509,20100820,10000.00,102.250,4.501,,,,20100817,220802,1.00
D7EFBA83A69F96D1,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100817,111505,20100820,50000.00,47.925,6.061,,,,20100817,220802,1.00
A7A64A4FE0D8EC53,S,503426MS4,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20240801,,,20100817,111506,20100820,50000.00,48.244,5.295,,,,20100817,220802,1.00
DDA0F0525A5EACCF,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100817,111048,20100820,5000.00,99.500,,,,,20100817,220802,1.00
F21B2E4C6D79F6E4,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,111500,20100820,200000.00,115.929,1.150,,,,20100817,220802,1.00
D044930404A4773F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100817,111450,20100820,39000.00,100.000,6.478,,,,20100817,220802,1.00
3679BCEE409E36BF,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100817,111414,20100817,1MM+,100.000,,,,,20100817,220802,1.00
9527163671879127,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100817,111407,20100820,40000.00,99.506,,,,,20100817,220802,1.00
17D060E0DBCA98BE,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100817,111509,20100826,30000.00,108.006,3.032,,,,20100817,220802,1.00
7B9EEF56EE0AA542,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100817,111509,20100826,30000.00,106.131,,,,,20100817,220802,1.00
B4AD06EBEEC670A9,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100817,111400,20100820,565000.00,95.315,,,,,20100817,220802,1.00
6FF63E43BC88CB98,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100817,111519,20100820,20000.00,104.825,4.697,,,,20100817,220802,1.00
23841BEA236F728C,P,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100817,111519,20100820,100000.00,107.585,0.506,,,,20100817,220802,1.00
F00F4223E2662D0B,P,64465MVE2,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.500,20170815,,,20100817,111520,20100820,100000.00,107.886,0.504,,,,20100817,220802,1.00
F5E5FD46DA6958EF,D,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100817,110900,20100820,25000.00,102.379,,,,,20100817,220802,1.00
4FD82515EE580FF0,D,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100817,111519,20100820,100000.00,107.585,,,,,20100817,220802,1.00
0F17E89344BE8866,D,64465MVE2,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.500,20170815,,,20100817,111520,20100820,100000.00,107.886,,,,,20100817,220802,1.00
2EB646CADA3C5E92,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100817,111500,20100820,35000.00,56.089,4.079,,,,20100817,220802,1.00
22D071E4E933370E,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100817,111519,20100820,300000.00,35.553,5.846,,,,20100817,220802,1.00
790C64A214B0022F,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,Y,,20100817,111521,20100826,250000.00,101.410,2.838,,,,20100817,220802,1.00
937FAAB7EBFA24F6,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,111524,20100820,10000.00,96.968,5.456,,,,20100817,220802,1.00
29AB9A31E73F5E0C,P,430273AQ5,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,3.750,20160715,,,20100817,111500,20100820,25000.00,107.496,2.381,,,,20100817,220802,1.00
7F360DDDB4F1FE57,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,111524,20100820,10000.00,95.067,,,,,20100817,220802,1.00
2D6A68C77F7288B5,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100817,111527,20100820,5000.00,105.400,4.153,,,,20100817,220802,1.00
2C0ADFBF441EFE48,S,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100817,111527,20100820,5000.00,106.750,4.024,,,,20100817,220802,1.00
DBCD570E74D202D7,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100817,111527,20100820,5000.00,103.300,3.901,,,,20100817,220802,1.00
1231FD04E176BEE4,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100817,111527,20100820,5000.00,102.500,3.852,,,,20100817,220802,1.00
B0F90F2A51F0C853,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,111529,20100824,10000.00,101.500,4.810,,,,20100817,220802,1.00
9BEF03A7CE91DC85,D,73885NAJ5,POWAY CALIF UNI SCH DIST PUB ,20030320,3.500,20120901,,,20100817,111431,20100819,20000.00,98.947,,P,,,20100817,220802,1.00
2BAFE23BC74EC44B,P,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100817,111535,20100820,50000.00,106.415,3.884,,,,20100817,220802,1.00
4E0F484CE61255DD,P,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20100817,111536,20100820,5000.00,97.512,5.196,,,,20100817,220802,1.00
6C1C72BB2BF01445,P,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100817,111531,20100820,25000.00,99.294,4.306,,,,20100817,220802,1.00
6C66D4C375CD1243,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,111530,20100820,10000.00,95.067,,,,,20100817,220802,1.00
217289C5362AB26B,S,725562KR2,PITTSFIELD TWP MICH REF,20100826,2.050,20150401,Y,,20100817,111542,20100826,20000.00,100.000,2.049,,,,20100817,220802,1.00
0AA8B58B81E4D952,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100817,111527,20100820,25000.00,102.122,3.729,,,,20100817,220802,1.00
58C70E89DE87E00D,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100817,111531,20100830,20000.00,102.074,3.740,,,,20100817,220802,1.00
5BCCC99E15BDA6E9,P,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100817,111355,20100820,10000.00,102.804,3.889,,,,20100817,220802,1.00
6277AF79263D42F3,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100817,111539,20100820,10000.00,103.850,2.366,,,,20100817,220802,1.00
6E9059BF49FBCDE3,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100817,111536,20100820,65000.00,105.750,3.563,,,,20100817,220802,1.00
4F4CD59420806501,S,562785DN2,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20210901,,,20100817,111536,20100820,5000.00,58.905,4.856,,,,20100817,220802,1.00
FAA20A8A070D9E0D,S,054177HD5,AVON MINN TRUNK UTIL-SER B,20070801,5.000,20350201,,,20100817,111400,20100820,10000.00,102.389,4.500,,,,20100817,220802,1.00
85CC37D479509FEB,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100817,111521,20100820,10000.00,100.110,3.463,,,,20100817,220802,1.00
2E3DE436FD3CAF19,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100817,111507,20100820,40000.00,64.062,5.951,,,,20100817,220802,1.00
665B6A8A547E684F,D,339162GP8,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.125,20160601,Y,,20100817,111200,20100907,50000.00,101.288,,,,,20100817,220802,1.00
79132266265C8356,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100817,111420,20100820,30000.00,108.084,,P,,,20100817,220802,1.00
BCF5320A30625377,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100817,111417,20100820,30000.00,109.084,,S,,,20100817,220802,1.00
C3263E5F560733CA,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100817,111400,20100820,20000.00,87.756,,,,,20100817,220802,1.00
4D13450DD29FAB3D,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100817,111544,20100820,100000.00,100.000,5.249,,,,20100817,220802,1.00
AB9331A851A6CDA5,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100817,111419,20100820,400000.00,102.318,,S,,,20100817,220802,1.00
BC0C8FF46EBCB705,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100817,111546,20100820,5000.00,95.550,5.639,,,,20100817,220802,1.00
73DBD4DA9A3F14AF,S,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100817,111538,20100820,20000.00,109.474,1.600,,,,20100817,220802,1.00
29AE1173E79D0449,S,137288FF8,CANAVERAL FLA PORT AUTH REV REF,20050519,3.500,20130601,,,20100817,111546,20100820,10000.00,104.560,1.810,,,,20100817,220802,1.00
959485BDFF4B7483,S,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100817,111554,20100820,75000.00,104.571,2.350,,,,20100817,220802,1.00
9B5AE1BF1D3042AD,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100817,111546,20100820,5000.00,93.550,,,,,20100817,220802,1.00
969A0A8E18DF9C5E,D,137288FF8,CANAVERAL FLA PORT AUTH REV REF,20050519,3.500,20130601,,,20100817,111546,20100820,10000.00,104.060,,,,,20100817,220802,1.00
27DD486063785A6C,P,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20100817,111339,20100819,5000.00,101.686,3.444,,,,20100817,220802,1.00
C37B71A3E6B58215,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,111601,20100820,10000.00,105.188,3.605,,,,20100817,220802,1.00
AC88C4F2DCA79A53,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,111554,20100825,15000.00,99.500,4.029,,,,20100817,220802,1.00
D8BC631F90201466,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100817,111551,20100820,25000.00,111.971,3.214,,,,20100817,220802,1.00
322ACD45EF0A26A4,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,111552,20100820,200000.00,115.929,1.150,,,,20100817,220802,1.00
7875929FCC24522B,P,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,Y,,20100817,111416,20100901,1MM+,108.567,3.940,,,,20100817,220802,1.00
8A4EACFDB88DBB47,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100817,111556,20100913,40000.00,102.845,3.655,,,,20100817,220802,1.00
F406146F8A4C8CA7,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100817,111559,20100818,10000.00,100.087,3.602,,,,20100817,220802,1.00
29FF915C62972716,S,12145NCG3,BURLINGAME CALIF FING AUTH WTR ,20070426,5.000,20150401,,,20100817,111550,20100820,45000.00,116.174,1.370,,,,20100817,220802,1.00
E35767DDD1E76619,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100817,111600,20100820,45000.00,112.796,3.887,,,,20100817,220802,1.00
CDB10CBE8C4C1C94,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20100817,111606,20100820,5000.00,101.768,4.103,,,,20100817,220802,1.00
C7CE0614253A45E5,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100817,111547,20100820,10000.00,113.101,1.000,,,,20100817,220802,1.00
D43F98A4971FFAD8,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100817,111554,20100820,15000.00,113.101,1.000,,,,20100817,220802,1.00
7E974B0640E6DAFF,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,111556,20100901,10000.00,102.000,4.533,,,,20100817,220802,1.00
E33D38792A3313FE,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100817,110548,20100820,10000.00,113.001,,,,,20100817,220802,1.00
A6377FFED5205906,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100817,110801,20100820,15000.00,113.000,,,,,20100817,220802,1.00
8B32FA66ED2F016E,S,444260AX1,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 1997-A,19980618,0.000,20210801,,,20100817,111610,20100820,25000.00,58.685,4.928,,,,20100817,220802,1.00
4BE15A148423D5AA,S,587825FZ8,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20110501,,,20100817,111603,20100820,90000.00,102.232,0.782,,,,20100817,220802,1.00
25138C0012FB6749,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100817,111100,20100820,10000.00,101.482,4.101,,,,20100817,220802,1.00
49CF3BEDF2BBD728,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100817,111607,20100820,10000.00,101.004,4.175,,,,20100817,220802,1.00
5E45400614D7AFA6,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,105439,20100824,750000.00,101.031,,,,,20100817,220802,1.00
7401991C8A9B32AC,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100817,110546,20100820,10000.00,105.500,,,,,20100817,220802,1.00
21ED0C2A90CDB8FC,P,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100817,111543,20100820,10000.00,93.000,5.501,,,,20100817,220802,1.00
F89D258584B20AF1,S,242423AH4,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20240501,,,20100817,101553,20100820,25000.00,109.360,3.729,,,,20100817,220802,1.00
8F2B6BA48E6333E7,P,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100817,111543,20100820,250000.00,95.500,5.330,,,,20100817,220802,1.00
E9359A20D826E07C,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100817,111119,20100820,5000.00,100.963,,,,,20100817,220802,1.00
9D5B7EBB2010F76B,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100817,111601,20100820,75000.00,113.550,2.512,,,,20100817,220802,1.00
C5E2C7A2BBA02A3B,S,17240DAN5,CINCO SOUTHWEST TEX MUN UTIL ,20080801,5.125,20210901,,,20100817,111558,20100820,10000.00,104.148,4.000,,,,20100817,220802,1.00
8DBD2266A680F7E1,S,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20100817,111600,20100820,100000.00,106.760,3.000,,,,20100817,220802,1.00
DB85DBD3E6B5AC42,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100817,111608,20100820,100000.00,104.642,4.196,,,,20100817,220802,1.00
8BE431A1F58CBCE3,S,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20100817,111617,20100820,10000.00,101.454,4.403,,,,20100817,220802,1.00
2C1C6B9566F4484E,S,649787V88,NEW YORK ST SER A,20060329,4.125,20240315,,,20100817,111617,20100820,75000.00,105.425,3.058,,,,20100817,220802,1.00
6AF2F0F39E8525E1,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100817,111607,20100820,10000.00,100.804,,,,,20100817,220802,1.00
990E5AEBDA08009F,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100817,111559,20100820,25000.00,100.000,4.891,,,,20100817,220802,1.00
9FA68BC0E59E73AB,S,46246EDM5,IOWA FIN AUTH SMALL BUSINESS VAR-REF-TERRACE CTR ASSOC L.P.,20030829,,20220301,,,20100817,111101,20100817,775000.00,100.000,,,,,20100817,220802,1.00
CE218C2EF9FD01EF,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100817,111600,20100820,10000.00,100.804,,,,,20100817,220802,1.00
F32626FA74BF36B6,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100817,111236,20100820,565000.00,95.415,,,,,20100817,220802,1.00
32874DE48ACCE6A4,P,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20100817,111600,20100820,100000.00,107.851,2.585,,,,20100817,220802,1.00
7B316DB7128D2711,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100817,111520,20100820,25000.00,103.025,4.050,,,,20100817,220802,1.00
E28612E1532E4548,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100817,111622,20100820,30000.00,92.786,5.068,,,,20100817,220802,1.00
DB0AA07E63DF1BA2,D,613681E76,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.125,20170301,,,20100817,111046,20100820,20000.00,109.006,,,,,20100817,220802,1.00
CF30FCE5EFCDBD07,S,566823MY3,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.850,20190701,,,20100817,111616,20100820,25000.00,88.280,7.697,,,,20100817,220802,1.00
58356AE271ABE49F,P,9063442S4,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.625,20160301,,,20100817,111500,20100820,100000.00,107.207,1.521,,,,20100817,220802,1.00
80BCFAE94E3067BB,S,439704KH9,HOPEWELL VA REF-PUB IMPT-SER B,20090625,4.000,20170715,,,20100817,111619,20100820,175000.00,111.950,2.129,,,,20100817,220802,1.00
4F17755F9869DDAF,D,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100817,111613,20100820,50000.00,103.941,,,,,20100817,220802,1.00
E21EE4E9726EFBB3,D,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100817,111524,20100820,100000.00,107.585,,,,,20100817,220802,1.00
384917F0E5A1E084,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100817,111525,20100820,25000.00,99.747,,,,,20100817,220802,1.00
21F0067BD4CF7423,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,111628,20100826,100000.00,102.675,4.643,,,,20100817,220802,1.00
D714B35B2DA8006E,P,241559QV8,DE SOTO CNTY MISS SCH DIST REF,20100309,2.000,20131201,,,20100817,111625,20100820,50000.00,102.905,1.096,,,,20100817,220802,1.00
77955714864FF613,P,281047XA3,EDISON TWP N J GEN IMPT,20020201,4.500,20150201,,,20100817,111500,20100820,5000.00,103.215,2.229,,,,20100817,220802,1.00
9887C05C2F560788,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100817,111620,20100820,20000.00,100.737,5.000,,,,20100817,220802,1.00
1041618ED435FCC3,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100817,111033,20100820,250000.00,98.099,,,,,20100817,220802,1.00
7F993C31BCC36D1A,S,354592UW5,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20150815,,,20100817,111516,20100820,260000.00,107.429,1.450,,,,20100817,220802,1.00
32AB66DA225A879B,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100817,111142,20100820,250000.00,98.159,,,,,20100817,220802,1.00
DCE0C913FC54203F,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,111640,20100820,25000.00,102.250,4.501,,,,20100817,220802,1.00
90C53C466A0F84AC,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,111641,20100824,25000.00,101.500,4.048,,,,20100817,220802,1.00
E4FB0C78C08EBCDF,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,110308,20100824,500000.00,101.106,,,,,20100817,220802,1.00
9392B6094BD11FE0,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,110324,20100824,250000.00,101.106,,,,,20100817,220802,1.00
E1D347921B894C3B,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100817,110710,20100820,10000.00,106.500,,,,,20100817,220802,1.00
8E76C9054437EA5F,D,64465MVE2,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.500,20170815,,,20100817,111527,20100820,100000.00,107.936,,,,,20100817,220802,1.00
E76DE1CDA3503A87,D,64465MVE2,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.500,20170815,,,20100817,111530,20100820,100000.00,107.886,,,,,20100817,220802,1.00
35A0DEE2AA4B51C3,P,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100817,111500,20100820,25000.00,99.497,4.040,,,,20100817,220802,1.00
3E8C2BFEABBDD889,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,111634,20100820,45000.00,102.500,4.104,,,,20100817,220802,1.00
B4662CBADA53F277,S,544624AK5,LOS ANGELES CALIF PKG SYS REV SER A,20030213,4.000,20130501,,,20100817,111622,20100820,30000.00,100.573,1.075,,,,20100817,220802,1.00
06C556A8071FD335,S,780486FS0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20200801,,,20100817,111109,20100820,25000.00,101.555,4.564,,,,20100817,220802,1.00
785E245B17C31A52,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100817,111615,20100820,50000.00,106.125,4.826,,,,20100817,220802,1.00
2960A1742BB86FC3,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100817,111625,20100820,80000.00,99.000,4.837,,,,20100817,220802,1.00
19C0020D319FF645,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100817,111400,20100820,110000.00,102.328,,,,,20100817,220802,1.00
520A84F40B701DE1,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100817,111626,20100820,25000.00,115.136,2.620,,,,20100817,220802,1.00
A0248D112740391E,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100817,111600,20100820,50000.00,101.620,4.358,,,,20100817,220802,1.00
23FB713ED46BC900,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100817,111532,20100820,20000.00,107.976,,,,,20100817,220802,1.00
6A3B5FA95F67F7FF,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100817,111548,20100820,25000.00,109.346,,,,,20100817,220802,1.00
0D4E985226895EFB,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100817,111534,20100820,25000.00,109.596,,,,,20100817,220802,1.00
E1E683202252E468,D,220245QF4,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.000,20120715,,,20100817,111106,20100820,150000.00,104.281,,,,,20100817,220802,1.00
CC61CE00D76558A5,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100817,111500,20100820,100000.00,100.137,1.301,,,,20100817,220802,1.00
5174C9B4C5D4575D,P,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100817,111500,20100820,100000.00,100.112,1.337,,,,20100817,220802,1.00
8ECD0082925EADCF,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100817,111641,20100820,400000.00,75.776,3.011,,,,20100817,220802,1.00
F66A73BE650A211E,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,111648,20100820,200000.00,115.929,1.150,,,,20100817,220802,1.00
B8AA8C7C9C469681,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,111653,20100820,20000.00,89.750,4.100,,,,20100817,220802,1.00
B4B0883E58D78618,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100817,111351,20100819,110000.00,75.610,,,,,20100817,220802,1.00
A1CD1016C81EAE41,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100817,111653,20100820,20000.00,100.750,4.373,,,,20100817,220802,1.00
78C41964D70DB7CC,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100817,111653,20100817,20000.00,100.000,3.999,,,,20100817,220802,1.00
36A1902ADD871406,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100817,111411,20100909,100000.00,100.000,3.999,,,,20100817,220802,1.00
9D0436C5DBFA6C14,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100817,111500,20100913,40000.00,102.220,,,,,20100817,220802,1.00
22C297EA39C1794A,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100817,111552,20100913,40000.00,102.470,,,,,20100817,220802,1.00
5A2A19F450DF033F,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,111659,20100824,30000.00,102.500,3.954,,,,20100817,220802,1.00
7BE1EB6635AC1C79,P,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20100817,111702,20100820,15000.00,100.000,4.748,,,,20100817,220802,1.00
0C137C15F56F8675,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100817,111653,20100820,25000.00,99.879,4.762,,,,20100817,220802,1.00
B219B42FE63413E5,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100817,111659,20100820,5000.00,103.612,4.200,,,,20100817,220802,1.00
34ACE30CD2CD6053,D,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100817,111358,20100820,100000.00,104.100,,S,,,20100817,220802,1.00
251A0074423F173E,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100817,111647,20100831,15000.00,103.000,4.790,,,,20100817,220802,1.00
62FC094E5536D780,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100817,110505,20100820,15000.00,99.750,,,,,20100817,220802,1.00
7A65CCEFA294F209,S,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,,,20100817,111600,20100820,20000.00,100.117,2.980,,,,20100817,220802,1.00
326D6423B567A86C,S,59469RAE0,MICHIGAN ST STRATEGIC FD RES REF-DETROIT ED EXEMPT FACS-D,20021205,5.250,20321215,,,20100817,111500,20100820,10000.00,101.720,4.458,,,,20100817,220802,1.00
DD33D3E4F467AE12,D,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,,,20100817,111600,20100820,20000.00,100.117,,,,,20100817,220802,1.00
7547692B1186A1FC,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100817,111659,20100820,15000.00,102.555,3.820,,,,20100817,220802,1.00
EDC0EA44E350F668,S,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,,,20100817,111701,20100824,100000.00,100.404,3.700,,,,20100817,220802,1.00
B687B2DE8B705D00,D,64983QP78,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20180701,,,20100817,111404,20100819,25000.00,106.024,,S,,,20100817,220802,1.00
2B63B09842F09045,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100817,111710,20100820,5000.00,107.721,4.156,,,,20100817,220802,1.00
231BE83DA214CCD9,P,64986MXS9,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-NORTHFIELD APT-A,20040601,4.750,20190815,,,20100817,111706,20100820,20000.00,101.509,4.279,,,,20100817,220802,1.00
E3A595E0A3173ABE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,111706,20100820,25000.00,98.784,4.600,,,,20100817,220802,1.00
2CE8B22BE5868EBA,S,311297P66,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,2.000,20140201,,,20100817,111649,20100820,35000.00,102.522,1.250,,,,20100817,220802,1.00
270F062C91AAE365,P,394461BD8,GREENE CNTY IND BLDG CORP ,20021001,4.300,20180701,,,20100817,111709,20100820,10000.00,99.627,4.356,,,,20100817,220802,1.00
6935580B568B134E,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100817,111659,20100820,15000.00,100.555,,,,,20100817,220802,1.00
14BC254D8716769B,D,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100817,111523,20100820,100000.00,107.635,,,,,20100817,220802,1.00
D1B67CD470BFADA2,D,56045PAD5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20120901,,,20100817,111610,20100820,10000.00,105.556,,,,,20100817,220802,1.00
C5E181B8857EEEFF,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,111706,20100820,25000.00,97.034,,,,,20100817,220802,1.00
08976E32EB6C0245,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100817,111118,20100820,35000.00,105.265,,,,,20100817,220802,1.00
5FD8766931650E48,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,111717,20100820,25000.00,35.112,6.399,,,,20100817,220802,1.00
6179CB4D2CA66A13,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100817,111703,20100901,25000.00,99.600,3.057,,,,20100817,220802,1.00
BEA999A3E83DBE00,S,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20100817,111658,20100820,10000.00,106.590,1.635,,,,20100817,220802,1.00
579D9DC3A2D79F1B,S,339162GP8,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.125,20160601,Y,,20100817,111424,20100907,50000.00,101.488,1.850,,,,20100817,220802,1.00
CFF026D01CCD1355,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100817,111621,20100819,110000.00,75.510,7.079,,,,20100817,220802,1.00
E0CB3B629A6582E9,S,62708PAL3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.375,20140801,,,20100817,111711,20100820,5000.00,101.000,4.097,,,,20100817,220802,1.00
B16297393F5DE6A9,D,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100817,111544,20100820,10000.00,100.000,,,,,20100817,220802,1.00
AF7B1464136B44F0,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100817,111723,20100820,10000.00,107.250,3.874,,,,20100817,220802,1.00
5890D7F680BB8B86,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100817,111642,20100820,35000.00,105.743,3.400,,,,20100817,220802,1.00
0EC6B84ACAE1CA4D,D,685611AC9,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,2.625,20171115,,,20100817,104456,20100820,155000.00,100.635,,P,,,20100817,220802,1.00
69114A3FCC12F8F6,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100817,111651,20100820,25000.00,99.995,4.500,,,,20100817,220802,1.00
20CF5F14BB9485BB,S,24879PBX9,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.250,20270215,,,20100817,111653,20100820,100000.00,111.349,0.500,,,,20100817,220802,1.00
2734E3B8EF4E38D4,D,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20100817,111648,20100820,10000.00,106.240,,,,,20100817,220802,1.00
09A0E256EA94A2CC,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100817,111707,20100820,45000.00,99.000,4.837,,,,20100817,220802,1.00
8E5A9F62E8C54003,P,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20100817,111710,20100820,10000.00,93.000,5.501,,,,20100817,220802,1.00
335407747FC2024C,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100817,111406,20100823,25000.00,98.125,5.274,,,,20100817,220802,1.00
7A25426865815661,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,111631,20100824,20000.00,102.940,5.000,,,,20100817,220802,1.00
254FCED8577A219D,S,59469RAE0,MICHIGAN ST STRATEGIC FD RES REF-DETROIT ED EXEMPT FACS-D,20021205,5.250,20321215,,,20100817,111500,20100820,10000.00,101.720,4.458,,,,20100817,220802,1.00
9D9BEA5C5CFCEFA0,S,56045PAD5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20120901,,,20100817,111600,20100820,10000.00,105.807,1.100,,,,20100817,220802,1.00
3FADDD924C88B8E8,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100817,111707,20100820,25000.00,100.000,4.999,,,,20100817,220802,1.00
12EF6B4401A050E1,D,801321JX9,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.550,20370401,,,20100817,110800,20100820,10000.00,89.000,,,,,20100817,220802,1.00
29BC702B258BEBFD,D,669045LG9,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20280601,Y,,20100817,111542,20100825,50000.00,100.000,,,,,20100817,220802,1.00
E5515D10E3809FAC,S,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20100817,111400,20100820,100000.00,115.851,2.820,,,,20100817,220802,1.00
F6D849FFF19E198E,S,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20100817,111400,20100820,250000.00,115.851,2.820,,,,20100817,220802,1.00
2B16CA0EBAC8D1B4,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100817,111730,20100820,105000.00,84.066,4.353,,,,20100817,220802,1.00
2F2CBA40720EB4D1,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100817,110942,20100819,25000.00,101.749,,,,,20100817,220802,1.00
E51D306DB2C9B009,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100817,111730,20100820,105000.00,84.488,,,,,20100817,220802,1.00
D693AA52075EA084,P,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100817,111732,20100820,5000.00,103.128,5.393,,,,20100817,220802,1.00
E60C3A0C31D2C649,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,111734,20100820,25000.00,102.047,4.113,,,,20100817,220802,1.00
95A2A7A78AE4D90D,D,143277AU5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170715,,,20100817,111521,20100820,50000.00,106.100,,P,,,20100817,220802,1.00
AD969E3E174E308D,P,143277AU5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170715,,,20100817,111725,20100820,50000.00,105.150,2.720,,,,20100817,220802,1.00
FF052328693C07EE,P,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100817,103923,20100820,40000.00,108.750,3.647,,,,20100817,220802,1.00
FDAE6CBC8764656F,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100817,111720,20100820,35000.00,101.955,3.887,,,,20100817,220802,1.00
05D53CCD9D9A193D,P,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100817,111725,20100820,100000.00,103.464,2.829,,,,20100817,220802,1.00
AF56230E26F9EE6B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,111700,20100820,100000.00,103.868,2.757,,,,20100817,220802,1.00
8DB7BA0C0DFDFA47,S,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100817,111531,20100820,325000.00,108.728,3.250,,,,20100817,220802,1.00
0E0687F5AC4FD342,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,111735,20100820,75000.00,82.575,4.720,,,,20100817,220802,1.00
F04A4DCB69AF236A,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,111735,20100820,75000.00,81.075,,,,,20100817,220802,1.00
7794DF937EFECCB5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,111733,20100820,10000.00,100.918,6.987,,,,20100817,220802,1.00
DB324EE2C1D2A37F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,111735,20100820,50000.00,100.000,4.375,,,,20100817,220802,1.00
D305A9D93ACDFC8E,P,441878BK0,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20201001,,,20100817,111700,20100820,25000.00,98.632,5.301,,,,20100817,220802,1.00
E3A61D8F82A65C70,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,111600,20100908,260000.00,98.875,,,,,20100817,220802,1.00
34688BE7EC13E313,P,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100817,111729,20100820,100000.00,106.830,3.503,,,,20100817,220802,1.00
FACED478E0B60E32,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,111725,20100820,5000.00,100.592,3.526,,,,20100817,220802,1.00
A0380D1488F08075,S,036717JS6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20180801,,,20100817,111700,20100820,65000.00,105.990,2.400,,,,20100817,220802,1.00
D604931212CF74D1,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100817,111700,20100825,50000.00,103.252,4.353,,,,20100817,220802,1.00
5337F859726C2AF3,P,01752NBN6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20120715,,,20100817,111742,20100820,5000.00,106.019,1.768,,,,20100817,220802,1.00
C44052CBA664699E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,111733,20100820,10000.00,98.940,,,,,20100817,220802,1.00
097C305B7CC15802,S,604622AE0,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20151001,,,20100817,111738,20100820,100000.00,105.894,2.000,,,,20100817,220802,1.00
445BA80DA5C39FE9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,111733,20100820,10000.00,98.940,,,,,20100817,220802,1.00
D13166EDB2A240CD,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,111735,20100820,50000.00,98.750,,,,,20100817,220802,1.00
1E96CF85DA52A82C,D,394461BD8,GREENE CNTY IND BLDG CORP ,20021001,4.300,20180701,,,20100817,111709,20100820,10000.00,99.627,,,,,20100817,220802,1.00
1393D5C43928E198,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,111750,20100824,5000.00,103.000,5.343,,,,20100817,220802,1.00
183D7B6078692AC0,S,342815ZQ3,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20111001,Y,,20100817,111742,20100825,80000.00,101.366,0.750,,,,20100817,220802,1.00
B68E8A6D847B3C50,P,507203CD7,LAGUNA HILLS CALIF CTFS PARTN ,20100126,2.000,20130201,,,20100817,111400,20100820,100000.00,102.296,1.047,,,,20100817,220802,1.00
EC7DFC99BDFDDB67,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100817,111752,20100820,25000.00,97.735,5.181,,,,20100817,220802,1.00
4752D5ECD0AE10EF,S,77355PCZ4,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20150401,,,20100817,111736,20100818,20000.00,110.324,1.550,,,,20100817,220802,1.00
F8561D24334BB307,P,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100817,111740,20100820,25000.00,113.130,1.980,,,,20100817,220802,1.00
2371535683AC77CB,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,111626,20100820,25000.00,102.705,,,,,20100817,220802,1.00
C89D321C04EE7D58,D,48542ABK6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20151115,,,20100817,110517,20100820,50000.00,110.029,,,,,20100817,220802,1.00
6477D2B5AFBD4D32,S,919261CJ4,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20190801,,,20100817,111703,20100820,75000.00,106.797,4.950,,,,20100817,220802,1.00
4BF4D8E1462204A5,S,359900JQ1,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20201001,,,20100817,111759,20100820,25000.00,101.750,3.868,,,,20100817,220802,1.00
032EA1818E506DF4,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,111800,20100820,50000.00,105.364,3.847,,,,20100817,220802,1.00
78A97B168667651E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,111805,20100820,15000.00,102.750,6.249,,,,20100817,220802,1.00
AF93444D89C3AD5A,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,111808,20100820,25000.00,102.250,5.288,,,,20100817,220802,1.00
FD741AE8D3F46096,D,649901Q24,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20180701,,,20100817,111700,20100820,120000.00,111.706,,,,,20100817,220802,1.00
2C765662CDFBEFA0,D,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100817,111733,20100820,100000.00,76.150,,,,,20100817,220802,1.00
F18AF6076B443F13,S,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20100817,111757,20100820,20000.00,102.876,3.780,,,,20100817,220802,1.00
3BAC850D807A73D7,S,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20100817,111802,20100820,50000.00,103.900,3.269,,,,20100817,220802,1.00
60DAB137DFFB3F28,S,615683KH1,MOORE CNTY N C PUB IMPT-SER A,20090505,4.250,20270601,,,20100817,111753,20100820,45000.00,105.998,3.452,,,,20100817,220802,1.00
86087DC53E48B201,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100817,111737,20100820,15000.00,102.787,2.898,,,,20100817,220802,1.00
46B4E7A923358C63,S,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100817,111738,20100820,100000.00,77.200,3.628,,,,20100817,220802,1.00
D75C839B6C93CCF1,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,111755,20100826,100000.00,102.675,4.643,,,,20100817,220802,1.00
B4CF7590309F1565,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,111700,20100908,270000.00,98.875,,,,,20100817,220802,1.00
AAFD61EF465CDB7C,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100817,111705,20100820,295000.00,91.735,,,,,20100817,220802,1.00
07C74F8960BDA48A,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100817,111658,20100820,295000.00,91.795,,,,,20100817,220802,1.00
B39BE610F94E3327,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100817,111712,20100820,35000.00,105.714,3.550,,,,20100817,220802,1.00
6250917499312125,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,111804,20100820,20000.00,101.700,4.280,,,,20100817,220802,1.00
697B6E64D990447D,S,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20100817,111809,20100820,20000.00,104.999,3.500,,,,20100817,220802,1.00
40BD8FE8DBD01ABB,S,553539DG9,MSD WABASH BLDG CORP IND REF-FIRST MTG,20071121,4.000,20150701,,,20100817,111700,20100820,20000.00,109.220,2.001,,,,20100817,220802,1.00
F424F20CF903A8B1,S,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20100817,111804,20100820,5000.00,109.819,2.562,,,,20100817,220802,1.00
EF284E0E0F7C02E5,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100817,111807,20100820,5000.00,101.272,3.729,,,,20100817,220802,1.00
38F7EA59609D1DD6,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100817,111811,20100820,20000.00,100.000,4.499,,,,20100817,220802,1.00
F3DBC09ED2330EAD,P,97942NEC6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20190501,,,20100817,110432,20100820,50000.00,110.600,2.963,,,,20100817,220802,1.00
8D15959B5581F4C3,P,67756ATB8,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20131101,,,20100817,110816,20100820,10000.00,109.100,1.570,,,,20100817,220802,1.00
F3144249AC95BEAE,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100817,111800,20100820,50000.00,116.125,1.260,,,,20100817,220802,1.00
1E8373C31E0E3B72,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100817,111811,20100820,20000.00,98.125,,,,,20100817,220802,1.00
935E445EF95E6109,D,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20100817,111012,20100826,25000.00,83.000,,,,,20100817,220802,1.00
3A636B96622CCBA1,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100817,111534,20100820,20000.00,107.851,,,,,20100817,220802,1.00
0CCCBE599B5CF4AF,P,704879WU5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.000,20140215,,,20100817,111808,20100820,120000.00,102.081,0.704,,,,20100817,220802,1.00
DEBF8230D6E52248,P,254845FT2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,3.000,20131001,,,20100817,111812,20100820,50000.00,105.716,1.127,,,,20100817,220802,1.00
D705C37F7C40E3DF,P,20772G5B0,CONNECTICUT ST SER A,20100428,5.000,20150401,,,20100817,111700,20100820,1MM+,116.882,1.225,,,,20100817,220802,1.00
45B9BB9082CB8481,S,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100817,111816,20100820,50000.00,96.817,5.500,,,,20100817,220802,1.00
E624EF04B9BB5BC3,S,452641DV2,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20300801,,,20100817,111816,20100820,350000.00,30.455,6.050,,,,20100817,220802,1.00
90D2CB2680E4B604,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,111821,20100820,25000.00,107.245,4.308,,,,20100817,220802,1.00
49ABFC5BFE0F8821,P,60534QQD6,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20230301,,,20100817,111826,20100820,230000.00,101.012,4.292,,,,20100817,220802,1.00
545AA5714AA18C55,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,111821,20100820,25000.00,105.245,,,,,20100817,220802,1.00
CDBDDE981E9CCDFA,S,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100817,111805,20100820,1MM+,113.291,3.150,,,,20100817,220802,1.00
FD5868CCC8C733E0,P,526210LN7,LENOIR CNTY N C SCH,20080603,3.500,20140201,,,20100817,111200,20100820,100000.00,108.210,1.068,,,,20100817,220802,1.00
B44D25CA5E66ACB8,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100817,111827,20100820,65000.00,102.625,4.016,,,,20100817,220802,1.00
143CFC51A6DD16D8,S,258561AZ2,DOTHAN HOUSTON CNTY ALA ARPT ,20001215,4.900,20101201,,,20100817,111828,20100820,150000.00,101.130,0.853,,,,20100817,220802,1.00
091870F8F58B2246,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100817,110625,20100820,10000.00,86.200,,,,,20100817,220802,1.00
47771E4682E457F8,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100817,110804,20100820,10000.00,87.200,,,,,20100817,220802,1.00
F2AC2257CE4C3383,S,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100817,111825,20100820,25000.00,108.985,0.956,,,,20100817,220802,1.00
7526F69CF9C8A76F,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100817,111835,20100820,50000.00,103.755,0.881,,,,20100817,220802,1.00
609AC9FCC69EC1B1,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100817,111742,20100820,60000.00,104.926,4.192,,,,20100817,220802,1.00
4625114A4D5D8CB7,S,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20100817,111746,20100820,200000.00,110.070,0.550,,,,20100817,220802,1.00
57E6346231C34ED7,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,111831,20100820,10000.00,82.575,4.720,,,,20100817,220802,1.00
C6E0A208A845D266,S,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20100817,111700,20100820,250000.00,107.560,0.900,,,,20100817,220802,1.00
8594F806691FA6A6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,111838,20100820,10000.00,102.900,4.638,,,,20100817,220802,1.00
E95CFB0018A583AA,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,111831,20100820,10000.00,81.075,,,,,20100817,220802,1.00
4FA4CA30E29CDFC0,D,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100817,111725,20100820,100000.00,103.864,,P,,,20100817,220802,1.00
B3C2EECAA639B51A,D,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100817,111700,20100820,90000.00,100.339,,,,,20100817,220802,1.00
A46015E73240B944,D,60534QQD6,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20230301,,,20100817,111826,20100820,230000.00,102.551,,,,,20100817,220802,1.00
D92515DA4727A7BF,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,111835,20100826,50000.00,102.000,4.747,,,,20100817,220802,1.00
D351F193FE86B47D,S,917563DS4,UTAH ST UNIV REV REF-RESH,20100728,2.000,20151201,,,20100817,111832,20100820,10000.00,103.142,1.381,,,,20100817,220802,1.00
1C7CC98EA12B2396,P,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,111826,20100901,500000.00,98.750,4.596,,,,20100817,220802,1.00
0BC2427D3893A1A2,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100817,111740,20100820,25000.00,95.875,,,,,20100817,220802,1.00
F61046CEABEEDD72,P,084203SK5,BERKELEY CNTY S C SCH DIST REF,20031001,4.000,20120201,,,20100817,111156,20100820,20000.00,104.500,0.864,,,,20100817,220802,1.00
F1C2062677D747A8,S,084203SK5,BERKELEY CNTY S C SCH DIST REF,20031001,4.000,20120201,,,20100817,111238,20100820,20000.00,104.750,0.695,,,,20100817,220802,1.00
832FDFCE37CF95BE,P,514120JS4,LANCASTER CNTY S C SCH DIST REF,20080402,3.500,20110301,,,20100817,111003,20100820,20000.00,101.400,0.849,,,,20100817,220802,1.00
10D38ED271CF074A,S,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20100817,111834,20100820,25000.00,117.375,3.261,,,,20100817,220802,1.00
35A6FE2C69B65FFF,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100817,111740,20100820,25000.00,95.625,,,,,20100817,220802,1.00
B20CFF80591FA531,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,111556,20100820,100000.00,77.655,,,,,20100817,220802,1.00
901434678CC608E5,D,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20100817,110947,20100820,20000.00,95.882,,P,,,20100817,220802,1.00
1AC6700D0BFF7A66,D,558459QS5,MADISON WIS CMNTY DEV AUTH REV REF-LEASE-MONONA TERRACE PROJ,20021001,3.400,20120301,,,20100817,110958,20100820,20000.00,101.735,,P,,,20100817,220802,1.00
2B56C5EF61D2C9DC,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100817,111800,20100820,65000.00,99.875,,,,,20100817,220802,1.00
152F96D27F1FFC32,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,111851,20100824,10000.00,101.500,4.048,,,,20100817,220802,1.00
1E6F5494BC4C5E77,P,486372AS4,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20220801,,,20100817,111300,20100820,480000.00,103.625,4.487,,,,20100817,220802,1.00
FF42A1D0C23B73FF,D,917563DS4,UTAH ST UNIV REV REF-RESH,20100728,2.000,20151201,,,20100817,111830,20100820,10000.00,103.042,,,,,20100817,220802,1.00
41C8E0F54F39E159,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,111835,20100820,75000.00,82.575,4.720,,,,20100817,220802,1.00
FC25DAE578541E63,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100817,111835,20100820,10000.00,105.521,6.001,,,,20100817,220802,1.00
C455CEA60B125E54,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100817,111846,20100820,205000.00,100.448,4.520,,,,20100817,220802,1.00
492BBC8C552CF0DE,S,881184YA7,TERREBONNE PARISH LA ,20070601,4.000,20120301,,,20100817,111837,20100820,100000.00,104.811,0.830,,,,20100817,220802,1.00
4EAE3DAF30564E15,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100817,111836,20100820,25000.00,111.582,1.000,,,,20100817,220802,1.00
13C3DD99261BC1FE,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,111835,20100820,75000.00,81.075,,,,,20100817,220802,1.00
873F1B24C0056DFB,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100817,111850,20100820,10000.00,104.943,1.101,,,,20100817,220802,1.00
FD7B123DA3EB4F1C,S,469718HQ6,JACKSONVILLE TEX REF,20100915,3.500,20200815,Y,,20100817,111819,20100921,425000.00,105.126,2.681,,,,20100817,220802,1.00
A0E6229FC4072F78,S,514120JS4,LANCASTER CNTY S C SCH DIST REF,20080402,3.500,20110301,,,20100817,111045,20100820,20000.00,101.650,0.384,,,,20100817,220802,1.00
54A923856C2FA11C,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100817,111835,20100820,10000.00,105.021,,,,,20100817,220802,1.00
D17FAA271A607271,D,615683KH1,MOORE CNTY N C PUB IMPT-SER A,20090505,4.250,20270601,,,20100817,111751,20100820,45000.00,105.622,,,,,20100817,220802,1.00
A129BA6C81BE3621,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,111856,20100820,15000.00,35.112,6.399,,,,20100817,220802,1.00
32A2BB4535C8AD98,D,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20100817,111800,20100820,30000.00,113.055,,,,,20100817,220802,1.00
257389A20DE270C5,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,111857,20100901,10000.00,100.564,4.427,,,,20100817,220802,1.00
80A8655B654F63D6,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100817,111843,20100820,15000.00,100.000,4.748,,,,20100817,220802,1.00
AF8B0C1D2F99DAD9,D,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100817,111800,20100820,50000.00,60.138,,,,,20100817,220802,1.00
F227993E039ED6E0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,111849,20100901,10000.00,102.000,4.744,,,,20100817,220802,1.00
5D4A7E05664DEBFC,P,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100817,111841,20100820,5000.00,100.091,3.054,,,,20100817,220802,1.00
967BA7A1E781529C,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,111854,20100820,10000.00,104.750,2.255,,,,20100817,220802,1.00
2E4947FE9BF17083,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100817,111856,20100901,10000.00,97.025,5.231,,,,20100817,220802,1.00
F5B5E01FD912C776,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,110542,20100902,100000.00,107.041,,,,,20100817,220802,1.00
E73579312CF0B21F,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100817,111609,20100819,110000.00,75.710,,,,,20100817,220802,1.00
96CD170EA35A879D,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,111904,20100820,10000.00,102.750,6.249,,,,20100817,220802,1.00
B9548C0A33ED2913,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100817,111851,20100820,25000.00,101.375,3.834,,,,20100817,220802,1.00
833C3AEA5858382D,S,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100817,111857,20100820,30000.00,102.646,1.150,,,,20100817,220802,1.00
2E98F30B4C030D9D,P,537292HW7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20261201,,,20100817,111851,20100820,250000.00,104.144,3.800,,,,20100817,220802,1.00
545C0D42179F1A7B,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100817,111859,20100820,30000.00,101.449,4.749,,,,20100817,220802,1.00
1886D9A8383A8BF3,S,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100817,111859,20100820,20000.00,110.870,3.000,,,,20100817,220802,1.00
3C78D0399E386E48,S,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100817,111901,20100820,20000.00,110.870,3.000,,,,20100817,220802,1.00
0F5FF4B7F469C345,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100817,111847,20100831,310000.00,12.912,5.850,,,,20100817,220802,1.00
E70A7B7D5E721A72,P,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100817,111800,20100820,50000.00,60.138,5.408,,,,20100817,220802,1.00
A1C4CF4482794F3C,S,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20100817,111800,20100820,30000.00,113.055,0.750,,,,20100817,220802,1.00
4E431A4752CA0DBE,S,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20100817,111851,20100820,15000.00,103.316,4.200,,,,20100817,220802,1.00
D5035FAC39B76723,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100817,111800,20100831,25000.00,103.052,3.997,,,,20100817,220802,1.00
485707646FEEA4D1,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,111336,20100908,260000.00,98.935,,,,,20100817,220802,1.00
DE76C62B515D8EA6,P,353172V55,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20141201,,,20100817,111600,20100820,10000.00,109.564,1.675,,,,20100817,220802,1.00
BAB4BDC785CAF008,S,642835JY9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.250,20230901,,,20100817,111903,20100820,5000.00,104.044,3.500,,,,20100817,220802,1.00
305D317A7C3C1F54,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100817,111907,20100820,5000.00,106.201,4.350,,,,20100817,220802,1.00
8F7904E2392244FF,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,111704,20100908,270000.00,98.935,,,,,20100817,220802,1.00
DC109535A61D56C3,P,354658DH6,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20220115,,,20100817,111907,20100820,5000.00,100.626,3.408,,,,20100817,220802,1.00
A385AF0A83B9C747,S,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,,,20100817,111909,20100820,15000.00,102.800,4.428,,,,20100817,220802,1.00
DDBA1470E41B344B,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100817,111901,20100820,30000.00,103.336,4.315,,,,20100817,220802,1.00
471897A46964D2A0,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100817,111900,20100820,195000.00,104.305,4.106,,,,20100817,220802,1.00
1243F9F2E5A38999,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100817,111910,20100820,10000.00,65.831,4.773,,,,20100817,220802,1.00
529E958D7EDEAD1F,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100817,111912,20100820,30000.00,65.831,4.773,,,,20100817,220802,1.00
EC1DC88FD2D848CD,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,111916,20100902,40000.00,82.703,4.720,,,,20100817,220802,1.00
AA6CC51D80A292A4,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,111918,20100820,5000.00,99.500,4.287,,,,20100817,220802,1.00
672946FD1E14CEB9,D,04050XAF5,ARIZONA HSG FIN AUTH REV HSG-FORT DEFIANCE HSG CORP PJ,20080710,6.150,20330401,,,20100817,111644,20100820,40000.00,84.500,,,,,20100817,220802,1.00
7811D77067E9F9EE,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,111916,20100902,40000.00,81.203,,,,,20100817,220802,1.00
03F6F9E4C9A92806,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100817,111921,20100820,5000.00,106.496,2.500,,,,20100817,220802,1.00
4D1CF6B02C83FAF8,P,836896DP2,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,5.900,20190301,,,20100817,111913,20100820,10000.00,95.681,6.569,,,,20100817,220802,1.00
DFB3D1625E0BBBB7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100817,111914,20100820,25000.00,99.252,5.050,,,,20100817,220802,1.00
EFE5BE9F2D3559F2,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100817,111914,20100820,25000.00,96.591,,,,,20100817,220802,1.00
8746481A634DCD37,S,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20100817,111901,20100820,30000.00,102.707,4.057,,,,20100817,220802,1.00
D76063160453C738,P,645788MF4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20160901,,,20100817,111910,20100820,200000.00,105.183,0.904,,,,20100817,220802,1.00
E4212F393E4B5FBF,S,427101CE8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,3.550,20110801,,,20100817,111856,20100820,50000.00,100.000,3.548,,,,20100817,220802,1.00
FCC63821BE59FDDC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,111919,20100820,50000.00,100.000,4.999,,,,20100817,220802,1.00
450C76118478037B,S,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20100817,111900,20100820,20000.00,109.461,3.337,,,,20100817,220802,1.00
35B37CFF1EC29952,D,2992272J6,EVANSTON ILL SER A,20100815,3.500,20241201,Y,,20100817,111700,20100830,395000.00,102.132,,,,,20100817,220802,1.00
EF65695C4CF9DEE0,D,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,Y,,20100817,111800,20100830,410000.00,101.329,,,,,20100817,220802,1.00
E1C9DDC8FA6C1B02,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100817,111900,20100820,195000.00,104.930,,P,,,20100817,220802,1.00
27606948ECD976ED,S,224453CJ7,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100817,111931,20100914,5000.00,99.751,2.780,,,,20100817,220802,1.00
839EB2940918C3FF,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100817,111920,20101001,10000.00,103.400,3.921,,,,20100817,220802,1.00
6F582D03E2650E8D,P,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20100817,111838,20100820,20000.00,108.300,3.062,,,,20100817,220802,1.00
FCC43B11086D504E,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100817,111653,20100820,5000.00,103.665,3.150,,,,20100817,220802,1.00
FD1020758FD0A602,S,012123HN8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20201215,,,20100817,111923,20100820,45000.00,105.627,3.350,,,,20100817,220802,1.00
11268626D5D94339,S,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100817,111647,20100820,25000.00,99.962,3.505,,,,20100817,220802,1.00
07943337D051FBF9,P,038586BH5,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,4.375,20230215,,,20100817,111935,20100820,5000.00,98.350,4.549,,,,20100817,220802,1.00
848CE269E3618681,S,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20100817,111933,20100820,15000.00,100.000,7.862,,,,20100817,220802,1.00
2D3609B7E0DAD724,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,111925,20100820,200000.00,113.929,1.627,,,,20100817,220802,1.00
38941F4DE60B30E4,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,111929,20100820,75000.00,102.914,4.381,,,,20100817,220802,1.00
6879B9F1031BC8AA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,111937,20100820,10000.00,100.000,4.999,,,,20100817,220802,1.00
F272F4928B6ADE61,S,081473FL9,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,4.000,20220815,Y,,20100817,111906,20100825,275000.00,109.461,2.800,,,,20100817,220802,1.00
C6F19A72F1392368,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100817,111105,20100819,30000.00,101.749,,,,,20100817,220802,1.00
EA67985A9E29F031,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100817,111934,20100820,100000.00,102.664,3.916,,,,20100817,220802,1.00
745076C4C450DA8D,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100817,111916,20100820,5000.00,106.503,1.159,,,,20100817,220802,1.00
532B95E2F672B4C2,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100817,111933,20100820,50000.00,105.691,0.900,,,,20100817,220802,1.00
6E3F8BD0FFBC1643,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,111940,20100825,5000.00,100.000,4.749,,,,20100817,220802,1.00
463AC252560FDC96,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100817,111900,20100820,5000.00,106.303,,,,,20100817,220802,1.00
49FA98428C0253D7,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100817,111935,20100820,240000.00,104.407,3.419,,,,20100817,220802,1.00
92DEE323C5C78126,S,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20100817,111936,20100820,20000.00,106.278,2.137,,,,20100817,220802,1.00
8865C2310D7B314B,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100817,111937,20100820,10000.00,105.059,4.792,,,,20100817,220802,1.00
AB1C528FFDC28A19,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,111927,20100820,25000.00,100.800,2.317,,,,20100817,220802,1.00
2A0126E558E9FE84,S,762324AY7,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20141201,,,20100817,111944,20100820,5000.00,105.645,2.452,,,,20100817,220802,1.00
F21C5F78A405BEBE,D,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100817,111409,20100820,25000.00,106.989,,,,,20100817,220802,1.00
C4A3319359F290D5,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100817,111851,20100820,5000.00,106.496,,,,,20100817,220802,1.00
FF659406D21BA6A4,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,111927,20100820,25000.00,99.050,,,,,20100817,220802,1.00
137B6A85EB5D5573,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,111927,20100820,25000.00,99.000,,,,,20100817,220802,1.00
8F014301E9D998B0,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100817,111900,20100820,40000.00,102.277,3.727,,,,20100817,220802,1.00
3DD0CE64DA1D5DDD,S,725259KR5,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,3.750,20141201,,,20100817,111943,20100820,10000.00,106.500,2.152,,,,20100817,220802,1.00
7EC7B6916CC826B2,S,342815XX0,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20201001,Y,,20100817,111749,20100825,25000.00,108.355,3.033,,,,20100817,220802,1.00
DE54DC021C673F5F,D,342815XX0,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20201001,Y,,20100817,111801,20100825,25000.00,107.123,,,,,20100817,220802,1.00
4A4ABB120C32C99E,S,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100817,111921,20100820,15000.00,109.547,3.350,,,,20100817,220802,1.00
A2A7D3AB3E37AA10,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100817,111932,20100820,40000.00,103.289,3.758,,,,20100817,220802,1.00
28AFFC5AA198E6A2,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100817,111939,20100820,35000.00,105.125,1.199,,,,20100817,220802,1.00
BF300A0A90548EE7,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100817,111948,20100820,40000.00,103.481,4.250,,,,20100817,220802,1.00
7E7CBAAE00CD8607,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100817,111948,20100820,40000.00,102.231,,,,,20100817,220802,1.00
68ADD69280481338,D,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20100817,111945,20100820,350000.00,115.851,,,,,20100817,220802,1.00
CEC82DD3A5CFE847,S,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20100817,111956,20100820,5000.00,102.950,3.298,,,,20100817,220802,1.00
3F6FD0BA4E6CC9FC,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100817,112000,20100820,500000.00,99.643,4.530,,,,20100817,220802,1.00
589BC7FFC17EAEDB,S,43232VNK3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,5.000,20310701,,,20100817,111956,20100909,15000.00,102.750,4.456,,,,20100817,220802,1.00
52E3160189F5C4E5,S,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100817,111951,20100820,110000.00,96.351,4.750,,,,20100817,220802,1.00
0A493F0F3B652D15,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100817,111942,20100820,20000.00,103.116,,,,,20100817,220802,1.00
43AF1EFB5DDB839A,S,207737CM7,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20180701,,,20100817,111953,20100820,25000.00,111.901,2.083,,,,20100817,220802,1.00
FA2388380C762949,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100817,112005,20100820,20000.00,96.449,5.500,,,,20100817,220802,1.00
98A2D48F9DE55A3F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,112006,20100820,85000.00,103.724,4.775,,,,20100817,220802,1.00
9436B0302C7FED94,D,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20100817,111907,20100820,30000.00,101.515,,,,,20100817,220802,1.00
A2CA2B417AC59F60,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,112009,20100820,20000.00,104.200,4.712,,,,20100817,220802,1.00
A5E5055239F8EA71,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100817,112005,20100820,20000.00,94.574,,,,,20100817,220802,1.00
5FBD5850D28E78CB,D,915687FZ5,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20190901,Y,,20100817,111900,20100915,765000.00,101.151,,,,,20100817,220802,1.00
02FD367AE5C7CB5C,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100817,110000,20100830,300000.00,98.628,,,,Y,20100817,220802,1.00
B7234C55201ED613,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100817,112000,20100820,40000.00,110.639,3.825,,,,20100817,220802,1.00
98A5FE517CB10186,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100817,112017,20100820,15000.00,92.842,2.250,,,,20100817,220802,1.00
8A76623097B5B849,S,901136DH1,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20240801,,,20100817,112003,20100820,25000.00,101.583,3.024,,,,20100817,220802,1.00
FCA086B40B01472A,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100817,112010,20100820,60000.00,102.750,5.572,,,,20100817,220802,1.00
70DFBA5F96D34E5C,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100817,110800,20100820,1MM+,109.000,,,,,20100817,220802,1.00
083CBF47168CF1EF,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,112010,20100820,40000.00,104.750,2.255,,,,20100817,220802,1.00
09CA33070569044B,D,207737CM7,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20180701,,,20100817,111951,20100820,25000.00,111.801,,,,,20100817,220802,1.00
69AE0AD82820AEAB,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,111714,20100820,25000.00,102.455,,,,,20100817,220802,1.00
F6001983CFAFB641,D,7023162E9,PASADENA TEX ,20071001,4.000,20160215,,,20100817,111918,20100820,250000.00,111.943,,S,,,20100817,220802,1.00
650DF99548A50FE5,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,112010,20100820,40000.00,103.750,,,,,20100817,220802,1.00
D69A87C57A8C96A8,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100817,112019,20100820,105000.00,113.934,2.069,,,,20100817,220802,1.00
68E1EA8D0D77239E,S,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20100817,111925,20100820,20000.00,109.778,2.820,,,,20100817,220802,1.00
5E36E9155EAF73D4,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,111934,20100831,85000.00,104.746,4.698,,,,20100817,220802,1.00
72BA20D4137BEDCD,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,111900,20100831,85000.00,103.555,,,,,20100817,220802,1.00
F114E9851D2494E4,P,826643AM0,SIGNAL HILL CALIF WTR REV REF,20060601,4.250,20171101,,,20100817,111201,20100820,30000.00,107.316,2.949,,,,20100817,220802,1.00
3B292DEC5C02BD17,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100817,112022,20100820,15000.00,104.620,3.800,,,,20100817,220802,1.00
353752E2A586A5BF,D,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,Y,,20100817,111900,20100830,425000.00,100.534,,,,,20100817,220802,1.00
21C60931FEC432B0,S,342815XZ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.500,20221001,Y,,20100817,112020,20100825,50000.00,99.850,3.515,,,,20100817,220802,1.00
BFF7B6E848A4FB0F,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100817,112019,20100820,75000.00,102.005,5.450,,,,20100817,220802,1.00
4961D76E78F1E396,P,682745S39,ONONDAGA CNTY N Y REF,20091229,4.000,20120215,,,20100817,111700,20100820,50000.00,104.821,0.732,,,,20100817,220802,1.00
6C8E2F47CFC7E06F,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100817,112022,20100820,15000.00,103.370,,,,,20100817,220802,1.00
6A8DBCC64297570E,P,07201RCK6,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20130301,,,20100817,112018,20100820,25000.00,104.022,2.353,,,,20100817,220802,1.00
D815A035238A1CC6,D,342815XZ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.500,20221001,Y,,20100817,112020,20100825,50000.00,98.375,,,,,20100817,220802,1.00
9E25113B3C294579,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100817,112019,20100820,40000.00,102.875,4.053,,,,20100817,220802,1.00
AF4C6499B79E6745,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100817,112023,20100820,5000.00,102.000,3.705,,,,20100817,220802,1.00
276FC41644469591,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100817,112022,20100820,10000.00,103.537,3.401,,,,20100817,220802,1.00
8F6691B225865CD9,D,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100817,112022,20100820,10000.00,103.537,,,,,20100817,220802,1.00
E00F9BC526D572DE,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100817,112008,20100820,5000.00,102.489,4.168,,,,20100817,220802,1.00
7B6F7DFC3BB15ED2,S,826643AM0,SIGNAL HILL CALIF WTR REV REF,20060601,4.250,20171101,,,20100817,111235,20100820,30000.00,108.016,2.830,,,,20100817,220802,1.00
463B813B3C2DD6F3,S,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100817,111500,20100820,1MM+,86.040,7.580,,,,20100817,220802,1.00
64E180CDC8521F07,D,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,111835,20100820,500000.00,106.910,,,,,20100817,220802,1.00
50DBAB6E008F9B5B,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100817,112027,20100820,35000.00,100.125,5.229,,,,20100817,220802,1.00
BEF784A244A5FD59,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100817,112033,20100820,45000.00,102.144,4.258,,,,20100817,220802,1.00
FC27843533E15FEF,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100817,112006,20100820,50000.00,100.000,3.999,,,,20100817,220802,1.00
E11F626F6922B602,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100817,111825,20100820,100000.00,95.000,5.391,,,,20100817,220802,1.00
8AE560FAF72E014D,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,111927,20100820,75000.00,100.414,,,,,20100817,220802,1.00
3E96BD784DF03DEF,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,111927,20100820,75000.00,100.539,,,,,20100817,220802,1.00
94E3E3032BE40DE6,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100817,112033,20100820,45000.00,101.393,,,,,20100817,220802,1.00
AE03E1A87E7360E3,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100817,111821,20100820,100000.00,96.000,,,,,20100817,220802,1.00
169C48DD5FDEB2DA,S,386496Y72,GRAND TRAVERSE CNTY MICH REF-WASTEWTR TREATMENT PLANT,20031201,3.650,20140501,,,20100817,112039,20100820,15000.00,105.854,1.998,,,,20100817,220802,1.00
2D03B9DB5A53DBDA,S,516393JF3,LANSING MICH BLDG AUTH REF,20051228,4.000,20110601,,,20100817,112036,20100820,45000.00,102.452,0.840,,,,20100817,220802,1.00
59A4AFBA19D53A0B,S,733505JX0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.375,20230215,Y,,20100817,112036,20100902,100000.00,101.096,3.239,,,,20100817,220802,1.00
EAB9A33DD2E83D08,S,670692MP4,NYE CNTY NEV SCH DIST REF-SER B,20050824,4.000,20130501,,,20100817,112037,20100831,25000.00,106.347,1.560,,,,20100817,220802,1.00
18343A161A257B25,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100817,112035,20100820,10000.00,101.586,4.649,,,,20100817,220802,1.00
652538A7F47D9941,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100817,110947,20100820,1MM+,109.095,,,,,20100817,220802,1.00
B4568D75B34E5993,D,670692MP4,NYE CNTY NEV SCH DIST REF-SER B,20050824,4.000,20130501,,,20100817,112037,20100831,25000.00,105.847,,,,,20100817,220802,1.00
849F9A8FFC2525F1,D,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20100817,111900,20100820,20000.00,105.553,,,,,20100817,220802,1.00
1A6A2BCA7EAAD4F8,D,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20100817,111934,20100820,20000.00,105.803,,,,,20100817,220802,1.00
B70FECC6B7126093,P,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100817,112043,20100819,10000.00,101.533,4.120,,,,20100817,220802,1.00
ADE464D8475450D2,P,68608KFJ2,OREGON ST AMT-ALT ENERGY-SER B,20070503,4.000,20161001,,,20100817,112030,20100820,25000.00,107.085,2.733,,,,20100817,220802,1.00
895C0C9AAEA549A7,P,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20100817,112033,20100820,20000.00,113.169,3.178,,,,20100817,220802,1.00
18207BCA3BF7FC6E,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100817,112036,20100820,10000.00,100.067,4.350,,,,20100817,220802,1.00
2FE4B9AFA60BB0FE,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100817,112037,20100820,25000.00,113.430,1.304,,,,20100817,220802,1.00
1F4CA10CC75BC13B,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100817,112045,20100820,50000.00,103.241,3.526,,,,20100817,220802,1.00
23BFBC206BEA570B,P,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100817,112039,20100820,5000.00,111.995,3.376,,,,20100817,220802,1.00
A2BDFF4F9F5746CF,D,04050XAF5,ARIZONA HSG FIN AUTH REV HSG-FORT DEFIANCE HSG CORP PJ,20080710,6.150,20330401,,,20100817,111645,20100820,40000.00,84.250,,,,,20100817,220802,1.00
B6B776500D6F3D4E,S,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,Y,,20100817,112053,20100820,60000.00,100.610,3.126,,,,20100817,220802,1.00
4EB907266F21E5C9,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,112053,20100824,20000.00,103.000,5.343,,,,20100817,220802,1.00
3BC19678B7F8428A,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100817,112033,20100820,30000.00,102.410,4.805,,,,20100817,220802,1.00
901E96D291600268,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100817,112037,20100820,75000.00,75.344,3.267,,,,20100817,220802,1.00
DB7D22AF16D3113D,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100817,112038,20100820,150000.00,96.525,5.302,,,,20100817,220802,1.00
82F24FC79B893D52,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100817,112015,20100820,15000.00,96.056,5.550,,,,20100817,220802,1.00
A3816A0C1CFD1B80,D,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100817,111951,20100820,25000.00,108.116,,,,,20100817,220802,1.00
7F1AD7C7CBF0E50C,S,93340LBD8,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20160701,,,20100817,111958,20100820,70000.00,115.171,2.225,,,,20100817,220802,1.00
F8FB69A3C3038C86,S,688024CH9,OSCEOLA CNTY FLA GAS TAX REV REF-2003,20030107,4.000,20120401,,,20100817,112050,20100820,30000.00,103.922,1.530,,,,20100817,220802,1.00
2572F1ACB8F28ACD,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100817,112050,20100820,50000.00,103.250,4.508,,,,20100817,220802,1.00
B3867A8562B46C0B,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100817,111847,20100820,5000.00,115.260,,S,,,20100817,220802,1.00
184D8FCBEA0A7BC1,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100817,112039,20100820,5000.00,111.995,,,,,20100817,220802,1.00
F331EC883DDD7FBC,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100817,111843,20100820,40000.00,93.500,,,,,20100817,220802,1.00
610BFCF932F9F7CF,D,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,,,20100817,111559,20100820,500000.00,99.500,,,,,20100817,220802,1.00
2F361A492A1EDE4C,D,93340LBD8,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20160701,,,20100817,111958,20100820,70000.00,113.543,,,,,20100817,220802,1.00
F5D1C43B160F6A1A,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100817,112050,20100820,50000.00,46.274,5.094,,,,20100817,220802,1.00
238704BDF10A604B,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100817,112048,20100820,75000.00,87.390,,,,,20100817,220802,1.00
D58202CD35EB1D81,P,539141MW8,LIVINGSTON TWP N J REF,20070222,4.100,20280801,,,20100817,112100,20100820,500000.00,102.000,3.770,,,,20100817,220802,1.00
A3DD97B190F9256D,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100817,112100,20100820,10000.00,104.736,3.916,,,,20100817,220802,1.00
4524593C05A8BF99,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100817,112042,20100820,40000.00,93.250,,,,,20100817,220802,1.00
DB46E50EB31FE902,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100817,112057,20100820,10000.00,104.859,3.700,,,,20100817,220802,1.00
FF63F561DFAD73A2,S,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20100817,111900,20100820,25000.00,108.241,1.250,,,,20100817,220802,1.00
29B8E952EB4EAD57,S,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100817,112048,20100820,75000.00,88.263,2.540,,,,20100817,220802,1.00
96140DE08BFE80AB,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100817,112105,20100820,35000.00,103.609,3.700,,,,20100817,220802,1.00
2EAA3AD7411000F4,P,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20100817,112108,20100820,100000.00,79.640,3.264,,,,20100817,220802,1.00
4CCE27E3E259A434,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100817,112108,20100820,230000.00,94.000,6.622,,,,20100817,220802,1.00
DAFBFDE8B1C907E8,D,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20100817,112012,20100820,20000.00,115.500,,,,,20100817,220802,1.00
7BA2170CABEFC3F4,D,600412CH1,MILLER CITY NEW CLEVELAND OHIO REF,20100727,3.250,20171201,,,20100817,104700,20100820,15000.00,101.621,,,,,20100817,220802,1.00
9432E2455E445797,D,630330BQ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20170801,,,20100817,111723,20100820,100000.00,104.371,,,,,20100817,220802,1.00
049B4F9EF716F34C,D,901136DH1,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20240801,,,20100817,112002,20100820,25000.00,99.958,,,,,20100817,220802,1.00
A35F0D0DAD944FC6,D,901136DH1,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20240801,,,20100817,112000,20100820,25000.00,100.208,,,,,20100817,220802,1.00
3C6EAE6AF1C61C58,P,928157BD7,VIRGINIA ST PENINSULA REGL REF,20030601,3.250,20111001,,,20100817,112033,20100820,25000.00,100.355,2.922,,,,20100817,220802,1.00
0902ADD9283034B3,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100817,111919,20100820,25000.00,95.625,5.356,,,,20100817,220802,1.00
3411B6DC60F9A836,S,600412CH1,MILLER CITY NEW CLEVELAND OHIO REF,20100727,3.250,20171201,,,20100817,104954,20100820,15000.00,102.850,2.814,,,,20100817,220802,1.00
060E03256F206DE2,P,16768TEP5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20110101,,,20100817,111907,20100820,250000.00,101.622,0.530,,,,20100817,220802,1.00
C551C767BB196D40,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,111744,20100820,100000.00,78.500,,,,,20100817,220802,1.00
FA773993F2D60945,S,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100817,112114,20100820,100000.00,105.512,0.910,,,,20100817,220802,1.00
A9B0741FA44F739C,S,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100817,112055,20100820,10000.00,97.749,4.567,,,,20100817,220802,1.00
1A3E8DB1B02FCEA7,P,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100817,112111,20100820,135000.00,100.920,4.883,,,,20100817,220802,1.00
4A1918BECF72F162,D,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100817,112114,20100820,100000.00,104.855,,,,,20100817,220802,1.00
2871054EE9C490CC,P,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20100817,112116,20100820,25000.00,106.518,1.844,,,,20100817,220802,1.00
CA652E03DD137186,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100817,112055,20100820,10000.00,95.106,,,,,20100817,220802,1.00
90E91E7326308153,S,34681XAE2,FORT BEND CNTY TEX MUN UTIL ,20070701,6.500,20120901,,,20100817,112115,20100820,5000.00,106.436,3.200,,,,20100817,220802,1.00
7883A8A44F76D68B,P,523717BN5,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20240401,,,20100817,112125,20100820,95000.00,102.131,3.758,,,,20100817,220802,1.00
5B1A9C71C8197D81,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,,,20100817,112136,20100820,5000.00,100.003,4.499,,,,20100817,220802,1.00
35F945EF759BAF83,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100817,112030,20100820,200000.00,113.951,,,,,20100817,220802,1.00
DDA39A171547006F,D,523717BN5,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20240401,,,20100817,112125,20100820,95000.00,103.163,,,,,20100817,220802,1.00
240E2C328AEDF326,S,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100817,112123,20100909,30000.00,100.875,3.360,,,,20100817,220802,1.00
D5480095E2AF0266,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100817,112124,20100820,25000.00,109.875,2.020,,,,20100817,220802,1.00
C0A29A03CBDFC33C,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100817,112125,20100820,30000.00,108.038,2.819,,,,20100817,220802,1.00
1BFFC8E2D76548B9,S,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100817,112116,20100820,5000.00,106.838,0.355,,,,20100817,220802,1.00
0EBA22C7D4CE8A38,S,752131KD3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,4.625,20150401,,,20100817,112121,20100820,10000.00,100.914,4.032,,,,20100817,220802,1.00
980F2A1425530EBB,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100817,112138,20100820,50000.00,103.988,4.010,,,,20100817,220802,1.00
A8EEE29786323C53,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100817,112136,20100820,10000.00,101.348,0.106,,,,20100817,220802,1.00
BDF39A6805D89B0D,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,112135,20100820,10000.00,103.742,3.940,,,,20100817,220802,1.00
C115EAB100A08AAB,D,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100817,112111,20100820,5000.00,106.638,,,,,20100817,220802,1.00
92B2029656687A49,S,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100817,112121,20100820,5000.00,115.775,2.105,,,,20100817,220802,1.00
0AA597088F851F4B,S,067770GF8,BARNEGAT TWP N J BRD ED ,20071101,4.375,20160415,,,20100817,112134,20100820,5000.00,111.217,2.250,,,,20100817,220802,1.00
CA775E8D0A683AA4,S,37969YFP6,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.400,20160901,,,20100817,112136,20100820,5000.00,103.476,1.001,,,,20100817,220802,1.00
43F84713261C36B1,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100817,112139,20100820,50000.00,65.831,4.773,,,,20100817,220802,1.00
53DA89F38DFE65A5,S,649901Q24,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20180701,,,20100817,111700,20100820,20000.00,111.706,0.970,,,,20100817,220802,1.00
3E8CFCDA7FCFFA00,S,649901Q24,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20180701,,,20100817,111700,20100820,100000.00,111.706,0.970,,,,20100817,220802,1.00
AB5554A441B9AB05,D,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100817,112136,20100820,10000.00,99.473,,,,,20100817,220802,1.00
4967D562E55337C0,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,112135,20100820,10000.00,102.492,,,,,20100817,220802,1.00
B43A021D8B9DD54D,D,649901Q24,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20180701,,,20100817,111700,20100820,120000.00,111.706,,,,,20100817,220802,1.00
4729C1CB7D5B0FBD,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,112145,20100820,20000.00,105.188,3.605,,,,20100817,220802,1.00
3D7913364C8CAD68,P,161843DL8,CHATHAM BORO N J ,20020801,4.250,20170801,,,20100817,112132,20100820,25000.00,112.045,2.360,,,,20100817,220802,1.00
F344BEC140A463D4,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100817,112119,20100820,50000.00,106.482,6.610,,,,20100817,220802,1.00
33A25345B6759B1A,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,112141,20100820,500000.00,108.266,1.889,,,,20100817,220802,1.00
C6B8BF89E40F02BF,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100817,112136,20100820,50000.00,105.293,,,,,20100817,220802,1.00
61F3BF0F12965AF7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,111600,20100820,100000.00,78.500,5.255,,,,20100817,220802,1.00
7F457814FA8C99FB,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100817,112146,20100820,1MM+,60.926,3.500,,,,20100817,220802,1.00
79BB7E438D1F4E5B,S,040507LK9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20070510,5.000,20240101,,,20100817,112142,20100820,10000.00,109.082,3.400,,,,20100817,220802,1.00
718F9CFB73EB3E45,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100817,112048,20100820,80000.00,94.828,5.625,,,,20100817,220802,1.00
597DC43A1A779295,S,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100817,112142,20100820,10000.00,111.491,3.250,,,,20100817,220802,1.00
20006ACB3CE00A6B,D,564547HR1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.625,20290901,,,20100817,111212,20100826,35000.00,82.219,,,,,20100817,220802,1.00
3D59ECA2D848BB47,D,7023162E9,PASADENA TEX ,20071001,4.000,20160215,,,20100817,111404,20100820,250000.00,111.878,,P,,,20100817,220802,1.00
745A099411AA3E27,D,93340LBD8,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20160701,,,20100817,111732,20100820,70000.00,113.443,,,,,20100817,220802,1.00
59B2C198DEDD4C5A,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100817,112154,20100819,10000.00,104.750,4.221,,,,20100817,220802,1.00
6E4BB09CF4D99EC4,D,43233ACP9,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20261001,,,20100817,111652,20100820,50000.00,100.669,,,,,20100817,220802,1.00
009A3D4E8F64CF4C,P,19645REL1,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.400,20141101,,,20100817,112202,20100820,10000.00,97.510,5.064,,,,20100817,220802,1.00
3128ED670F955FFF,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100817,112156,20100820,125000.00,104.520,5.306,,,,20100817,220802,1.00
0EC4E92A3CE65932,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,112157,20100820,70000.00,101.059,1.361,,,,20100817,220802,1.00
1CE1C578A4F768D3,S,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100817,112157,20100831,50000.00,101.656,3.202,,,,20100817,220802,1.00
268D23F3F2153CA1,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100817,112116,20100820,5000.00,101.250,4.514,,,,20100817,220802,1.00
3096AEFFF7AF1F53,D,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100817,112121,20100820,5000.00,115.775,,,,,20100817,220802,1.00
F2CFDC638A26FADF,D,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100817,112127,20100820,50000.00,106.975,,,,,20100817,220802,1.00
D5F599E8AE7AE42B,S,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100817,112127,20100820,50000.00,108.496,3.407,,,,20100817,220802,1.00
2A55188314840EDC,P,663903CW0,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20251115,,,20100817,112054,20100820,250000.00,106.850,3.595,,,,20100817,220802,1.00
B395D3DF97B19D56,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100817,112158,20100901,20000.00,101.490,4.588,,,,20100817,220802,1.00
97B3C2DE4CADD186,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100817,112142,20100820,50000.00,93.700,5.704,,,,20100817,220802,1.00
1F054CA5DBCCDB39,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100817,112130,20100820,50000.00,102.038,,,,,20100817,220802,1.00
644DD9C2385C14E9,D,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100817,112143,20100820,20000.00,108.319,,,,,20100817,220802,1.00
C4B0DC43C7530117,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,112200,20100820,5000.00,94.752,5.700,,,,20100817,220802,1.00
8EFA0FA30344EAB6,P,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100817,112158,20100820,5000.00,100.883,3.846,,,,20100817,220802,1.00
F02739DF05755BD2,D,752131KD3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,4.625,20150401,,,20100817,112114,20100820,10000.00,100.564,,,,,20100817,220802,1.00
A9B2D37D65BB2723,D,752131KD3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,4.625,20150401,,,20100817,112107,20100820,10000.00,100.814,,,,,20100817,220802,1.00
06C66B484C87C70A,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100817,112205,20100820,5000.00,101.000,3.033,,,,20100817,220802,1.00
BB14A5250FED151B,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100817,112209,20100820,20000.00,25.634,6.552,,,,20100817,220802,1.00
6E8E014020C23265,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,112209,20100825,100000.00,103.734,4.540,,,,20100817,220802,1.00
C2ED44B0AB3C50FA,S,928157BD7,VIRGINIA ST PENINSULA REGL REF,20030601,3.250,20111001,,,20100817,112119,20100820,15000.00,101.855,1.563,,,,20100817,220802,1.00
466B8FA4572EA5F2,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,112215,20100820,10000.00,102.250,4.501,,,,20100817,220802,1.00
C2CB1555AD75F520,S,841246NC1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20240301,Y,,20100817,112150,20100820,20000.00,101.493,3.068,,,,20100817,220802,1.00
C883929182ABEF2D,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,112209,20100825,100000.00,101.204,,,,,20100817,220802,1.00
6EADFA055E0F1FE5,D,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100817,112209,20100820,20000.00,25.634,,,,,20100817,220802,1.00
FFE744594E1EB7BC,S,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100817,112220,20100820,5000.00,105.128,5.138,,,,20100817,220802,1.00
1AFFBF1C86C01AE7,S,418866CG2,HATFIELD MASS ,20050715,3.750,20130815,,,20100817,112212,20100820,25000.00,107.472,1.195,,,,20100817,220802,1.00
3E7749EA381B9763,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100817,112300,20100820,250000.00,65.911,3.144,,,,20100817,220802,1.00
4D09A56028369EE3,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,112200,20100820,15000.00,102.900,3.034,,,,20100817,220802,1.00
4D124ED9C42610AE,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100817,112217,20100820,5000.00,94.264,5.400,,,,20100817,220802,1.00
7108F5B4B588710D,D,19645REL1,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.400,20141101,,,20100817,112156,20100820,10000.00,97.510,,,,,20100817,220802,1.00
7D92CA677236F9C9,D,418866CG2,HATFIELD MASS ,20050715,3.750,20130815,,,20100817,112212,20100820,25000.00,106.972,,,,,20100817,220802,1.00
7A6C16956D81A928,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,112214,20100825,100000.00,100.952,,,,,20100817,220802,1.00
3A3E50A1C773B259,D,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100817,112121,20100909,30000.00,99.750,,,,,20100817,220802,1.00
74256E3D244B1594,D,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100817,112124,20100820,30000.00,107.312,,,,,20100817,220802,1.00
E1C466D6C9C5890F,D,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100817,112120,20100909,30000.00,100.000,,,,,20100817,220802,1.00
D71B7D8E49E17324,D,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100817,112121,20100820,30000.00,107.562,,,,,20100817,220802,1.00
32E05E47AE788602,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100817,112221,20100820,30000.00,102.555,3.820,,,,20100817,220802,1.00
69FCC9C564D9FAFB,S,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20100817,112215,20100820,65000.00,42.600,2.888,,,,20100817,220802,1.00
0631D38159EE7368,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100817,112222,20100820,450000.00,107.133,4.400,,,,20100817,220802,1.00
373C23173FCF8FCE,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100817,112215,20100909,20000.00,102.250,4.833,,,,20100817,220802,1.00
E90D83716C3DA977,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100817,112221,20100820,30000.00,100.555,,,,,20100817,220802,1.00
AA4B449C34F0526E,P,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100817,112229,20100820,25000.00,106.380,4.492,,,,20100817,220802,1.00
116E23AC6B429FAE,P,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100817,112229,20100820,275000.00,106.380,4.492,,,,20100817,220802,1.00
342AB67E91294201,P,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100817,112229,20100820,50000.00,106.380,4.492,,,,20100817,220802,1.00
D028345F549759EF,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100817,112230,20100820,20000.00,105.750,3.563,,,,20100817,220802,1.00
1CC04B6266FC79B0,S,880557X32,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20250501,,,20100817,112231,20100820,50000.00,104.500,3.131,,,,20100817,220802,1.00
E2A2901454D21047,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100817,112131,20100820,10000.00,97.510,,S,,,20100817,220802,1.00
66CCE1EC3AB69CB6,P,342816WD3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.250,20181001,,,20100817,112232,20100820,200000.00,109.006,2.991,,,,20100817,220802,1.00
6B3935DC5F9ECF56,P,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100817,112203,20100820,40000.00,101.759,4.705,,,,20100817,220802,1.00
7056B46D35F694FE,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100817,112238,20100820,50000.00,102.991,4.928,,,,20100817,220802,1.00
7B77FC88620008A1,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100817,112238,20100820,100000.00,25.877,6.001,,,,20100817,220802,1.00
C590AC36847CD5FD,P,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100817,112229,20100820,10000.00,106.380,4.492,,,,20100817,220802,1.00
483B5179E15BA72A,P,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100817,111947,20100820,50000.00,104.302,4.269,,,,20100817,220802,1.00
425F9093DF0F8235,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,112242,20100824,100000.00,103.000,5.343,,,,20100817,220802,1.00
C2F48956AAC9056B,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100817,112240,20100820,40000.00,104.250,4.270,,,,20100817,220802,1.00
7A950101BB6D7FDB,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100817,111700,20100901,1MM+,99.300,,,,,20100817,220802,1.00
E55C48D84679AD79,S,928157BD7,VIRGINIA ST PENINSULA REGL REF,20030601,3.250,20111001,,,20100817,112212,20100820,10000.00,101.855,1.563,,,,20100817,220802,1.00
1248C8F540F0E9C3,P,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100817,112229,20100820,50000.00,106.380,4.492,,,,20100817,220802,1.00
ED3F80ADFE0FBAB0,P,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100817,112229,20100820,40000.00,106.380,4.492,,,,20100817,220802,1.00
F310426774F55FDC,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,112253,20100824,10000.00,103.000,5.343,,,,20100817,220802,1.00
AD3C4F6D2D66AA7A,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100817,112249,20100817,10000.00,99.843,6.215,,,,20100817,220802,1.00
139D29B3A00C6B05,P,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100817,112155,20100820,20000.00,106.944,3.867,,,,20100817,220802,1.00
EADF60AD0B899910,S,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20100817,112000,20100820,100000.00,113.053,2.114,,,,20100817,220802,1.00
2F360ACD161FD87A,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100817,111729,20100820,125000.00,36.618,5.256,,,,20100817,220802,1.00
F46069F0DF4D30DB,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100817,112250,20100830,300000.00,100.000,3.125,,,,20100817,220802,1.00
C7CEAC366CBCB2D1,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100817,112256,20100820,25000.00,100.000,2.999,,,,20100817,220802,1.00
85A5AAB3E2465C87,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100817,112251,20100826,15000.00,99.996,3.250,,,,20100817,220802,1.00
8DA8F1437167971B,S,448492QJ0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20320801,,,20100817,112251,20100820,5000.00,30.528,5.480,,,,20100817,220802,1.00
81A14770578067F5,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,112241,20100826,10000.00,101.250,4.095,,,,20100817,220802,1.00
A077462DB475B292,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100817,112228,20100820,15000.00,98.875,5.085,,,,20100817,220802,1.00
D6FB2D1B946C99F4,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100817,112300,20100820,15000.00,105.924,4.049,,,,20100817,220802,1.00
DC8C5EAC4071EDC3,P,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20100817,112215,20100820,65000.00,42.554,2.943,,,,20100817,220802,1.00
0F085B47BAD88965,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100817,112258,20100820,30000.00,104.450,4.915,,,,20100817,220802,1.00
FCB33224F5F3AB7D,D,448492QJ0,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20320801,,,20100817,112251,20100820,5000.00,30.528,,,,,20100817,220802,1.00
1D46C3BC64907852,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,112305,20100824,20000.00,103.000,5.343,,,,20100817,220802,1.00
B76F4E12C37B3BBE,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,112305,20100825,20000.00,102.250,5.312,,,,20100817,220802,1.00
8954BC16CD2858E1,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100817,112303,20100820,25000.00,111.770,2.835,,,,20100817,220802,1.00
2696F8F4DA96FFFB,P,43233ACP9,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20261001,,,20100817,111651,20100820,50000.00,100.669,5.120,,,,20100817,220802,1.00
5F0A4552B1D04844,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100817,112148,20100820,50000.00,96.750,5.354,,,,20100817,220802,1.00
248397DA22E7A242,D,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20100817,112215,20100820,65000.00,42.600,,,,,20100817,220802,1.00
DAD1C78015532471,S,45200PJZ1,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER A,19981124,5.200,20180815,,,20100817,112023,20100820,5000.00,100.000,5.088,,,,20100817,220802,1.00
7ABE3F0DDBD56D55,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100817,112306,20100820,25000.00,105.363,0.501,,,,20100817,220802,1.00
4E7FD1E6E0D54FAB,P,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100817,112309,20100820,140000.00,101.900,3.490,,,,20100817,220802,1.00
BB4D93FD81D43BF4,P,41981CGK0,HAWAII ST HWY REV SER A,20050315,5.000,20200701,,,20100817,112251,20100820,25000.00,107.985,3.213,,,,20100817,220802,1.00
AD10CC668731DF9D,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100817,112309,20100820,50000.00,103.093,3.980,,,,20100817,220802,1.00
E3EC66E039741C02,S,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20100817,112257,20100820,25000.00,107.419,1.136,,,,20100817,220802,1.00
1941E5D7EF26402F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100817,112302,20100820,10000.00,95.600,5.438,,,,20100817,220802,1.00
1F62B641110E509E,D,017357UR3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20141201,,,20100817,111921,20100820,5000.00,109.619,,,,,20100817,220802,1.00
906FE719D225446E,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100817,112306,20100820,25000.00,111.020,,,,,20100817,220802,1.00
8F28C094D168C3BE,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,112300,20100820,80000.00,102.289,4.092,,,,20100817,220802,1.00
D7AA92000579B425,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100817,112304,20100820,50000.00,96.657,5.256,,,,20100817,220802,1.00
5095B51D5B5E9713,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100817,112308,20100820,25000.00,99.902,4.506,,,,20100817,220802,1.00
0C3EBCB1B4527CD8,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100817,112000,20100820,25000.00,101.361,2.252,,,,20100817,220802,1.00
1EED5C8CEA165406,D,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100817,112000,20100820,25000.00,101.361,,,,,20100817,220802,1.00
55EAE15882EB3279,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100817,112305,20100820,10000.00,95.286,5.461,,,,20100817,220802,1.00
C7E3ABE5BBE32886,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100817,112318,20100820,65000.00,104.083,3.872,,,,20100817,220802,1.00
564400BB167DD0EC,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100817,112250,20100820,25000.00,100.100,3.683,,,,20100817,220802,1.00
62629F38F99936C7,P,64983QP78,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20180701,,,20100817,112233,20100819,25000.00,105.524,3.451,,,,20100817,220802,1.00
39539DFC1349F54A,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100817,112305,20100820,25000.00,98.630,6.177,,,,20100817,220802,1.00
68A7C0E5FA912930,S,514042AB6,LANCASTER CNTY PA CONVENTION VAR,20070329,,20470301,,,20100817,112239,20100817,1000000.00,100.000,0.000,,,,20100817,220802,1.00
499F533F3120DC4F,P,01728VJT8,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20281201,,,20100817,112314,20100820,25000.00,101.739,4.248,,,,20100817,220802,1.00
4716E2AA83831CE0,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100817,112250,20100820,25000.00,100.000,,,,,20100817,220802,1.00
C65D2F3E9A830052,D,41981CGK0,HAWAII ST HWY REV SER A,20050315,5.000,20200701,,,20100817,112251,20100820,25000.00,108.610,,P,,,20100817,220802,1.00
63E10BCC01E2A66A,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100817,112319,20100820,80000.00,106.668,3.411,,,,20100817,220802,1.00
0F79904FEC389B2F,S,701859YC8,PARSIPPANY-TROY HILLS TWP N J ,20021001,3.600,20141001,,,20100817,112318,20100820,100000.00,101.345,0.556,,,,20100817,220802,1.00
21F546FE70CF474D,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100817,112246,20100825,10000.00,100.000,3.125,,,,20100817,220802,1.00
BDD227BC63D90883,P,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100817,112144,20100819,125000.00,100.463,1.007,,,,20100817,220802,1.00
11E393C70855D75F,P,69263RAV9,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20120901,,,20100817,112327,20100820,50000.00,105.000,1.491,,,,20100817,220802,1.00
4BF69853E13EDC75,D,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100817,112250,20100820,20000.00,108.194,,,,,20100817,220802,1.00
1B8C18A8E58434D0,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,112331,20100820,40000.00,102.250,5.288,,,,20100817,220802,1.00
7E6DADEAFFBE6B05,S,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100817,112327,20100820,20000.00,77.200,3.628,,,,20100817,220802,1.00
F0095C001DBE5EB3,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100817,112328,20100820,20000.00,86.500,5.367,,,,20100817,220802,1.00
908F0EB63B8E9736,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100817,112322,20100820,20000.00,110.652,2.750,,,,20100817,220802,1.00
0AA393B18773E9DA,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100817,112325,20100820,40000.00,91.773,5.601,,,,20100817,220802,1.00
C2FC009D2A66D6E5,D,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100817,112318,20100820,20000.00,76.150,,,,,20100817,220802,1.00
71B9618539C2A761,P,275380T45,EAST STROUDSBURG PA AREA SCH ,20080415,4.625,20250901,,,20100817,112326,20100820,25000.00,103.500,4.080,,,,20100817,220802,1.00
76A54187EB5BDDEE,D,934651BH2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20141201,,,20100817,112256,20100820,50000.00,101.662,,,,,20100817,220802,1.00
4493B60B918377D2,D,514042AB6,LANCASTER CNTY PA CONVENTION VAR,20070329,,20470301,,,20100817,112240,20100817,1000000.00,100.000,,,,,20100817,220802,1.00
3686B34B0B7385BB,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100817,112329,20100820,50000.00,103.000,3.915,,,,20100817,220802,1.00
30FCDCDE21D07875,P,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100817,112332,20100820,50000.00,98.923,5.079,,,,20100817,220802,1.00
B2F071B8691087E3,S,066648EN2,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20130815,Y,,20100817,112335,20100824,5000.00,104.495,0.477,,,,20100817,220802,1.00
D74400DA787EEFB4,S,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100817,112339,20100820,20000.00,102.686,4.292,,,,20100817,220802,1.00
28CAF82322DFABA3,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,112321,20100820,200000.00,115.929,1.150,,,,20100817,220802,1.00
16DCC5FDF586FDD3,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100817,112323,20100820,25000.00,99.527,4.658,,,,20100817,220802,1.00
0A90E74A7A6DF4D1,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,112324,20100820,100000.00,115.929,1.150,,,,20100817,220802,1.00
A11382737201BC28,D,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100817,112108,20100820,50000.00,109.519,,,,,20100817,220802,1.00
295A9033C3C32E19,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100817,112312,20100820,10000.00,98.173,,,,,20100817,220802,1.00
4151F7825B0AA6D4,D,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100817,112318,20100820,25000.00,76.150,,,,,20100817,220802,1.00
5FD432E398C5020E,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100817,112320,20100820,10000.00,98.274,4.742,,,,20100817,220802,1.00
E2DE2E4AE7B0F7CE,S,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100817,112339,20100820,25000.00,77.200,3.628,,,,20100817,220802,1.00
EAB5CAD61A0AD761,S,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100817,112340,20100820,50000.00,77.200,3.628,,,,20100817,220802,1.00
DEAD1A7EC9E5463B,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100817,112334,20100826,30000.00,100.467,4.875,,,,20100817,220802,1.00
6DD3416CF1DF73F9,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100817,112343,20100820,155000.00,104.126,5.010,,,,20100817,220802,1.00
AA83E62FA395422E,D,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100817,112319,20100820,50000.00,76.150,,,,,20100817,220802,1.00
94C92FF79BFB2C53,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100817,112300,20100820,5000.00,89.696,5.794,,,,20100817,220802,1.00
7F0D67CC5B8D5044,P,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100817,112336,20100820,25000.00,100.800,4.696,,,,20100817,220802,1.00
5DD352900580FEE8,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,,,20100817,110300,20100820,370000.00,99.996,,,,,20100817,220802,1.00
D9C11011E22CEB74,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100817,112337,20100820,150000.00,104.939,3.410,,,,20100817,220802,1.00
958D0E988017C7EE,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100817,112343,20100820,50000.00,108.618,2.969,,,,20100817,220802,1.00
B439749FDF1C7807,D,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100817,112004,20100820,10000.00,103.537,,,,,20100817,220802,1.00
3CFC22FBCD40D873,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100817,112351,20100820,20000.00,109.443,1.991,,,,20100817,220802,1.00
EB939042365B2B27,S,48542ABK6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20151115,,,20100817,112234,20100901,50000.00,110.620,1.850,,,,20100817,220802,1.00
7DE6EAC0E3BDFF60,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20100817,112353,20100820,40000.00,104.448,5.022,,,,20100817,220802,1.00
299E5A81CA2189AD,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100817,112351,20100820,20000.00,108.818,,,,,20100817,220802,1.00
0E42EE92F98046DC,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100817,112249,20100820,25000.00,100.000,,,,,20100817,220802,1.00
A5A931F27670C0A5,S,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,Y,,20100817,112359,20100825,25000.00,106.116,1.702,,,,20100817,220802,1.00
3008FE58D92766B2,S,611248BC8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.750,20161201,Y,,20100817,112359,20100820,25000.00,102.443,2.329,,,,20100817,220802,1.00
CF531F88F98646AA,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,112359,20100901,25000.00,100.564,4.427,,,,20100817,220802,1.00
B627FB022C368F6C,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100817,112359,20100825,25000.00,101.250,4.345,,,,20100817,220802,1.00
BE127F2260D8B59D,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,112359,20100901,25000.00,103.000,4.304,,,,20100817,220802,1.00
F79B8351ECB9CF80,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,112359,20100820,25000.00,103.044,4.350,,,,20100817,220802,1.00
301E94F219E8320A,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,112359,20100826,25000.00,103.000,4.213,,,,20100817,220802,1.00
492409A4C1039D94,S,138735PP4,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20270815,,,20100817,112346,20100820,50000.00,107.182,3.173,,,,20100817,220802,1.00
5EDBECE6630AFE47,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100817,112346,20100820,225000.00,104.717,1.030,,,,20100817,220802,1.00
4E321E18436E5D14,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100817,112353,20100820,25000.00,102.599,3.660,,,,20100817,220802,1.00
122B60632BB9D9D4,S,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20100817,112400,20100820,20000.00,48.759,3.356,,,,20100817,220802,1.00
75BDE4E63ACC2241,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100817,112400,20100820,10000.00,108.250,4.940,,,,20100817,220802,1.00
C39DC0C33ED67025,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,112402,20100820,125000.00,108.067,6.808,,,,20100817,220802,1.00
5785C5B9338852E5,P,45884AYF4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.000,20150701,,,20100817,112356,20100820,20000.00,108.475,2.155,,,,20100817,220802,1.00
2230D3A02D3B94CA,S,529063KZ1,LEXINGTON CNTY S C SCH DIST SER A,20050801,3.500,20130201,,,20100817,112356,20100820,15000.00,105.782,1.099,,,,20100817,220802,1.00
89A39240E6FC74CD,P,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20100817,112357,20100820,25000.00,102.107,3.509,,,,20100817,220802,1.00
ED927690C97513C9,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100817,112354,20100820,30000.00,111.089,,,,,20100817,220802,1.00
842B42AC6C052B08,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,112355,20100820,300000.00,100.765,4.119,,,,20100817,220802,1.00
807DC04AFEFA390F,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100817,112403,20100820,30000.00,112.214,3.279,,,,20100817,220802,1.00
862B8D55C9649FB6,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100817,112225,20100820,500000.00,108.512,2.890,,,,20100817,220802,1.00
306AEA8168793F9E,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100817,112309,20100820,10000.00,101.478,4.650,,,,20100817,220802,1.00
C7A17FC2AFAB5D14,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,112312,20100820,25000.00,98.750,5.105,,,,20100817,220802,1.00
F55DCF1B67FDB15D,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,112312,20100820,40000.00,105.458,3.350,,,,20100817,220802,1.00
B134D9782033A205,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100817,112327,20100820,95000.00,93.683,5.450,,,,20100817,220802,1.00
67EE74DC015B9ADA,S,121403WW5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20270801,,,20100817,112333,20100820,15000.00,110.530,3.292,,,,20100817,220802,1.00
CD54BD9B697E818D,S,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100817,112342,20100820,30000.00,108.496,3.407,,,,20100817,220802,1.00
9EC3D2EDD1EC90F8,S,549187Y30,LUBBOCK TEX REF,20060515,4.500,20220215,,,20100817,112406,20100820,10000.00,107.535,3.000,,,,20100817,220802,1.00
03677580F7DCB15D,D,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100817,112345,20100820,20000.00,98.510,,P,,,20100817,220802,1.00
3D8C1F1F61A55BF7,D,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100817,112345,20100820,225000.00,105.092,,P,,,20100817,220802,1.00
848B92BFC2BB3A26,D,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100817,112342,20100820,30000.00,106.975,,,,,20100817,220802,1.00
C1D8D817B61EFAB6,S,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20100817,112408,20100820,25000.00,104.684,0.053,,,,20100817,220802,1.00
09F2B5B64255D3E2,S,016394DG0,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20220801,,,20100817,112347,20100820,25000.00,52.594,5.451,,,,20100817,220802,1.00
E06926B1CA92F780,S,83710DNW4,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20151001,,,20100817,112410,20100820,10000.00,112.695,1.417,,,,20100817,220802,1.00
4D8256892F49EA00,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,112411,20100820,100000.00,113.929,1.627,,,,20100817,220802,1.00
D0644033A2DAADDA,D,016394DG0,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20220801,,,20100817,112355,20100820,25000.00,52.594,,,,,20100817,220802,1.00
2BE36F8D62B0CC3A,D,83710DNW4,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20151001,,,20100817,112410,20100820,10000.00,111.695,,,,,20100817,220802,1.00
000E999FCF64670E,D,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20100817,112400,20100820,25000.00,104.344,,,,,20100817,220802,1.00
F693F94C60165B19,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,112421,20100824,5000.00,103.000,5.343,,,,20100817,220802,1.00
4ADD8A27E7DE1B75,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100817,112414,20100826,30000.00,99.996,3.250,,,,20100817,220802,1.00
AE030FF47B5456F7,S,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100817,112418,20100820,20000.00,102.686,4.292,,,,20100817,220802,1.00
FA43DFD901BAEB02,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100817,112415,20100831,25000.00,102.833,3.151,,,,20100817,220802,1.00
4776EB1D2147CB57,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100817,112416,20100820,30000.00,115.000,2.220,,,,20100817,220802,1.00
815624E53C67A26B,S,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,,,20100817,111900,20100820,500000.00,103.566,3.600,,,,20100817,220802,1.00
3339BCE166ED9648,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100817,112410,20100915,25000.00,100.135,3.220,,,,20100817,220802,1.00
41DFDA237D245091,D,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,,,20100817,112234,20100820,500000.00,103.566,,,,,20100817,220802,1.00
B3B6877D3BEB73C0,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100817,112410,20100915,25000.00,99.385,,,,,20100817,220802,1.00
675117F3E707AF99,S,630330BQ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20170801,,,20100817,112431,20100820,10000.00,104.871,2.238,,,,20100817,220802,1.00
561C2C72FAFAF5B8,S,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100817,112425,20100820,60000.00,99.500,4.584,,,,20100817,220802,1.00
43C95233C63FF410,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100817,112427,20100820,60000.00,97.458,5.330,,,,20100817,220802,1.00
706C0A26DDF7CAB5,S,6161413W5,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.700,20280201,Y,,20100817,112346,20100909,40000.00,100.788,3.600,,,,20100817,220802,1.00
B20478B8D247AAB0,S,41453ABZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,5.875,20340901,,,20100817,112405,20100820,250000.00,108.206,4.500,,,,20100817,220802,1.00
70395739F75D2601,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100817,112421,20100913,15000.00,53.321,4.168,,,,20100817,220802,1.00
0BC4F61B525CC05C,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,112429,20100826,500000.00,104.799,5.648,,,,20100817,220802,1.00
190FC29532FD1E7C,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100817,112421,20100913,15000.00,53.321,,,,,20100817,220802,1.00
1D04482AAAF0D9E9,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,112429,20100826,500000.00,103.549,,,,,20100817,220802,1.00
5FCAF774108D60D3,D,01752NBN6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20120715,,,20100817,111742,20100820,5000.00,106.018,,,,,20100817,220802,1.00
10F2562ECA71E41E,P,267048EQ5,DUTCHESS CNTY N Y WTR & ,20090730,4.500,20281001,,,20100817,112431,20100820,25000.00,103.012,4.100,,,,20100817,220802,1.00
A2C6D2CDD935E3E5,S,667076AW3,NORTHUMBERLAND CNTY PA INDL VAR-DRUG PLASTICS & GLASS CO-A,20000308,,20150301,,,20100817,112359,20100817,365000.00,100.000,0.000,,,,20100817,220802,1.00
A4074A11A94F567B,S,865292DQ6,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20140901,,,20100817,112430,20100820,30000.00,99.674,4.088,,,,20100817,220802,1.00
33AADF81355E40DE,P,567541LR6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER B,20060901,4.000,20120701,,,20100817,112400,20100820,15000.00,105.407,1.062,,,,20100817,220802,1.00
2BED9CA5803CFEDF,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,112436,20100820,40000.00,35.112,6.399,,,,20100817,220802,1.00
226829F2285CF48E,D,667076AW3,NORTHUMBERLAND CNTY PA INDL VAR-DRUG PLASTICS & GLASS CO-A,20000308,,20150301,,,20100817,112400,20100817,365000.00,100.000,,,,,20100817,220802,1.00
543A17DE714D1AAD,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100817,112336,20100819,150000.00,103.004,,,,,20100817,220802,1.00
C7556F8CE413F80C,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100817,112335,20100819,150000.00,103.064,,,,,20100817,220802,1.00
CA23267822ACB5F4,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,112437,20100820,5000.00,99.500,4.287,,,,20100817,220802,1.00
8FECBE8F115BDD14,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100817,112440,20100818,25000.00,85.610,5.961,,,,20100817,220802,1.00
CE9C6A0DD5B3E0B1,P,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20100817,111700,20100820,10000.00,109.581,2.753,,,,20100817,220802,1.00
F59D9F1D50186F82,P,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20100817,112300,20100820,10000.00,106.234,1.400,,,,20100817,220802,1.00
3B60448CC655E6CA,P,914722NR0,UNIVERSITY N C WILMINGTON REV GEN-SER A,20020611,4.500,20150101,,,20100817,112200,20100820,5000.00,104.914,1.571,,,,20100817,220802,1.00
CDB0A6A73186BF5D,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100817,112429,20100820,350000.00,108.023,1.374,,,,20100817,220802,1.00
04EEC923A803829A,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100817,112430,20100820,10000.00,101.000,4.756,,,,20100817,220802,1.00
278277AE5840B8E8,D,567541LR6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER B,20060901,4.000,20120701,,,20100817,112400,20100820,15000.00,105.407,,,,,20100817,220802,1.00
051C54DFB3E71AA1,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100817,112445,20100820,30000.00,102.625,4.659,,,,20100817,220802,1.00
462ACD5C630E4B6C,P,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100817,112446,20100819,5000.00,95.010,4.771,,,,20100817,220802,1.00
D108BDB6997803D7,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100817,112439,20100820,25000.00,99.504,4.934,,,,20100817,220802,1.00
AB2A19F02C74CEBB,P,565748FG0,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.500,20110701,,,20100817,112441,20100820,20000.00,101.812,1.381,,,,20100817,220802,1.00
0A5C6ACDF8BA3347,P,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100817,111900,20100820,125000.00,100.810,0.873,,,,20100817,220802,1.00
FB1D256355216313,P,479340HS3,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20140201,,,20100817,112100,20100820,5000.00,104.484,1.541,,,,20100817,220802,1.00
402EDB0C73FA331C,D,138735PP4,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20270815,,,20100817,112343,20100820,50000.00,104.807,,,,,20100817,220802,1.00
3EFA73E032B0A7B2,P,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20100817,112200,20100819,150000.00,103.319,0.451,,,,20100817,220802,1.00
5950845B63983F9B,D,558459QS5,MADISON WIS CMNTY DEV AUTH REV REF-LEASE-MONONA TERRACE PROJ,20021001,3.400,20120301,,,20100817,111450,20100820,20000.00,102.735,,S,,,20100817,220802,1.00
36674EF4EEA1A8AD,P,87354NDN5,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20181201,,,20100817,112400,20100820,200000.00,111.974,2.900,,,,20100817,220802,1.00
04BC3D846F88EF18,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100817,112437,20100820,35000.00,104.479,4.098,,,,20100817,220802,1.00
28D8770AE45AD28E,S,824178PG6,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19960319,0.000,20130215,,,20100817,112442,20100820,5000.00,97.550,1.000,,,,20100817,220802,1.00
48E1DD489AF7BAB7,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100817,112442,20100818,10000.00,102.952,4.443,,,,20100817,220802,1.00
C7E1510F6E51439C,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100817,112449,20100820,200000.00,99.500,4.290,,,,20100817,220802,1.00
156983EEE7E8FDE2,S,491313R61,KENTUCKY INFRASTRUCTURE AUTH REF-SER O,20021001,3.750,20110601,,,20100817,112450,20100820,5000.00,102.329,0.751,,,,20100817,220802,1.00
404F0EB761DBC657,S,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100817,112452,20100820,50000.00,77.200,3.628,,,,20100817,220802,1.00
E0651389A41FE09E,S,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100817,112454,20100820,50000.00,77.200,3.628,,,,20100817,220802,1.00
1EB3A4E1F386222F,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100817,112243,20100820,25000.00,103.219,3.487,,,,20100817,220802,1.00
74C7BE5F03D17CE4,P,161034RX3,CHARLOTTE N C REF,19930715,5.000,20120201,,,20100817,112300,20100820,15000.00,105.625,1.072,,,,20100817,220802,1.00
B8E3459DF4C8DB0E,D,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100817,112441,20100820,50000.00,76.150,,,,,20100817,220802,1.00
B29FD6D1DCC9F0BA,P,346622G72,FORSYTH CNTY N C PUB IMPT-SER A,20020301,4.500,20140301,,,20100817,112400,20100820,5000.00,104.595,1.453,,,,20100817,220802,1.00
EDD0D6BD3A23D92C,D,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100817,112441,20100820,50000.00,76.150,,,,,20100817,220802,1.00
2846090CA30EF1DA,D,491313R61,KENTUCKY INFRASTRUCTURE AUTH REF-SER O,20021001,3.750,20110601,,,20100817,112450,20100820,5000.00,102.210,,,,,20100817,220802,1.00
9A8C7309DF761D3F,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100817,112501,20100825,10000.00,100.903,4.082,,,,20100817,220802,1.00
FB997046E7E7FED1,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,112452,20100820,50000.00,100.540,4.157,,,,20100817,220802,1.00
61CA6A39CAA0FEDF,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100817,112429,20100820,50000.00,108.214,4.085,,,,20100817,220802,1.00
1506502ECE505989,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,112450,20100820,50000.00,108.408,3.530,,,,20100817,220802,1.00
7C2C68DEA9F4418F,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100817,112459,20100820,15000.00,105.655,0.408,,,,20100817,220802,1.00
886FDD7E4B806218,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100817,112435,20100820,50000.00,106.490,,,,,20100817,220802,1.00
F2A051C12C22B5A3,P,416489GE6,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20110501,,,20100817,112300,20100819,150000.00,102.474,0.455,,,,20100817,220802,1.00
BD663F419710DE26,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,112450,20100820,50000.00,106.408,,,,,20100817,220802,1.00
D7684419FE87A82F,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100817,112459,20100820,15000.00,105.155,,,,,20100817,220802,1.00
133FDAC5EB345DC1,D,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20100817,112357,20100820,25000.00,102.732,,P,,,20100817,220802,1.00
60673C3CDE3D6420,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100817,112428,20100820,350000.00,108.648,,P,,,20100817,220802,1.00
4882D16C00C25438,D,066648EN2,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20130815,Y,,20100817,112400,20100824,5000.00,103.820,,,,,20100817,220802,1.00
73004C73749130D4,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,112454,20100820,25000.00,103.250,3.604,,,,20100817,220802,1.00
AFE5CEE971EF0D29,S,015302YM8,ALEXANDRIA VA SER A,20060601,4.375,20190615,,,20100817,112445,20100820,25000.00,112.937,2.008,,,,20100817,220802,1.00
AE216B11C12392F2,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100817,112450,20100820,15000.00,108.498,4.246,,,,20100817,220802,1.00
B2A9593A8BED3F37,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100817,112511,20100820,40000.00,112.314,3.910,,,,20100817,220802,1.00
EB7A3835AA3D48F3,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,112223,20100820,500000.00,98.250,6.634,,,,20100817,220802,1.00
1C818C786646B485,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100817,112400,20100820,15000.00,104.570,1.006,,,,20100817,220802,1.00
15A6D76143B25C84,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100817,112511,20100820,40000.00,110.439,,,,,20100817,220802,1.00
D5A37BCAD6394ADC,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,112457,20100820,250000.00,100.250,,S,,,20100817,220802,1.00
EDD6AD320506B095,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,112457,20100820,250000.00,100.250,,S,,,20100817,220802,1.00
EABE322E1DA06AC8,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,112457,20100820,1MM+,100.190,,P,,,20100817,220802,1.00
850AD74E00B065B3,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,112457,20100820,500000.00,100.250,,S,,,20100817,220802,1.00
18520ABF09ACF10E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100817,112214,20100820,10000.00,96.500,,P,,,20100817,220802,1.00
CCF565BCC7340D41,S,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100817,112511,20100826,10000.00,102.686,4.290,,,,20100817,220802,1.00
3E011BD40DEA6918,S,306297YV8,FALL RIVER MASS ,20060715,4.375,20230715,,,20100817,112511,20100820,10000.00,105.626,3.317,,,,20100817,220802,1.00
A8D085E3144C7976,D,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100817,112216,20100820,40000.00,101.959,,P,,,20100817,220802,1.00
355F16A93746259C,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,112434,20100824,15000.00,102.940,5.000,,,,20100817,220802,1.00
6467BF17279BC0C0,D,64983QP78,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20180701,,,20100817,112225,20100819,25000.00,105.524,,P,,,20100817,220802,1.00
69F3C1D7934BB771,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100817,112445,20100820,40000.00,89.750,,,,,20100817,220802,1.00
8A4164055254D959,D,306297YV8,FALL RIVER MASS ,20060715,4.375,20230715,,,20100817,112507,20100820,10000.00,104.625,,,,,20100817,220802,1.00
7AD41479FAFB72D7,S,901136DC2,TUXEDO PARK N Y PUB IMPT,20100817,2.750,20190801,,,20100817,112500,20100820,70000.00,101.501,2.540,,,,20100817,220802,1.00
BB4C85A747760AE4,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100817,112519,20100820,10000.00,108.250,4.940,,,,20100817,220802,1.00
5A0D11CA5269966B,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,112513,20100820,75000.00,114.929,1.387,,,,20100817,220802,1.00
6EA49B2C1A3FF95B,D,580781DY5,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20160101,,,20100817,112520,20100820,5000.00,77.305,,,,,20100817,220802,1.00
2681A3A6EE503B14,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100817,112520,20100820,10000.00,113.133,3.658,,,,20100817,220802,1.00
58D99BCA844AF32B,P,580781DY5,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20160101,,,20100817,112520,20100820,5000.00,76.919,4.953,,,,20100817,220802,1.00
9076B8B721E62825,P,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20100817,112520,20100820,25000.00,37.047,5.206,,,,20100817,220802,1.00
839F470496660F26,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100817,112521,20100818,10000.00,102.952,4.443,,,,20100817,220802,1.00
05E758887E4411AD,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,112335,20100902,50000.00,104.380,3.626,,,,20100817,220802,1.00
A62E76C9FA8443F2,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,112532,20100825,40000.00,102.250,5.312,,,,20100817,220802,1.00
E1964EF23E7FBB59,D,615683KH1,MOORE CNTY N C PUB IMPT-SER A,20090505,4.250,20270601,,,20100817,111751,20100820,45000.00,105.372,,,,,20100817,220802,1.00
C19D10E61B61D612,D,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100817,112424,20100820,5000.00,95.010,,,,,20100817,220802,1.00
12AEB33E67034D5B,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100817,112500,20100820,10000.00,99.000,5.230,,,,20100817,220802,1.00
B9C991FB1C8CF438,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,112459,20100901,200000.00,102.000,4.744,,,,20100817,220802,1.00
6E272970C94B333A,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100817,104640,20100820,1MM+,98.500,,,,,20100817,220802,1.00
3C82D20FAEF9A2C9,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100817,112300,20100820,20000.00,111.637,3.300,,,,20100817,220802,1.00
435439DF1311F0AD,D,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100817,112500,20100820,20000.00,115.541,,,,,20100817,220802,1.00
8B468D352156EB63,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100817,112540,20100820,50000.00,103.493,3.000,,,,20100817,220802,1.00
6E67931AC95993E7,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100817,112445,20100820,15000.00,108.248,,,,,20100817,220802,1.00
D2353058BA99EF22,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100817,112441,20100820,15000.00,108.498,,,,,20100817,220802,1.00
A47B50D0436153E3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100817,112305,20100820,10000.00,95.286,,,,,20100817,220802,1.00
F2F848BF52CDC2D3,P,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20100817,112500,20100820,90000.00,112.981,2.900,,,,20100817,220802,1.00
64CFD2EA977C750C,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100817,112500,20100820,10000.00,91.100,5.165,,,,20100817,220802,1.00
8E4048D8840D5574,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100817,112547,20100820,15000.00,44.254,4.510,,,,20100817,220802,1.00
45D4A072FD593A7C,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100817,112536,20100820,100000.00,100.000,4.374,,,,20100817,220802,1.00
2A18C95AB51C15B5,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,112548,20100820,30000.00,100.000,4.499,,,,20100817,220802,1.00
CF2DF22E3CDA3305,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100817,112547,20100820,15000.00,44.254,,,,,20100817,220802,1.00
DDF465A0FD5F9F1A,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,112450,20100820,50000.00,99.665,,,,,20100817,220802,1.00
B375D14558A760CF,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,112450,20100820,50000.00,99.540,,,,,20100817,220802,1.00
425B888E3D8AA5EA,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100817,112500,20100820,20000.00,115.542,1.000,,,,20100817,220802,1.00
FF8477637D972125,S,118612HS2,BUCKS CNTY PA INDL DEV AUTH VAR / FXD-STAINLESS STEEL-A,19980730,,20180101,,,20100817,112339,20100817,265000.00,100.000,0.000,,,,20100817,220802,1.00
E5E8FF96FADF85F0,P,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20100817,112300,20100820,50000.00,103.130,2.858,,,,20100817,220802,1.00
329B07D0E4D3463A,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100817,111308,20100820,70000.00,87.704,5.642,,,,20100817,220802,1.00
ED1F1D7C704C314A,D,118612HS2,BUCKS CNTY PA INDL DEV AUTH VAR / FXD-STAINLESS STEEL-A,19980730,,20180101,,,20100817,112340,20100817,265000.00,100.000,,,,,20100817,220802,1.00
B20C6DBE7AA6F2A4,P,207746L63,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3,19970601,5.625,20270615,,,20100817,112200,20100820,35000.00,98.810,5.735,,,,20100817,220802,1.00
F7948A6E22D9B13A,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100817,112546,20100820,20000.00,95.617,5.605,,,,20100817,220802,1.00
64DEE833D46E92CA,D,207746L63,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3,19970601,5.625,20270615,,,20100817,112355,20100820,35000.00,98.810,,P,,,20100817,220802,1.00
9E15A93D1AE61296,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100817,112536,20100820,100000.00,98.950,,,,,20100817,220802,1.00
06F2B94E6F780B6D,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100817,112556,20100820,5000.00,101.880,4.375,,,,20100817,220802,1.00
53A170202AE32A69,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100817,112528,20100820,10000.00,103.500,6.629,,,,20100817,220802,1.00
E25AF014D6AC7B40,S,56041MLV4,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.375,20291001,,,20100817,112542,20100820,5000.00,102.836,4.000,,,,20100817,220802,1.00
4EF42BA9BB85DD9E,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100817,112556,20100820,5000.00,103.000,,,,,20100817,220802,1.00
DB4F549E3C6C5409,S,939781WP1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.500,20311101,,,20100817,112557,20100820,10000.00,101.400,4.196,,,,20100817,220802,1.00
5F8E0BFC290EA062,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100817,112536,20100820,100000.00,98.950,,,,,20100817,220802,1.00
0CB0375C90314929,D,939781WP1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.500,20311101,,,20100817,112557,20100820,10000.00,100.150,,,,,20100817,220802,1.00
B3698F3A82F5EC56,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,Y,,20100817,112603,20100913,65000.00,101.017,3.875,,,,20100817,220802,1.00
9A59B6F62F6CEDB0,P,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100817,112500,20100818,50000.00,104.213,0.703,,,,20100817,220802,1.00
18DFDAE9A7F69461,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100817,112612,20100820,5000.00,100.000,4.373,,,,20100817,220802,1.00
B97CCA93392B8247,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100817,112613,20100820,50000.00,116.208,0.840,,,,20100817,220802,1.00
5A237DCFF720EC6D,S,271011EL8,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20130401,,,20100817,112604,20100820,50000.00,107.720,1.000,,,,20100817,220802,1.00
D6669048E8C6DD58,D,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,Y,,20100817,112603,20100913,65000.00,100.500,,,,,20100817,220802,1.00
0B755FA55ED9C834,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,112400,20100820,30000.00,96.943,5.118,,,,20100817,220802,1.00
9435CF4DF1590103,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100817,112613,20100820,50000.00,116.208,,,,,20100817,220802,1.00
4D354B22DE5166BD,D,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100817,112316,20100820,40000.00,102.459,,S,,,20100817,220802,1.00
A84205342A1CB8C6,S,669045LG9,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20280601,Y,,20100817,112603,20100825,50000.00,101.250,3.788,,,,20100817,220802,1.00
0956E461E3536AFF,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,112621,20100820,75000.00,35.112,6.399,,,,20100817,220802,1.00
6C05667D7D16105C,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,112623,20100820,5000.00,100.993,4.310,,,,20100817,220802,1.00
ED87A89B22C90165,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20100817,112612,20100820,285000.00,33.230,5.900,,,,20100817,220802,1.00
2F324296C5F7DEC9,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,Y,,20100817,102307,20100826,1000000.00,100.810,,S,,,20100817,220802,1.00
5D702B28F930C119,S,702725LV2,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20210801,Y,,20100817,112612,20100825,10000.00,99.592,3.044,,,,20100817,220802,1.00
E52C1B60C0EA21AA,S,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20100817,112616,20100820,50000.00,104.777,0.550,,,,20100817,220802,1.00
BB4B8D3329A3DA98,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100817,112616,20100820,15000.00,100.000,4.896,,,,20100817,220802,1.00
01F24FA327F3FBB2,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100817,112615,20100820,50000.00,112.973,3.030,,,,20100817,220802,1.00
5C7177D2EDB23D8F,P,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100817,112619,20100820,320000.00,100.465,3.940,,,,20100817,220802,1.00
7A1C4F8344700D42,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100817,112615,20100820,50000.00,111.098,,,,,20100817,220802,1.00
E0FB33833DA65D17,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100817,112628,20100820,5000.00,105.000,4.338,,,,20100817,220802,1.00
B451964391767519,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100817,112627,20100820,10000.00,100.000,4.499,,,,20100817,220802,1.00
CFFE47DF6A728336,S,845267PV9,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20200201,,,20100817,112626,20100820,15000.00,114.492,2.396,,,,20100817,220802,1.00
6ACFB9580E846170,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,112603,20100901,100000.00,102.000,4.744,,,,20100817,220802,1.00
709EDE7040CAE991,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100817,112628,20100820,25000.00,100.000,4.999,,,,20100817,220802,1.00
F85CAD560F4D2A60,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,112614,20100830,45000.00,84.779,6.850,,,,20100817,220802,1.00
2FF56FB9DE65511D,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,112625,20100820,25000.00,102.914,4.381,,,,20100817,220802,1.00
A809794B2091DD6E,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100817,112627,20100820,10000.00,98.125,,,,,20100817,220802,1.00
7691DE4909373261,D,845267PV9,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20200201,,,20100817,112626,20100820,15000.00,114.491,,,,,20100817,220802,1.00
156F89838FFB6320,D,580781DY5,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20160101,,,20100817,112528,20100820,5000.00,77.305,,,,,20100817,220802,1.00
2C35E69339718510,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,112529,20100820,65000.00,98.375,,,,,20100817,220802,1.00
C4AC4B650D6EEBE4,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100817,112618,20100820,25000.00,98.000,,,,,20100817,220802,1.00
50C359BCEA9FE8A0,D,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20100817,112606,20100820,50000.00,104.131,,,,,20100817,220802,1.00
3533303AA2EA7FC5,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100817,112636,20100820,50000.00,103.230,3.631,,,,20100817,220802,1.00
22BDD09DB5FA0E52,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,112505,20100902,25000.00,102.974,3.000,,,,20100817,220802,1.00
C2A90B3C1780E60D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,112525,20100826,85000.00,86.379,6.601,,,,20100817,220802,1.00
8AF531F2E3E523C9,S,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100817,112611,20100820,25000.00,102.584,2.650,,,,20100817,220802,1.00
6E182989BB3053DB,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100817,112634,20100820,10000.00,85.500,4.833,,,,20100817,220802,1.00
225033A9D791B0C7,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100817,112500,20100820,5000.00,74.980,,,,,20100817,220802,1.00
D63FDE7F10A45AA9,S,59455TRF1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20101201,,,20100817,112100,20100820,50000.00,99.750,5.842,,,,20100817,220802,1.00
AE2AA9B078A18A86,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100817,112600,20100820,75000.00,110.050,3.794,,,,20100817,220802,1.00
2DCF50A805F72B13,S,598076CM7,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.000,20120101,,,20100817,112644,20100820,30000.00,103.361,1.500,,,,20100817,220802,1.00
B771B0E49E5F4921,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100817,112617,20100820,25000.00,102.584,,,,,20100817,220802,1.00
811429F3417443BE,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100817,112643,20100820,25000.00,98.500,5.124,,,,20100817,220802,1.00
B28333422B405699,S,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100817,112600,20100820,20000.00,113.042,2.510,,,,20100817,220802,1.00
81FA033981B90D9D,S,773562ED1,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.125,20161215,Y,,20100817,112635,20100820,15000.00,99.665,3.183,,,,20100817,220802,1.00
3A3B123760AEC5F0,P,645788H86,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.125,20150901,,,20100817,112645,20100820,25000.00,99.000,4.348,,,,20100817,220802,1.00
4E9658C56AB7C599,D,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100817,112600,20100820,20000.00,112.791,,,,,20100817,220802,1.00
782D7ED7DC1246C8,D,645788H86,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.125,20150901,,,20100817,112645,20100820,25000.00,99.750,,,,,20100817,220802,1.00
7287BDE18ED685F2,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100817,112249,20100820,25000.00,99.750,,,,,20100817,220802,1.00
D0C4EC31A1278CF8,D,773562ED1,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.125,20161215,Y,,20100817,112635,20100818,15000.00,99.565,,,,,20100817,220802,1.00
177427213936E4A0,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,112650,20100824,5000.00,103.000,5.343,,,,20100817,220802,1.00
9A0FB12A472E2C69,D,914399JG6,UNIVERSITY ME SYS REV ,20070628,4.625,20310301,,,20100817,112642,20100820,25000.00,104.000,,,,,20100817,220802,1.00
A235280BBDB2B32C,S,914399JG6,UNIVERSITY ME SYS REV ,20070628,4.625,20310301,,,20100817,112653,20100820,25000.00,105.800,3.620,,,,20100817,220802,1.00
731E8BDD5AC34E0D,S,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100817,112636,20100820,15000.00,100.572,3.420,,,,20100817,220802,1.00
116EB81AE0918629,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100817,112651,20100820,10000.00,98.468,5.137,,,,20100817,220802,1.00
38A4F44E9928B38F,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100817,112653,20100820,20000.00,102.930,3.991,,,,20100817,220802,1.00
F9FBAC77ECB9C8C8,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100817,111125,20100820,1MM+,100.249,,P,,,20100817,220802,1.00
487A1A2C4A6EDF02,S,914399JG6,UNIVERSITY ME SYS REV ,20070628,4.625,20310301,,,20100817,112652,20100820,70000.00,105.040,3.748,,,,20100817,220802,1.00
11F473027C00EE8F,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100817,112641,20100820,75000.00,110.550,,,,,20100817,220802,1.00
A1876F7D24E0BE07,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20100817,112641,20100820,75000.00,110.550,,,,,20100817,220802,1.00
74380647FA37460B,D,914399JG6,UNIVERSITY ME SYS REV ,20070628,4.625,20310301,,,20100817,112652,20100820,70000.00,104.000,,,,,20100817,220802,1.00
2DA5D44AFA7E0F8F,S,650014PY3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20160401,,,20100817,112650,20100818,20000.00,109.574,2.180,,,,20100817,220802,1.00
2AFADED1B161535F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,112500,20100820,10000.00,100.000,5.747,,,,20100817,220802,1.00
5D6FE9FE8CF638E1,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100817,112200,20100820,10000.00,96.680,5.416,,,,20100817,220802,1.00
87553B3DD63A67DB,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100817,112637,20100820,5000.00,94.000,6.485,,,,20100817,220802,1.00
5682B98314ADFE4A,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100817,112658,20100820,20000.00,100.678,,,,,20100817,220802,1.00
34E12A6A37E5A0AE,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100817,112448,20100820,20000.00,110.636,,,,,20100817,220802,1.00
63187A060D47DFBB,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100817,112427,20100820,10000.00,96.680,,P,,,20100817,220802,1.00
9054B973326C4472,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100817,112710,20100820,5000.00,105.760,3.801,,,,20100817,220802,1.00
FCB51E26A11CB351,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100817,112659,20100820,15000.00,107.252,2.500,,,,20100817,220802,1.00
1ADCC677ABF284AD,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100817,112702,20100820,10000.00,104.100,4.846,,,,20100817,220802,1.00
503110FC53546DF2,S,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100817,112705,20100820,25000.00,77.200,3.628,,,,20100817,220802,1.00
27403E1937DA7CB1,S,254845FT2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,3.000,20131001,,,20100817,112710,20100820,50000.00,106.116,1.000,,,,20100817,220802,1.00
3B32B873EF5E95CF,S,91335VFX9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20100915,,,20100817,112704,20100820,10000.00,100.034,1.988,,,,20100817,220802,1.00
126E7FAB612F0006,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100817,112706,20100820,25000.00,111.466,2.046,,,,20100817,220802,1.00
5EE508FC7CE511F8,S,91335VFX9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20100915,,,20100817,112709,20100820,15000.00,100.034,1.988,,,,20100817,220802,1.00
B7A621B17EAAD66E,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100817,112655,20100820,10000.00,104.000,,,,,20100817,220802,1.00
A899E2C4B9786556,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,112714,20100824,35000.00,103.000,5.343,,,,20100817,220802,1.00
8EF3AB509772A89A,S,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20100817,112701,20100820,5000.00,115.143,1.583,,,,20100817,220802,1.00
2795CCBCF4F25A25,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,112710,20100826,200000.00,102.675,4.643,,,,20100817,220802,1.00
FD0D70E018BEE8FE,D,420524FG0,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20171101,,,20100817,112655,20100820,25000.00,76.150,,,,,20100817,220802,1.00
3C1DDDD0639055C3,D,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20100817,112300,20100820,20000.00,97.692,,,,,20100817,220802,1.00
6CB32EAB37E885B7,D,91335VFX9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20100915,,,20100817,112704,20100820,10000.00,100.034,,,,,20100817,220802,1.00
9031CF61635537E4,D,91335VFX9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20100915,,,20100817,112709,20100820,15000.00,100.034,,,,,20100817,220802,1.00
264C4144FD47D3E9,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100817,112706,20100820,25000.00,111.466,,,,,20100817,220802,1.00
4AF42490FEF69229,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20100817,112700,20100820,25000.00,105.698,4.406,,,,20100817,220802,1.00
601E587FBA095D6D,S,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20100817,112716,20100820,30000.00,109.621,3.231,,,,20100817,220802,1.00
1A366AB28E80C8A0,P,64970KK89,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.750,20200615,,,20100817,112654,20100820,25000.00,101.790,2.525,,,,20100817,220802,1.00
8C713688D2ABCA3D,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100817,112619,20100820,15000.00,102.678,4.034,,,,20100817,220802,1.00
6F95937C2BCE1427,S,054177HD5,AVON MINN TRUNK UTIL-SER B,20070801,5.000,20350201,,,20100817,112600,20100820,25000.00,102.389,4.500,,,,20100817,220802,1.00
3743D9FB592EAD17,D,64970KK89,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.750,20200615,,,20100817,112654,20100820,25000.00,102.040,,,,,20100817,220802,1.00
1A706D9FBFF1A910,P,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,112624,20100820,65000.00,98.000,4.509,,,,20100817,220802,1.00
235633A168526F31,S,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100817,112716,20100830,15000.00,100.000,4.999,,,,20100817,220802,1.00
84C09DB0DB2143BB,D,64970KK89,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.750,20200615,,,20100817,112654,20100820,25000.00,102.040,,,,,20100817,220802,1.00
98BA8662A3ED365A,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100817,112651,20100820,10000.00,97.225,,,,,20100817,220802,1.00
814A6DCEEFC0AA4E,D,762324AY7,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20141201,,,20100817,112657,20100820,5000.00,105.445,,,,,20100817,220802,1.00
49FA999D24526B2A,S,725635CN4,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20171001,,,20100817,112714,20100820,10000.00,108.388,1.872,,,,20100817,220802,1.00
2E0CD89C82014265,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,112716,20100820,50000.00,101.300,3.839,,,,20100817,220802,1.00
ED20FF6238BD6E01,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100817,112721,20100820,100000.00,104.297,3.923,,,,20100817,220802,1.00
03797804254032B1,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100817,112721,20100820,100000.00,102.297,,,,,20100817,220802,1.00
1CEC0E5D5728D666,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,112624,20100820,25000.00,100.289,,,,,20100817,220802,1.00
CD5B64F5A2D628AD,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100817,112727,20100915,10000.00,100.135,3.220,,,,20100817,220802,1.00
E615C4B06984B609,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100817,112646,20100820,25000.00,101.551,4.800,,,,20100817,220802,1.00
0F78BD6EA0851367,P,45201LSY2,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.100,20270701,,,20100817,112519,20100820,15000.00,96.010,5.465,,,,20100817,220802,1.00
EEF037AFB90BD5B4,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100817,112727,20100915,10000.00,99.385,,,,,20100817,220802,1.00
1E5E4F653DDA3D51,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,112623,20100820,25000.00,100.539,,,,,20100817,220802,1.00
250D9E73D69E4825,D,553539DG9,MSD WABASH BLDG CORP IND REF-FIRST MTG,20071121,4.000,20150701,,,20100817,112349,20100820,20000.00,108.220,,,,,20100817,220802,1.00
70CFDDE0FD461C30,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100817,112733,20100820,10000.00,101.950,3.299,,,,20100817,220802,1.00
C1188B5B78571B1A,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,112737,20100824,10000.00,103.000,5.343,,,,20100817,220802,1.00
8B59170A12B02083,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100817,112514,20100908,100000.00,113.350,,,,,20100817,220802,1.00
209E890C0A7D9B3E,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,112718,20100820,25000.00,101.500,4.306,,,,20100817,220802,1.00
BAD99B676D409192,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100817,112505,20100908,100000.00,114.712,2.102,,,,20100817,220802,1.00
0C57823389470C62,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100817,112723,20100820,20000.00,107.500,6.420,,,,20100817,220802,1.00
833D9AC59FA2B04D,D,580781DY5,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20160101,,,20100817,112526,20100820,5000.00,77.805,,,,,20100817,220802,1.00
46EB9502797C2892,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100817,112400,20100820,200000.00,114.067,2.380,,,,20100817,220802,1.00
B903B2D18B15EFC7,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100817,112700,20100820,5000.00,85.540,2.933,,,,20100817,220802,1.00
B64443E5897CEBFD,S,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20100817,112056,20100820,20000.00,98.292,1.310,,,,20100817,220802,1.00
2671A5CB411363F6,D,890176GA2,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20150415,,,20100817,112637,20100820,20000.00,109.955,,,,,20100817,220802,1.00
D1DBD06716FBA6E8,D,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20100817,111628,20100820,20000.00,98.192,,,,,20100817,220802,1.00
3D9C12F025F9ECB5,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100817,112741,20100824,10000.00,101.030,2.250,,,,20100817,220802,1.00
77143048469D168A,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,112742,20100825,25000.00,100.691,4.412,,,,20100817,220802,1.00
60734569D9D5685A,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,112735,20100915,10000.00,99.600,3.292,,,,20100817,220802,1.00
254A9D610EE20CAA,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100817,112737,20100820,25000.00,104.979,4.000,,,,20100817,220802,1.00
0D60877924376AC1,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,112727,20100915,10000.00,99.500,,,,,20100817,220802,1.00
01642FC575D19F9C,S,45188RG78,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.300,20110101,,,20100817,112200,20100820,80000.00,98.725,7.858,,,,20100817,220802,1.00
BBD70608DF273A89,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100817,112737,20100820,25000.00,103.729,,,,,20100817,220802,1.00
E8C9B0D2C31D9ACB,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100817,112638,20100902,250000.00,98.645,,,,,20100817,220802,1.00
452288F1CD738B8F,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100817,112638,20100902,250000.00,98.705,,,,,20100817,220802,1.00
30EEB39C31915ED8,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100817,112724,20100820,100000.00,108.331,3.200,,,,20100817,220802,1.00
2AFF82200A21126D,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100817,112700,20100820,10000.00,45.816,5.261,,,,20100817,220802,1.00
F44BC9F5EF7B7965,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20100817,112700,20100820,25000.00,105.698,4.406,,,,20100817,220802,1.00
763B35D340AFBBA4,D,596884UA2,MIDDLETOWN CONN ,20080315,3.500,20160315,,,20100817,112352,20100820,50000.00,109.122,,,,,20100817,220802,1.00
8D97F3638F0997E3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,112755,20100820,10000.00,105.000,4.382,,,,20100817,220802,1.00
BB50D7376A887202,P,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100817,112739,20100820,75000.00,85.177,6.251,,,,20100817,220802,1.00
0F40869532843789,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100817,112742,20100820,40000.00,102.343,3.100,,,,20100817,220802,1.00
782049BC7F43F27D,P,374730JE0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20160501,,,20100817,112735,20100820,50000.00,107.214,2.926,,,,20100817,220802,1.00
4B128FCF507EAFA1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100817,112740,20100820,10000.00,97.568,4.428,,,,20100817,220802,1.00
AFA282BD66343CAD,D,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100817,112742,20100820,40000.00,101.467,,,,,20100817,220802,1.00
59F4760F09526C44,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100817,112759,20100820,15000.00,101.265,3.849,,,,20100817,220802,1.00
73BC250A4F559AE7,P,040663X50,ARIZONA ST UNIV REVS ,20020601,5.750,20270701,,,20100817,112700,20100819,40000.00,109.501,0.622,,,,20100817,220802,1.00
2F66FE9B5CE797DD,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100817,112740,20100820,10000.00,95.767,,,,,20100817,220802,1.00
AB09B9572A56F5C9,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,112802,20100902,10000.00,101.298,4.082,,,,20100817,220802,1.00
809AF99C657CBE61,S,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20100817,112749,20100820,25000.00,115.978,2.090,,,,20100817,220802,1.00
A1713C303C91A3EA,S,714145MW6,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20270215,,,20100817,112753,20100820,5000.00,100.667,3.908,,,,20100817,220802,1.00
8B661923E4EC920C,D,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20100817,112659,20100820,5000.00,113.393,,,,,20100817,220802,1.00
029EF3985D3CF2D7,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100817,112740,20100820,10000.00,95.767,,,,,20100817,220802,1.00
829F35457DC7CD1F,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100817,112756,20100902,60000.00,102.925,5.754,,,,20100817,220802,1.00
DF803399B8BC4049,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100817,112800,20100820,20000.00,111.868,3.150,,,,20100817,220802,1.00
27E05526492D9674,D,810453E89,SCOTTSDALE ARIZ REF,20020901,5.000,20160701,,,20100817,112800,20100820,15000.00,116.698,,,,,20100817,220802,1.00
03FA72C3368148AE,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,112812,20100820,50000.00,99.500,4.287,,,,20100817,220802,1.00
3278E1722886B55F,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,112804,20100820,235000.00,103.288,3.519,,,,20100817,220802,1.00
DADEEF2F8E4C6228,P,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20100817,112811,20100820,50000.00,103.063,4.590,,,,20100817,220802,1.00
2CC1A72CDA213807,D,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20100817,112717,20100820,10000.00,100.000,,,,,20100817,220802,1.00
E5C6768754E58B4A,D,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100817,111732,20100820,90000.00,100.464,,,,,20100817,220802,1.00
049D9CE08989F031,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100817,112629,20100817,1000000.00,104.865,,S,,,20100817,220802,1.00
E7951CDEFFA58E84,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100817,112816,20100908,60000.00,105.947,4.257,,,,20100817,220802,1.00
AEF107605B2F3673,S,246008KD7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.000,20140801,,,20100817,112811,20100820,25000.00,109.863,1.421,,,,20100817,220802,1.00
E1ECC229C85732CC,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100817,112727,20100820,15000.00,63.000,6.124,,,,20100817,220802,1.00
2FEB2B56C31599EC,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100817,112814,20100907,30000.00,101.490,4.586,,,,20100817,220802,1.00
2886080DF3B98E54,S,262588EK8,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20160101,,,20100817,112800,20100820,15000.00,84.395,3.188,,,,20100817,220802,1.00
E8F0CA45F8AA3DA6,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,112817,20100825,25000.00,101.750,5.158,,,,20100817,220802,1.00
0E33630D2D6145F7,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,112819,20100824,20000.00,103.000,5.343,,,,20100817,220802,1.00
BC3558F1A9C5D84E,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100817,112813,20100820,10000.00,100.317,5.208,,,,20100817,220802,1.00
399328832D7E11B0,D,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20100817,102109,20100819,25000.00,93.660,,S,,,20100817,220802,1.00
AFB156DD4E6BA3DE,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100817,112434,20100820,35000.00,90.375,,,,,20100817,220802,1.00
228E8D3C17BC1A0D,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100817,112812,20100820,5000.00,95.727,5.806,,,,20100817,220802,1.00
8CAFC0B5BDD88657,P,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100817,112200,20100820,10000.00,97.738,5.563,,,,20100817,220802,1.00
A6C76BD47C96FAF6,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100817,112700,20100820,15000.00,100.500,-1.624,,,,20100817,220802,1.00
CB9ACDF68566856D,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100817,112813,20100820,10000.00,102.000,,,,,20100817,220802,1.00
46831DD9FAF247FA,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100817,112813,20100820,10000.00,102.000,,,,,20100817,220802,1.00
BC3B01B49F605B05,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100817,112812,20100820,5000.00,96.847,,,,,20100817,220802,1.00
3DAEEB7956AF1F7F,D,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100817,112445,20100820,10000.00,97.738,,P,,,20100817,220802,1.00
7AB4798AE7D563D5,S,60534PM34,MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ,20041201,3.750,20151201,,,20100817,112816,20100820,20000.00,110.043,1.750,,,,20100817,220802,1.00
86B976834252244B,P,131537TC6,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.100,20170401,,,20100817,112821,20100820,10000.00,110.494,2.108,,,,20100817,220802,1.00
5C563827F4A45AC7,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100817,112825,20100820,10000.00,118.526,1.979,,,,20100817,220802,1.00
76D011CF9142953B,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100817,112823,20100902,10000.00,102.500,5.477,,,,20100817,220802,1.00
B3DF5173C025616B,D,131537TC6,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.100,20170401,,,20100817,112821,20100820,10000.00,110.994,,,,,20100817,220802,1.00
1CBBDD08CA2CC021,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100817,112825,20100820,10000.00,119.025,,,,,20100817,220802,1.00
852A0A0CAB0D479E,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,112526,20100820,65000.00,98.500,,,,,20100817,220802,1.00
022FAC3721323662,D,138735PP4,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20270815,,,20100817,112700,20100820,50000.00,104.682,,,,,20100817,220802,1.00
9CA48877E43E233D,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100817,112825,20100908,60000.00,105.747,,,,,20100817,220802,1.00
F6D57EB063DADA1E,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20100817,112800,20100820,20000.00,105.698,4.406,,,,20100817,220802,1.00
B999CF825D029A63,P,810453E89,SCOTTSDALE ARIZ REF,20020901,5.000,20160701,,,20100817,112800,20100820,15000.00,116.699,1.970,,,,20100817,220802,1.00
F59461C64A94CDB4,P,864813WH9,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.500,20230801,,,20100817,112830,20100820,50000.00,101.511,3.320,,,,20100817,220802,1.00
07AB35BC1E831E0E,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100817,112800,20100820,595000.00,105.978,5.673,,,,20100817,220802,1.00
C740FD889A5F6229,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100817,112755,20100820,30000.00,100.500,5.345,,,,20100817,220802,1.00
2796770A104756D7,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100817,112620,20100820,1000000.00,108.512,,P,,,20100817,220802,1.00
739243A6010EACD3,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100817,112801,20100820,15000.00,63.000,6.124,,,,20100817,220802,1.00
15C9C16F1AD509A8,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,112800,20100820,200000.00,105.864,3.766,,,,20100817,220802,1.00
E9BFF777A41D09F3,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100817,112831,20100820,30000.00,103.339,0.450,,,,20100817,220802,1.00
14C57FC363B30CC3,P,054314DR7,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,5.900,20170701,,,20100817,112834,20100820,10000.00,108.949,4.375,,,,20100817,220802,1.00
6EE441F8B51D670D,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100817,112829,20100825,25000.00,101.403,3.919,,,,20100817,220802,1.00
8FB906C34D0327D8,S,948123HE7,WEBSTER N Y CENT SCH DIST REF,20040601,4.000,20110615,,,20100817,112839,20100820,25000.00,102.941,0.401,,,,20100817,220802,1.00
F6935DF379C2849C,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100817,112834,20100820,30000.00,101.066,,,,,20100817,220802,1.00
833E870D6BB43E40,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100817,112831,20100820,30000.00,101.066,,,,,20100817,220802,1.00
E1353E836033BF14,D,890176GA2,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20150415,,,20100817,112634,20100820,20000.00,110.080,,,,,20100817,220802,1.00
76F266DBBD55D278,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100817,112841,20100820,60000.00,104.750,3.722,,,,20100817,220802,1.00
071CFF053C59DE2C,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100817,112614,20100820,600000.00,118.765,3.380,,,,20100817,220802,1.00
11D2BB579CE49E90,S,215457AN2,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20181201,,,20100817,112300,20100820,150000.00,59.625,6.343,,,,20100817,220802,1.00
4D1F8939218497AA,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100817,112831,20100820,60000.00,103.750,,,,,20100817,220802,1.00
401B1919776F87B6,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20100817,112800,20100820,5000.00,96.949,5.791,,,,20100817,220802,1.00
2D28877551299A42,P,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100817,112819,20100820,25000.00,99.519,4.787,,,,20100817,220802,1.00
61CADCBB66428A0B,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,112850,20100820,5000.00,35.112,6.399,,,,20100817,220802,1.00
1598C3BC3100B003,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100817,112752,20100820,50000.00,99.947,,,,,20100817,220802,1.00
47654A46A45177E3,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100817,112747,20100820,50000.00,100.072,,,,,20100817,220802,1.00
5D248032368FD589,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100817,112841,20100820,30000.00,94.116,,,,,20100817,220802,1.00
BD12592A01025184,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100817,112222,20100820,25000.00,104.040,,S,,,20100817,220802,1.00
1D310C597BA2DD01,D,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100817,112819,20100820,25000.00,99.819,,,,,20100817,220802,1.00
D5519F9AAA7CD36A,D,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100817,112819,20100820,25000.00,99.819,,,,,20100817,220802,1.00
AEE21D79AFE39442,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100817,112832,20100825,25000.00,100.003,,,,,20100817,220802,1.00
08FB6A883F0C5A84,S,16768TEP5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20110101,,,20100817,112738,20100820,250000.00,101.700,0.320,,,,20100817,220802,1.00
82D3A77A8CD891F4,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,112502,20100820,30000.00,99.725,4.919,,,,20100817,220802,1.00
018B2AD9C76F445B,S,23409VDE7,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20420501,,,20100817,112500,20100824,100000.00,80.515,6.450,,,,20100817,220802,1.00
AA06205AB03561CE,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100817,112842,20100820,5000.00,101.500,4.196,,,,20100817,220802,1.00
DEC94BA2C45FD2C9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,112852,20100830,50000.00,84.779,6.850,,,,20100817,220802,1.00
FA997D71F4F4A2D4,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100817,112856,20100820,50000.00,32.150,5.650,,,,20100817,220802,1.00
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04DE2CAD68866572,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,112455,20100820,30000.00,97.193,,,,,20100817,220802,1.00
199E08152C3BBA6C,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,112800,20100818,1MM+,101.602,,P,,,20100817,220802,1.00
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15E9C93E7F5B1174,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100817,112842,20100820,5000.00,99.500,,,,,20100817,220802,1.00
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4F7AAA7D49C1E8DB,P,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100817,112900,20100820,25000.00,104.264,3.788,,,,20100817,220802,1.00
B0E7337FBC64CD92,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,112900,20100909,5000.00,102.250,5.078,,,,20100817,220802,1.00
3AD8DFB75DB60F20,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100817,112823,20100820,15000.00,63.000,6.124,,,,20100817,220802,1.00
38EC9D51F41C109E,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,112819,20100824,5000.00,101.029,,,,,20100817,220802,1.00
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30CAAE02B550FBC4,S,373384DK9,GEORGIA ST SER E,20070801,5.000,20160801,,,20100817,112855,20100820,20000.00,119.841,1.500,,,,20100817,220802,1.00
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DD4CF4A196DBF7C6,S,14689QAJ0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20200101,Y,,20100817,112905,20100825,15000.00,103.400,2.588,,,,20100817,220802,1.00
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23DB7C83EB107A2A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,112936,20100830,70000.00,84.779,6.850,,,,20100817,220802,1.00
CFAA33ED2A4E067A,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100817,112910,20100820,10000.00,63.000,6.124,,,,20100817,220802,1.00
6E10FB8E0BFDEB38,D,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20100817,112930,20100820,10000.00,105.221,,,,,20100817,220802,1.00
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7D8707AFFE941CAC,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100817,112552,20100820,50000.00,102.093,,,,,20100817,220802,1.00
2C0E1C940CE5C7D6,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100817,112942,20100823,10000.00,100.899,3.887,,,,20100817,220802,1.00
8184D322A0E0BBA9,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100817,112906,20100817,1MM+,100.000,0.000,,,,20100817,220802,1.00
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5E7803F9790F96BC,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100817,112905,20100820,1MM+,103.600,4.001,,,,20100817,220802,1.00
12D1383381FF1634,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100817,112900,20100820,20000.00,107.265,3.500,,,,20100817,220802,1.00
59373B94B57752F9,S,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20100817,112936,20100820,20000.00,111.754,3.291,,,,20100817,220802,1.00
75AF1DE84D1503CE,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,112939,20100820,10000.00,108.408,3.530,,,,20100817,220802,1.00
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EBB8B11E316057EC,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100817,112940,20100820,50000.00,92.000,4.553,,,,20100817,220802,1.00
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01E72654255A826A,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100817,112700,20100820,235000.00,100.874,,,,,20100817,220802,1.00
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42A35E70F48F2F1F,S,728809DY7,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.400,20140901,,,20100817,112949,20100820,50000.00,106.595,1.700,,,,20100817,220802,1.00
FF995FD772071A21,P,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100817,112949,20100820,20000.00,103.034,4.391,,,,20100817,220802,1.00
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EE589586E0413A6B,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,112930,20100915,330000.00,99.450,,P,,,20100817,220802,1.00
7A3319C11CB0785F,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100817,112952,20100820,15000.00,98.000,,,,,20100817,220802,1.00
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27562406E18E8B70,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100817,113002,20100819,25000.00,95.933,4.950,,,,20100817,220802,1.00
7CE1EBC3160A1045,S,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20100817,112800,20100820,50000.00,112.655,3.010,,,,20100817,220802,1.00
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3D70C52B01000B3F,P,194468WL4,COLLEGE STATION TEX ,20030701,3.000,20110215,,,20100817,112924,20100820,25000.00,100.181,2.622,,,,20100817,220802,1.00
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25104E3A692850F4,P,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20100817,112944,20100820,100000.00,43.870,4.394,,,,20100817,220802,1.00
73817B77447595F5,D,34679UEN8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.250,20210901,Y,,20100817,113003,20100914,15000.00,99.500,,,,,20100817,220802,1.00
AF80005D72D9B99C,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100817,113000,20100820,20000.00,87.496,5.844,,,,20100817,220802,1.00
6BCB8120545A6F48,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100817,113010,20100820,10000.00,107.500,6.420,,,,20100817,220802,1.00
405B945E33725AFC,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100817,113007,20100826,35000.00,102.750,4.828,,,,20100817,220802,1.00
2118011F1C5B1126,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100817,113009,20100824,85000.00,102.285,4.078,,,,20100817,220802,1.00
DB48011C24B69DB6,D,649902SL8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20230315,,,20100817,112556,20100820,200000.00,113.174,,P,,,20100817,220802,1.00
9C59E0C30AA2038B,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100817,112757,20100901,150000.00,100.150,,S,,,20100817,220802,1.00
1339979D4DD90536,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100817,112607,20100820,25000.00,102.462,4.133,,,,20100817,220802,1.00
E92036342F2114EE,S,299227Z84,EVANSTON ILL SER A,20100815,2.000,20131201,Y,,20100817,112800,20100830,175000.00,104.008,0.750,,,,20100817,220802,1.00
39C53077048D9AB8,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,113015,20100820,120000.00,82.575,4.720,,,,20100817,220802,1.00
622CEC9C6A163F71,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100817,112800,20100820,75000.00,97.999,,S,,,20100817,220802,1.00
EEFB81FEA823D93A,D,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100817,112608,20100820,25000.00,100.662,,,,,20100817,220802,1.00
44FD73F2625EE31A,D,696627CS5,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.400,20140901,,,20100817,112934,20100820,25000.00,89.375,,,,,20100817,220802,1.00
5762E7AF257DF483,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,113015,20100820,120000.00,81.075,,,,,20100817,220802,1.00
6133DD732B74DC43,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,113025,20100820,5000.00,101.000,4.776,,,,20100817,220802,1.00
FA4F8365EEAC8FCE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,113018,20100820,25000.00,103.210,4.601,,,,20100817,220802,1.00
6E13DBBD193E3A34,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100817,113015,20100820,25000.00,102.207,3.583,,,,20100817,220802,1.00
27D135266B841B89,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100817,113000,20100820,30000.00,107.284,3.583,,,,20100817,220802,1.00
9F4B4E94247B7914,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100817,113022,20100819,25000.00,100.399,,,,,20100817,220802,1.00
6279FF27951C93AD,S,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20100817,113000,20100820,5000.00,119.489,1.597,,,,20100817,220802,1.00
4C3AC620E1CFF2B1,S,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20100817,113031,20100820,10000.00,103.695,3.250,,,,20100817,220802,1.00
0B234AE4DBB53350,D,649902SL8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20230315,,,20100817,112556,20100820,200000.00,113.295,,S,,,20100817,220802,1.00
6AE967D974C1E2A8,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20100817,113018,20100901,5000.00,100.700,3.977,,,,20100817,220802,1.00
8BB7664179BEC5B7,P,667325CW2,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,4.500,20300515,,,20100817,113020,20100820,20000.00,97.400,4.703,,,,20100817,220802,1.00
F4A52FBC0433C64A,P,083536BP6,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,4.500,20140601,,,20100817,112700,20100819,35000.00,110.491,1.629,,,,20100817,220802,1.00
DD3DC256A57BCBA4,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100817,112600,20100820,75000.00,97.750,,P,,,20100817,220802,1.00
A6A85D5B7A46A42E,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100817,113021,20100820,50000.00,105.000,4.114,,,,20100817,220802,1.00
2B6157267D0D6E38,D,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100817,113025,20100820,20000.00,103.628,,,,,20100817,220802,1.00
C2C7E9BEF12A5D37,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20100817,113018,20100901,5000.00,99.000,,,,,20100817,220802,1.00
68077FC8FC1EA630,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,113018,20100820,25000.00,101.349,,,,,20100817,220802,1.00
DD3ADC369C919D11,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100817,113033,20100820,5000.00,100.700,6.521,,,,20100817,220802,1.00
75303DA04B5090B7,S,92884EDM6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20170801,,,20100817,113031,20100820,50000.00,109.088,3.009,,,,20100817,220802,1.00
C31A677ED182F260,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100817,113010,20100820,40000.00,100.500,5.345,,,,20100817,220802,1.00
4B6BBB685B350A1A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100817,113030,20100820,50000.00,73.431,,,,,20100817,220802,1.00
1B6D4DD8F9B1F81C,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100817,111313,20100820,1MM+,100.309,,S,,,20100817,220802,1.00
C89520D80AFC9E54,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,113045,20100820,10000.00,101.116,4.608,,,,20100817,220802,1.00
564698405B6ACA57,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100817,113036,20100820,100000.00,109.477,0.700,,,,20100817,220802,1.00
66DB7708EA81C6FC,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100817,113038,20100820,25000.00,104.065,4.110,,,,20100817,220802,1.00
B9198FC597CC5561,P,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100817,113042,20100820,20000.00,101.967,2.555,,,,20100817,220802,1.00
C330AD5A9B9210C6,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,112944,20100820,100000.00,86.379,6.600,,,,20100817,220802,1.00
075BB27F15D79E4A,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,112820,20100824,250000.00,102.500,5.055,,,,20100817,220802,1.00
81E060F90F31714B,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,113004,20100824,250000.00,102.500,5.055,,,,20100817,220802,1.00
9D0F4E1386C32B4F,P,604129LC8,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20191201,,,20100817,112509,20100820,1000000.00,123.026,2.238,,,,20100817,220802,1.00
17E6F4A659A3CE54,S,979686KM3,WOODLANDS METRO CTR MUN UTIL REF,20100901,4.000,20211001,Y,,20100817,113000,20100921,635000.00,104.900,3.300,,,,20100817,220802,1.00
8D34F7696D4B8F82,D,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20100817,112948,20100820,20000.00,108.334,,,,,20100817,220802,1.00
53CD754E7CC2787E,D,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20100817,112944,20100820,20000.00,108.584,,,,,20100817,220802,1.00
97F3D722C27CE906,S,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20100817,113045,20100820,10000.00,100.290,6.616,,,,20100817,220802,1.00
E7B1B6DE319A2ABC,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,113046,20100820,60000.00,99.190,5.057,,,,20100817,220802,1.00
5AE63F04621A84E9,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100817,113049,20100820,50000.00,110.500,4.108,,,,20100817,220802,1.00
DB642305F0CEF01E,P,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100817,113054,20100820,10000.00,97.000,5.086,,,,20100817,220802,1.00
5D7C1073C95D3466,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100817,113038,20100820,10000.00,96.036,5.286,,,,20100817,220802,1.00
ED501DC810F192CA,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100817,113054,20100820,10000.00,97.000,,,,,20100817,220802,1.00
E3CCA97DDA070668,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100817,113038,20100820,10000.00,97.400,,,,,20100817,220802,1.00
CE998AD549E57240,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,113046,20100820,60000.00,97.002,,,,,20100817,220802,1.00
436C606EED97FBDA,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,113046,20100820,5000.00,101.250,4.560,,,,20100817,220802,1.00
94E41C7C86AC7FD9,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,113047,20100820,5000.00,102.250,4.501,,,,20100817,220802,1.00
A2DD0BE1B0F0B593,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100817,113047,20100820,5000.00,100.000,4.374,,,,20100817,220802,1.00
0DC7F2AB1C194337,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100817,113047,20100820,10000.00,100.674,4.283,,,,20100817,220802,1.00
5E9A9DFC1CED703D,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20100817,113047,20100820,5000.00,102.750,4.251,,,,20100817,220802,1.00
B2AD1E34B1197013,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,113052,20100824,5000.00,102.450,5.412,,,,20100817,220802,1.00
0332BDEAA3FC886E,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100817,113055,20100820,50000.00,100.000,4.374,,,,20100817,220802,1.00
B66A32EEF5E4D5CF,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,113101,20100901,25000.00,103.000,4.304,,,,20100817,220802,1.00
1BD07A4DDBD12C94,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100817,113046,20100820,10000.00,100.000,4.049,,,,20100817,220802,1.00
AE8BBEBD27942153,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100817,113048,20100818,10000.00,100.000,,,,,20100817,220802,1.00
73A838616CE12A24,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100817,113100,20100820,50000.00,110.500,4.108,,,,20100817,220802,1.00
3D00C2861CD66A3B,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,113057,20100820,300000.00,113.929,1.627,,,,20100817,220802,1.00
C3567D7D613078CB,S,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20100817,113056,20100820,110000.00,114.076,0.890,,,,20100817,220802,1.00
948125CC8E29136C,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100817,113059,20100820,10000.00,104.688,3.038,,,,20100817,220802,1.00
9204488FDA1A4F4E,S,705880KE1,PELL CITY ALA WTS,20060601,4.000,20140201,,,20100817,112941,20100820,25000.00,105.431,2.350,,,,20100817,220802,1.00
B0A0097C5F0DD5C1,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,,,20100817,113101,20100820,45000.00,104.224,3.500,,,,20100817,220802,1.00
FA99F6BC0A3C338B,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100817,113059,20100820,10000.00,103.488,,,,,20100817,220802,1.00
339EFFCE8A9CB7FB,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100817,113052,20100820,200000.00,114.067,,,,,20100817,220802,1.00
524488A282CD2BDD,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100817,113021,20100820,1000000.00,108.572,,S,,,20100817,220802,1.00
DF1466493D272DE8,P,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100817,113110,20100820,25000.00,102.715,4.634,,,,20100817,220802,1.00
4A113D3BAB88F403,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100817,113109,20100820,10000.00,98.510,6.900,,,,20100817,220802,1.00
2928147E789B37F0,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100817,113112,20100820,30000.00,98.580,5.142,,,,20100817,220802,1.00
BD6A0B9480F52397,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,113044,20100820,75000.00,73.142,5.011,,,,20100817,220802,1.00
17D15AE9C66878AD,P,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20100817,112700,20100819,50000.00,106.865,3.933,,,,20100817,220802,1.00
3571440C09C75566,S,469718HT0,JACKSONVILLE TEX REF,20100915,4.000,20230815,Y,,20100817,113050,20100921,475000.00,106.188,3.000,,,,20100817,220802,1.00
42643B6EBE8A3F86,S,038586BH5,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,4.375,20230215,,,20100817,113119,20100820,5000.00,100.000,4.374,,,,20100817,220802,1.00
DFA04B494C2CDB5F,D,92884EDM6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20170801,,,20100817,112800,20100820,50000.00,108.988,,,,,20100817,220802,1.00
BE4AA66DC20A326B,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100817,113120,20100824,40000.00,100.780,2.304,,,,20100817,220802,1.00
06C7C7BD7852791B,S,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100817,113114,20100901,20000.00,105.187,3.345,,,,20100817,220802,1.00
EAF562E05FCDD92F,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,113112,20100820,20000.00,102.741,4.288,,,,20100817,220802,1.00
14470B60D2194717,P,523494LE0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20150801,,,20100817,113101,20100820,20000.00,105.823,2.733,,,,20100817,220802,1.00
90212335AF50A0D3,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100817,113108,20100820,10000.00,101.775,4.337,,,,20100817,220802,1.00
4FB5823E82A84B47,D,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,113051,20100820,500000.00,106.910,,,,,20100817,220802,1.00
FC8D15B16F330A78,D,486372AS4,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20220801,,,20100817,112101,20100820,480000.00,104.500,,,,,20100817,220802,1.00
ACE48AAAB36EDB59,D,486372AS4,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20220801,,,20100817,112400,20100820,480000.00,104.375,,,,,20100817,220802,1.00
CE8BD65AC6C5BC14,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100817,113033,20100817,1000000.00,104.764,,P,,,20100817,220802,1.00
BF02445F617AAC66,D,235219BR2,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20190215,,,20100817,113041,20100820,160000.00,117.977,,P,,,20100817,220802,1.00
5A37A8C594E98A93,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,113112,20100820,20000.00,100.476,,,,,20100817,220802,1.00
74D120AA98907607,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100817,113108,20100820,10000.00,99.875,,,,,20100817,220802,1.00
62E1F835E1206C99,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100817,113108,20100820,10000.00,99.875,,,,,20100817,220802,1.00
B6A8C87445188FFB,S,299227Z92,EVANSTON ILL SER A,20100815,2.000,20141201,Y,,20100817,112900,20100830,250000.00,104.365,0.950,,,,20100817,220802,1.00
956FA94CCC807772,S,820430BD7,SHAWANO WIS SCH DIST REF,20100907,3.000,20120301,Y,,20100817,113000,20100907,465000.00,103.674,0.511,,,,20100817,220802,1.00
A50E72C3389C0287,P,92817PQ23,VIRGINIA ST RES AUTH SUB-SER A,20060608,3.800,20121101,,,20100817,113125,20100820,25000.00,106.000,1.031,,,,20100817,220802,1.00
BCAE7C49695EAD9B,D,820430BD7,SHAWANO WIS SCH DIST REF,20100907,3.000,20120301,Y,,20100817,113100,20100907,465000.00,103.448,,,,,20100817,220802,1.00
356EE95ADD9EB09F,S,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100817,112612,20100820,100000.00,104.250,2.480,,,,20100817,220802,1.00
87DB71A3465F2419,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100817,113100,20100820,5000.00,108.767,2.985,,,,20100817,220802,1.00
1ECF60F72FEF9A57,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100817,113129,20100824,5000.00,101.625,3.765,,,,20100817,220802,1.00
1BD34DE5CFD86846,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,113130,20100824,30000.00,103.000,5.343,,,,20100817,220802,1.00
46A2DC165B4B4CFD,S,802564FS8,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER B,20080724,4.500,20330801,,,20100817,113125,20100820,15000.00,99.120,4.562,,,,20100817,220802,1.00
EC2433D45C90DA47,D,802564FS8,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER B,20080724,4.500,20330801,,,20100817,113125,20100820,15000.00,97.207,,,,,20100817,220802,1.00
4BDB8A3454A1E443,S,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20100817,113127,20100820,30000.00,102.250,2.881,,,,20100817,220802,1.00
E7D81B435D6B1807,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100817,113131,20100820,5000.00,106.586,4.125,,,,20100817,220802,1.00
A88924D27AD5C045,P,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100817,113136,20100820,10000.00,98.752,4.480,,,,20100817,220802,1.00
537E201EEB80DF62,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100817,113118,20100820,100000.00,99.524,4.783,,,,20100817,220802,1.00
92268C3B8DD2BEA7,S,725635CN4,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20171001,,,20100817,113119,20100820,10000.00,108.388,1.872,,,,20100817,220802,1.00
C5B7CBB00214E892,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100817,113025,20100820,80000.00,119.255,,,,,20100817,220802,1.00
909CB2752D9F84FC,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100817,113024,20100820,80000.00,119.380,,,,,20100817,220802,1.00
E45522AE26EFD670,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100817,113029,20100819,25000.00,100.399,,,,,20100817,220802,1.00
5170CD565825ED1A,D,649903F71,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.150,20190115,,,20100817,113033,20100820,25000.00,107.678,,,,,20100817,220802,1.00
14AE6B0C47EAA9AD,D,649903F71,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.150,20190115,,,20100817,113023,20100820,25000.00,107.928,,,,,20100817,220802,1.00
00736C489F5FDA07,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100817,113100,20100820,15000.00,99.275,4.313,,,,20100817,220802,1.00
F65192A943BEBB35,S,317108CQ9,FILLMORE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050428,0.000,20290801,,,20100817,113127,20100820,5000.00,32.624,6.000,,,,20100817,220802,1.00
AD33B2E65B3B7E6B,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,113127,20100820,55000.00,100.639,4.667,,,,20100817,220802,1.00
16A15B26E7AEA6E3,D,978700BZ4,WOODBINE BORO N J SCH DIST ,20100824,3.000,20190301,Y,,20100817,112808,20100824,170000.00,101.131,,P,,,20100817,220802,1.00
27930F42DD7109B6,S,040663U38,ARIZONA ST UNIV REVS REF,20020301,5.250,20160701,,,20100817,113142,20100820,45000.00,109.355,0.721,,,,20100817,220802,1.00
FA9D1821D75E909C,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100817,113142,20100820,10000.00,92.477,2.597,,,,20100817,220802,1.00
EE58ED0599C0F596,D,978700BZ4,WOODBINE BORO N J SCH DIST ,20100824,3.000,20190301,Y,,20100817,112740,20100824,170000.00,101.206,,S,,,20100817,220802,1.00
F4897F00ADF83B4C,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100817,113142,20100820,10000.00,92.939,,,,,20100817,220802,1.00
611180E774469245,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100817,113141,20100820,15000.00,105.250,4.297,,,,20100817,220802,1.00
23A3EB973AF9CCE4,P,121403TZ2,BURLESON TEX INDPT SCH DIST REF-CAP APPREC,20010221,0.000,20130801,,,20100817,112900,20100820,10000.00,93.000,2.478,,,,20100817,220802,1.00
C30A67531957DB86,D,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20100817,113137,20100820,50000.00,112.530,,,,,20100817,220802,1.00
0BBE039C48F34E6B,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100817,113137,20100825,25000.00,100.399,4.450,,,,20100817,220802,1.00
9001E31A81C8FF24,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,113142,20100820,10000.00,108.614,2.566,,,,20100817,220802,1.00
56889FA4A03B13BA,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100817,113143,20100820,30000.00,98.750,5.095,,,,20100817,220802,1.00
7BFB03069CB0983E,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100817,113144,20100820,25000.00,105.214,4.045,,,,20100817,220802,1.00
285C158B0E3EE819,P,734353JK2,PORT HURON MICH AREA SCH DIST SCH BLDG & SITE,20021125,5.250,20180501,,,20100817,113144,20100820,245000.00,109.710,0.783,,,,20100817,220802,1.00
DFBBB77967F56199,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100817,113143,20100820,30000.00,98.750,,,,,20100817,220802,1.00
28D7F64A61D4655E,P,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100817,113144,20100820,150000.00,105.708,3.751,,,,20100817,220802,1.00
4FB4A5D5161CD8A8,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100817,113103,20100820,25000.00,100.000,4.999,,,,20100817,220802,1.00
8FF68356A703CEC1,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100817,113111,20100902,20000.00,101.000,3.874,,,,20100817,220802,1.00
445F9D6C7B5AE201,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100817,113113,20100820,25000.00,103.741,4.250,,,,20100817,220802,1.00
A11593159F97782A,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100817,113140,20100818,10000.00,100.000,,,,,20100817,220802,1.00
E8DC234A96DF158F,P,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100817,113100,20100820,100000.00,114.128,1.987,,,,20100817,220802,1.00
958E2A980B38F94D,S,871361KM2,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20250801,,,20100817,113100,20100820,125000.00,101.110,4.000,,,,20100817,220802,1.00
594E0F75A313DB11,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100817,113150,20100820,50000.00,101.172,4.771,,,,20100817,220802,1.00
89E3AFB273E7E2F3,D,871361KM2,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20250801,,,20100817,113100,20100820,125000.00,100.860,,,,,20100817,220802,1.00
E6E041708D0F3717,D,317108CQ9,FILLMORE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050428,0.000,20290801,,,20100817,113131,20100820,5000.00,32.624,,,,,20100817,220802,1.00
04195204321DDA12,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,113131,20100820,10000.00,107.014,,,,,20100817,220802,1.00
4621AD982110535E,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100817,113150,20100820,50000.00,100.172,,,,,20100817,220802,1.00
9275C65E96A11AD3,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20100817,113155,20100820,10000.00,102.750,4.251,,,,20100817,220802,1.00
9777F37AA4698D7B,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100817,113144,20100820,40000.00,102.343,3.100,,,,20100817,220802,1.00
B189CB79870ED578,S,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20100817,113151,20100820,50000.00,103.491,4.953,,,,20100817,220802,1.00
5713313A57F7C43C,D,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100817,113144,20100820,40000.00,101.467,,,,,20100817,220802,1.00
668ACA37A294A67A,P,97705LNE3,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20160501,,,20100817,112600,20100819,15000.00,114.843,1.141,,,,20100817,220802,1.00
160A4ECF7D5D5B3F,P,04184RAH3,ARLINGTON TEX SPL TAX REV ,20090514,4.250,20200815,,,20100817,113148,20100820,50000.00,103.079,3.822,,,,20100817,220802,1.00
7D03D1FD7843D1BC,P,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,Y,,20100817,113152,20100913,65000.00,101.536,3.812,,,,20100817,220802,1.00
061AE7F4F1C8B2D9,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,112457,20100820,1000000.00,100.250,,S,,,20100817,220802,1.00
356D1478703121D3,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,113126,20100820,55000.00,100.539,,,,,20100817,220802,1.00
11D1AA2015359DA8,D,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20100817,113151,20100820,50000.00,103.241,,,,,20100817,220802,1.00
16184C597C5BA3E5,D,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20100817,113056,20100820,110000.00,114.076,,,,,20100817,220802,1.00
43D07E2F3A9450C0,D,194468WL4,COLLEGE STATION TEX ,20030701,3.000,20110215,,,20100817,112924,20100820,25000.00,100.301,,,,,20100817,220802,1.00
37A4E1019DF83D45,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100817,113200,20100820,50000.00,105.686,4.286,,,,20100817,220802,1.00
3E09F144945EFEA4,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,113155,20100820,10000.00,99.189,5.058,,,,20100817,220802,1.00
E617779C405E31F3,P,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20100817,112600,20100819,20000.00,114.843,1.141,,,,20100817,220802,1.00
082D3B399B65BAF1,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100817,113159,20100820,5000.00,101.670,0.401,,,,20100817,220802,1.00
D44C6694BDE82EC0,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,113156,20100820,10000.00,99.209,5.057,,,,20100817,220802,1.00
C8E6A0AAF5827A63,S,399316KZ0,GROTON MASS SER A,20031115,3.900,20171115,,,20100817,113200,20100820,135000.00,107.810,1.710,,,,20100817,220802,1.00
4B0AB414AAFA21DF,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100817,113202,20100820,100000.00,109.178,4.072,,,,20100817,220802,1.00
7415FAF501F33AAC,D,1947383B4,COLLIN CNTY TEX RD,20080601,4.500,20250215,,,20100817,111100,20100820,40000.00,105.500,,,,,20100817,220802,1.00
017554B086B9AEE7,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100817,113116,20100820,10000.00,91.173,5.160,,,,20100817,220802,1.00
113E801602E7F2FA,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100817,113100,20100820,10000.00,98.160,,,,,20100817,220802,1.00
7959210342127D3F,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100817,113101,20100820,10000.00,98.410,,,,,20100817,220802,1.00
045FA75023D1493C,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,113156,20100820,10000.00,97.264,,,,,20100817,220802,1.00
E9F0F421AC32ACCC,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100817,113202,20100820,100000.00,107.928,,,,,20100817,220802,1.00
DD30BCC8888C7A5D,P,13066EJP9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20101201,,,20100817,113023,20100820,25000.00,100.973,1.501,,,,20100817,220802,1.00
D4849F238311D292,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100817,113200,20100820,15000.00,101.288,4.451,,,,20100817,220802,1.00
B2D451FD4E6D257C,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100817,113100,20100824,1MM+,103.121,4.662,,,,20100817,220802,1.00
C91191D979B17EBC,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100817,113000,20100820,20000.00,107.730,3.500,,,,20100817,220802,1.00
D1BE25A6CC30730C,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,113212,20100824,10000.00,103.000,5.343,,,,20100817,220802,1.00
6E20DAEB2F3912E5,S,68825EU72,OSHKOSH WIS CORP PURP-SER A,20100902,4.650,20250801,Y,,20100817,113145,20100902,50000.00,101.980,4.351,,,,20100817,220802,1.00
E01C46E6C33C8027,D,68825EU72,OSHKOSH WIS CORP PURP-SER A,20100902,4.650,20250801,Y,,20100817,113150,20100902,50000.00,100.628,,,,,20100817,220802,1.00
835FFEF7063BD406,S,684105DZ9,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.700,20210901,,,20100817,113153,20100820,100000.00,100.101,4.663,,,,20100817,220802,1.00
C99B6A1B4919F69D,S,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100817,113215,20100820,25000.00,101.875,4.383,,,,20100817,220802,1.00
10FF0C67245F18AB,P,425533BU9,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20301201,,,20100817,112714,20100820,1MM+,101.703,3.780,,,,20100817,220802,1.00
DD3A9DD123E3D69D,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,113142,20100820,20000.00,73.142,5.011,,,,20100817,220802,1.00
5C8F48C9C72E57F9,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100817,113156,20100902,50000.00,101.000,2.880,,,,20100817,220802,1.00
395745ECBEAEAF75,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100817,113213,20100820,10000.00,107.271,2.046,,,,20100817,220802,1.00
DA6C111A97D5FF84,D,979686KM3,WOODLANDS METRO CTR MUN UTIL REF,20100901,4.000,20211001,Y,,20100817,113124,20100921,635000.00,104.040,,,,,20100817,220802,1.00
D30BA625EC7A97D4,D,040663U38,ARIZONA ST UNIV REVS REF,20020301,5.250,20160701,,,20100817,113142,20100820,45000.00,109.300,,,,,20100817,220802,1.00
0CFCE12C8BB1A565,D,121403TZ2,BURLESON TEX INDPT SCH DIST REF-CAP APPREC,20010221,0.000,20130801,,,20100817,112900,20100820,10000.00,94.000,,,,,20100817,220802,1.00
6BF5A0F2249DD518,S,13066EJP9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20101201,,,20100817,113023,20100820,25000.00,100.973,1.501,,,,20100817,220803,1.00
6FCBE69B34FD8876,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100817,113214,20100820,10000.00,107.271,2.046,,,,20100817,220803,1.00
B37554DAE10E73AE,S,5816632L4,MC KINNEY TEX INDPT SCH DIST ,20070715,4.500,20250215,,,20100817,113220,20100820,125000.00,109.100,2.948,,,,20100817,220803,1.00
67EE383F8C184689,S,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20100817,113129,20100820,500000.00,124.052,3.360,,,,20100817,220803,1.00
A6CF4D1DFEC44BA1,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,112959,20100820,500000.00,100.000,6.498,,,,20100817,220803,1.00
0A48D5947C6A20ED,D,5816632L4,MC KINNEY TEX INDPT SCH DIST ,20070715,4.500,20250215,,,20100817,113211,20100820,125000.00,108.100,,,,,20100817,220803,1.00
4543CCD48177D930,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100817,113217,20100820,10000.00,100.467,4.875,,,,20100817,220803,1.00
D67BAB4383C27E5D,P,957046JD8,WEST YORK PA AREA SCH DIST ,20040415,3.000,20100901,,,20100817,112955,20100820,25000.00,100.000,2.958,,,,20100817,220803,1.00
9DB62BA49EF4ADBD,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100817,113225,20100901,10000.00,101.829,3.280,,,,20100817,220803,1.00
B57A9D516408D44A,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100817,113225,20100831,5000.00,101.836,3.890,,,,20100817,220803,1.00
D56A121A252F26F4,D,229759TM7,CUDAHY WIS REF,20100909,2.250,20151101,Y,,20100817,110000,20100909,200000.00,103.826,,,,,20100817,220803,1.00
6B1D5CA55C376D17,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,113222,20100820,100000.00,106.910,2.300,,,,20100817,220803,1.00
B37FE73A67A74983,P,3886226W7,GRAPEVINE TEX CTFS OBLIG,20090501,4.000,20230215,,,20100817,113220,20100820,25000.00,103.197,3.560,,,,20100817,220803,1.00
2B617D05AC1EBF92,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100817,113223,20100820,40000.00,105.721,0.135,,,,20100817,220803,1.00
1B61845C685F85BA,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,113229,20100820,10000.00,108.408,3.530,,,,20100817,220803,1.00
C8801137CD6A0024,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100817,113124,20100820,500000.00,105.233,,,,,20100817,220803,1.00
B40E7ECB28672A2A,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100817,112812,20100820,5000.00,97.090,,,,,20100817,220803,1.00
F027864D28FCF3F6,D,3886226W7,GRAPEVINE TEX CTFS OBLIG,20090501,4.000,20230215,,,20100817,113220,20100820,25000.00,104.240,,,,,20100817,220803,1.00
FC95BA76B39D2ACF,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,113229,20100820,10000.00,106.408,,,,,20100817,220803,1.00
1BE375CD625487A6,P,164243RA7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-MBIA-FSA-CR,19951215,5.200,20250801,,,20100817,113223,20100820,15000.00,112.987,4.034,,,,20100817,220803,1.00
85ABA757541E4507,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100817,113112,20100820,30000.00,104.400,3.450,,,,20100817,220803,1.00
DFE779C91854D6E7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,113225,20100820,50000.00,100.500,7.018,,,,20100817,220803,1.00
C2D64AF4FE1A8530,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,,,20100817,113232,20100820,30000.00,105.454,3.351,,,,20100817,220803,1.00
24D91EDC85E85026,S,92812UMQ8,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20130401,,,20100817,113100,20100820,50000.00,104.546,2.200,,,,20100817,220803,1.00
EC3FDB6FEDC9AE45,P,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100817,113100,20100820,50000.00,104.148,0.601,,,,20100817,220803,1.00
0DFAF51E832EFDD3,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100817,113116,20100820,30000.00,104.400,,,,,20100817,220803,1.00
09A23E48C2077F30,S,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100817,113235,20100820,25000.00,103.716,0.451,,,,20100817,220803,1.00
4010443AC87DEC39,S,798055HD4,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20131001,,,20100817,113226,20100820,100000.00,103.600,2.784,,,,20100817,220803,1.00
FBDFAD823F601110,D,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100817,112844,20100820,710000.00,106.075,,,,,20100817,220803,1.00
DB9FA6CED998CB57,D,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100817,113004,20100820,710000.00,106.150,,,,,20100817,220803,1.00
B0E268112AE22197,D,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20100817,113000,20100820,100000.00,106.543,,,,,20100817,220803,1.00
F13D74D3507F064D,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,,,20100817,113232,20100820,30000.00,104.454,,,,,20100817,220803,1.00
009D1841FCD7C39C,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100817,113200,20100820,40000.00,105.508,,,,,20100817,220803,1.00
EF7C42D4FCFFD24E,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100817,113200,20100824,1MM+,103.243,4.654,,,,20100817,220803,1.00
D52E6AD7D11FE323,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100817,113241,20100820,20000.00,105.273,4.198,,,,20100817,220803,1.00
660842D7AADB5A0F,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,113239,20100820,350000.00,106.910,2.300,,,,20100817,220803,1.00
DE1FD2B85059FD60,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100817,113221,20100820,80000.00,105.743,3.400,,,,20100817,220803,1.00
1B9189773AA9EC9A,S,93974CPJ3,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.686,20230801,,,20100817,112553,20100820,1MM+,107.675,3.924,,,,20100817,220803,1.00
157E2B6ECD125D4C,P,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100817,113242,20100819,10000.00,100.376,5.120,,,,20100817,220803,1.00
2BBC490CF9E75211,S,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100817,113212,20100820,50000.00,113.419,2.470,,,,20100817,220803,1.00
BC788BCB1D1DE975,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100817,113231,20100820,250000.00,101.973,1.752,,,,20100817,220803,1.00
F07604B229385BD9,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100817,113231,20100820,25000.00,120.207,3.414,,,,20100817,220803,1.00
98347F16A386E91B,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100817,113245,20100820,50000.00,114.428,4.415,,,,20100817,220803,1.00
043815A19EB8AA86,P,864766E30,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20160501,,,20100817,113200,20100820,20000.00,110.965,1.913,,,,20100817,220803,1.00
2B86FC6EDCB13FFF,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100817,113247,20100820,5000.00,102.880,4.551,,,,20100817,220803,1.00
D1D0B88E5672F3FE,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100817,113250,20100820,10000.00,106.750,3.500,,,,20100817,220803,1.00
C39D3600D18697D1,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100817,113232,20100820,20000.00,105.173,,,,,20100817,220803,1.00
29AC92F7D5467251,D,93974CPJ3,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.686,20230801,,,20100817,112224,20100820,1MM+,107.625,,,,,20100817,220803,1.00
F98DE15678E6A143,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100817,113200,20100820,50000.00,113.757,,,,,20100817,220803,1.00
BC37DAE5817B637A,D,684105DZ9,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.700,20210901,,,20100817,113145,20100820,100000.00,100.001,,,,,20100817,220803,1.00
307C2D801E9BCC2F,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,113254,20100826,25000.00,103.000,4.213,,,,20100817,220803,1.00
00B7036BC7267390,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100817,113254,20100824,20000.00,100.771,2.950,,,,20100817,220803,1.00
FDB415669E78DB3F,S,688664KG5,OSWEGO ILL SER B,20071215,4.000,20251215,,,20100817,113214,20100820,50000.00,102.893,3.400,,,,20100817,220803,1.00
B00A280917E1E44C,S,512804RD9,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20251201,,,20100817,112553,20100820,500000.00,123.658,3.270,,,,20100817,220803,1.00
3667AB74EE299FC1,S,788210MD1,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.000,20190201,,,20100817,113245,20100820,30000.00,105.893,2.588,,,,20100817,220803,1.00
92A763CC4D107D55,D,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100817,113212,20100820,50000.00,113.419,,,,,20100817,220803,1.00
F3528993101573EE,D,788210MD1,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.000,20190201,,,20100817,113245,20100820,30000.00,104.845,,,,,20100817,220803,1.00
C63D2F5DA18FA45F,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100817,113200,20100820,25000.00,101.948,4.674,,,,20100817,220803,1.00
47455ABAA7254266,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100817,113200,20100818,15000.00,107.297,2.354,,,,20100817,220803,1.00
5337CF0B4C149014,P,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20100817,113200,20100820,155000.00,86.794,3.243,,,,20100817,220803,1.00
4735E80750485014,S,968529GJ0,WILKINSBURG BORO PA ,20030615,3.850,20200715,,,20100817,113242,20100820,25000.00,100.013,3.662,,,,20100817,220803,1.00
E2CEBA01333BAEB2,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100817,113200,20100818,15000.00,107.297,,,,,20100817,220803,1.00
DB7CEBDF431B54C7,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20100817,112745,20100820,295000.00,113.488,3.380,,,,20100817,220803,1.00
EF7128F2077BB9FF,P,64970KUE5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.125,20120615,,,20100817,113248,20100820,25000.00,105.276,1.184,,,,20100817,220803,1.00
08D3E22B89BE462D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100817,113255,20100820,200000.00,99.995,4.500,,,,20100817,220803,1.00
CA5130592843859B,D,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20100817,113200,20100820,155000.00,86.794,,,,,20100817,220803,1.00
B7D98A8A51335515,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100817,113250,20100820,100000.00,111.939,4.021,,,,20100817,220803,1.00
FD7DF4291B9FD96B,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100817,113139,20100820,30000.00,96.617,5.532,,,,20100817,220803,1.00
1A3BBE4C96B5718E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,113159,20100820,500000.00,104.229,,,,,20100817,220803,1.00
1F6515E4EAE3AAFA,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,113300,20100820,15000.00,107.631,6.846,,,,20100817,220803,1.00
AD1DF312CE899A1A,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100817,113300,20100820,100000.00,103.925,3.900,,,,20100817,220803,1.00
9095FB3AD381A948,S,121385PP7,BURLESON TEX CTFS OBLIG,20070615,4.300,20180301,,,20100817,113255,20100820,50000.00,111.436,2.398,,,,20100817,220803,1.00
29D9B4B510A03605,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100817,113205,20100820,100000.00,110.771,,,,,20100817,220803,1.00
CBF6C3E56EE9CF08,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100817,113204,20100820,100000.00,110.831,,,,,20100817,220803,1.00
C342202D68B2F4DB,P,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20100817,112704,20100820,50000.00,109.501,3.174,,,,20100817,220803,1.00
DD058EE646AC0931,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100817,113311,20100820,5000.00,104.250,5.420,,,,20100817,220803,1.00
2F8D3E07252FF03F,P,798055HD4,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20131001,,,20100817,113226,20100820,100000.00,103.570,2.794,,,,20100817,220803,1.00
393BB6983A022705,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100817,113303,20100820,25000.00,104.713,4.417,,,,20100817,220803,1.00
780DD43C10A08448,D,121403TZ2,BURLESON TEX INDPT SCH DIST REF-CAP APPREC,20010221,0.000,20130801,,,20100817,112900,20100820,10000.00,94.887,,,,,20100817,220803,1.00
6EBA9587415C6025,P,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100817,113202,20100820,410000.00,109.588,3.346,,,,20100817,220803,1.00
8052BC2A24956ABE,S,155839AH6,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20130501,,,20100817,113256,20100820,10000.00,108.679,1.931,,,,20100817,220803,1.00
52045A49E36873E2,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100817,113300,20100820,10000.00,99.495,4.537,,,,20100817,220803,1.00
947B86B41719E7EE,D,798055HD4,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20131001,,,20100817,113226,20100820,100000.00,103.600,,,,,20100817,220803,1.00
48424A188DD2FDDF,S,453799AQ1,INDEPENDENCE WIS CMNTY DEV SER A,20060927,5.100,20231201,,,20100817,113310,20100820,20000.00,101.000,4.912,,,,20100817,220803,1.00
4E22940440C8F83B,D,155839AH6,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20130501,,,20100817,113256,20100820,10000.00,108.679,,,,,20100817,220803,1.00
364DEA082931CD55,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100817,112933,20100820,50000.00,100.526,4.898,,,,20100817,220803,1.00
7DF299789EA1888A,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,113318,20100824,35000.00,103.000,5.343,,,,20100817,220803,1.00
458D5B29CAC86858,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100817,112900,20100820,60000.00,98.526,,,,,20100817,220803,1.00
926FE8E52CD3CF5E,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,113320,20100825,10000.00,102.250,5.312,,,,20100817,220803,1.00
558C0E0A796E4C75,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100817,113322,20100820,5000.00,102.096,3.995,,,,20100817,220803,1.00
FD640E8F56998372,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100817,113300,20100820,10000.00,99.495,,,,,20100817,220803,1.00
D91731B8A273C9D1,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,113100,20100820,10000.00,97.264,,,,,20100817,220803,1.00
F3EE1B162B5E09CC,P,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100817,113248,20100820,110000.00,103.316,4.389,,,,20100817,220803,1.00
E51C037EE092D63B,D,121385PP7,BURLESON TEX CTFS OBLIG,20070615,4.300,20180301,,,20100817,113100,20100820,50000.00,111.436,,,,,20100817,220803,1.00
9AEF986132C3ED30,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100817,113330,20100825,10000.00,100.737,3.270,,,,20100817,220803,1.00
4CB8B051266D4D47,S,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,Y,,20100817,113330,20100825,10000.00,100.000,2.049,,,,20100817,220803,1.00
844DDC013E9A3819,P,145681TD4,CARROLLTON TEX WTRWKS & SWR ,20070801,4.500,20150501,,,20100817,113324,20100819,35000.00,112.811,1.655,,,,20100817,220803,1.00
2628AB9DD260CAF6,D,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100817,113248,20100820,110000.00,103.343,,,,,20100817,220803,1.00
ECE3C72F34D42535,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100817,113200,20100820,50000.00,104.152,,,,,20100817,220803,1.00
A35451B308858A09,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100817,113224,20100820,50000.00,104.277,,,,,20100817,220803,1.00
C451FE4CBBC6E7B2,D,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20100817,112935,20100820,5000.00,96.880,,,,,20100817,220803,1.00
2AEFE3B7B8024EF8,D,235219BR2,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20190215,,,20100817,112849,20100820,160000.00,118.177,,S,,,20100817,220803,1.00
7C1794D34465BDED,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100817,113300,20100820,25000.00,102.499,4.652,,,,20100817,220803,1.00
BD29229798BF5CEF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,113327,20100820,20000.00,105.000,3.654,,,,20100817,220803,1.00
2FE0E7FAA21D6666,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100817,113312,20100820,25000.00,102.404,,,,,20100817,220803,1.00
B53C63F93870F734,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100817,113301,20100820,40000.00,97.541,5.319,,,,20100817,220803,1.00
2F9604EC389D29EE,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100817,113301,20100820,20000.00,108.375,3.954,,,,20100817,220803,1.00
AD4C9612D59C9628,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100817,113301,20100820,50000.00,99.995,4.500,,,,20100817,220803,1.00
8499B868F9AED3ED,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100817,113315,20100820,50000.00,116.025,2.487,,,,20100817,220803,1.00
5E5B5CCAF081CF14,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100817,113316,20100820,50000.00,114.428,4.415,,,,20100817,220803,1.00
C75E5D09FCBA61DE,S,852298AP3,ST PAUL MINN PORT AUTH DIST VAR-SER 5-O,20090910,,20281201,,,20100817,113255,20100818,300000.00,100.000,,,,,20100817,220803,1.00
57B322D731D182ED,D,684105DZ9,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.700,20210901,,,20100817,113322,20100820,100000.00,99.941,,,,,20100817,220803,1.00
BBACDE470F9DCB40,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100817,113139,20100820,50000.00,113.857,,,,,20100817,220803,1.00
6BFEC9F26D56D45D,P,682760DL4,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20010328,4.375,20120915,,,20100817,113300,20100820,25000.00,101.000,3.866,,,,20100817,220803,1.00
F7E8BD0F901A133A,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100817,113342,20100820,25000.00,101.752,4.103,,,,20100817,220803,1.00
F4B798FE719FE4F4,S,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20100817,113323,20100820,95000.00,101.736,0.716,,,,20100817,220803,1.00
C9D9B9CD8D246562,D,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100817,112400,20100820,300000.00,104.427,,,,,20100817,220803,1.00
5D843BB17B3AD613,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,113338,20100825,150000.00,101.503,4.550,,,,20100817,220803,1.00
05F5B71A7717AA38,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100817,113245,20100820,35000.00,92.750,5.575,,,,20100817,220803,1.00
40E48522B2D84C52,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100817,112700,20100820,50000.00,102.741,,,,,20100817,220803,1.00
A862C05F4C4C6C0B,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,113338,20100825,150000.00,99.753,,,,,20100817,220803,1.00
91F43ADD09230B13,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100817,113253,20100820,800000.00,102.148,,S,,,20100817,220803,1.00
70AA0E83056B5394,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100817,113253,20100820,800000.00,102.044,,P,,,20100817,220803,1.00
D17196079385A1BB,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100817,113236,20100820,465000.00,100.776,,P,,,20100817,220803,1.00
3408171AE0D22906,S,901136DM0,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20280801,,,20100817,113300,20100820,70000.00,99.003,3.576,,,,20100817,220803,1.00
F2539C395F782AB9,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100817,113300,20100820,15000.00,103.280,4.000,,,,20100817,220803,1.00
AE661BBA74F800FB,S,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,Y,,20100817,113346,20100826,5000.00,100.578,2.015,,,,20100817,220803,1.00
1F9816A3613CFE39,S,432308RL0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20131001,,,20100817,113334,20100820,10000.00,111.247,1.771,,,,20100817,220803,1.00
96BC0FDD8828D69A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,113323,20100820,95000.00,62.019,5.100,,,,20100817,220803,1.00
14B3F2762B130155,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100817,113125,20100820,100000.00,113.383,,,,,20100817,220803,1.00
5FD6DF5E3B178071,P,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100817,113315,20100820,1MM+,101.234,3.840,,,,20100817,220803,1.00
2046A9F097D2CD64,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100817,113347,20100820,10000.00,99.127,5.200,,,,20100817,220803,1.00
79FC27017F5202A6,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,113346,20100831,25000.00,105.915,4.550,,,,20100817,220803,1.00
0578F90C5C3A3120,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100817,113351,20100820,25000.00,106.151,4.400,,,,20100817,220803,1.00
488C8650344C4592,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,113343,20100820,50000.00,98.070,4.708,,,,20100817,220803,1.00
C46A15D95DECB460,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,113346,20100831,25000.00,104.415,,,,,20100817,220803,1.00
8FC9556D0AE3A68E,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100817,113351,20100820,25000.00,104.151,,,,,20100817,220803,1.00
3BCB63E7C7E4601F,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,113343,20100820,50000.00,96.148,,,,,20100817,220803,1.00
F8176B0EACD71D44,S,808506HL6,SCHUYLKILL VALLEY SCH DIST PA NTS,20080301,4.000,20140215,,,20100817,113352,20100820,25000.00,110.125,1.035,,,,20100817,220803,1.00
F0C1ED10B247EF20,S,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20100817,113349,20100820,20000.00,108.971,3.188,,,,20100817,220803,1.00
3AF9A6A5EF7F915F,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100817,113028,20100819,25000.00,100.649,,,,,20100817,220803,1.00
6D47C5A111A1EB81,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100817,113408,20100820,10000.00,100.000,1.799,,,,20100817,220803,1.00
06733312A417DCBD,S,603786AP9,MINNEAPOLIS MINN REV VAR-CATHOLIC CHARITIES PROJ ,19961120,,20161101,,,20100817,113315,20100818,60000.00,100.000,,,,,20100817,220803,1.00
78095A32710C093D,S,79306PAD1,ST PAUL MINN PORT AUTH VAR-REF-HSG-BIGOS-SIBLEY PROJ,20040219,,20340201,,,20100817,113307,20100818,340000.00,100.000,,,,,20100817,220803,1.00
8CDC91C77E820C7D,S,968852SM6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20161101,,,20100817,113400,20100820,10000.00,83.694,2.893,,,,20100817,220803,1.00
3532C210DFD90C95,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100817,113403,20100901,25000.00,99.750,4.021,,,,20100817,220803,1.00
771E1B8C0AEEBD8F,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100817,113408,20100824,25000.00,107.737,5.110,,,,20100817,220803,1.00
963012496819F8FF,S,95640EFP5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20130801,,,20100817,113350,20100820,10000.00,109.295,1.750,,,,20100817,220803,1.00
942B3273859C28F5,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100817,113051,20100820,10000.00,87.000,,,,,20100817,220803,1.00
BD21A7E5517B424F,S,143433BM1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20291101,,,20100817,113359,20100820,55000.00,110.792,3.718,,,,20100817,220803,1.00
53B931626CF587A6,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100817,113342,20100902,40000.00,101.000,2.880,,,,20100817,220803,1.00
9A9D98DB4CEEA968,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100817,113408,20100824,25000.00,105.737,,,,,20100817,220803,1.00
2F311D2574D315C6,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100817,112907,20100820,250000.00,96.125,,P,,,20100817,220803,1.00
E707F32A7F54ECDE,S,566897TA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20160701,,,20100817,113413,20100820,50000.00,110.139,2.150,,,,20100817,220803,1.00
88E5EE85A4FEB1D3,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100817,113417,20100831,25000.00,101.681,3.100,,,,20100817,220803,1.00
CC2EC4F936CE3FE6,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100817,113417,20100820,10000.00,94.000,3.948,,,,20100817,220803,1.00
1DF0008F6DFBB43D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100817,113417,20100820,50000.00,99.995,4.500,,,,20100817,220803,1.00
0F7590B59BFF5FED,S,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100817,113420,20100820,50000.00,103.273,3.588,,,,20100817,220803,1.00
5C2DB10D3A916575,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100817,113224,20100820,10000.00,99.875,4.758,,,,20100817,220803,1.00
52DD7A8A6770FA18,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100817,113411,20100820,20000.00,109.095,0.958,,,,20100817,220803,1.00
55937E1DA03AC35D,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100817,113411,20100820,20000.00,108.995,,,,,20100817,220803,1.00
0AA2322887CA4044,P,4985303Y8,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,5.000,20180801,,,20100817,113300,20100820,150000.00,121.144,2.097,,,,20100817,220803,1.00
C15C8C8F92B7605F,D,798458GZ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.125,20230801,,,20100817,113413,20100820,50000.00,102.273,,,,,20100817,220803,1.00
845167FD3049A657,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100817,113418,20100820,250000.00,101.973,1.752,,,,20100817,220803,1.00
4845DD156A5C87D6,P,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20100817,113423,20100820,100000.00,116.724,3.218,,,,20100817,220803,1.00
729CFB88C34555A4,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100817,113100,20100820,1000000.00,113.626,0.670,,,,20100817,220803,1.00
4F397F0E9328645C,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100817,113300,20100820,1000000.00,113.685,0.650,,,,20100817,220803,1.00
04525A0B58ED7EB2,P,526039CN0,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC PROJ,20091203,6.150,20170515,,,20100817,113000,20100820,100000.00,97.945,6.530,,,,20100817,220803,1.00
88DEDAB2103B518D,P,649438AE8,NEW YORK CITY N Y INDL DEV AGY VAR-SPENCE-CHAPIN SVCS PJ,20060622,,20361201,,,20100817,113120,20100819,1MM+,100.000,,,,,20100817,220803,1.00
36C233987936B3FF,S,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100817,113428,20100831,5000.00,103.000,4.125,,,,20100817,220803,1.00
FD096AA39B64AF75,D,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100817,111000,20100820,225000.00,113.809,,,,,20100817,220803,1.00
D317E63824911532,S,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100817,111400,20100820,225000.00,113.877,0.610,,,,20100817,220803,1.00
DFBD41F1D188CF46,S,373028MX4,GEORGETOWN TEX CTFS OBLIG,20050415,4.000,20140815,,,20100817,113225,20100820,50000.00,111.279,1.100,,,,20100817,220803,1.00
DAFE045FCB6DB974,S,88278PCW2,TEXAS ST UNIV SYS FING REV ,20031001,4.400,20190315,,,20100817,113429,20100820,35000.00,108.169,1.163,,,,20100817,220803,1.00
1C0647416658257A,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100817,113443,20100820,1MM+,119.297,3.490,,,,20100817,220803,1.00
FC97F800E1D80BBD,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100817,113351,20100830,20000.00,102.500,,,,,20100817,220803,1.00
0AFDA5B5CC257478,D,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20100817,113341,20100820,20000.00,106.346,,,,,20100817,220803,1.00
C79E2D278107AF65,D,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20100817,113338,20100820,20000.00,106.596,,,,,20100817,220803,1.00
28638466252A3A16,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100817,113218,20100820,1MM+,119.297,,,,,20100817,220803,1.00
FDC73835F8EE0315,P,786134CV6,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.600,20171201,,,20100817,113306,20100820,25000.00,100.588,-2.175,,,,20100817,220803,1.00
E4A7926B9F3CC3F5,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,113413,20100820,20000.00,103.623,6.150,,,,20100817,220803,1.00
59F511543A0816E0,S,591852JP4,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.000,20130301,,,20100817,113434,20100820,20000.00,107.727,0.904,,,,20100817,220803,1.00
5949589E0E7E3B9A,S,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100817,113432,20100820,100000.00,107.530,2.008,,,,20100817,220803,1.00
7A6C2EEC96AC59CE,S,036269AP3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.125,20210201,,,20100817,113434,20100820,15000.00,110.044,2.432,,,,20100817,220803,1.00
51C189AE8890991C,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100817,113441,20100820,10000.00,103.607,3.700,,,,20100817,220803,1.00
071342B6B7CEB6CF,S,968852SM6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20161101,,,20100817,113400,20100820,10000.00,83.694,2.893,,,,20100817,220803,1.00
111CA43D81EAA407,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100817,113448,20100820,10000.00,102.750,4.021,,,,20100817,220803,1.00
D915B291DBAB8607,S,521768WW7,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20280215,,,20100817,113451,20100820,5000.00,102.060,3.502,,,,20100817,220803,1.00
823A4F2DC2866B10,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100817,113423,20100820,5000.00,93.772,4.487,,,,20100817,220803,1.00
5B17F0E6B839EF85,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100817,113423,20100820,5000.00,100.524,5.729,,,,20100817,220803,1.00
51B5221C96A101EB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100817,112933,20100820,10000.00,100.526,4.898,,,,20100817,220803,1.00
7EA539280930D703,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100817,113421,20100831,15000.00,104.810,5.067,,,,20100817,220803,1.00
07A186425AE4F913,P,88276PAG1,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.250,20140215,,,20100817,113032,20100820,500000.00,105.150,3.663,,,,20100817,220803,1.00
8E56C7E8846C933E,P,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100817,113410,20100820,35000.00,109.620,3.567,,,,20100817,220803,1.00
5CFC1E805EA2453F,P,681181MM2,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20110201,,,20100817,113431,20100820,25000.00,100.500,2.862,,,,20100817,220803,1.00
F0CF38B7ED0AB7E2,P,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100817,113448,20100820,400000.00,114.780,0.750,,,,20100817,220803,1.00
3F4AC2B307FD45AC,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100817,113423,20100820,5000.00,93.612,,,,,20100817,220803,1.00
DFE503C40169670E,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100817,113423,20100820,5000.00,100.363,,,,,20100817,220803,1.00
D3B554D476D87DDE,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100817,112800,20100820,595000.00,106.017,,,,,20100817,220803,1.00
2CDA8A10D0989977,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100817,113424,20100820,100000.00,106.305,,,,,20100817,220803,1.00
C073AC09F05D02CD,D,036269AP3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.125,20210201,,,20100817,113423,20100820,15000.00,108.619,,,,,20100817,220803,1.00
2A342D348BD1DC03,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100817,112858,20100820,50000.00,100.830,,P,,,20100817,220803,1.00
32A248E2880CB41F,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100817,113458,20100909,50000.00,101.350,4.081,,,,20100817,220803,1.00
AD2D8874A56CD04B,S,51378PAM3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20150201,,,20100817,113449,20100820,20000.00,107.202,3.487,,,,20100817,220803,1.00
46973753B60180C0,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100817,113448,20100909,50000.00,99.375,,,,,20100817,220803,1.00
239B2A05B403CD0C,P,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100817,113215,20100820,145000.00,101.198,4.350,,,,20100817,220803,1.00
61D7A11D34AC364C,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,113451,20100820,50000.00,102.187,5.100,,,,20100817,220803,1.00
87FD14AD39F15F97,S,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100817,113245,20100825,250000.00,101.635,3.450,,,,20100817,220803,1.00
57EEE5C427160B52,D,51378PAM3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20150201,,,20100817,113449,20100820,20000.00,105.952,,,,,20100817,220803,1.00
22D7CE1A07EDCDD9,S,731825AL9,POMEROY IOWA CORP PURP,20100825,1.000,20120601,Y,,20100817,113323,20100825,70000.00,100.000,1.000,,,,20100817,220803,1.00
D05F5FE953163530,P,838413BL5,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20260215,,,20100817,113451,20100820,50000.00,100.173,4.214,,,,20100817,220803,1.00
75CE70E74884A282,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,113454,20100908,75000.00,100.817,3.899,,,,20100817,220803,1.00
38B426E180E9D4E4,S,689138GC3,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20190501,,,20100817,113459,20100820,15000.00,112.487,2.932,,,,20100817,220803,1.00
2988483C52715410,D,689138GC3,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20190501,,,20100817,113451,20100820,15000.00,111.586,,,,,20100817,220803,1.00
F34323C8148B24EA,P,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100817,113400,20100820,25000.00,106.000,4.655,,,,20100817,220803,1.00
7D3A9C741ED9D85A,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100817,113100,20100820,225000.00,110.929,2.100,,,,20100817,220803,1.00
11B18F26E9FB0135,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100817,113459,20100820,25000.00,100.337,0.251,,,,20100817,220803,1.00
ECEC76782427F55A,S,456560VP3,INDUSTRY CALIF REF,20100831,5.000,20220701,Y,,20100817,113145,20100831,325000.00,113.811,3.340,,,,20100817,220803,1.00
28B734FEFC5A29C5,S,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20100817,113500,20100820,25000.00,117.224,1.489,,,,20100817,220803,1.00
0BEA2ECE73C7DECB,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,113507,20100820,40000.00,35.112,6.399,,,,20100817,220803,1.00
BEABB9447952EC97,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,113510,20100820,15000.00,102.047,4.113,,,,20100817,220803,1.00
2B85C34C2597FAEB,S,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100817,113502,20100820,20000.00,104.480,3.262,,,,20100817,220803,1.00
5061A14DB2838399,S,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100817,113457,20100820,50000.00,106.901,3.680,,,,20100817,220803,1.00
FA7EE1F4CBFDEF2A,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100817,113507,20100820,15000.00,97.309,4.420,,,,20100817,220803,1.00
C220415F3B5C7DB7,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,113515,20100820,25000.00,35.112,6.399,,,,20100817,220803,1.00
56676F5816189080,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100817,113448,20100820,50000.00,105.176,,,,,20100817,220803,1.00
AC322282E01BE542,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100817,113507,20100820,15000.00,95.434,,,,,20100817,220803,1.00
311461352D948D65,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100817,113411,20100820,20000.00,108.995,,,,,20100817,220803,1.00
9E7293FAE05A5AEA,S,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100817,113500,20100820,10000.00,115.093,2.153,,,,20100817,220803,1.00
5B53862159954B43,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100817,113520,20100820,5000.00,97.500,5.190,,,,20100817,220803,1.00
0859E1CFBD3A4FE7,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100817,113521,20100819,50000.00,99.830,5.012,,,,20100817,220803,1.00
B093035720760F80,S,596884UA2,MIDDLETOWN CONN ,20080315,3.500,20160315,,,20100817,113400,20100820,50000.00,109.372,1.728,,,,20100817,220803,1.00
072F42BD633FF9F1,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100817,113512,20100820,35000.00,101.789,4.327,,,,20100817,220803,1.00
297F0B9C0FE392C2,S,358370C44,FRIDLEY MINN UTIL-SER A,20100804,3.500,20260201,,,20100817,113514,20100820,5000.00,101.000,3.363,,,,20100817,220803,1.00
6DDA445B19A95C7B,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100817,113516,20100820,25000.00,98.907,5.737,,,,20100817,220803,1.00
642DCB740EDE2C49,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100817,113450,20100902,40000.00,101.000,2.880,,,,20100817,220803,1.00
C1D07364ED15E06A,S,979686KG6,WOODLANDS METRO CTR MUN UTIL REF,20100901,3.000,20161001,Y,,20100817,113252,20100921,215000.00,103.575,2.360,,,Y,20100817,220803,1.00
62B6EDD2BAF8F1DB,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100817,113517,20100820,25000.00,100.334,2.960,,,,20100817,220803,1.00
CC43390324F22CF1,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,113507,20100820,150000.00,96.426,4.736,,,,20100817,220803,1.00
82EE2D66BADF62F0,D,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100817,113502,20100820,20000.00,102.223,,,,,20100817,220803,1.00
72F7430F46A75476,P,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100817,113336,20100820,175000.00,122.191,4.110,,,,20100817,220803,1.00
87EC869555D16A1A,P,751100DZ8,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20130301,,,20100817,113522,20100819,25000.00,107.725,0.908,,,,20100817,220803,1.00
59E5F52B6ADF2759,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100817,113527,20100818,15000.00,107.662,3.024,,,,20100817,220803,1.00
958E74C7307D3992,S,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100817,113435,20100820,25000.00,110.750,2.838,,,,20100817,220803,1.00
7F22EB438BB3962B,P,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,,,20100817,113505,20100820,45000.00,108.809,2.417,,,,20100817,220803,1.00
400B8C37BB4499C0,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100817,113518,20100820,10000.00,108.973,0.868,,,,20100817,220803,1.00
6FDD5D1589EF6F19,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,113241,20100902,100000.00,107.116,,,,,20100817,220803,1.00
78454BF51B987200,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100817,113526,20100830,20000.00,105.000,4.377,,,,20100817,220803,1.00
C9F2960A196248FD,S,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100817,113530,20100820,25000.00,118.439,1.544,,,,20100817,220803,1.00
2CF5F773815E5FBE,S,41421DET9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.350,20230901,Y,,20100817,113205,20100824,20000.00,100.000,4.350,,,,20100817,220803,1.00
E6A474137B0DF481,S,92812UMQ8,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20130401,,,20100817,113200,20100820,25000.00,104.546,2.200,,,,20100817,220803,1.00
8B9B28C99452A94C,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100817,113523,20100820,50000.00,106.207,6.988,,,,20100817,220803,1.00
DA609DAA22299BA4,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,113534,20100915,20000.00,99.941,3.226,,,,20100817,220803,1.00
0824A6C00F345F5D,P,111304CA7,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20170615,,,20100817,113536,20100819,15000.00,106.939,2.464,,,,20100817,220803,1.00
89F32C24309B94F5,D,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100817,113435,20100820,25000.00,110.750,,,,,20100817,220803,1.00
E2DE87E37D12BF89,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,113535,20100820,25000.00,102.581,3.930,,,,20100817,220803,1.00
96EAACE68AA8C4D5,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100817,113538,20100820,300000.00,81.575,2.785,,,,20100817,220803,1.00
80026C4631FDBFCD,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100817,113541,20100820,25000.00,95.606,5.050,,,,20100817,220803,1.00
5D20435C5BB66A62,S,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100817,113500,20100820,25000.00,105.701,2.765,,,,20100817,220803,1.00
2E9CC581A27D66D1,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100817,113543,20100820,5000.00,101.052,4.406,,,,20100817,220803,1.00
CA4E8418DC527EC0,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100817,113539,20100820,10000.00,97.146,4.708,,,,20100817,220803,1.00
8983D610AE1DB056,D,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20100817,113530,20100820,25000.00,118.314,,,,,20100817,220803,1.00
4F71E235FB053DCE,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100817,113500,20100818,50000.00,103.900,0.880,,,,20100817,220803,1.00
AB8AD30449D2D7E4,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100817,113535,20100820,200000.00,101.973,1.752,,,,20100817,220803,1.00
7546BDEAAF5E5B1E,P,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100817,113547,20100820,625000.00,102.046,1.475,,,,20100817,220803,1.00
0DC90D12276E6277,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100817,113422,20100820,5000.00,93.612,,,,,20100817,220803,1.00
98D9ACD0F8EFCF94,D,591852JP4,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.000,20130301,,,20100817,113432,20100820,20000.00,107.351,,,,,20100817,220803,1.00
950CBF2B0641A244,D,591852JP4,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.000,20130301,,,20100817,113431,20100820,20000.00,107.476,,,,,20100817,220803,1.00
D24DD5BC5FABE574,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100817,113523,20100820,50000.00,104.125,,,,,20100817,220803,1.00
CFE69406C66E6267,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100817,113523,20100820,50000.00,104.125,,,,,20100817,220803,1.00
21F295D528C12A79,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100817,113303,20100820,275000.00,109.954,3.674,,,,20100817,220803,1.00
B67C3F6CBF98DF09,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,102308,20100820,200000.00,91.190,,,,,20100817,220803,1.00
B8B7EC7D534D48A1,P,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20100817,113552,20100820,10000.00,97.630,4.674,,,,20100817,220803,1.00
E86F71B16C72B4F5,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,113555,20100820,25000.00,102.047,4.113,,,,20100817,220803,1.00
F1824A5B0503B8EB,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100817,113547,20100825,50000.00,100.625,0.679,,,,20100817,220803,1.00
587D6BE22B9799F6,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100817,113552,20100820,30000.00,97.451,5.331,,,,20100817,220803,1.00
B70B8D5B1565F78A,S,132375JN7,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20120201,,,20100817,113508,20100820,25000.00,104.668,0.751,,,,20100817,220803,1.00
1B6A73F835560F55,S,979686KP6,WOODLANDS METRO CTR MUN UTIL REF,20100901,4.000,20231001,Y,,20100817,113302,20100921,290000.00,102.766,3.600,,,Y,20100817,220803,1.00
1D222A6712A265B1,S,979686KQ4,WOODLANDS METRO CTR MUN UTIL REF,20100901,4.000,20241001,Y,,20100817,113333,20100921,305000.00,102.066,3.700,,,Y,20100817,220803,1.00
C055A63DABE6B64B,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100817,113552,20100820,10000.00,98.144,5.240,,,,20100817,220803,1.00
B83260AF1887E5B2,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100817,113541,20100820,25000.00,94.586,,,,,20100817,220803,1.00
364C27618B1FC8CE,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,113539,20100915,20000.00,99.941,,,,,20100817,220803,1.00
5D5DA27BB4954A1E,P,93340LBD8,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20160701,,,20100817,113116,20100820,70000.00,113.146,2.570,,,,20100817,220803,1.00
1A65D7F0DB0BAFF5,P,235219BR2,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20190215,,,20100817,113520,20100820,80000.00,117.000,2.175,,,,20100817,220803,1.00
7769646C800BA930,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,113554,20100820,15000.00,102.187,5.100,,,,20100817,220803,1.00
7C87E88AC2F2A574,S,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,113530,20100820,250000.00,78.927,3.000,,,,20100817,220803,1.00
14E6B3D27A830E6B,P,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100817,113549,20100820,100000.00,105.804,1.676,,,,20100817,220803,1.00
8D43FC2FA5AD3E8F,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100817,113422,20100820,20000.00,106.273,3.838,,,,20100817,220803,1.00
5575CD32E45BE905,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100817,113422,20100820,40000.00,106.273,3.838,,,,20100817,220803,1.00
E5C9D7D8B291F90F,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100817,112855,20100902,5000.00,103.993,4.703,,,,20100817,220803,1.00
D0CABA4EAAE5FFE1,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,113300,20100820,45000.00,113.973,2.239,,,,20100817,220803,1.00
6F139E10ECE8F4E0,P,2131836L5,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20271115,,,20100817,113530,20100820,500000.00,106.250,3.643,,,,20100817,220803,1.00
17E5BD1917BA32F5,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100817,113545,20100820,10000.00,96.646,,,,,20100817,220803,1.00
7C84BAE004BD4FE3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100817,113600,20100820,25000.00,103.608,4.519,,,,20100817,220803,1.00
2CAE3E7309865320,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100817,113600,20100820,30000.00,91.800,5.628,,,,20100817,220803,1.00
17C90B67125C67FD,S,610628ZS1,MONROE CNTY MICH REF-LTD TAX,20100810,2.750,20170401,,,20100817,113600,20100820,25000.00,100.480,2.670,,,,20100817,220803,1.00
AE8023FD08BE943A,S,108799ED5,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.250,20240501,,,20100817,113601,20100820,5000.00,106.687,5.356,,,,20100817,220803,1.00
4A6A9289E404E24B,S,4985303Y8,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,5.000,20180801,,,20100817,113327,20100820,150000.00,121.286,2.080,,,,20100817,220803,1.00
AF949A9F5FD2A1E0,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100817,113559,20100820,50000.00,76.551,2.900,,,,20100817,220803,1.00
AA36691D96BABF41,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,113552,20100902,15000.00,99.997,4.250,,,,20100817,220803,1.00
C9C8CD609E521071,P,649902SL8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20230315,,,20100817,113300,20100820,200000.00,112.625,3.297,,,,20100817,220803,1.00
FEBF55F0A6EC74BB,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100817,113615,20100820,20000.00,100.000,3.999,,,,20100817,220803,1.00
653EA80101135F60,S,299227Z76,EVANSTON ILL SER A,20100815,2.000,20121201,Y,,20100817,112700,20100830,75000.00,103.241,0.550,,,,20100817,220803,1.00
FA5855177C16C62A,S,2992272A5,EVANSTON ILL SER A,20100815,2.000,20161201,Y,,20100817,113400,20100830,175000.00,102.070,1.650,,,,20100817,220803,1.00
32C5191776B7BCA1,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100817,113418,20100820,1000000.00,108.512,,P,,,20100817,220803,1.00
621F6985860AC8F4,P,235219BR2,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20190215,,,20100817,113551,20100820,80000.00,117.000,2.175,,,,20100817,220803,1.00
323F9D629CAE30A5,S,820430BC9,SHAWANO WIS SCH DIST REF,20100907,2.000,20110301,Y,,20100817,113600,20100907,1MM+,100.698,0.550,,,,20100817,220803,1.00
D6E32A73AAB9EBCF,S,897285HS4,TROY ALA WTS,20100701,4.000,20190701,,,20100817,113615,20100820,15000.00,107.464,2.930,,,,20100817,220803,1.00
5F42962E91AC86C7,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100817,113527,20100820,70000.00,104.248,4.096,,,,20100817,220803,1.00
BF4BB6E4B0F5D0A0,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100817,113557,20100820,10000.00,92.300,3.985,,,,20100817,220803,1.00
51E329F0967E705A,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,113500,20100820,25000.00,99.665,,,,,20100817,220803,1.00
3FF7AF4B2A663FD8,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100817,113550,20100820,5000.00,93.112,,,,,20100817,220803,1.00
CE8D8A63419CF458,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100817,113620,20100819,55000.00,100.340,4.695,,,,20100817,220803,1.00
72E94AFC0EBEC0B7,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100817,113623,20100909,10000.00,102.250,5.176,,,,20100817,220803,1.00
FEECA0D59CE8DFB3,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100817,113527,20100820,70000.00,104.248,4.096,,,,20100817,220803,1.00
F29AEF633ED6F538,D,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100817,113422,20100820,60000.00,104.448,,,,,20100817,220803,1.00
1495A328FA2CDEB2,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100817,112855,20100902,5000.00,101.580,,,,,20100817,220803,1.00
72B250A7AF14B41A,S,979686KS0,WOODLANDS METRO CTR MUN UTIL REF,20100901,4.000,20261001,Y,,20100817,113408,20100921,335000.00,100.682,3.900,,,Y,20100817,220803,1.00
91D7203428E45D63,S,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100817,113551,20100820,40000.00,106.685,4.000,,,,20100817,220803,1.00
AB52118BD9196985,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100817,113557,20100902,40000.00,101.000,2.880,,,,20100817,220803,1.00
A95F61C4A34C20CA,S,979686KN1,WOODLANDS METRO CTR MUN UTIL REF,20100901,4.000,20221001,Y,,20100817,113207,20100921,275000.00,103.330,3.520,,,Y,20100817,220803,1.00
3A5FD2BAA2C9E966,P,942886AT9,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.125,20221230,,,20100817,113600,20100820,25000.00,98.415,4.291,,,,20100817,220803,1.00
79815097B198A62A,S,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20100817,113552,20100820,15000.00,104.634,,,,,20100817,220803,1.00
6B3083EDB52829C5,P,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100817,113514,20100820,410000.00,109.022,2.589,,,,20100817,220803,1.00
E4B6C958905E9119,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100817,113557,20100820,10000.00,96.451,,,,,20100817,220803,1.00
699746D6CDF1015E,D,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,,,20100817,113505,20100820,45000.00,108.808,,,,,20100817,220803,1.00
BE4FD3C3E66F1883,S,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100817,113622,20100820,25000.00,111.125,2.951,,,,20100817,220803,1.00
2C063B85B52FF4B2,D,4985303Y8,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,5.000,20180801,,,20100817,113100,20100820,150000.00,121.286,,,,,20100817,220803,1.00
EBAF317A49A5326E,S,713575MZ8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20200801,,,20100817,113621,20100820,30000.00,111.719,1.580,,,,20100817,220803,1.00
6542417D2CD8B1CC,S,545624FP8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20200801,,,20100817,113622,20100820,30000.00,112.799,2.093,,,,20100817,220803,1.00
2C8A7D0BDE8CECFA,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,113631,20100831,50000.00,105.915,4.550,,,,20100817,220803,1.00
D044EEF6F84ADD33,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100817,113632,20100820,50000.00,114.905,1.163,,,,20100817,220803,1.00
3E7D25B79B1A07F1,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100817,113548,20100820,75000.00,109.050,4.745,,,,20100817,220803,1.00
0954DA9E4CCDB6CC,S,820430BD7,SHAWANO WIS SCH DIST REF,20100907,3.000,20120301,Y,,20100817,113600,20100907,250000.00,103.448,0.660,,,,20100817,220803,1.00
494016019128812D,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100817,113533,20100820,300000.00,81.484,,,,,20100817,220803,1.00
C7A8B8705D71C7D5,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100817,113604,20100820,20000.00,107.999,,,,,20100817,220803,1.00
8259DDA841C1F55D,P,524426ST1,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,6.310,20390201,,,20100817,113625,20100820,5000.00,102.400,5.973,,,,20100817,220803,1.00
169BF521A2D0C7FB,S,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100817,113629,20100820,50000.00,112.781,1.437,,,,20100817,220803,1.00
EF4C4CA501671D1A,S,130795PD3,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,4.000,20101201,,,20100817,113605,20100820,240000.00,101.036,0.300,,,,20100817,220803,1.00
304CC8E6B47CCACF,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100817,113517,20100820,10000.00,108.523,,,,,20100817,220803,1.00
75D1825D40BAF1E5,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100817,113517,20100820,15000.00,104.357,,,,,20100817,220803,1.00
DB78A58E59F9BAC8,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100817,113644,20100820,10000.00,101.250,3.839,,,,20100817,220803,1.00
7718E0EE1813D275,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100817,113647,20100820,15000.00,101.740,3.911,,,,20100817,220803,1.00
1E239D9E67E5077A,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100817,113634,20100820,5000.00,100.706,6.316,,,,20100817,220803,1.00
560A4373A644D1EA,S,70917NRY2,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20160501,,,20100817,113200,20100820,1MM+,107.596,1.950,,,,20100817,220803,1.00
6188B90CE1B8F11F,S,503012FG6,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,4.500,20150215,,,20100817,113627,20100820,55000.00,113.343,1.419,,,,20100817,220803,1.00
3B3C500BC79154FA,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100817,113546,20100817,1MM+,100.000,0.000,,,,20100817,220803,1.00
48A0157F91FC872D,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100817,113615,20100817,1MM+,100.000,0.000,,,,20100817,220803,1.00
B28DE1876DD9B92F,S,645788WB2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20060622,4.000,20110901,,,20100817,113500,20100820,50000.00,103.593,0.500,,,,20100817,220803,1.00
596E7DE918905070,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,113634,20100820,50000.00,96.626,4.722,,,,20100817,220803,1.00
6345FD57CE482820,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100817,113400,20100820,10000.00,87.000,5.716,,,,20100817,220803,1.00
33BE1687859CE7E5,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100817,113633,20100820,15000.00,102.000,4.048,,,,20100817,220803,1.00
B3B763D5811C1F81,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100817,113641,20100820,5000.00,104.897,3.330,,,,20100817,220803,1.00
204A09FE22530905,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100817,113515,20100820,10000.00,108.773,,,,,20100817,220803,1.00
63BFAFB1BE77D5D7,D,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20100817,112831,20100820,5000.00,112.893,,,,,20100817,220803,1.00
EE7912FF93F71F6B,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100817,113557,20100820,10000.00,92.500,,,,,20100817,220803,1.00
B6A568CA1F485378,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100817,113527,20100820,140000.00,103.248,,,,,20100817,220803,1.00
316EFA6C71F4497C,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100817,113550,20100820,150000.00,108.512,2.890,,,,20100817,220803,1.00
51D22940D2F71563,S,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,Y,,20100817,113600,20100901,30000.00,102.058,2.988,,,,20100817,220803,1.00
691A4CAF6946E1ED,P,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20100817,113600,20100820,10000.00,109.355,1.848,,,,20100817,220803,1.00
6477C39957151E29,S,820430BE5,SHAWANO WIS SCH DIST REF,20100907,3.000,20130301,Y,,20100817,113600,20100907,300000.00,105.120,0.910,,,,20100817,220803,1.00
D66259D5F6CC2D48,S,820430BE5,SHAWANO WIS SCH DIST REF,20100907,3.000,20130301,Y,,20100817,113600,20100907,250000.00,105.120,0.910,,,,20100817,220803,1.00
A4C334F8BC8A1A2D,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100817,113649,20100820,25000.00,96.857,5.215,,,,20100817,220803,1.00
0FFACE4647528A02,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100817,083135,20100820,200000.00,100.890,,S,,,20100817,220803,1.00
A95B0B1D329B9D0F,S,566865FY2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20210701,,,20100817,113644,20100820,10000.00,104.891,3.200,,,,20100817,220803,1.00
9C7AFD2ADE6E8956,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,113631,20100831,50000.00,104.415,,,,,20100817,220803,1.00
6850F9D13846A773,P,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20100817,113647,20100820,5000.00,103.072,4.312,,,,20100817,220803,1.00
4F8A614D84CADB48,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100817,113651,20100820,15000.00,103.422,4.390,,,,20100817,220803,1.00
85CED299A17DA616,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100817,113632,20100820,50000.00,114.780,,,,,20100817,220803,1.00
7AADD8DC770EB50F,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100817,113649,20100820,10000.00,110.500,3.583,,,,20100817,220803,1.00
DB5BE64065BFF55B,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100817,113656,20100820,10000.00,94.474,4.900,,,,20100817,220803,1.00
F47213B85A04831F,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100817,113548,20100820,75000.00,109.050,,,,,20100817,220803,1.00
073EF1BDC3A7318D,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100817,113451,20100820,100000.00,101.400,1.862,,,,20100817,220803,1.00
C2F1FB31D26B0F75,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100817,113534,20100820,100000.00,89.296,,,,,20100817,220803,1.00
14DF01E83F026978,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,113700,20100820,100000.00,105.864,3.766,,,,20100817,220803,1.00
33AB349D8F97DE6A,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100817,113702,20100820,5000.00,102.880,4.551,,,,20100817,220803,1.00
76E80062777BE1EC,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100817,113533,20100820,100000.00,89.356,,,,,20100817,220803,1.00
DC7E99A2B31F55C9,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100817,113706,20100819,15000.00,104.742,4.250,,,,20100817,220803,1.00
AC04659F08F10405,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100817,113654,20100915,25000.00,101.000,3.375,,,,20100817,220803,1.00
A6258A1C92C3FDBC,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,113416,20100820,20000.00,103.623,6.150,,,,20100817,220803,1.00
E26815CA2EB6B45E,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100817,113701,20100820,10000.00,105.500,4.212,,,,20100817,220803,1.00
424FB3D46073D5B8,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100817,113659,20100820,30000.00,107.245,4.630,,,,20100817,220803,1.00
DA14DB91BBD15A84,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100817,113659,20100820,215000.00,103.211,3.951,,,,20100817,220803,1.00
C6308B18A5F980A3,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100817,113647,20100820,25000.00,102.298,4.000,,,,20100817,220803,1.00
7CD8112FC8DAD3DE,S,731825AM7,POMEROY IOWA CORP PURP,20100825,1.500,20140601,Y,,20100817,113509,20100825,145000.00,100.000,1.500,,,,20100817,220803,1.00
B94850538406F3A2,S,108799ED5,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.250,20240501,,,20100817,113705,20100820,10000.00,106.687,5.356,,,,20100817,220803,1.00
E6F49A61B79D4BCD,D,95640EFP5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20130801,,,20100817,113400,20100820,10000.00,109.295,,,,,20100817,220803,1.00
3F60CFC51E76016D,S,4255062J0,HENNEPIN CNTY MINN REF-LIBR-SER A,20100504,4.000,20271201,,,20100817,113655,20100820,40000.00,104.850,3.386,,,,20100817,220803,1.00
64BD8AFD297A1387,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100817,113703,20100820,15000.00,92.237,1.897,,,,20100817,220803,1.00
6599DACEB2B19734,S,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100817,113720,20100820,5000.00,101.176,4.071,,,,20100817,220803,1.00
8BB7B25D671CE5FB,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100817,113646,20100820,15000.00,108.071,,,,,20100817,220803,1.00
C5F3606D3BE57D28,D,2131836L5,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20271115,,,20100817,113016,20100820,500000.00,106.463,,,,,20100817,220803,1.00
1BB74A4847D86D0A,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100817,113639,20100820,50000.00,111.774,,,,,20100817,220803,1.00
018D28B27B75741B,S,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20100817,113705,20100820,75000.00,112.245,2.000,,,,20100817,220803,1.00
C4EE3598233E19F5,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,113708,20100820,1MM+,100.125,4.479,,,,20100817,220803,1.00
A20853AAE4555DC9,P,040484DD6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20220601,,,20100817,113718,20100820,50000.00,114.133,3.145,,,,20100817,220803,1.00
C64F03F3874B8582,S,2245617N4,CRANSTON R I ,20040215,4.000,20160215,,,20100817,112500,20100820,25000.00,107.752,1.700,,,,20100817,220803,1.00
6D561E763FFA1E88,S,2992272B3,EVANSTON ILL SER A,20100815,2.500,20171201,Y,,20100817,113500,20100830,285000.00,103.701,1.950,,,,20100817,220803,1.00
F88B0A83B2B92B60,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,113721,20100820,65000.00,102.122,4.500,,,,20100817,220803,1.00
5BA43836442828F8,S,9151372G7,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20130815,,,20100817,112947,20100820,500000.00,112.748,0.680,,,,20100817,220803,1.00
11DEAE948660D1FC,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100817,113538,20100901,250000.00,100.150,,S,,,20100817,220803,1.00
205A5E8B28F7906E,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100817,112608,20100820,25000.00,106.500,,S,,,20100817,220803,1.00
FAE1EB08404DA2C1,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100817,113700,20100820,15000.00,103.059,3.694,,,,20100817,220803,1.00
9F220BA10DF8DF3E,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100817,113647,20100820,270000.00,108.767,0.427,,,,20100817,220803,1.00
2BECEDD188A5FDCE,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100817,113731,20100820,5000.00,102.750,3.861,,,,20100817,220803,1.00
4DDA906F58E458CB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100817,113738,20100820,5000.00,100.000,4.997,,,,20100817,220803,1.00
C31304F36DF84541,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100817,113726,20100820,100000.00,108.421,3.827,,,,20100817,220803,1.00
0726DD391F9EB358,P,73723RHY2,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,4.785,20200115,,,20100817,113727,20100820,65000.00,109.217,3.619,,,,20100817,220803,1.00
E2C01CBB6EBBDFF6,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100817,113649,20100820,25000.00,94.958,,,,,20100817,220803,1.00
074F6CCC54AB3F76,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100817,113600,20100820,25000.00,94.837,,,,,20100817,220803,1.00
91086A40030F597D,P,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100817,113640,20100817,1000000.00,104.265,3.980,,,,20100817,220803,1.00
D397878D047CFDDD,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100817,113649,20100820,10000.00,108.500,,,,,20100817,220803,1.00
2AC7BEBCEED710CB,D,4255062J0,HENNEPIN CNTY MINN REF-LIBR-SER A,20100504,4.000,20271201,,,20100817,113655,20100820,40000.00,102.750,,,,,20100817,220803,1.00
2A79FF03D2FAF78F,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100817,113656,20100820,380000.00,102.301,,S,,,20100817,220803,1.00
CAE9CD73C29A4EFF,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100817,113656,20100820,380000.00,102.241,,P,,,20100817,220803,1.00
19B3C06E660FE0BA,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,113745,20100824,5000.00,102.500,3.954,,,,20100817,220803,1.00
18CA96396269764F,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100817,113740,20100820,20000.00,99.250,4.577,,,,20100817,220803,1.00
4921ABCBA848B5F2,S,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100817,113726,20100820,30000.00,113.594,3.300,,,,20100817,220803,1.00
7C71487D7DC79B2C,S,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100817,113741,20100820,20000.00,105.727,2.468,,,,20100817,220803,1.00
A990E7FF01D7CF8B,D,914455KD1,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20120401,,,20100817,113649,20100820,50000.00,102.734,,,,,20100817,220803,1.00
8B5E91A57B760B1B,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100817,113740,20100820,100000.00,120.833,1.890,,,,20100817,220803,1.00
E5B6BC0029C1FE87,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,113753,20100824,20000.00,102.500,3.954,,,,20100817,220803,1.00
A9A327ACFF11BA4D,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100817,113031,20100817,1MM+,100.000,0.000,,,,20100817,220803,1.00
22566FCC3AB83A38,S,391577LJ0,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20360801,,,20100817,113737,20100820,25000.00,98.666,4.588,,,,20100817,220803,1.00
2CC50EE2EA784F7F,P,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,Y,,20100817,113600,20100901,30000.00,100.998,3.122,,,,20100817,220803,1.00
D18E23DEEEA8C3C1,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100817,113742,20100820,85000.00,25.881,6.000,,,,20100817,220803,1.00
704528E5C58896AE,S,727364AR2,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.100,20140815,,,20100817,113744,20100820,10000.00,102.660,2.175,,,,20100817,220803,1.00
5939CAE356DBA8D7,P,917542QB1,UTAH ST SER C,20090929,2.000,20120701,,,20100817,113748,20100820,500000.00,102.467,0.666,,,,20100817,220803,1.00
391F0024428DEDB3,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100817,113748,20100820,75000.00,99.300,5.684,,,,20100817,220803,1.00
D43D389A07244310,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100817,113748,20100820,50000.00,23.300,6.450,,,,20100817,220803,1.00
2F4A933C89DB3B8E,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100817,113721,20100909,10000.00,99.827,2.313,,,,20100817,220803,1.00
7C007945CB4BF0C1,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100817,113745,20100820,10000.00,108.094,1.040,,,,20100817,220803,1.00
0D90B79C91945A73,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,113757,20100909,15000.00,102.250,5.078,,,,20100817,220803,1.00
E3F25B3700EDB775,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100817,113703,20100820,15000.00,90.874,,,,,20100817,220803,1.00
3F970994C7E53D67,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,113803,20100820,20000.00,105.188,3.605,,,,20100817,220803,1.00
23094FED4C796829,S,915137ZS5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20230815,,,20100817,113757,20100820,10000.00,120.210,1.462,,,,20100817,220803,1.00
F6E1780A2C7A12E1,D,2245617N4,CRANSTON R I ,20040215,4.000,20160215,,,20100817,111910,20100820,25000.00,107.752,,,,,20100817,220803,1.00
6FF9A9397C048CB1,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,113549,20100820,200000.00,101.374,,P,,,20100817,220803,1.00
DA3F5EAEB21F02DC,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100817,113755,20100820,10000.00,94.552,4.650,,,,20100817,220803,1.00
1AA427052D1F0585,S,773420KP8,ROCKINGHAM CNTY N H TAX ANTIC NTS,20100813,0.750,20101222,,,20100817,113500,20100818,1MM+,100.154,0.302,,,,20100817,220803,1.00
B0E3309C7CD12ADB,P,708793DV3,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.000,20121001,,,20100817,113503,20100820,100000.00,104.560,1.791,,,,20100817,220803,1.00
E3E037A8D6F54CB8,S,937791LY5,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.200,20240201,Y,,20100817,113500,20100823,210000.00,100.000,3.200,,,,20100817,220803,1.00
3E90F90C0C14CC01,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100817,113800,20100913,40000.00,41.610,4.550,,,,20100817,220803,1.00
87263619F5227B29,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,113721,20100820,65000.00,100.872,,,,,20100817,220803,1.00
4A74DA64CDA2C28A,D,503012FG6,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,4.500,20150215,,,20100817,113624,20100820,55000.00,112.967,,,,,20100817,220803,1.00
88F0ED3F855E44A7,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100817,113600,20100820,215000.00,101.326,4.270,,,,20100817,220803,1.00
3588E83662D5041F,S,312432SS7,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20100209,2.000,20120401,,,20100817,113800,20100820,10000.00,101.858,0.838,,,,20100817,220803,1.00
9067B957A76F29E7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,113808,20100820,25000.00,110.243,6.634,,,,20100817,220803,1.00
E762A2CE7D24A6B7,S,13077CHX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20261101,,,20100817,113813,20100820,100000.00,108.691,3.172,,,,20100817,220803,1.00
30465206133D1ABE,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,,,20100817,113809,20100820,15000.00,100.000,3.750,,,,20100817,220803,1.00
E260E3437DD1557B,S,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100817,113810,20100820,15000.00,116.476,1.097,,,,20100817,220803,1.00
C8E2E9439538B34C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,113817,20100820,25000.00,105.000,4.382,,,,20100817,220803,1.00
4770B1FDA456EA61,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100817,113632,20100820,20000.00,116.481,,,,,20100817,220803,1.00
2B36E0888EB4EA40,D,95640EFP5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20130801,,,20100817,113600,20100820,10000.00,109.295,,,,,20100817,220803,1.00
4672E1C568A6131D,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,113820,20100901,30000.00,103.000,4.304,,,,20100817,220803,1.00
046ABACD8F92FBAD,S,914455KD1,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20120401,,,20100817,113810,20100820,50000.00,103.119,0.066,,,,20100817,220803,1.00
57384256D7F2C23A,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,113813,20100820,125000.00,100.000,4.000,,,,20100817,220803,1.00
8D0E51B132C434D3,P,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100817,113758,20100820,15000.00,99.650,11.495,,,,20100817,220803,1.00
DBF81D4413CAF41D,S,2992272C1,EVANSTON ILL SER A,20100815,2.500,20181201,Y,,20100817,113700,20100830,25000.00,102.251,2.200,,,,20100817,220803,1.00
F2915870432252EB,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100817,113739,20100820,1MM+,120.736,2.570,,,,20100817,220803,1.00
74A4069427B20102,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100817,113800,20100820,50000.00,45.491,5.310,,,,20100817,220803,1.00
60BF130C230F2CAE,D,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,Y,,20100817,113637,20100901,30000.00,101.248,,,,,20100817,220803,1.00
386ED43DFA2B20A6,D,92817PQ23,VIRGINIA ST RES AUTH SUB-SER A,20060608,3.800,20121101,,,20100817,113059,20100820,25000.00,106.000,,,,,20100817,220803,1.00
CA0AFE52FDB87065,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,113400,20100820,45000.00,113.372,,,,,20100817,220803,1.00
C7BBF5350DAB0C30,P,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20100817,113827,20100819,15000.00,100.250,4.731,,,,20100817,220803,1.00
C598CEF78445FC4A,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100817,113817,20100820,100000.00,107.600,3.570,,,,20100817,220803,1.00
5519D5BB9BEA7EF0,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100817,113721,20100820,50000.00,89.395,5.700,,,,20100817,220803,1.00
56F239ACE6B19F1E,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100817,113757,20100820,50000.00,100.000,4.998,,,,20100817,220803,1.00
14E0BFE0EE6FCFA7,S,170628CW9,CHRISTIAN CNTY ILL CMNTY UNIT ,20031201,3.500,20101201,,,20100817,113700,20100818,5000.00,100.000,3.474,,,,20100817,220803,1.00
C05C3060A1D78A31,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100817,113731,20100820,25000.00,114.836,1.800,,,,20100817,220803,1.00
6464D1BBEBB5FE90,S,68607VTV7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20150401,,,20100817,113806,20100820,25000.00,113.157,2.000,,,,20100817,220803,1.00
1B64546EBF414F1A,P,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20100817,113748,20100820,100000.00,102.239,0.481,,,,20100817,220803,1.00
EC64D6EAB155FE32,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100817,113740,20100820,20000.00,97.750,,,,,20100817,220803,1.00
986574D084F237EC,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100817,113741,20100820,20000.00,104.726,,,,,20100817,220803,1.00
68EF854697511F59,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100817,113800,20100820,50000.00,106.500,3.340,,,,20100817,220803,1.00
5DAD8FFF713F7F75,S,906398AY8,UNION CNTY N C CTFS PARTN ,20030615,3.250,20140601,,,20100817,113804,20100820,10000.00,106.888,1.083,,,,20100817,220803,1.00
5324A19EFD41468B,S,731825AN5,POMEROY IOWA CORP PURP,20100825,2.350,20160601,Y,,20100817,113637,20100825,150000.00,100.000,2.350,,,,20100817,220803,1.00
EFDD94AFDF3A2779,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,113825,20100820,20000.00,100.950,4.074,,,,20100817,220803,1.00
9232A468F1AD627A,P,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100817,113700,20100820,675000.00,107.246,3.891,,,,20100817,220803,1.00
EA52650A65CEC2D4,S,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20100817,113749,20100820,25000.00,113.951,2.400,,,,20100817,220803,1.00
42E74FD8B420FC09,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100817,113451,20100820,100000.00,101.600,1.322,,,,20100817,220803,1.00
1C57B49FD6DEA657,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100817,113639,20100820,5000.00,102.022,,,,,20100817,220803,1.00
D12B452DE6259518,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100817,113621,20100820,5000.00,102.522,,,,,20100817,220803,1.00
FE5DF8FC6C5A461F,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100817,113451,20100820,10000.00,106.314,,,,,20100817,220803,1.00
D6FFB0ECCF10C09F,S,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20100817,113831,20100820,25000.00,99.863,0.223,,,,20100817,220803,1.00
648A36AF41F12644,S,130684J95,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20121101,,,20100817,113837,20100820,25000.00,109.367,0.932,,,,20100817,220803,1.00
EA327B6C9DA6D031,S,033161UA6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20190901,,,20100817,113820,20100820,25000.00,115.717,3.000,,,,20100817,220803,1.00
1CE015719310F14E,S,590485QE1,MESA ARIZ REF-SER A,20020901,4.050,20150701,,,20100817,113700,20100820,155000.00,105.617,1.000,,,,20100817,220803,1.00
3C38D715E55F1CC5,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100817,113721,20100909,10000.00,99.727,,,,,20100817,220803,1.00
CFB510C2E7FDECB5,S,786005MV7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.500,20160815,,,20100817,113100,20100820,100000.00,109.606,1.800,,,,20100817,220803,1.00
12D8725731796BF1,P,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20100817,113300,20100820,1000000.00,111.849,0.800,,,,20100817,220803,1.00
C44C354F24490645,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100817,113745,20100820,10000.00,107.994,,,,,20100817,220803,1.00
913AD10DEBFA46C5,S,605128KZ9,MISSION TEX CTFS OBLIG,20030401,5.000,20280215,,,20100817,113837,20100820,10000.00,102.800,3.808,,,,20100817,220803,1.00
1D16EB34137BA9E6,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100817,113841,20100820,100000.00,25.085,6.118,,,,20100817,220803,1.00
7B539B7E7DD84ABC,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100817,113726,20100820,30000.00,113.594,,,,,20100817,220803,1.00
6C6F12DFFEA4F369,S,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100817,113836,20100820,70000.00,114.365,3.000,,,,20100817,220803,1.00
16754A3F65BFE9D3,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,113746,20100820,150000.00,94.326,,,,,20100817,220803,1.00
BD1321DF92037EB2,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100817,113657,20100820,215000.00,101.386,,,,,20100817,220803,1.00
ECDCD83835594EDB,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100817,113755,20100820,10000.00,92.801,,,,,20100817,220803,1.00
A0C328C5464D2FFD,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100817,113430,20100901,250000.00,100.075,,P,,,20100817,220803,1.00
B563A278DB87DD76,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100817,113444,20100830,640000.00,102.854,,,,,20100817,220803,1.00
75BB1CBD0CA4B343,S,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20100817,113841,20100820,30000.00,112.245,2.000,,,,20100817,220803,1.00
81C2BC4DA2263F30,S,906398AY8,UNION CNTY N C CTFS PARTN ,20030615,3.250,20140601,,,20100817,113826,20100820,10000.00,106.888,1.083,,,,20100817,220803,1.00
8578F6F0E06C35C6,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100817,113848,20100820,30000.00,102.350,3.842,,,,20100817,220803,1.00
F9B1C398E19C9B5B,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100817,113850,20100820,30000.00,98.657,6.000,,,,20100817,220803,1.00
77AB9446F7D349C2,P,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100817,113500,20100820,25000.00,108.625,3.185,,,,20100817,220803,1.00
014D020328A11D8D,S,67755CC80,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.530,20251001,,,20100817,113500,20100820,70000.00,105.355,4.826,,,,20100817,220803,1.00
92BDD38FC3399536,D,915137ZS5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20230815,,,20100817,113807,20100820,10000.00,119.020,,,,,20100817,220803,1.00
90A0CD760727074F,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,Y,,20100817,113700,20100818,50000.00,99.871,,,,,20100817,220803,1.00
EC9F29BCAE80ABDF,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100817,113850,20100820,15000.00,116.433,1.149,,,,20100817,220803,1.00
94ECB5054D8BC763,D,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100817,113756,20100820,205000.00,83.940,,S,,,20100817,220803,1.00
9EB98978A0F8B094,D,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100817,113756,20100820,205000.00,83.815,,P,,,20100817,220803,1.00
35DCDC44E3D9B6EC,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100817,113419,20100820,10000.00,106.314,,,,,20100817,220803,1.00
C105013C4ACD899D,D,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100817,113758,20100820,15000.00,99.750,,,,,20100817,220803,1.00
5605D9FBBCA1A1CE,D,312432SS7,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20100209,2.000,20120401,,,20100817,113756,20100820,10000.00,101.758,,,,,20100817,220803,1.00
7363EBF954DFC1BA,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100817,113211,20100820,25000.00,99.000,,,,,20100817,220803,1.00
913934597CA6724D,D,13077CHX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20261101,,,20100817,113801,20100820,100000.00,107.066,,,,,20100817,220803,1.00
2F4FACEB1FA4C18A,D,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100817,113731,20100820,25000.00,114.836,,,,,20100817,220803,1.00
95840F639572557C,D,68607VTV7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20150401,,,20100817,113806,20100820,25000.00,113.157,,,,,20100817,220803,1.00
7CFE4B14D8193C50,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,,,20100817,113856,20100820,10000.00,100.000,1.799,,,,20100817,220803,1.00
0DD3170CB5274835,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,113857,20100825,5000.00,100.691,4.412,,,,20100817,220803,1.00
BCFE5832D49F0EC0,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,113859,20100824,100000.00,103.000,5.343,,,,20100817,220803,1.00
AF25378F28A7B147,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100817,113903,20100820,10000.00,103.400,4.780,,,,20100817,220803,1.00
DC26173A48CDEE7A,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100817,113816,20100820,100000.00,101.478,4.650,,,,20100817,220803,1.00
B7695F4B43CAAF81,S,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100817,113822,20100820,20000.00,106.685,4.000,,,,20100817,220803,1.00
515BE48B7625555E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100817,113825,20100820,15000.00,103.234,4.596,,,,20100817,220803,1.00
EB6F6245C63CE5E1,D,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20100817,113749,20100820,25000.00,113.951,,,,,20100817,220803,1.00
06C52A288A6A685D,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,113538,20100820,500000.00,105.470,,,,,20100817,220803,1.00
68275794E4A85A48,D,819348EW9,SHAMONG TWP N J BRD ED ,20100826,3.375,20250215,Y,,20100817,113300,20100826,50000.00,98.032,,,,,20100817,220803,1.00
A57D3AFFD003B722,D,391577LJ0,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20360801,,,20100817,113735,20100820,25000.00,96.291,,,,,20100817,220803,1.00
93DB0E54AF097850,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100817,113745,20100820,10000.00,107.744,,,,,20100817,220803,1.00
07170A40CA36C72A,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100817,113742,20100820,10000.00,107.994,,,,,20100817,220803,1.00
5C3722A174F4AB7A,D,503012FG6,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,4.500,20150215,,,20100817,113625,20100820,55000.00,112.868,,,,,20100817,220803,1.00
D2B77AC6E26617E9,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,113833,20100820,50000.00,94.326,,,,,20100817,220803,1.00
FBAE6443B2EA5AF7,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100817,113839,20100820,30000.00,100.500,,,,,20100817,220803,1.00
7197D8A3601A911F,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,113847,20100820,1000000.00,100.125,4.479,,,,20100817,220803,1.00
7D60B4DC9C275131,S,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100817,113900,20100820,35000.00,114.079,0.442,,,,20100817,220803,1.00
6F6541553470B848,S,646821AD0,NEW MADRID MO SPL OBLIG REV REF,20100815,1.950,20130901,Y,,20100817,113727,20100825,165000.00,100.000,1.950,,,,20100817,220803,1.00
9CD0C61AFC4120D8,S,005596BT7,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20201201,,,20100817,113847,20100820,15000.00,108.050,1.954,,,,20100817,220803,1.00
779D62CE1F0C5B13,S,240523QN3,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20201001,,,20100817,113623,20100820,100000.00,101.553,0.501,,,,20100817,220803,1.00
B9697BB2A387D809,D,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100817,112400,20100819,230000.00,115.158,,,,,20100817,220803,1.00
59579B85E26C9221,D,005596BT7,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20201201,,,20100817,113847,20100820,15000.00,106.258,,,,,20100817,220803,1.00
B32FB9A9A685FDD1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100817,113855,20100820,25000.00,101.100,,,,,20100817,220803,1.00
30D05E4BE783B65B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,113801,20100820,25000.00,110.043,,,,,20100817,220803,1.00
D0533725A41D7C6B,D,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,,,20100817,113505,20100820,45000.00,109.059,,,,,20100817,220803,1.00
7F5B5D360B183590,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100817,113900,20100820,15000.00,102.499,4.652,,,,20100817,220803,1.00
8DB826404A9987C3,S,012440MJ9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,4.000,20180501,,,20100817,113906,20100820,10000.00,107.393,2.920,,,,20100817,220803,1.00
E84BD94940555E82,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100817,113858,20100820,25000.00,109.104,4.250,,,,20100817,220803,1.00
595E1832A9F0ABF7,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100817,113915,20100820,10000.00,108.158,2.450,,,,20100817,220803,1.00
6528FBE999876E28,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100817,113915,20100820,10000.00,103.367,3.700,,,,20100817,220803,1.00
58A457E2FDF3400C,S,13077CUF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20231101,,,20100817,113904,20100820,25000.00,113.877,3.314,,,,20100817,220803,1.00
ED4B46C225B309C0,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100817,113852,20100820,20000.00,89.367,5.860,,,,20100817,220803,1.00
160484463D97F2D0,D,23825ABL5,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.550,20121001,,,20100817,113700,20100820,65000.00,100.518,,P,,,20100817,220803,1.00
C52AB5738791B9E8,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100817,113559,20100820,25000.00,104.268,1.500,,,,20100817,220803,1.00
0E4B19F20C987101,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100817,113559,20100820,25000.00,104.268,1.500,,,,20100817,220803,1.00
6EF9DE09926A5CE6,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100817,113915,20100820,10000.00,106.907,,,,,20100817,220803,1.00
6B6B28FD642320F5,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100817,113915,20100820,10000.00,102.367,,,,,20100817,220803,1.00
63BB214C80636293,D,13077CUF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20231101,,,20100817,113906,20100820,25000.00,111.372,,,,,20100817,220803,1.00
AABBABF6A65CB1BB,S,597909CS7,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20241001,,,20100817,113900,20100820,20000.00,111.101,3.421,,,,20100817,220803,1.00
1D56ABCB22395F26,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100817,113911,20100820,25000.00,108.125,3.984,,,,20100817,220803,1.00
E2ADB5083365ADA9,P,167485FF3,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20010901,5.500,20190101,,,20100817,113849,20100820,115000.00,101.819,0.489,,,,20100817,220803,1.00
212D1AF7BC48D2A3,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,113846,20100820,110000.00,77.837,,,,,20100817,220803,1.00
31036D6825F9EC64,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,113852,20100820,110000.00,77.790,,,,,20100817,220803,1.00
C7718DAD2421DBF7,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,113558,20100902,15000.00,99.006,,,,,20100817,220803,1.00
3369752AB4CE65C6,D,033161UA6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20190901,,,20100817,113820,20100820,25000.00,115.717,,,,,20100817,220803,1.00
A4BD615B8A128BE4,D,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100817,113850,20100820,35000.00,113.153,,,,,20100817,220803,1.00
6BDC9FC151B57A05,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100817,113743,20100820,20000.00,108.870,,,,,20100817,220803,1.00
B72B3B6561951C6D,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100817,113847,20100820,200000.00,108.579,3.600,,,,20100817,220803,1.00
1D9C5C96F99B72A9,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,112802,20100824,5000.00,103.940,4.876,,,,20100817,220803,1.00
7455FA862F34F9C2,D,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20100817,113741,20100820,1000000.00,34.110,,P,,,20100817,220803,1.00
B46C621946B5A906,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,112802,20100824,5000.00,101.529,,,,,20100817,220803,1.00
C5FEE5D65BB585B3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,113936,20100820,100000.00,104.400,3.812,,,,20100817,220803,1.00
7BA67CF320187C0F,S,731825AP0,POMEROY IOWA CORP PURP,20100825,2.850,20180601,Y,,20100817,113754,20100825,160000.00,100.000,2.850,,,,20100817,220803,1.00
1DCA07ADE751C88D,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100817,113913,20100820,25000.00,100.000,5.498,,,,20100817,220803,1.00
C1EF2F920CDBC85B,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100817,113800,20100817,1MM+,100.000,0.000,,,,20100817,220803,1.00
40926B3021F0B9BE,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100817,113932,20100820,20000.00,116.732,2.850,,,,20100817,220803,1.00
EC833A681BEFBA92,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,113759,20100820,30000.00,95.443,5.639,,,,20100817,220803,1.00
0EF62F73804DB3E0,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100817,113926,20100820,10000.00,106.362,6.097,,,,20100817,220803,1.00
BD240548B3E09D3B,P,801825EN6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,5.000,20240901,,,20100817,113922,20100820,25000.00,100.239,4.914,,,,20100817,220803,1.00
9E8336CB7F17D247,D,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,113927,20100820,100000.00,104.000,,,,,20100817,220803,1.00
03FC380637814269,P,184062CH8,CLAYTON BORO N J SCH DIST REF,20040301,3.750,20110115,,,20100817,113927,20100818,50000.00,100.853,1.641,,,,20100817,220803,1.00
DA6E3FB3A619BA5C,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100817,113932,20100820,15000.00,95.750,3.612,,,,20100817,220803,1.00
9250ADAFA15BE3F5,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100817,113935,20100820,50000.00,101.973,1.752,,,,20100817,220803,1.00
27A4150B3DBA05C3,P,768032CQ5,RIVER DELL N J REGL SCH DIST ,20040301,3.500,20150301,,,20100817,113938,20100819,30000.00,106.153,1.698,,,,20100817,220803,1.00
F22AAD34899916C3,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100817,113926,20100820,10000.00,104.016,,,,,20100817,220803,1.00
1EC8767595E6172A,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100817,113931,20100820,10000.00,107.835,3.131,,,,20100817,220803,1.00
F425EC2B4C65CDEC,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,113922,20100820,75000.00,102.950,2.500,,,,20100817,220803,1.00
A8F58E87BC88AF69,S,904107AL3,UMATILLA CNTY ORE SCH DIST NO ,20090428,4.000,20110615,,,20100817,113937,20100820,15000.00,102.858,0.500,,,,20100817,220803,1.00
C00A8AA8C704549D,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100817,113931,20100820,10000.00,106.835,,,,,20100817,220803,1.00
D404B5EF38659A78,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100817,113941,20100820,10000.00,106.835,,,,,20100817,220803,1.00
C92EEA25CFEAA020,D,60636CVM8,MISSOURI ST DEV FIN BRD INDEPENDENCE CETERPOINT-SER F,20061201,4.125,20280401,,,20100817,113846,20100820,200000.00,95.642,,,,,20100817,220803,1.00
14A703626BF29896,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100817,113947,20100820,5000.00,33.114,5.501,,,,20100817,220803,1.00
B2A0969059D27EFF,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,113944,20100901,10000.00,110.750,5.560,,,,20100817,220803,1.00
29A329B14BAF28BE,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,113937,20100820,10000.00,106.528,3.687,,,,20100817,220803,1.00
8075554909A89CF5,P,983068TF4,WYLIE TEX INDPT SCH DIST REF,20030415,5.250,20200815,,,20100817,113807,20100820,100000.00,104.265,0.896,,,,20100817,220803,1.00
5325BB247488D797,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,113907,20100908,50000.00,100.750,3.908,,,,20100817,220803,1.00
102F397B16371D34,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,113907,20100908,50000.00,100.750,3.908,,,,20100817,220803,1.00
0DF52F3E97ACB6D5,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100817,113100,20100820,100000.00,105.732,,,,,20100817,220803,1.00
D0AE7F618BFB9377,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,113907,20100908,50000.00,100.750,3.908,,,,20100817,220803,1.00
2ABC1EE2CFE24AA1,S,979426DN0,WOODHAVEN MICH CAP IMPT,20081001,3.950,20191001,,,20100817,113940,20100820,25000.00,106.351,2.953,,,,20100817,220803,1.00
19B252F983782AB4,P,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20100817,113725,20100820,300000.00,104.510,3.440,,,,20100817,220803,1.00
DF7D236870C202A3,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,113938,20100820,30000.00,101.894,5.000,,,,20100817,220803,1.00
E1346A85D76499FD,P,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20100817,113725,20100820,340000.00,109.431,0.427,,,,20100817,220803,1.00
53682B49E2268909,S,229759TM7,CUDAHY WIS REF,20100909,2.250,20151101,Y,,20100817,113700,20100909,200000.00,103.951,1.450,,,,20100817,220803,1.00
DB72C2CF27F17970,S,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20100817,113939,20100820,5000.00,73.517,3.750,,,,20100817,220803,1.00
084E162144B82680,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,113907,20100908,150000.00,99.750,,,,,20100817,220803,1.00
78A3549035914F5B,D,052455DF6,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20250515,,,20100817,113852,20100820,25000.00,112.368,,,,,20100817,220803,1.00
1DE781C47E4C9DE9,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100817,113900,20100820,25000.00,93.645,5.792,,,,20100817,220803,1.00
F221E6D9555DEF02,S,601670GV8,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20180901,,,20100817,113952,20100820,15000.00,106.359,2.337,,,,20100817,220803,1.00
B6E82A9346B573C5,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100817,113953,20100820,40000.00,100.000,4.748,,,,20100817,220803,1.00
2BE6CC40420C734E,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100817,113817,20100820,35000.00,100.380,0.422,,,,20100817,220803,1.00
AC956EEDC26C17BD,S,62708PAY5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.000,20190801,,,20100817,113942,20100823,30000.00,102.901,4.600,,,,20100817,220803,1.00
13F35119E7217E1D,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100817,113953,20100820,40000.00,99.000,,,,,20100817,220803,1.00
EEC4DA561CD5396B,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,113849,20100820,10000.00,102.827,3.900,,,,20100817,220803,1.00
873C0B12F56C72A5,P,841495CY8,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.000,20141201,,,20100817,113900,20100820,175000.00,107.810,1.549,,,,20100817,220803,1.00
8D9DB4CEF3A3B837,P,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100817,113900,20100820,20000.00,100.551,4.881,,,,20100817,220803,1.00
F0B44D7AF903EE02,S,646821AE8,NEW MADRID MO SPL OBLIG REV REF,20100815,3.150,20160901,Y,,20100817,113809,20100825,185000.00,100.000,3.150,,,,20100817,220803,1.00
B668BB738D553EF9,P,433747BM3,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20170715,,,20100817,113855,20100820,150000.00,122.721,2.850,,,,20100817,220803,1.00
9292727B780B7BEC,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100817,114000,20100820,10000.00,94.464,6.759,,,,20100817,220803,1.00
94737614DBFA1266,S,64970KUE5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.125,20120615,,,20100817,113950,20100818,25000.00,105.636,1.000,,,,20100817,220803,1.00
41160A77554458D6,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100817,113848,20100820,20000.00,105.991,3.644,,,,20100817,220803,1.00
0C4851BFF55D75E1,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,113851,20100820,5000.00,106.128,3.750,,,,20100817,220803,1.00
7EB1D4DE4176FC67,D,601670GV8,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20180901,,,20100817,113958,20100820,15000.00,105.096,,,,,20100817,220803,1.00
735AB1F8BF030A6B,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100817,113900,20100820,30000.00,100.000,5.255,,,,20100817,220803,1.00
3C239A14EA71F42C,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,113934,20100820,10000.00,106.128,3.750,,,,20100817,220803,1.00
1CCA322C097B877E,P,418542JC1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20110201,,,20100817,113917,20100820,20000.00,100.500,2.862,,,,20100817,220803,1.00
A795FB2D884ED864,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,113914,20100824,10000.00,102.940,5.000,,,,20100817,220803,1.00
8DE3D4646A82E8EF,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,113926,20100820,10000.00,104.628,,,,,20100817,220803,1.00
E5CAE5A108F29A78,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,113808,20100820,30000.00,94.193,,,,,20100817,220803,1.00
340BCE40800B7A44,S,92817LDK6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20121001,,,20100817,113947,20100820,100000.00,110.075,0.455,,,,20100817,220803,1.00
541F988283F96839,P,669555QK3,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,3.500,20140815,,,20100817,113742,20100820,60000.00,105.100,2.158,,,,20100817,220803,1.00
BBED90DD652C52CA,P,152735TG1,CENTRAL BUCKS PA SCH DIST ,20080315,3.125,20150515,,,20100817,113400,20100820,250000.00,107.965,1.382,,,,20100817,220803,1.00
70B018538D0C21B0,D,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100817,113934,20100824,50000.00,102.062,,,,,20100817,220803,1.00
71CAC7C18F4A9671,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100817,114000,20100820,50000.00,97.300,4.696,,,,20100817,220803,1.00
2202FD2C5C410353,S,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20100817,114000,20100820,25000.00,109.736,1.652,,,,20100817,220803,1.00
783240AEC7714166,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100817,114000,20100820,15000.00,102.388,0.573,,,,20100817,220803,1.00
4739CFC103D65830,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100817,114014,20100820,20000.00,108.100,3.926,,,,20100817,220803,1.00
0B5D59F421BC150A,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,114018,20100901,35000.00,103.000,4.304,,,,20100817,220803,1.00
F3140E3A16ACB843,S,646821AF5,NEW MADRID MO SPL OBLIG REV REF,20100815,3.700,20180901,Y,,20100817,113856,20100825,135000.00,100.000,3.700,,,,20100817,220803,1.00
8DBFAC26369A585A,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100817,114005,20100820,10000.00,91.934,,,,,20100817,220803,1.00
7925E6351108452D,S,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20100817,114017,20100820,100000.00,72.788,4.462,,,,20100817,220803,1.00
CB97798679BFDB08,S,60534PM34,MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ,20041201,3.750,20151201,,,20100817,114014,20100820,35000.00,108.668,2.011,,,,20100817,220803,1.00
7B76D6D26C161434,S,523530GW7,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20151001,,,20100817,114016,20100820,10000.00,107.635,2.438,,,,20100817,220803,1.00
3B997951A7C23110,P,74171TDM3,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.125,20170630,,,20100817,114013,20100820,10000.00,104.956,2.324,,,,20100817,220803,1.00
537DB1D7F7A41F2D,S,621472CP2,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,5.000,20181201,,,20100817,114013,20100820,20000.00,113.620,2.910,,,,20100817,220803,1.00
D44F543914B498EC,P,816691CX5,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20171001,,,20100817,113900,20100820,90000.00,106.443,0.465,,,,20100817,220803,1.00
65F84A4D12380F8E,P,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20100817,113700,20100820,15000.00,101.752,2.180,,,,20100817,220803,1.00
5E78DE150492A824,P,812626WR6,SEATTLE WASH REF & IMPT,20080702,5.000,20101201,,,20100817,113200,20100820,50000.00,101.137,0.927,,,,20100817,220803,1.00
923DEB7C83418A2F,P,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100817,113917,20100820,75000.00,109.626,3.398,,,,20100817,220803,1.00
BF768AC345326B50,D,74171TDM3,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.125,20170630,,,20100817,114013,20100820,10000.00,105.455,,,,,20100817,220803,1.00
6E2CE4581C21FD49,D,621472CP2,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,5.000,20181201,,,20100817,114013,20100820,20000.00,113.620,,,,,20100817,220803,1.00
3B963FE1706DEE85,D,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100817,113843,20100820,100000.00,103.964,,S,,,20100817,220803,1.00
FEEFDC5FE13F668A,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100817,114000,20100820,110000.00,106.030,2.357,,,,20100817,220803,1.00
153D1C3C290A3136,S,033161AP5,ANCHORAGE ALASKA SER A,20010601,5.500,20150601,,,20100817,114000,20100820,1MM+,104.090,0.251,,,,20100817,220803,1.00
9DDDC18EF76B31B3,P,20772GZ27,CONNECTICUT ST SER A,20090226,2.750,20110215,,,20100817,113600,20100820,100000.00,101.066,0.551,,,,20100817,220803,1.00
D18D8DF9569FE105,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,114029,20100820,15000.00,99.605,4.150,,,,20100817,220803,1.00
A7F8ECDABDD791A2,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100817,114010,20100820,1MM+,116.672,0.626,,,,20100817,220803,1.00
2DC4BE419453FF47,D,20772GZ27,CONNECTICUT ST SER A,20090226,2.750,20110215,,,20100817,113600,20100820,100000.00,101.066,,,,,20100817,220803,1.00
B2A23E5697E708ED,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,114018,20100820,100000.00,100.000,4.499,,,,20100817,220803,1.00
7A3887A366A8BDBE,S,567385FA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080311,4.500,20180701,,,20100817,114021,20100820,5000.00,113.660,2.570,,,,20100817,220803,1.00
A639E9223308C3A8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100817,114020,20100820,100000.00,101.500,4.127,,,,20100817,220803,1.00
B75AA3606775808E,P,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20100817,114021,20100820,35000.00,101.400,3.608,,,,20100817,220803,1.00
C4D7AD27A2283BE5,S,646821AA6,NEW MADRID MO SPL OBLIG REV REF,20100815,3.900,20190901,Y,,20100817,113931,20100825,70000.00,100.000,3.900,,,,20100817,220803,1.00
BEC5B931951EDE87,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,114022,20100820,65000.00,102.950,2.500,,,,20100817,220803,1.00
0A30B0630F1EA9F1,D,567385FA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080311,4.500,20180701,,,20100817,114021,20100820,5000.00,113.660,,,,,20100817,220803,1.00
F377CCA3FB7EA8DA,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,114034,20100824,10000.00,102.500,3.954,,,,20100817,220803,1.00
A39A4D6790560C4F,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100817,114004,20100820,10000.00,116.425,,,,,20100817,220803,1.00
EE2E7929DA8739A5,D,567385FA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080311,4.500,20180701,,,20100817,114027,20100820,5000.00,113.660,,,,,20100817,220803,1.00
BB61B889448922AE,D,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100817,113500,20100820,115000.00,106.335,,,,,20100817,220803,1.00
EBD41D962E582C68,P,287290HJ2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20141201,,,20100817,114000,20100820,100000.00,105.880,2.419,,,,20100817,220803,1.00
A6FEAE5D088DC09C,D,64966BGS6,NEW YORK N Y SER D,20020603,5.000,20170601,,,20100817,113938,20100817,10000.00,105.652,,S,,,20100817,220803,1.00
1E96E000E838E371,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100817,113950,20100820,1000000.00,108.572,,S,,,20100817,220803,1.00
71AA2529728EC5A7,D,92817LDK6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20121001,,,20100817,114000,20100820,100000.00,109.975,,,,,20100817,220803,1.00
F8AC159890B22598,S,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100817,114033,20100820,50000.00,109.490,2.235,,,,20100817,220803,1.00
69DB20EB74133AF4,S,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20100817,114032,20100820,50000.00,101.653,4.177,,,,20100817,220803,1.00
43DE9FEBF0815E66,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,113732,20100820,200000.00,101.449,,S,,,20100817,220803,1.00
A016A2BD88265BA9,S,157432DV4,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20110601,,,20100817,114015,20100820,100000.00,99.490,0.656,,,,20100817,220803,1.00
093CAD252D55C715,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100817,114032,20100820,5000.00,66.226,4.616,,,,20100817,220803,1.00
A692C8EE2DB8F92D,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100817,114039,20100820,100000.00,99.850,4.762,,,,20100817,220803,1.00
80FF0BD9438F3D84,S,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100817,113509,20100820,15000.00,107.091,3.207,,,,20100817,220803,1.00
6088F492B96891E8,S,012123HN8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20201215,,,20100817,114041,20100820,20000.00,106.127,3.294,,,,20100817,220803,1.00
F0BD2CF9CC9651BC,S,510336MS6,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.250,20270501,,,20100817,114043,20100820,50000.00,108.016,0.501,,,,20100817,220803,1.00
445C8AC38E69843F,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100817,114000,20100820,25000.00,110.678,0.445,,,,20100817,220803,1.00
923F8E0198AEFC9F,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100817,113509,20100820,15000.00,104.607,,,,,20100817,220803,1.00
A7FD380CCD15CCA8,D,2992272H0,EVANSTON ILL SER A,20100815,3.500,20231201,Y,,20100817,111200,20100830,380000.00,103.350,,,,,20100817,220803,1.00
6A7CCE537B851319,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20100817,113945,20100820,100000.00,71.519,,,,,20100817,220803,1.00
C99CE939599260BE,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100817,114000,20100820,5000.00,66.026,,,,,20100817,220803,1.00
C627021DFA3A0543,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100817,113117,20100820,25000.00,106.000,,P,,,20100817,220803,1.00
098926D4C082D375,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100817,114041,20100820,30000.00,110.000,3.805,,,,20100817,220803,1.00
EFD13F52D01A8CE0,D,391577LJ0,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20360801,,,20100817,113700,20100820,25000.00,96.041,,,,,20100817,220803,1.00
CFCD15D2EC5FF429,S,469286LT3,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.300,20101001,,,20100817,114042,20100818,10000.00,100.296,0.809,,,,20100817,220803,1.00
91946C9A0A742E28,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100817,114049,20100820,25000.00,106.824,3.698,,,,20100817,220803,1.00
3B2DCD85D77BA1CB,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100817,114050,20100820,35000.00,106.824,3.698,,,,20100817,220803,1.00
6DA4BF76068AD11C,P,260894AM2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20180801,,,20100817,114051,20100820,25000.00,114.967,3.110,,,,20100817,220803,1.00
D9C65EC71A7A7828,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100817,114046,20100820,10000.00,109.853,3.500,,,,20100817,220803,1.00
86826446093F38B3,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100817,114040,20100820,100000.00,101.057,4.861,,,,20100817,220803,1.00
FBBEDF7A4D8166AB,D,60636CVM8,MISSOURI ST DEV FIN BRD INDEPENDENCE CETERPOINT-SER F,20061201,4.125,20280401,,,20100817,113840,20100820,200000.00,95.702,,,,,20100817,220803,1.00
8949648DA3EB8852,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100817,114054,20100901,110000.00,102.499,4.083,,,,20100817,220803,1.00
A8914151E1335E86,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100817,114046,20100820,10000.00,107.853,,,,,20100817,220803,1.00
ED878EE49C728C45,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20100817,113944,20100820,100000.00,71.579,,,,,20100817,220803,1.00
8A874A86D2829B7A,S,841246MZ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20210301,Y,,20100817,114052,20100820,70000.00,103.350,2.601,,,,20100817,220803,1.00
A5F14E3F11C8EA08,P,229759PA7,CUDAHY WIS CORP PURP,20060601,4.000,20120601,,,20100817,113342,20100820,75000.00,105.130,1.082,,,,20100817,220803,1.00
9AC50AC74FA36A9D,P,64711NJS5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.720,20190601,,,20100817,113421,20100820,350000.00,105.641,3.953,,,,20100817,220803,1.00
BB39E46600333433,P,797646NJ1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,4.600,20200615,,,20100817,113301,20100820,300000.00,106.936,3.749,,,,20100817,220803,1.00
922F07872CEEFCA1,P,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20100817,114012,20100820,25000.00,103.280,4.985,,,,20100817,220803,1.00
56836651162C86CC,S,947100KY8,WEATHERFORD TEX CTFS OBLIG-TAX & UTIL SYS,20060815,5.000,20260301,,,20100817,113924,20100820,100000.00,105.104,3.963,,,,20100817,220803,1.00
36E9B6D09A8ED7AA,S,67755CC80,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.530,20251001,,,20100817,113600,20100820,150000.00,106.355,4.700,,,,20100817,220803,1.00
204577B5FF6BE5D2,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100817,114056,20100820,100000.00,95.958,5.278,,,,20100817,220803,1.00
43FA3FEA16DFBACD,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100817,114056,20100820,15000.00,65.831,4.773,,,,20100817,220803,1.00
CC8131261442DB7D,S,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100817,113931,20100820,30000.00,111.183,3.299,,,,20100817,220803,1.00
361F2A1059FDFE91,S,485428Z82,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.750,20250501,,,20100817,114102,20100820,10000.00,104.705,3.649,,,,20100817,220803,1.00
2DF227415F88BD38,S,7702644U0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.000,20190201,,,20100817,114015,20100820,20000.00,108.750,2.695,,,,20100817,220803,1.00
CF8BC38259F91AF2,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100817,114027,20100820,100000.00,108.579,3.600,,,,20100817,220803,1.00
20D90D0957F5728A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100817,114049,20100820,25000.00,104.810,5.069,,,,20100817,220803,1.00
A3FC855C8403CA7F,S,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100817,114050,20100902,250000.00,100.500,3.437,,,,20100817,220803,1.00
BDD4D8BD49C1AF89,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,114056,20100825,10000.00,100.725,5.500,,,,20100817,220803,1.00
4AA6375736438ABF,S,876672K39,TAUNTON MASS MUN PURP LN,20080615,4.250,20280601,,,20100817,114057,20100820,20000.00,104.625,3.563,,,,20100817,220803,1.00
4256D57E6E7011E2,S,889498FC0,TOLLESON ARIZ SER A,20090730,4.000,20220701,,,20100817,114057,20100820,15000.00,104.867,3.360,,,,20100817,220803,1.00
F4FEB9CDCF644752,S,646821AB4,NEW MADRID MO SPL OBLIG REV REF,20100815,4.050,20200901,Y,,20100817,114020,20100825,75000.00,100.000,4.050,,,,20100817,220803,1.00
2476C499643454F4,D,7702644U0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.000,20190201,,,20100817,114015,20100820,20000.00,108.750,,,,,20100817,220803,1.00
50C24AFAA3C82623,D,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100817,114039,20100820,25000.00,105.724,,,,,20100817,220803,1.00
5AD84BE981876AE9,D,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100817,114039,20100820,35000.00,105.724,,,,,20100817,220803,1.00
7A92F6518B831D58,D,889498FC0,TOLLESON ARIZ SER A,20090730,4.000,20220701,,,20100817,114057,20100820,15000.00,104.866,,,,,20100817,220803,1.00
212DA3B5395A7769,P,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100817,114000,20100820,100000.00,103.422,0.860,,,,20100817,220803,1.00
DDC76BA1A64921A1,S,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20100817,113800,20100820,150000.00,108.313,1.050,,,,20100817,220803,1.00
8A16DB3556977474,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100817,114100,20100820,15000.00,104.351,,,,,20100817,220803,1.00
130643FDAC84BDB3,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100817,114113,20100820,5000.00,97.000,5.214,,,,20100817,220803,1.00
256324A55237EC52,P,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100817,114059,20100820,20000.00,99.178,2.954,,,,20100817,220803,1.00
C6B74BC3ACEB1F0E,S,235219BR2,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20190215,,,20100817,113841,20100820,160000.00,118.765,1.910,,,,20100817,220803,1.00
EBB34CB6746DC1EB,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100817,114106,20100902,100000.00,100.277,4.089,,,,20100817,220803,1.00
A1A5E27AE1F8C989,D,889498FC0,TOLLESON ARIZ SER A,20090730,4.000,20220701,,,20100817,114102,20100820,15000.00,104.866,,,,,20100817,220803,1.00
FAC54449F73B4154,S,157432DV4,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20110601,,,20100817,114100,20100820,75000.00,99.398,0.775,,,,20100817,220803,1.00
C12DBFBEC4B20ACA,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100817,114108,20100820,100000.00,98.245,4.617,,,,20100817,220803,1.00
2D897FF6205F7DAF,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100817,114114,20100820,30000.00,103.375,4.405,,,,20100817,220803,1.00
35788C4F3CE37986,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100817,114107,20100820,100000.00,110.872,3.508,,,,20100817,220803,1.00
CCF977DA5265B8A6,P,486063GW4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.000,20130215,,,20100817,113808,20100820,50000.00,105.342,0.825,,,,20100817,220803,1.00
B3CD9DD9E96A63F8,D,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100817,114042,20100820,50000.00,108.190,,,,,20100817,220803,1.00
0FAD10AECFC7DEA7,S,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100817,114042,20100820,100000.00,108.802,0.538,,,,20100817,220803,1.00
1BA43FC7E0BAA3BA,D,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100817,114105,20100820,30000.00,102.375,,,,,20100817,220803,1.00
A68151422FF3096C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,113900,20100820,25000.00,109.793,,,,,20100817,220803,1.00
CDD9AECC5FF87337,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100817,114120,20100820,10000.00,106.992,3.908,,,,20100817,220803,1.00
684518852D7EA704,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100817,114000,20100820,100000.00,114.367,1.940,,,,20100817,220803,1.00
F01F96DEC84C92F9,S,507203CD7,LAGUNA HILLS CALIF CTFS PARTN ,20100126,2.000,20130201,,,20100817,114100,20100820,100000.00,102.411,1.000,,,,20100817,220803,1.00
27F883418318715D,S,235036EF3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20201101,,,20100817,114122,20100820,20000.00,103.140,3.500,,,,20100817,220803,1.00
B852C36B8444D7F6,D,17164AAM5,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.600,20210815,,,20100817,114056,20100820,30000.00,108.500,,S,,,20100817,220803,1.00
EC7152899AD7D309,S,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100817,114109,20100823,15000.00,101.208,2.005,,,,20100817,220803,1.00
DEF37C896DAB16C8,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100817,114112,20100820,10000.00,102.452,5.174,,,,20100817,220803,1.00
053638714825B2C8,D,841246MZ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20210301,Y,,20100817,114027,20100819,70000.00,100.951,,,,,20100817,220803,1.00
116D66F4407CA15C,D,41981CGK0,HAWAII ST HWY REV SER A,20050315,5.000,20200701,,,20100817,114113,20100820,25000.00,108.985,,S,,,20100817,220803,1.00
CB10D4157D2C5B55,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20100817,114123,20100820,5000.00,114.401,2.850,,,,20100817,220803,1.00
F8029A207563E090,P,106047BF9,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR SYS,19980201,5.100,20100901,,,20100817,114103,20100817,25000.00,100.000,4.983,,,,20100817,220803,1.00
DC7BF5338254E680,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,114111,20100820,50000.00,101.325,6.520,,,,20100817,220803,1.00
35A712EAF9F5C05F,S,646821AC2,NEW MADRID MO SPL OBLIG REV REF,20100815,4.200,20210901,Y,,20100817,114055,20100825,75000.00,100.000,4.200,,,,20100817,220803,1.00
795215AEF59BAE47,S,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100817,114135,20100820,20000.00,112.388,1.350,,,,20100817,220803,1.00
9FE7D75473146131,S,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100817,114125,20100820,25000.00,106.144,3.251,,,,20100817,220803,1.00
B12A92E15F73DC45,S,152735TG1,CENTRAL BUCKS PA SCH DIST ,20080315,3.125,20150515,,,20100817,113600,20100820,250000.00,108.065,1.361,,,,20100817,220803,1.00
341054F3A9203C2A,P,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100817,113807,20100820,100000.00,108.037,0.654,,,,20100817,220803,1.00
6CAD7D87833FBC97,D,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100817,114120,20100820,125000.00,71.915,,,,,20100817,220803,1.00
7DED0C69FC3B68F7,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100817,114133,20100820,10000.00,101.381,,,,,20100817,220803,1.00
B8B3A2480AB04803,D,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100817,114135,20100820,20000.00,111.388,,,,,20100817,220803,1.00
B35A35D50B975940,D,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100817,114032,20100820,100000.00,108.052,,,,,20100817,220803,1.00
9230BACCCCBEC0F9,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100817,114032,20100820,100000.00,99.750,,,,,20100817,220803,1.00
E2738FC7D3D2A391,D,841246MZ1,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20210301,Y,,20100817,114023,20100819,70000.00,101.076,,,,,20100817,220803,1.00
7AE466C4220B7526,S,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100817,114137,20100820,5000.00,40.460,5.000,,,,20100817,220803,1.00
4795E33E20F5DF0E,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,114140,20100820,40000.00,35.112,6.399,,,,20100817,220803,1.00
951D86F427D8ECEC,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,114142,20100820,5000.00,102.250,5.288,,,,20100817,220803,1.00
A8B8F7F62DA2035A,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,114142,20100909,5000.00,102.250,5.078,,,,20100817,220803,1.00
59C1A5B48A5848B7,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,114142,20100825,5000.00,102.250,5.312,,,,20100817,220803,1.00
731F7548F36B95AB,P,498044GU4,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20121201,,,20100817,114131,20100820,5000.00,96.059,1.771,,,,20100817,220803,1.00
13D218810702FFA9,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100817,114138,20100820,55000.00,104.971,4.378,,,,20100817,220803,1.00
A6AB851CB8B2580F,P,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20100817,113856,20100820,175000.00,121.507,3.668,,,,20100817,220803,1.00
3CC00F3DB82B9673,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100817,114047,20100820,30000.00,109.784,5.800,,,,20100817,220803,1.00
50BA8DE4E76ACD41,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,114145,20100831,10000.00,105.915,4.550,,,,20100817,220803,1.00
57B7F332FCA7A355,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,114145,20100831,10000.00,104.415,,,,,20100817,220803,1.00
DA4E51E3CD14C7DB,D,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100817,114111,20100820,100000.00,107.992,,,,,20100817,220803,1.00
0013EC40EA26A217,P,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100817,114156,20100820,1MM+,104.431,4.189,,,,20100817,220803,1.00
F64C21BE56427635,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,114139,20100908,10000.00,101.396,3.829,,,,20100817,220803,1.00
EEE02E51FF6D70B0,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100817,113557,20100820,25000.00,96.887,3.751,,,,20100817,220803,1.00
0151C538B00561EB,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100817,114150,20100820,100000.00,96.000,5.573,,,,20100817,220803,1.00
22EC286FDB583762,D,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100817,114120,20100820,125000.00,71.819,,,,,20100817,220803,1.00
6440231E95F82A1B,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100817,114152,20100820,5000.00,102.643,3.680,,,,20100817,220803,1.00
D853F3A0B8498814,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100817,114151,20100820,25000.00,100.000,4.049,,,,20100817,220803,1.00
A6EE1471CD932210,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100817,113557,20100820,25000.00,95.087,,,,,20100817,220803,1.00
4EDD8E3F3F28B673,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100817,114130,20100820,55000.00,103.971,,,,,20100817,220803,1.00
874750D3CA94B8ED,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100817,114152,20100820,5000.00,100.767,,,,,20100817,220803,1.00
84C8812AEF7E949E,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100817,114200,20100820,40000.00,107.068,3.854,,,,20100817,220803,1.00
4E74882160E148A5,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100817,114200,20100820,50000.00,108.863,2.000,,,,20100817,220803,1.00
909B35B1A33DEC12,D,425396EF1,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20180515,,,20100817,114059,20100820,10000.00,103.414,,,,,20100817,220803,1.00
483D7466A1A784B1,S,018103AU5,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.250,20260901,,,20100817,114200,20100820,5000.00,105.143,3.421,,,,20100817,220803,1.00
EA81ECB385AC786C,P,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100817,114205,20100819,20000.00,104.969,5.706,,,,20100817,220803,1.00
6F2C56D078A088C0,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100817,114141,20100820,155000.00,103.500,4.857,,,,20100817,220803,1.00
1EAB69E1B97433F4,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100817,114143,20100820,25000.00,106.831,1.381,,,,20100817,220803,1.00
FE97EABB1ECAFD8A,D,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100817,114143,20100820,25000.00,105.877,,,,,20100817,220803,1.00
4270DA5F37F6267E,S,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100817,114153,20100820,10000.00,108.278,2.957,,,,20100817,220803,1.00
3A1CA8D4606585DC,S,373384DK9,GEORGIA ST SER E,20070801,5.000,20160801,,,20100817,114157,20100820,30000.00,118.341,1.740,,,,20100817,220803,1.00
52BB1D5C77BB8E0B,S,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100817,114121,20100820,100000.00,110.622,3.080,,,,20100817,220803,1.00
6B7E2332BA06A10B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,114129,20100820,50000.00,101.325,6.520,,,,20100817,220803,1.00
89D371FD878ECB4C,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100817,114144,20100820,10000.00,94.165,4.900,,,,20100817,220803,1.00
568B67E4EBB29084,D,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100817,114126,20100820,100000.00,110.622,,,,,20100817,220803,1.00
FD0826113B294D28,P,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100817,114155,20100820,20000.00,103.960,2.773,,,,20100817,220803,1.00
39669151C4EE9213,P,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20100817,113523,20100820,100000.00,120.135,2.514,,,,20100817,220803,1.00
4A9CAE6863DC11CF,S,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20100817,113726,20100820,100000.00,120.260,2.500,,,,20100817,220803,1.00
D6D48AEF5ADB65C0,S,987355CM4,YORKVILLE ILL UTD CITY ,20050315,4.300,20231201,,,20100817,114202,20100820,80000.00,102.462,3.732,,,,20100817,220803,1.00
615C0AA7B6C60902,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100817,114158,20100820,45000.00,102.250,4.812,,,,20100817,220803,1.00
000403D937E40408,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20100817,114202,20100820,15000.00,90.006,5.608,,,,20100817,220803,1.00
B25F9827DD95C8E4,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100817,114206,20100820,25000.00,102.000,4.204,,,,20100817,220803,1.00
ED1E3127C654E0C4,S,743600HH4,PROSPER TEX INDPT SCH DIST ,20040515,5.000,20250815,,,20100817,114206,20100820,25000.00,107.133,1.348,,,,20100817,220803,1.00
239CC3B27F20AB1D,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,114129,20100908,10000.00,99.746,,,,,20100817,220803,1.00
77F5C6A87D9F6133,D,987355CM4,YORKVILLE ILL UTD CITY ,20050315,4.300,20231201,,,20100817,114202,20100820,80000.00,102.462,,,,,20100817,220803,1.00
D5CFB9E0B0A0C06A,D,235036EF3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20201101,,,20100817,114110,20100820,20000.00,103.140,,,,,20100817,220803,1.00
8DAB6B591DAB6DC1,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,114202,20100901,75000.00,101.079,3.110,,,,20100817,220803,1.00
6053986A10A2A3A5,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20100817,113958,20100820,300000.00,110.344,3.070,,,,20100817,220803,1.00
0E65B385493B9EB2,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,114107,20100820,30000.00,104.659,4.300,,,,20100817,220803,1.00
93EA959282DFB343,S,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100817,113917,20100820,370000.00,101.548,1.350,,,,20100817,220803,1.00
576D28D880AFF2DA,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,114001,20100820,100000.00,78.637,5.237,,,,20100817,220803,1.00
16D16FB5E6464F88,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100817,114000,20100820,50000.00,103.364,4.450,,,,20100817,220803,1.00
355F796436B009BA,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100817,114217,20100820,100000.00,97.000,5.870,,,,20100817,220803,1.00
BC9B18396444584F,P,030748DE4,AMERY WIS SCH DIST SER A,20020101,5.000,20191001,,,20100817,114225,20100820,5000.00,103.748,1.590,,,,20100817,220803,1.00
3B0D374E60C5511F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,114215,20100820,5000.00,104.125,5.906,,,,20100817,220803,1.00
C73EF72BCFBD74C9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,104803,20100820,50000.00,94.720,,P,,,20100817,220803,1.00
236CC9E413D56900,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100817,114216,20100820,15000.00,106.102,3.987,,,,20100817,220803,1.00
FD300E39CF2ED2AC,S,130175RK0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20201001,,,20100817,114223,20100820,25000.00,105.177,1.201,,,,20100817,220803,1.00
186F175988807340,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100817,114221,20100826,50000.00,102.966,,,,,20100817,220803,1.00
F984C5597CA9338C,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100817,114148,20100820,350000.00,106.523,3.198,,,,20100817,220803,1.00
B47AB3A0341E0099,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,Y,,20100817,114221,20100826,50000.00,103.466,2.570,,,,20100817,220803,1.00
42C525974C48A9B5,S,606301JF7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20151001,,,20100817,114100,20100820,25000.00,118.301,1.290,,,,20100817,220803,1.00
814F83911B48E2E1,P,791676AF6,ST LOUIS MO PKG REV SER A,20061214,5.000,20201215,,,20100817,113900,20100820,100000.00,104.529,4.176,,,,20100817,220803,1.00
B76D4D2890599107,P,674735E50,OCEAN CNTY N J GEN IMPT,20050830,4.125,20220801,,,20100817,114225,20100820,55000.00,101.578,3.556,,,,20100817,220803,1.00
869806475556DAE0,P,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100817,114200,20100820,30000.00,106.237,3.847,,,,20100817,220803,1.00
C71B7248C4BC749D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100817,114231,20100820,5000.00,100.000,4.925,,,,20100817,220803,1.00
5B0BD3F1AB4FFE9B,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100817,114003,20100820,370000.00,100.978,,,,,20100817,220803,1.00
82D2EE33E95E27B1,S,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20100817,114233,20100820,5000.00,103.104,4.239,,,,20100817,220803,1.00
0ED5C6005D1D1C95,S,396068CB2,GREENVILLE CNTY S C SPL SOURCE RDS COMMUNICATION & RUNWAY PJ,19980728,4.800,20120401,,,20100817,114224,20100820,25000.00,100.500,-1.819,,,,20100817,220803,1.00
FA14E3A2203F0759,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,111711,20100820,10000.00,95.548,4.922,,,,20100817,220803,1.00
BD19EBEBDB17D417,D,498044GU4,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20121201,,,20100817,114207,20100820,5000.00,97.029,,,,,20100817,220803,1.00
7F3C03EB371F3655,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100817,114224,20100820,10000.00,101.250,4.514,,,,20100817,220803,1.00
ABF7FE6DF2B2C460,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100817,114234,20100820,10000.00,116.425,2.670,,,,20100817,220803,1.00
362D803772BDA632,S,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100817,114229,20100820,100000.00,100.000,3.875,,,,20100817,220803,1.00
0E88EDE1022F0496,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,114212,20100824,50000.00,102.940,5.000,,,,20100817,220803,1.00
4D44E049B646D5B9,S,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20100817,114221,20100820,40000.00,108.203,3.105,,,,20100817,220803,1.00
9C492F096CBA4D4C,S,91523NEU6,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.500,20141201,,,20100817,113700,20100820,75000.00,110.448,1.000,,,,20100817,220803,1.00
1050E46BF1DAF446,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100817,114229,20100820,10000.00,104.665,3.449,,,,20100817,220803,1.00
70C711E3225AE2C5,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,114230,20100824,10000.00,102.625,5.040,,,,20100817,220803,1.00
386B52F852AA8E95,P,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20100817,114233,20100820,25000.00,101.322,3.705,,,,20100817,220803,1.00
7270E9E836AC3896,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100817,114237,20100820,100000.00,106.592,4.599,,,,20100817,220803,1.00
469236193E1E2D01,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100817,114238,20100820,50000.00,108.158,2.450,,,,20100817,220803,1.00
208A3EAD88D6FAD3,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100817,114215,20100820,15000.00,99.981,3.502,,,,20100817,220803,1.00
3C1FAC2BBBF063F4,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100817,114230,20100820,25000.00,105.585,0.854,,,,20100817,220803,1.00
24B1860060600687,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100817,114238,20100820,50000.00,106.908,,,,,20100817,220803,1.00
9804C27BD1B54D90,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100817,114200,20100820,75000.00,104.999,4.214,,,,20100817,220803,1.00
AEBDB71FCEBDEC8E,S,544652U40,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20150601,,,20100817,114246,20100820,100000.00,111.660,0.754,,,,20100817,220803,1.00
E941815EBED84FE2,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100817,114246,20100820,25000.00,102.000,4.204,,,,20100817,220803,1.00
C650BEA1D02B277F,S,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20100817,114246,20100820,50000.00,109.971,2.600,,,,20100817,220803,1.00
8D6C90FB1DBBB7EE,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100817,114134,20100819,95000.00,107.711,2.686,,,,20100817,220803,1.00
ADA50B4014ED13AB,D,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100817,101300,20100820,250000.00,111.891,,S,,,20100817,220803,1.00
24233BC3D4B5B926,P,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20100817,113859,20100820,35000.00,113.557,2.720,,,,20100817,220803,1.00
DC1497FE850E7207,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100817,114253,20100820,5000.00,97.000,5.214,,,,20100817,220803,1.00
D9397DE2899B6B27,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100817,114255,20100820,10000.00,106.400,4.380,,,,20100817,220803,1.00
6EA161116C96B89B,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100817,114100,20100826,610000.00,100.688,5.160,,,,20100817,220803,1.00
5C57208CC6ABC410,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100817,114252,20100820,10000.00,106.501,3.910,,,,20100817,220803,1.00
A7A0FA7AA97F3683,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100817,114252,20100820,10000.00,106.501,,,,,20100817,220803,1.00
3574AE34670BAE25,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100817,113910,20100826,610000.00,100.628,,,,,20100817,220803,1.00
3F16A485B10659B4,S,731825AQ8,POMEROY IOWA CORP PURP,20100825,3.350,20210601,Y,,20100817,113935,20100825,250000.00,100.000,3.349,,,,20100817,220803,1.00
93EA431B58C5F12D,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,114228,20100827,5000.00,92.771,5.000,,,,20100817,220803,1.00
1DDA4ABC4AAC291B,S,196711JZ9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20241101,,,20100817,114255,20100820,20000.00,107.565,3.638,,,,20100817,220803,1.00
C9EAA657ABC4489F,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100817,114251,20100820,10000.00,102.708,2.917,,,,20100817,220803,1.00
73605AA6F3E403EA,S,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20100817,113859,20100820,35000.00,113.557,2.720,,,,20100817,220803,1.00
8BF9F456E5DD2220,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100817,114300,20100820,5000.00,103.250,5.038,,,,20100817,220803,1.00
1873F1235E003F57,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,114254,20100820,5000.00,104.125,5.906,,,,20100817,220803,1.00
E86E03518F42D0C6,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100817,114259,20100820,10000.00,103.000,4.307,,,,20100817,220803,1.00
77140456C90635ED,P,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100817,114301,20100820,50000.00,78.030,2.852,,,,20100817,220803,1.00
A91B43D9A7375363,D,196711JZ9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20241101,,,20100817,114255,20100820,20000.00,106.500,,,,,20100817,220803,1.00
B90883734BA5A7F5,P,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100817,114300,20100820,63000.00,99.532,5.048,,,,20100817,220803,1.00
3CD7230764FAA85D,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100817,114314,20100820,20000.00,102.096,3.995,,,,20100817,220803,1.00
FF1681237686ACF0,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100817,114304,20100820,10000.00,102.452,5.174,,,,20100817,220803,1.00
1D3921B4C00CA816,P,264474CF2,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,2.250,20120201,,,20100817,114057,20100820,300000.00,101.592,1.138,,,,20100817,220803,1.00
98C8A6D79EAEE17C,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,114314,20100820,45000.00,108.909,1.696,,,,20100817,220803,1.00
BE56808AC30EA96A,D,2992272M9,EVANSTON ILL SER A,20100815,3.500,20271201,Y,,20100817,105900,20100830,440000.00,99.750,,,,,20100817,220803,1.00
B9E3886012A6C257,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,114317,20100820,35000.00,113.900,2.253,,,,20100817,220803,1.00
B93D741A40EC52A1,S,562894Q57,MANHATTAN KANS SER A,20080601,3.500,20151101,,,20100817,114310,20100820,25000.00,109.290,1.628,,,,20100817,220803,1.00
CA0617A651761D84,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100817,114100,20100820,450000.00,81.375,,P,,,20100817,220803,1.00
C2E82FE4D30F42B1,D,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,114321,20100820,45000.00,107.831,,,,,20100817,220803,1.00
696C9FA7DFFE0A0F,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,114325,20100820,15000.00,113.900,2.253,,,,20100817,220803,1.00
D8021F4045E5E643,D,768032CQ5,RIVER DELL N J REGL SCH DIST ,20040301,3.500,20150301,,,20100817,114016,20100819,30000.00,106.153,,P,,,20100817,220803,1.00
2554DA22C4151E07,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100817,114327,20100820,15000.00,96.000,5.537,,,,20100817,220803,1.00
71982DCD9B20C227,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100817,114327,20100820,15000.00,98.683,4.727,,,,20100817,220803,1.00
03FEEF5281CA7CD9,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,114329,20100820,10000.00,100.993,4.310,,,,20100817,220803,1.00
0B3710038828B737,S,924580EM1,VERNON PARISH LA SCH DIST ,20100901,2.000,20160301,Y,,20100817,114332,20100915,5000.00,100.000,1.999,,,,20100817,220803,1.00
F06E9696784F6444,P,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100817,114325,20100820,25000.00,101.733,4.683,,,,20100817,220803,1.00
A91958E8A271F36F,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,114221,20100820,100000.00,98.650,,,,,20100817,220803,1.00
695891D923463ACD,S,646309EQ3,NEW KENSINGTON PA MUN SAN AUTH ,20080901,3.750,20161201,,,20100817,114327,20100820,15000.00,105.000,2.162,,,,20100817,220803,1.00
E434E6FF09924E93,S,467025AB8,JACKSON CNTY IND BLDG CORP 1ST MTG,20021101,5.000,20120101,,,20100817,114332,20100820,5000.00,101.447,3.897,,,,20100817,220803,1.00
BFC0D877DF39A0DD,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100817,113407,20100820,50000.00,102.000,,,,,20100817,220803,1.00
1876F525DE0DBB01,S,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100817,114325,20100820,15000.00,100.572,3.420,,,,20100817,220803,1.00
1077A9C884F5E41F,S,069383N60,BARTLETT TENN REF-WTR & SWR,20100826,2.375,20201201,Y,,20100817,114332,20100826,100000.00,99.946,2.381,,,,20100817,220803,1.00
C497DB277782B7EE,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100817,114323,20100820,25000.00,106.184,2.000,,,,20100817,220803,1.00
41E667235F75534D,S,48507TAQ6,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.500,20190101,,,20100817,114100,20100820,40000.00,108.091,2.000,,,,20100817,220803,1.00
065BAE2A025C0941,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,114337,20100820,10000.00,102.900,4.638,,,,20100817,220803,1.00
E53BB4E0A9D3B744,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100817,114325,20100820,25000.00,102.761,,,,,20100817,220803,1.00
A8AA75579B9C9518,D,646309EQ3,NEW KENSINGTON PA MUN SAN AUTH ,20080901,3.750,20161201,,,20100817,114327,20100820,15000.00,103.900,,,,,20100817,220803,1.00
049E0D199426CC0B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,114300,20100824,25000.00,103.850,4.755,,,,20100817,220803,1.00
E8372030C1C3D9FF,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,114345,20100820,15000.00,35.112,6.399,,,,20100817,220803,1.00
8CECE735A06B3CD5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,114328,20100901,5000.00,102.000,4.744,,,,20100817,220803,1.00
CF21E9DD5F37D4E2,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100817,114335,20100820,20000.00,100.000,4.997,,,,20100817,220803,1.00
F7D10631EAEF19A6,S,246008LX2,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20241201,,,20100817,114332,20100820,35000.00,103.711,3.527,,,,20100817,220803,1.00
2E36A38FC276BC10,P,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100817,114201,20100820,20000.00,44.000,5.798,,,,20100817,220803,1.00
CD237C88DCD1C1C0,S,875050AQ9,TAMARAC FLA WTR & SWR UTIL REV ,19800901,9.250,20101001,,,20100817,114320,20100820,20000.00,100.892,1.357,,,,20100817,220803,1.00
3C74A9BA780A4366,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100817,114325,20100820,25000.00,102.761,,,,,20100817,220803,1.00
A85DCF41C61152A3,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20100817,114339,20100820,100000.00,107.625,2.524,,,,20100817,220803,1.00
0B60CFC5CEE443BA,S,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100817,114341,20100820,25000.00,120.101,1.029,,,,20100817,220803,1.00
BFD88C096A4F0374,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100817,114342,20100820,15000.00,92.000,4.553,,,,20100817,220803,1.00
854B3CC45067E2D0,P,46613CVT9,JEA FLA ELEC SYS REV SUB-SER E,20090827,4.000,20171001,,,20100817,114331,20100820,100000.00,108.968,2.610,,,,20100817,220803,1.00
07CE353076B896ED,D,246008LX2,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20241201,,,20100817,114332,20100820,35000.00,101.836,,,,,20100817,220803,1.00
C66D269FF091D764,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100817,114322,20100820,50000.00,99.341,,,,,20100817,220803,1.00
5F968CDA7471DFE3,P,843789EN4,SOUTHERN SANDOVAL CNTY N MEX SER B,20100302,3.000,20130801,,,20100817,114103,20100820,50000.00,105.644,1.050,,,,20100817,220803,1.00
B22B05A15BE13B1C,D,70917NRY2,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20160501,,,20100817,113633,20100820,1MM+,107.536,,,,,20100817,220803,1.00
3AA6FE33AE00780C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,114347,20100820,15000.00,103.214,4.830,,,,20100817,220803,1.00
873ED189658AE502,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,114332,20100825,50000.00,98.750,5.076,,,,20100817,220803,1.00
A4883125FBACD0B6,D,562894Q57,MANHATTAN KANS SER A,20080601,3.500,20151101,,,20100817,114255,20100820,25000.00,108.665,,,,,20100817,220803,1.00
A330FB68466F2ED3,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100817,112900,20100820,550000.00,104.635,,,,,20100817,220803,1.00
ACA7DD463A3F514E,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,114347,20100820,15000.00,101.214,,,,,20100817,220803,1.00
681AA293D2ADAD86,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100817,114353,20100820,10000.00,98.683,4.727,,,,20100817,220803,1.00
6E6224BEA5654017,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100817,114356,20100820,30000.00,66.274,3.808,,,,20100817,220803,1.00
7A2811518B7C0995,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100817,114356,20100820,30000.00,60.071,4.502,,,,20100817,220803,1.00
8E1154015C574379,S,079365XS6,BELLEVUE WASH ZERO CPN ,19951227,0.000,20231201,,,20100817,114356,20100820,35000.00,59.333,3.969,,,,20100817,220803,1.00
CBA2596919CFE9A6,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100817,114353,20100820,25000.00,103.481,,,,,20100817,220803,1.00
A9442E27EC3D6557,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100817,114346,20100820,5000.00,105.500,2.836,,,,20100817,220803,1.00
87CDF8D4D942248E,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100817,114353,20100820,25000.00,103.481,4.200,,,,20100817,220803,1.00
CC076F732D38C07D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,114353,20100820,25000.00,101.231,4.337,,,,20100817,220803,1.00
11C4A6C91A1B1F0C,S,685713AW9,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20140501,,,20100817,114356,20100820,50000.00,108.100,1.400,,,,20100817,220803,1.00
9DCF6EA9DCC8F941,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,114353,20100820,25000.00,99.481,,,,,20100817,220803,1.00
85B7B774E2E90342,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100817,114404,20100820,10000.00,100.000,5.248,,,,20100817,220803,1.00
1FDB066AEAC3077D,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100817,114404,20100825,15000.00,100.737,3.270,,,,20100817,220803,1.00
2FF9308AE19F6BC1,S,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100817,114344,20100820,15000.00,100.000,4.656,,,,20100817,220803,1.00
932BCD1E52056452,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100817,114346,20100820,10000.00,100.163,5.857,,,,20100817,220803,1.00
4C55A3A99C86AED1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,114351,20100820,25000.00,102.000,4.182,,,,20100817,220803,1.00
9D77295457701F79,S,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20100817,114356,20100820,15000.00,110.907,1.792,,,,20100817,220803,1.00
F1FE283AABDF2466,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100817,114405,20100820,10000.00,108.158,2.450,,,,20100817,220803,1.00
C26F49D436ABB2EC,S,052455DF6,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20250515,,,20100817,113851,20100820,25000.00,111.152,4.225,,,,20100817,220803,1.00
A976A07CD8CB7128,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100817,114100,20100820,5000.00,99.066,6.700,,,,20100817,220803,1.00
A793E80DE5D201B2,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,113908,20100820,100000.00,104.457,3.625,,,,20100817,220803,1.00
E29EF7B034135E8D,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100817,114404,20100818,45000.00,100.000,,,,,20100817,220803,1.00
2095C5FD9FB926D8,S,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100817,114354,20100820,100000.00,107.949,0.400,,,,20100817,220803,1.00
D5ABB837292CEA2F,P,17164AAM5,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.600,20210815,,,20100817,114359,20100820,30000.00,106.920,4.649,,,,20100817,220803,1.00
A47F6FAD12C5F146,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100817,114405,20100820,10000.00,106.907,,,,,20100817,220803,1.00
5F1328872A43001A,D,052455DF6,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20250515,,,20100817,113851,20100820,25000.00,112.618,,,,,20100817,220803,1.00
2908FADD5B4CFCF5,D,562894Q57,MANHATTAN KANS SER A,20080601,3.500,20151101,,,20100817,114252,20100820,25000.00,108.915,,,,,20100817,220803,1.00
23BC79C1242CAE36,D,235036EF3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20201101,,,20100817,114200,20100820,20000.00,102.890,,,,,20100817,220803,1.00
B914A202B3D5115F,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,114410,20100820,5000.00,102.000,5.322,,,,20100817,220803,1.00
FD5F68F45E1DEF68,S,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100817,114407,20100820,30000.00,111.431,1.421,,,,20100817,220803,1.00
A2E6E70398944BCC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,113800,20100820,500000.00,104.290,6.750,,,,20100817,220803,1.00
3C330FA2554D082E,S,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100817,114259,20100820,20000.00,103.612,3.750,,,,20100817,220803,1.00
2B16E5AC20BF39CC,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,111742,20100820,25000.00,95.798,4.900,,,,20100817,220803,1.00
92D13965E7ABBBD0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,113157,20100820,500000.00,104.289,,,,,20100817,220803,1.00
7B3A8FBE11FDFF23,S,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100817,114321,20100820,30000.00,107.570,4.000,,,,20100817,220803,1.00
CFBD978768116362,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100817,114335,20100820,45000.00,101.731,3.902,,,,20100817,220803,1.00
308FEB27A5CB1AFA,P,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100817,113910,20100820,125000.00,112.178,2.620,,,,20100817,220803,1.00
E5E4DACA0FB3EEBF,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100817,114302,20100820,200000.00,106.378,,S,,,20100817,220803,1.00
52EA5F8533EFA5A1,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100817,114100,20100820,200000.00,105.500,0.871,,,,20100817,220803,1.00
324CA0D983DA452B,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100817,114325,20100820,50000.00,102.000,-14.252,,,,20100817,220803,1.00
548221A4191766FA,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100817,114338,20100820,45000.00,100.575,,,,,20100817,220803,1.00
A115032A7AFB7A73,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,114404,20100820,15000.00,99.000,,,,,20100817,220803,1.00
CC79FD39C51B2B46,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100817,114400,20100820,100000.00,100.000,3.750,,,,20100817,220803,1.00
ADCD1358EC4FC6FE,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,114419,20100820,20000.00,35.112,6.399,,,,20100817,220803,1.00
5AB892CB969CE043,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100817,114405,20100820,500000.00,106.822,1.869,,,,20100817,220803,1.00
AB81BFB7104EF5DB,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,114403,20100820,100000.00,106.668,3.211,,,,20100817,220803,1.00
8D6AD1C4A660B907,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,114408,20100820,15000.00,100.700,2.371,,,,20100817,220803,1.00
0BF8128452FFEBAF,S,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100817,114406,20100820,10000.00,112.454,2.280,,,,20100817,220803,1.00
6F611CAD7801294B,D,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20100817,114347,20100820,100000.00,106.412,,,,,20100817,220803,1.00
381F4DE41772126A,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100817,114300,20100915,100000.00,101.500,3.313,,,,20100817,220803,1.00
031460376BBC565F,D,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20100817,114325,20100820,25000.00,94.588,,,,,20100817,220803,1.00
2D3B168B176D193C,D,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100817,114406,20100820,10000.00,112.354,,,,,20100817,220803,1.00
7D0CA69D1F3EB5B8,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,114403,20100819,100000.00,104.768,,,,,20100817,220803,1.00
DC5B4910643116DD,D,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100817,111645,20100818,25000.00,99.062,,,,,20100817,220803,1.00
603BEAB34248B686,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100817,114429,20100820,20000.00,107.969,5.299,,,,20100817,220803,1.00
AB145DEA531541BF,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100817,114416,20100820,5000.00,105.500,4.672,,,,20100817,220803,1.00
70E599FBC21C6D6F,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,114413,20100831,10000.00,103.875,4.809,,,,20100817,220803,1.00
285F803F19F8EA6F,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100817,114416,20100820,200000.00,99.873,5.009,,,,20100817,220803,1.00
4C581EF2E709C485,S,425396EF1,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20180515,,,20100817,114107,20100820,10000.00,103.664,1.601,,,,20100817,220803,1.00
DA96008011C04200,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100817,114416,20100820,200000.00,99.873,,,,,20100817,220803,1.00
3DF7DAEDAC02F3CB,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,114355,20100827,5000.00,92.771,5.000,,,,20100817,220803,1.00
E2A8B67C1360574C,S,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100817,114428,20100820,20000.00,100.983,4.618,,,,20100817,220803,1.00
DCAF5C0638EABC0F,D,425396EF1,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20180515,,,20100817,114058,20100820,10000.00,103.664,,,,,20100817,220803,1.00
5083A4F99CE48868,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100817,114400,20100820,50000.00,102.127,3.745,,,,20100817,220803,1.00
27B8D4D9804CFDAF,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100817,114437,20100820,5000.00,104.000,3.454,,,,20100817,220803,1.00
48049389F07B2BCA,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100817,114336,20100820,15000.00,98.068,,,,,20100817,220803,1.00
9BBA8B40B60C10EE,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,114426,20100820,40000.00,103.965,4.970,,,,20100817,220803,1.00
17353E642EB0F5E3,S,671568AN3,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.000,20250801,Y,,20100817,114300,20100825,10000.00,98.065,6.200,,,Y,20100817,220803,1.00
F6B18F07D260AC96,P,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100817,114200,20100820,350000.00,108.821,3.069,,,,20100817,220803,1.00
BBBF1D07C6694DFB,S,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100817,114400,20100820,50000.00,106.074,4.080,,,,20100817,220803,1.00
4574232778DB79E6,D,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100817,114417,20100820,10000.00,112.354,,,,,20100817,220803,1.00
1FB1A6CBE5497310,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,114435,20100820,25000.00,101.631,4.208,,,,20100817,220803,1.00
CB75067C118EE2E3,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100817,114433,20100820,25000.00,107.204,4.175,,,,20100817,220803,1.00
C3AA1D6D34DC38BA,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,111815,20100820,25000.00,95.798,4.900,,,,20100817,220803,1.00
91333C2B4BEDEA87,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100817,113123,20100820,500000.00,105.293,6.750,,,,20100817,220803,1.00
AE6DF88D41712396,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100817,114435,20100820,20000.00,106.718,3.500,,,,20100817,220803,1.00
ED5F7D4499F5E752,P,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20100817,114437,20100820,25000.00,110.682,1.194,,,,20100817,220803,1.00
5470D00A196A1765,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100817,114200,20100820,250000.00,105.678,0.350,,,,20100817,220803,1.00
AB7CB936D30C0612,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100817,114322,20100820,50000.00,99.991,4.500,,,,20100817,220803,1.00
457C02CB8BDDA005,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100817,114436,20100820,25000.00,97.429,5.250,,,,20100817,220803,1.00
900B07E822B2E12A,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100817,113123,20100820,500000.00,105.293,,,,,20100817,220803,1.00
7C5BEF1523D68975,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100817,114435,20100820,20000.00,104.842,,,,,20100817,220803,1.00
69B6B4D4BA4C1E10,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100817,114446,20100820,5000.00,100.000,5.248,,,,20100817,220803,1.00
E3103FEB99FE8E5B,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100817,114436,20100820,40000.00,108.500,4.907,,,,20100817,220803,1.00
8D6894FDA80044C1,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100817,114444,20100820,10000.00,101.000,4.587,,,,20100817,220803,1.00
2930C09A9F69A052,D,456567UW4,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.000,20160501,,,20100817,114443,20100820,5000.00,98.319,,,,,20100817,220803,1.00
14DE7AA3519A8B40,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,114306,20100915,5000.00,99.995,4.000,,,,20100817,220803,1.00
EE0C0296034293D5,P,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20100817,114428,20100820,25000.00,105.772,3.964,,,,20100817,220803,1.00
735A1EA3931613E3,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,114308,20100915,5000.00,99.995,,,,,20100817,220803,1.00
63C2A12E183A502E,S,92817F3W4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.000,20120801,,,20100817,114448,20100820,25000.00,108.504,0.600,,,,20100817,220803,1.00
0F1DE2E91EE2E850,P,456567UW4,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.000,20160501,,,20100817,114454,20100818,5000.00,97.319,4.537,,,,20100817,220803,1.00
86B05F89EE7AC727,S,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,,,20100817,114447,20100820,25000.00,104.205,3.450,,,,20100817,220803,1.00
23BCAB586B2DF047,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100817,114454,20100820,10000.00,103.338,3.140,,,,20100817,220803,1.00
E189674F1722ED86,S,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20100817,114439,20100820,25000.00,104.334,1.768,,,,20100817,220803,1.00
4882443178099A38,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100817,114041,20100820,20000.00,106.500,1.691,,,,20100817,220803,1.00
6C7055EA7F39AF52,S,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20100817,114408,20100820,10000.00,114.305,3.000,,,,20100817,220803,1.00
6C41CA6F1CF2F306,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100817,114454,20100820,10000.00,103.338,,,,,20100817,220803,1.00
36A3E531B0512181,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100817,114446,20100820,500000.00,106.822,1.869,,,,20100817,220803,1.00
894E8D288993E97E,D,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100817,114428,20100820,20000.00,100.481,,,,,20100817,220803,1.00
D76C7DBAC09ACBA3,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100817,114416,20100820,200000.00,100.123,,,,,20100817,220803,1.00
1069E003D000DE1F,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,114500,20100824,15000.00,101.500,4.810,,,,20100817,220803,1.00
32C51D4D630E8A70,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100817,114459,20100820,85000.00,105.875,3.576,,,,20100817,220803,1.00
A0691B3189FA1AA1,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100817,114454,20100820,100000.00,120.834,2.766,,,,20100817,220803,1.00
1B05EA8A83976E83,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100817,114450,20100820,50000.00,108.784,3.500,,,,20100817,220803,1.00
82CC916E47F4491C,P,075549AH8,BEAVERTON ORE SCH DIST ,20070124,5.000,20160601,,,20100817,114454,20100820,50000.00,117.703,1.765,,,,20100817,220803,1.00
BEE3DC216A6DD928,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100817,114450,20100820,50000.00,106.784,,,,,20100817,220803,1.00
C238B025C12D5D5B,D,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20100817,114456,20100820,10000.00,101.252,,,,,20100817,220803,1.00
D3B8BA622A841878,S,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20100817,114456,20100820,10000.00,103.252,3.970,,,,20100817,220803,1.00
CAEEEE4C2814CA62,S,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100817,114458,20100818,100000.00,100.000,,,,,20100817,220803,1.00
6357EB824C8EEED9,S,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100817,114455,20100820,200000.00,116.500,2.432,,,,20100817,220803,1.00
0FE0CE863733AA4C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,114456,20100820,25000.00,105.950,5.040,,,,20100817,220803,1.00
5878217BA5950B3F,S,898116WL8,TRUMBULL CONN ,20050901,3.500,20110901,,,20100817,114459,20100820,25000.00,103.079,0.501,,,,20100817,220803,1.00
C37E92CE71CB243E,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,114459,20100820,35000.00,104.750,2.255,,,,20100817,220803,1.00
947079C30C1D91A1,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,114459,20100820,35000.00,103.750,,,,,20100817,220803,1.00
28E8A56E2A71A179,S,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100817,114456,20100820,15000.00,102.181,3.126,,,,20100817,220803,1.00
77D4F1DBE8B8D56A,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20100817,114502,20100820,10000.00,100.390,4.326,,,,20100817,220803,1.00
48C373F96045D0DE,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100817,114454,20100820,55000.00,56.482,4.892,,,,20100817,220803,1.00
93CE0BB5FE456C5E,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100817,114110,20100820,50000.00,103.000,4.339,,,,20100817,220803,1.00
2D95EBA2CFB1E26D,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,114400,20100820,500000.00,105.896,6.520,,,,20100817,220803,1.00
E87DD420DB0B652F,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,111842,20100820,90000.00,95.798,4.900,,,,20100817,220803,1.00
34FBF3F2753C44D5,S,786134SA5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20220801,,,20100817,113957,20100820,185000.00,106.829,3.193,,,,20100817,220803,1.00
932E3C624217F5F9,S,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100817,114450,20100820,30000.00,104.344,0.400,,,,20100817,220803,1.00
2A65AECD3B70C784,P,366155NL9,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20120215,,,20100817,114458,20100820,250000.00,105.671,1.141,,,,20100817,220803,1.00
DECFB5F31FC3427E,D,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,,,20100817,114452,20100820,25000.00,102.500,,,,,20100817,220803,1.00
36EAEA6AE6E63F71,D,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20100817,114452,20100820,25000.00,104.290,,,,,20100817,220803,1.00
23634A90A999C5E7,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100817,114503,20100820,55000.00,55.782,,,,,20100817,220803,1.00
449D99737BF2E554,D,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100817,114450,20100820,30000.00,104.344,,,,,20100817,220803,1.00
03921937F895ABD4,S,755417XT4,READING MASS MUN PURP LN,20090801,2.000,20130801,,,20100817,114513,20100820,30000.00,103.000,0.965,,,,20100817,220803,1.00
4AAB9BD67B32D189,P,70917NRY2,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20160501,,,20100817,114400,20100820,1MM+,107.436,2.021,,,,20100817,220803,1.00
4899CCBB77F790EA,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100817,114505,20100820,280000.00,76.551,2.900,,,,20100817,220803,1.00
0E475A573657B341,S,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20100817,114511,20100820,25000.00,103.936,0.672,,,,20100817,220803,1.00
BDDF126C45A0D6D8,P,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20100817,114314,20100820,100000.00,107.238,4.049,,,,20100817,220803,1.00
813D61077E9C001F,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100817,114200,20100820,200000.00,105.500,0.871,,,,20100817,220803,1.00
24A973B983764010,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100817,114346,20100820,35000.00,100.380,0.422,,,,20100817,220803,1.00
5DA7E1D7D28E28AC,P,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20100817,114514,20100820,25000.00,124.148,2.450,,,,20100817,220803,1.00
3283C059936ACC36,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100817,114514,20100820,15000.00,103.367,3.700,,,,20100817,220803,1.00
CEFB599EFFEE12B5,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100817,114514,20100820,15000.00,102.366,,,,,20100817,220803,1.00
DD9DF6C3BB503AE1,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,112927,20100818,1MM+,101.662,,S,,,20100817,220803,1.00
29C3F8AECD74BFF3,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20100817,114454,20100820,55000.00,55.782,,,,,20100817,220803,1.00
A3AE478C68EE5B7D,D,17164AAM5,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.600,20210815,,,20100817,114456,20100820,30000.00,108.000,,P,,,20100817,220803,1.00
033E434062372B51,P,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20100817,114500,20100819,115000.00,112.264,0.673,,,,20100817,220803,1.00
091A4291266BD47F,S,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100817,114519,20100820,15000.00,102.964,3.569,,,,20100817,220803,1.00
D51808C7112F6564,S,353172V55,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20141201,,,20100817,114518,20100820,10000.00,111.204,1.300,,,,20100817,220803,1.00
6192B4204C471DB6,S,413000MD9,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,3.280,20180815,Y,,20100817,114300,20100909,145000.00,100.485,3.210,,,,20100817,220803,1.00
DBF020D368AEC80D,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100817,114459,20100820,350000.00,108.748,,S,,,20100817,220803,1.00
1AE98B9DF82727F5,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100817,114200,20100820,25000.00,105.500,3.524,,,,20100817,220803,1.00
12AAFF8F97A28790,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100817,114519,20100820,35000.00,117.889,2.366,,,,20100817,220803,1.00
BB13D38FF0260F31,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100817,114522,20100820,25000.00,109.090,0.004,,,,20100817,220803,1.00
F3853BDB3A62EECB,S,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100817,114524,20100820,100000.00,110.000,3.450,,,,20100817,220803,1.00
CAA31C96598067C8,S,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100817,114525,20100820,25000.00,105.862,3.630,,,,20100817,220803,1.00
C13CFF03EC55F19F,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100817,114526,20100820,10000.00,100.750,5.432,,,,20100817,220803,1.00
236F0D23D139262D,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100817,114305,20100820,500000.00,102.623,5.550,,,,20100817,220803,1.00
0EFFA89511284BFB,P,59067ABU6,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20200515,,,20100817,114530,20100820,25000.00,115.303,2.996,,,,20100817,220803,1.00
5B9F1321826E981C,S,671568AN3,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.000,20250801,Y,,20100817,114400,20100825,5000.00,98.065,6.200,,,Y,20100817,220803,1.00
5A909B4F40C0A907,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100817,114522,20100820,25000.00,108.590,,,,,20100817,220803,1.00
0693567E2D183638,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100817,114524,20100820,100000.00,108.125,,,,,20100817,220803,1.00
8D72609929171485,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100817,114525,20100820,25000.00,104.612,,,,,20100817,220803,1.00
252DE44703027EC3,D,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20100817,114233,20100820,20000.00,105.060,,,,,20100817,220803,1.00
F610915DF1C8886F,S,776066LT7,ROME N Y CITY SCH DIST ,20050615,3.750,20140615,,,20100817,114524,20100820,100000.00,110.435,0.961,,,,20100817,220803,1.00
E3A76939FE6F473B,S,791319FY7,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.500,20140301,,,20100817,114400,20100820,125000.00,106.086,0.750,,,,20100817,220803,1.00
28DD4AA3F5D64A74,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,114523,20100820,100000.00,100.991,4.322,,,,20100817,220803,1.00
8DAE842ED3EC5A20,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100817,114532,20100908,10000.00,107.544,4.066,,,,20100817,220803,1.00
6A6A720524C23513,P,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100817,114516,20100820,25000.00,114.889,3.284,,,,20100817,220803,1.00
5AF0F924ED104363,P,837545CG5,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD-A,19980601,5.000,20190801,,,20100817,114533,20100820,10000.00,97.614,5.338,,,,20100817,220803,1.00
B9A57E20458F72E2,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,114500,20100902,30000.00,101.000,3.962,,,,20100817,220803,1.00
A88D17A3C5EDF9FC,S,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100817,114539,20100820,40000.00,106.252,0.500,,,,20100817,220803,1.00
EA1A8DACB51240B1,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100817,114536,20100820,100000.00,99.690,,,,,20100817,220803,1.00
789F3495389CAAEF,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100817,114500,20100909,20000.00,102.272,3.968,,,,20100817,220803,1.00
4B4ADF3EFE46E0DF,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100817,114500,20100820,10000.00,103.582,2.387,,,,20100817,220803,1.00
7DC9CEF4DA7C025E,P,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20100817,114439,20100820,20000.00,104.660,1.071,,,,20100817,220803,1.00
1302627CF4CDBBA3,P,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20100817,114516,20100820,25000.00,98.145,2.560,,,,20100817,220803,1.00
0F76927B1B520BBA,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100817,114544,20100826,10000.00,100.877,3.108,,,,20100817,220803,1.00
E09C866A8538F638,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100817,114515,20100820,20000.00,101.500,-8.042,,,,20100817,220803,1.00
B389045B32226199,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100817,114515,20100831,20000.00,101.137,3.855,,,,20100817,220803,1.00
AA95755C3E704C7B,P,4252002Y7,HENDERSON NEV REF-WTR & SWR,20070821,4.500,20160901,,,20100817,114536,20100820,10000.00,108.930,2.876,,,,20100817,220803,1.00
C660320B7ECE4117,P,83854RCA9,SOUTH JORDAN UTAH SALES TAX ,20081204,5.250,20210815,,,20100817,114545,20100820,25000.00,116.054,2.976,,,,20100817,220803,1.00
29EB3EEDC83BF1FA,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100817,114214,20100824,20000.00,104.366,4.000,,,,20100817,220803,1.00
7A0E577654DBDE67,P,096045FF1,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20220215,,,20100817,114125,20100820,100000.00,114.563,3.040,,,,20100817,220803,1.00
AE837358912B82E6,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100817,114532,20100901,15000.00,100.501,7.677,,,,20100817,220803,1.00
8CF67A832A66A4CC,S,6503667X9,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20270401,,,20100817,114549,20100820,10000.00,35.112,6.399,,,,20100817,220803,1.00
F0C2D66B9834FDE2,S,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100817,114522,20100820,25000.00,96.250,4.495,,,,20100817,220803,1.00
F1AB490AA6CAFA60,D,516447BX6,LANSING MICH TAX INCREMENT FIN REF-TAXABLE,20091008,6.250,20310501,,,20100817,114536,20100820,250000.00,102.500,,,,,20100817,220803,1.00
4B41C50899788DFB,D,837545CG5,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD-A,19980601,5.000,20190801,,,20100817,114533,20100820,10000.00,99.000,,,,,20100817,220803,1.00
BB7C107F567BE12F,D,968871FC2,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20150101,,,20100817,113900,20100820,25000.00,112.296,,,,,20100817,220803,1.00
23E6735BA8F38F67,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100817,114515,20100831,20000.00,99.704,,,,,20100817,220803,1.00
AE396A79F31645EC,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100817,114554,20100820,10000.00,103.840,4.150,,,,20100817,220803,1.00
9BB4853B457C3FE2,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100817,114324,20100901,20000.00,99.994,4.050,,,,20100817,220803,1.00
B9F9AB5037D59CE1,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100817,114541,20100820,410000.00,106.785,2.400,,,,20100817,220803,1.00
253AEEBB139AD847,P,987201CV0,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.625,20120715,,,20100817,114555,20100820,350000.00,104.951,0.992,,,,20100817,220803,1.00
3CC4054BAFA6644C,D,4252002Y7,HENDERSON NEV REF-WTR & SWR,20070821,4.500,20160901,,,20100817,114536,20100820,10000.00,108.930,,,,,20100817,220803,1.00
2F53650B4320F7E5,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100817,114550,20100820,490000.00,22.178,6.389,,,,20100817,220803,1.00
375F65FA167350B8,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,114502,20100820,10000.00,79.284,5.150,,,,20100817,220803,1.00
4B635A82E2B07A13,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100817,114054,20100820,600000.00,99.785,5.016,,,,20100817,220803,1.00
1C4B9789B03BD5E4,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100817,114458,20100820,100000.00,89.296,,,,,20100817,220803,1.00
3F296DD2B4A51B52,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100817,114457,20100820,100000.00,89.356,,,,,20100817,220803,1.00
AFDFEE5D7EF28E03,S,667027XF8,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20290215,,,20100817,114600,20100820,75000.00,109.050,2.837,,,,20100817,220803,1.00
85045CBFB4925100,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,114604,20100902,45000.00,101.298,4.082,,,,20100817,220803,1.00
580BAD98897E86B1,S,758449MW9,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20130601,,,20100817,114554,20100820,25000.00,110.882,1.020,,,,20100817,220803,1.00
62B285DFE7702471,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,114556,20100820,175000.00,96.786,4.711,,,,20100817,220803,1.00
AE5701D70D8AD961,S,20772G2Z0,CONNECTICUT ST SER B,20090326,3.000,20160301,,,20100817,114603,20100820,10000.00,107.125,1.647,,,,20100817,220803,1.00
CA598CA2BAB11E33,P,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100817,114600,20100820,25000.00,112.700,3.209,,,,20100817,220803,1.00
968F5BBD274488A8,S,315000AM1,FERGUSON MO CTFS PARTN ,20021001,4.000,20141001,,,20100817,114521,20100820,25000.00,106.258,1.000,,,,20100817,220803,1.00
0D5DE6F6CA6AC0FA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,114609,20100820,40000.00,105.188,3.605,,,,20100817,220803,1.00
1283BCD293BB5AC3,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20100817,114557,20100820,25000.00,103.721,0.672,,,,20100817,220803,1.00
718714079F49F478,S,130684MZ3,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,3.750,20131101,,,20100817,114613,20100820,10000.00,107.125,1.460,,,,20100817,220803,1.00
3BBFBB1A745A4E0D,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,114534,20100827,10000.00,92.771,5.000,,,,20100817,220803,1.00
4C0F552A5C7263B4,D,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,Y,,20100817,114200,20100825,35000.00,100.146,,,,,20100817,220803,1.00
A4C70768BCBC825F,D,758449MW9,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20130601,,,20100817,114603,20100820,25000.00,110.166,,,,,20100817,220803,1.00
BB46FC290349F0CC,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100817,114517,20100820,35000.00,118.139,,P,,,20100817,220803,1.00
B21090F739A2FE58,D,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100817,114529,20100820,430000.00,110.513,,P,,,20100817,220803,1.00
D4825D9F64439C02,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100817,114615,20100820,25000.00,104.726,3.061,,,,20100817,220803,1.00
2C29FFDF2572E3A2,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100817,114442,20100820,20000.00,100.750,4.239,,,,20100817,220803,1.00
70F2768912307D6E,S,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100817,114550,20100820,25000.00,96.250,4.495,,,,20100817,220803,1.00
9EC5224B23127D1D,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100817,114606,20100820,25000.00,103.726,,,,,20100817,220803,1.00
E28F4EC20558D1F8,D,56879EFH7,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20180601,,,20100817,114536,20100820,25000.00,109.929,,,,,20100817,220803,1.00
94DFA81DB2528337,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,114622,20100825,10000.00,100.691,4.412,,,,20100817,220803,1.00
2B2CD3F986AB66E8,S,566081QG3,MARBLEHEAD MASS SEAWALL,20090801,2.000,20130801,,,20100817,114618,20100820,50000.00,103.200,0.897,,,,20100817,220803,1.00
AAE45E59A7150962,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,114100,20100820,60000.00,96.750,5.235,,,,20100817,220803,1.00
B55A62DA1A60A6BE,S,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100817,114627,20100820,60000.00,104.422,4.053,,,,20100817,220803,1.00
1B03965AD42D10C0,D,235219BR2,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20190215,,,20100817,114505,20100820,160000.00,118.765,,,,,20100817,220803,1.00
2692D4C0E80FFB09,S,608413BA7,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,3.750,20150901,,,20100817,114600,20100820,100000.00,107.750,1.750,,,,20100817,220803,1.00
1902D8F9EC188719,S,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20100817,114622,20100820,25000.00,108.396,3.138,,,,20100817,220803,1.00
4469E50A76EA8EA7,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100817,113859,20100820,1MM+,119.333,2.250,,,,20100817,220803,1.00
A21B42EEED2F7F85,P,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,114626,20100826,250000.00,99.875,5.009,,,,20100817,220803,1.00
3481B4DABF93B009,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,114528,20100820,25000.00,99.665,4.270,,,,20100817,220803,1.00
C57A35DD877F5161,S,222129N38,COUNCIL BLUFFS IOWA ,20040301,3.500,20150601,,,20100817,114500,20100820,135000.00,104.763,0.800,,,,20100817,220803,1.00
516CD405A4625982,P,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20100817,114617,20100820,35000.00,107.920,3.824,,,,20100817,220803,1.00
914EB13C3B75164A,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100817,114622,20100820,60000.00,102.772,,,,,20100817,220803,1.00
5F7A832AD6259AF9,D,791319FY7,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.500,20140301,,,20100817,114423,20100820,125000.00,106.036,,,,,20100817,220803,1.00
2D9CF87A9DE483B8,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100817,114118,20100820,1MM+,107.196,,,,,20100817,220803,1.00
78ED5F78DEC0E3AD,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100817,113938,20100820,370000.00,100.937,,,,,20100817,220803,1.00
9536641981CF0EC0,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100817,114018,20100820,1MM+,107.271,,,,,20100817,220803,1.00
21C20BFCC9044B52,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100817,114600,20100820,5000.00,101.022,3.573,,,,20100817,220803,1.00
994A391C5679D7E1,S,516447BX6,LANSING MICH TAX INCREMENT FIN REF-TAXABLE,20091008,6.250,20310501,,,20100817,114635,20100820,250000.00,104.605,5.573,,,,20100817,220803,1.00
476A01A8DFF8E692,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100817,114627,20100820,25000.00,102.944,4.624,,,,20100817,220803,1.00
CB6D395EB053C0C4,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100817,114600,20100820,25000.00,101.944,,,,,20100817,220803,1.00
261E16BCCEB849F2,D,624454GH1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20150801,,,20100817,114634,20100820,50000.00,87.565,,,,,20100817,220803,1.00
4227EE32FE188499,P,367532GE2,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,5.700,20190901,,,20100817,114645,20100820,10000.00,102.057,5.345,,,,20100817,220803,1.00
4EB6680B326D1D67,P,677632CQ2,OHIO ST UNIV GEN RCPTS VAR,20011130,,20211201,,,20100817,113619,20100824,1MM+,100.000,0.000,,,,20100817,220803,1.00
E4F52151D7A3AC93,S,778550GZ0,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.500,20170801,Y,,20100817,114500,20100915,50000.00,102.742,2.070,,,,20100817,220803,1.00
B1947EBE7D4A84B8,S,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,,,20100817,114340,20100820,100000.00,101.775,4.000,,,,20100817,220803,1.00
DC3BF27F79B73D1B,S,624454GH1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20150801,,,20100817,114634,20100820,50000.00,88.440,2.499,,,,20100817,220803,1.00
644398CED627AB76,S,51378PCD1,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.625,20240201,,,20100817,114637,20100820,50000.00,96.846,4.949,,,,20100817,220803,1.00
A507DBDCBAD0DE3E,D,51378PCD1,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.625,20240201,,,20100817,114637,20100820,50000.00,94.948,,,,,20100817,220803,1.00
19C7AEE153AD823E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,114652,20100831,20000.00,101.795,3.875,,,,20100817,220803,1.00
6E10E58C41CC9095,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100817,114553,20100820,20000.00,83.165,5.750,,,,20100817,220803,1.00
E0D118E886BE507D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,114629,20100820,200000.00,100.991,4.322,,,,20100817,220803,1.00
471B4CA43AE3C72D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100817,114640,20100820,120000.00,100.000,6.478,,,,20100817,220803,1.00
19746CC485A58FBC,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,114652,20100831,20000.00,99.920,,,,,20100817,220803,1.00
5E8A353041833102,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100817,114154,20100820,150000.00,119.365,,,,,20100817,220803,1.00
54A7861464297EAD,P,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100817,114702,20100820,150000.00,100.626,4.230,,,,20100817,220803,1.00
1A7E31EA1B0A775F,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100817,114702,20100820,150000.00,100.626,,,,,20100817,220803,1.00
78A4E1C49EB47058,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,114700,20100820,15000.00,101.450,4.248,,,,20100817,220803,1.00
EA25C8CAA13CBBEC,S,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20100817,114706,20100820,5000.00,101.380,4.260,,,,20100817,220803,1.00
1842FF34DACD2DB6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,114606,20100820,30000.00,104.040,,,,,20100817,220803,1.00
1320C7B5C2360551,D,06722PAS7,BARBERTON OHIO WTRWKS REV SYS-IMPT,20060404,4.000,20221201,,,20100817,114610,20100820,450000.00,97.500,,,,,20100817,220803,1.00
037EC1AA70CB719A,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,114702,20100820,5000.00,106.296,5.053,,,,20100817,220803,1.00
4D26B5CF15D7583D,S,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100817,114702,20100820,50000.00,110.462,1.871,,,,20100817,220803,1.00
72156C9E376B7960,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100817,114707,20100820,25000.00,104.375,4.964,,,,20100817,220803,1.00
E0B7A973930F7307,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,114659,20100830,100000.00,101.291,4.340,,,,20100817,220803,1.00
D3D8DA53F7951E51,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100817,114712,20100820,10000.00,101.384,4.873,,,,20100817,220803,1.00
FAF19F2E1A5D660C,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100817,114707,20100820,15000.00,98.354,1.760,,,,20100817,220803,1.00
FAB33BCCE3667967,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,114703,20100820,180000.00,105.486,4.065,,,,20100817,220803,1.00
02F3D6E33610457F,D,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100817,114711,20100820,50000.00,109.151,,,,,20100817,220803,1.00
CD63767465773E48,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100817,114707,20100820,15000.00,98.600,,,,,20100817,220803,1.00
03F0C42BD1A8E3AD,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,114703,20100820,180000.00,104.485,,,,,20100817,220803,1.00
36778CDE6496CC81,S,955644DZ9,WEST SACRAMENTO CALIF IMPT BD REF-REASSMT DIST,19980630,5.600,20170902,,,20100817,114635,20100817,10000.00,100.250,5.556,,,,20100817,220803,1.00
7696B9220CC06556,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100817,114644,20100820,200000.00,106.638,3.600,,,,20100817,220803,1.00
6F488F7C5D966B14,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100817,114652,20100820,25000.00,98.175,5.139,,,,20100817,220803,1.00
D10930A60BC5F3B1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,114606,20100820,30000.00,104.290,,,,,20100817,220803,1.00
2831B90964766202,S,405108NF4,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.750,20270715,,,20100817,114723,20100820,5000.00,109.250,4.478,,,,20100817,220803,1.00
3EEEC1B048A6C27C,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100817,114624,20100817,1MM+,100.000,0.000,,,,20100817,220803,1.00
21ECDC82F4B3FF90,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100817,114624,20100817,1MM+,100.000,0.000,,,,20100817,220803,1.00
2A5CF7D5EC9F0709,S,580781DY5,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20160101,,,20100817,114706,20100820,5000.00,85.206,3.007,,,,20100817,220803,1.00
53B0033849E0AE41,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100817,114707,20100820,300000.00,105.325,2.300,,,,20100817,220803,1.00
8DF4BB9246DE37E8,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100817,114719,20100820,25000.00,102.249,,,,,20100817,220803,1.00
EB31E83AFF595129,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100817,114706,20100820,25000.00,103.249,4.589,,,,20100817,220803,1.00
B554A92AA522B5F0,D,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100817,114036,20100820,125000.00,71.719,,,,,20100817,220803,1.00
CC4DFA0719BA0E97,P,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20100817,114643,20100817,100000.00,107.965,0.520,,,,20100817,220803,1.00
24F342354C1C34C5,S,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20100817,114644,20100817,100000.00,108.040,0.480,,,,20100817,220803,1.00
0C75BF249B400C83,P,876487FX2,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20300115,,,20100817,114730,20100820,150000.00,101.443,3.950,,,,20100817,220803,1.00
F9AEEAC533C11230,D,876487FX2,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20300115,,,20100817,114730,20100820,150000.00,101.443,,,,,20100817,220803,1.00
9B4FDB5495BF9B4C,P,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20100817,114727,20100820,130000.00,112.333,1.752,,,,20100817,220803,1.00
107CAB8881B3539E,S,676184AB0,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,10.000,20271201,,,20100817,114600,20100820,300000.00,103.593,7.000,,,,20100817,220803,1.00
5AA656D6340FE07F,S,121385PV4,BURLESON TEX CTFS OBLIG,20070615,4.625,20240301,,,20100817,114301,20100820,15000.00,107.388,3.356,,,,20100817,220803,1.00
7B8C2F19A2CAE3E9,S,676184AB0,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,10.000,20271201,,,20100817,114700,20100901,150000.00,103.510,7.000,,,,20100817,220803,1.00
F85760469D074B70,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100817,114442,20100820,20000.00,100.000,,,,,20100817,220803,1.00
33267725BDA166F4,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100817,114720,20100820,100000.00,98.500,5.111,,,,20100817,220803,1.00
02130FD2B261EBCB,P,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20100817,114310,20100820,1MM+,112.672,2.700,,,,20100817,220803,1.00
2E45720D101986EE,D,121385PV4,BURLESON TEX CTFS OBLIG,20070615,4.625,20240301,,,20100817,114301,20100820,15000.00,105.025,,,,,20100817,220803,1.00
5771A252B129ECBB,P,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100817,114730,20100819,30000.00,100.670,4.392,,,,20100817,220803,1.00
B2159D464C392E57,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100817,114731,20100819,20000.00,83.800,5.699,,,,20100817,220803,1.00
3B43F1363A3D3F3F,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100817,114555,20100820,750000.00,107.505,,P,,,20100817,220803,1.00
12383EFCC2EC0231,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100817,114735,20100820,10000.00,102.750,4.021,,,,20100817,220803,1.00
2B5824487AA26831,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,114702,20100820,5000.00,104.726,,,,,20100817,220803,1.00
9A87FE96650565F2,P,400424EY9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20170501,,,20100817,114543,20100820,690000.00,103.599,0.327,,,,20100817,220803,1.00
EFD233E3C983672A,S,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100817,114725,20100820,50000.00,102.237,1.001,,,,20100817,220803,1.00
169BC18B48A1AA0B,S,725726JC8,PITTSTON PA AREA SCH DIST ,20100901,3.400,20240915,Y,,20100817,114729,20100901,10000.00,102.101,2.948,,,,20100817,220803,1.00
68F37DBFE085A5CC,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100817,114500,20100820,250000.00,96.517,5.530,,,,20100817,220803,1.00
9F77F2BFB000A76C,D,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20100817,114510,20100820,1000000.00,34.160,,S,,,20100817,220803,1.00
9D92E9724FB0CB01,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,114700,20100820,5000.00,100.500,4.412,,,,20100817,220803,1.00
6E1C4BD17721D565,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,114633,20100820,100000.00,98.525,,,,,20100817,220803,1.00
69653429B40B0694,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,114516,20100820,500000.00,105.036,,P,,,20100817,220803,1.00
8A3391119225AC9B,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,114622,20100820,500000.00,105.036,,P,,,20100817,220803,1.00
7C2125D584E83B0B,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100817,114744,20100819,20000.00,83.800,5.699,,,,20100817,220803,1.00
EBF04033F2BD3390,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100817,114711,20100820,25000.00,98.175,5.139,,,,20100817,220803,1.00
29099E35C935C95D,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100817,114733,20100901,50000.00,98.175,5.139,,,,20100817,220803,1.00
781FA4000EF7E37F,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100817,114658,20100820,25000.00,100.000,4.999,,,,20100817,220803,1.00
EDE5337E69C9356A,P,036213R57,ANOKA CNTY MINN TAXABLE-OPEB-SER D,20090922,1.250,20110201,,,20100817,114637,20100820,25000.00,99.900,1.474,,,,20100817,220803,1.00
15A417E31B5B86DE,P,355748PT5,FREDERICK MD TAXABLE-PUB IMPTS-SER B,20090326,5.495,20190301,,,20100817,114628,20100820,60000.00,111.617,3.882,,,,20100817,220803,1.00
F57517427F6528A5,P,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20100817,114616,20100820,50000.00,102.000,1.497,,,,20100817,220803,1.00
C3F14BA4114EB3F9,P,731125HY9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.500,20140101,,,20100817,114700,20100820,10000.00,102.626,2.351,,,,20100817,220803,1.00
00E4D806A1510B55,S,697334LE8,PALMYRA PA AREA SCH DIST ,20050315,5.000,20150601,,,20100817,114736,20100820,10000.00,114.770,1.764,,,,20100817,220803,1.00
E19499089B125A7F,S,725635CN4,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20171001,,,20100817,114738,20100820,15000.00,108.388,1.872,,,,20100817,220803,1.00
BA7FC67D2FD21401,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100817,114743,20100818,95000.00,99.925,4.857,,,,20100817,220803,1.00
01170161A19C024B,P,180847G66,CLARK CNTY NEV REF-HOSP,20050728,5.000,20140301,,,20100817,114700,20100819,400000.00,113.728,1.033,,,,20100817,220803,1.00
00BB2628CF012E38,S,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100817,114740,20100820,10000.00,107.867,1.073,,,,20100817,220803,1.00
59824B99B455685F,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100817,114740,20100820,10000.00,107.767,,,,,20100817,220803,1.00
E87FE82AFE2A9B42,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100817,114700,20100820,100000.00,108.634,0.619,,,,20100817,220803,1.00
C133F17BD52F446A,S,864643MU2,SUDBURY MASS REF,20050201,3.750,20150601,,,20100817,114700,20100820,240000.00,111.762,1.210,,,,20100817,220803,1.00
4BED033B69D6004A,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100817,114749,20100820,20000.00,91.088,6.710,,,,20100817,220803,1.00
1F1F604A5B6686C0,D,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20100817,114700,20100820,175000.00,110.569,,,,,20100817,220803,1.00
130D2274400D1D6E,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100817,114220,20100820,10000.00,101.208,,,,,20100817,220803,1.00
1A51694DDC4FC35F,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100817,114749,20100820,20000.00,89.463,,,,,20100817,220803,1.00
C05B2CED9B777638,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100817,114800,20100820,5000.00,102.750,3.861,,,,20100817,220803,1.00
CF432EB43F2DDAC2,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100817,114608,20100820,5000.00,99.510,,S,,,20100817,220803,1.00
089F6957E00C8F06,S,721876PR5,PIMA CNTY ARIZ SWR REV SYS,20100617,2.500,20150701,,,20100817,114619,20100820,5000.00,103.718,1.700,,,,20100817,220803,1.00
4ADE090BEFF7B856,D,721876PR5,PIMA CNTY ARIZ SWR REV SYS,20100617,2.500,20150701,,,20100817,114622,20100820,5000.00,103.717,,,,,20100817,220803,1.00
CD892BAF8F3BFE1B,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100817,114800,20100820,50000.00,100.050,4.489,,,,20100817,220803,1.00
5A01481C49949AFB,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,114754,20100820,85000.00,82.575,4.720,,,,20100817,220803,1.00
1D9248C7D7F0273A,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100817,114800,20100820,50000.00,100.050,,,,,20100817,220803,1.00
30259718FE16DE1D,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100817,114758,20100826,100000.00,99.750,3.273,,,,20100817,220803,1.00
5C8B4DA2983AB43B,P,04825PBF5,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20191001,,,20100817,114804,20100820,50000.00,97.510,4.333,,,,20100817,220803,1.00
100EBFBE9F4B3C42,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100817,114750,20100820,50000.00,110.295,3.437,,,,20100817,220803,1.00
122FB362EDB875F0,P,915730NX9,UPPER DUBLIN PA SCH DIST ,20061215,4.050,20271115,,,20100817,114727,20100820,1000000.00,100.250,3.897,,,,20100817,220803,1.00
8AD4ABBB055896C7,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,114754,20100820,85000.00,81.075,,,,,20100817,220803,1.00
78E73A3C28C35D23,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100817,114804,20100820,50000.00,102.000,4.204,,,,20100817,220803,1.00
2F7805DB9B748E12,S,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,Y,,20100817,114802,20100824,50000.00,104.100,5.346,,,,20100817,220803,1.00
B1B93B8C7D7AE293,S,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100817,114802,20100820,100000.00,105.508,1.839,,,,20100817,220803,1.00
90D4453B4999823B,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100817,114758,20100826,100000.00,99.000,,,,,20100817,220803,1.00
4F74812294D7C943,D,580781DY5,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20160101,,,20100817,114704,20100820,5000.00,83.456,,,,,20100817,220803,1.00
25BECDB0F3BB5B5A,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100817,114706,20100820,10000.00,101.034,,,,,20100817,220803,1.00
47EF65E18D1A878F,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100817,114700,20100820,10000.00,101.284,,,,,20100817,220803,1.00
0F38AAA7215C1D88,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100817,114424,20100820,25000.00,119.028,,,,,20100817,220803,1.00
1207633A44D1961E,S,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100817,114754,20100820,20000.00,117.635,2.700,,,,20100817,220803,1.00
828E6E9C3C2CE09E,S,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20100817,114746,20100820,20000.00,102.396,4.529,,,,20100817,220803,1.00
088B1271B7ADA2CC,D,2131836L5,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20271115,,,20100817,113613,20100820,500000.00,106.388,,,,,20100817,220803,1.00
F7606CDA31448E46,S,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20100817,114754,20100820,10000.00,110.446,1.219,,,,20100817,220803,1.00
8BD306C819562F1F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100817,114755,20100820,100000.00,100.000,6.478,,,,20100817,220803,1.00
9B095AF7100E3843,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,114801,20100820,20000.00,106.013,2.227,,,,20100817,220803,1.00
BE172C4B01CB75A9,S,023362KH8,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20231101,,,20100817,114804,20100820,25000.00,102.996,3.353,,,,20100817,220803,1.00
BEA27E2C1073FA22,D,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20100817,114739,20100820,20000.00,102.296,,,,,20100817,220803,1.00
E934BEC58A0BA141,S,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100817,114500,20100820,100000.00,107.334,0.750,,,,20100817,220803,1.00
123365EF44BCD743,P,658545EE4,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.375,20130901,,,20100817,114432,20100820,50000.00,106.677,1.128,,,,20100817,220803,1.00
FB551AE2F8F271FC,D,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100817,114810,20100820,100000.00,104.722,,,,,20100817,220803,1.00
62C4B4EF905CE10C,D,04825PBF5,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.000,20191001,,,20100817,114804,20100820,50000.00,98.000,,,,,20100817,220803,1.00
977ECFDE169E3E8E,P,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100817,114812,20100820,15000.00,99.531,3.425,,,,20100817,220803,1.00
3804DC3205118584,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100817,114752,20100820,50000.00,108.133,,,,,20100817,220803,1.00
058F8C7D341BAC10,D,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20100817,114700,20100820,10000.00,109.624,,,,,20100817,220803,1.00
CF019F2C9A8516FC,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100817,114716,20100820,100000.00,111.882,,,,,20100817,220803,1.00
3DCBB71BED9F0B98,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100817,114800,20100820,20000.00,123.500,3.993,,,,20100817,220803,1.00
30B094C9DAEC7300,S,657430HL1,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20170801,,,20100817,114819,20100820,50000.00,113.305,1.875,,,,20100817,220803,1.00
84C14365DCE093F2,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100817,114551,20100825,500000.00,98.625,,S,,,20100817,220803,1.00
851819BAD754FB8A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,114752,20100820,10000.00,105.232,4.589,,,,20100817,220803,1.00
27733D1A5C555A14,S,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100817,114801,20100820,15000.00,91.900,4.927,,,,20100817,220803,1.00
8A6A8CE39E3F900C,S,658877BN4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.000,20160101,,,20100817,114811,20100820,10000.00,103.246,2.352,,,,20100817,220803,1.00
0C4333D206BE0D0F,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100817,114446,20100825,500000.00,98.575,,P,,,20100817,220803,1.00
5492C8FBB8D2B71E,P,93974CJW1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20170801,,,20100817,114700,20100820,500000.00,119.646,1.961,,,,20100817,220803,1.00
4A3E0AF64B8B2958,D,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100817,114157,20100820,100000.00,106.441,,S,,,20100817,220803,1.00
A3AA0BF46E62619B,S,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20100817,114817,20100820,10000.00,105.781,3.018,,,,20100817,220803,1.00
704ADD90AC45A23B,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100817,114822,20100820,25000.00,103.360,3.693,,,,20100817,220803,1.00
9C848B0332C29C42,D,658877BN4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.000,20160101,,,20100817,114815,20100820,10000.00,102.696,,,,,20100817,220803,1.00
D39CE5C00EA4FA9F,D,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20100817,114705,20100820,250000.00,113.031,,S,,,20100817,220803,1.00
5258B6C03173DE0F,D,121385PV4,BURLESON TEX CTFS OBLIG,20070615,4.625,20240301,,,20100817,114302,20100820,15000.00,104.775,,,,,20100817,220803,1.00
FFFE4EE2CB7C763E,D,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100817,114404,20100820,30000.00,111.331,,,,,20100817,220803,1.00
8C316DF4AC752139,S,54811BAH4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20110515,,,20100817,114823,20100820,50000.00,103.484,0.501,,,,20100817,220803,1.00
8E3D1FE54A84A000,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100817,114825,20100820,300000.00,61.163,3.472,,,,20100817,220803,1.00
1248D6605B30C550,P,676193KG9,O FALLON MO REF-STR,20020328,4.300,20120301,,,20100817,114500,20100820,20000.00,100.103,2.871,,,,20100817,220803,1.00
B4B0AC306C99CA8F,D,54811BAH4,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20110515,,,20100817,114823,20100820,50000.00,103.284,,,,,20100817,220803,1.00
F2FAB4A3518F08C2,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100817,114825,20100820,300000.00,60.663,,,,,20100817,220803,1.00
1B796712A0D3449D,D,658877BN4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.000,20160101,,,20100817,114811,20100820,10000.00,102.696,,,,,20100817,220803,1.00
F6D96946EEB8D788,D,697334LE8,PALMYRA PA AREA SCH DIST ,20050315,5.000,20150601,,,20100817,114734,20100820,10000.00,114.145,,,,,20100817,220803,1.00
013F9C423AB2B933,D,697334LE8,PALMYRA PA AREA SCH DIST ,20050315,5.000,20150601,,,20100817,114730,20100820,10000.00,114.395,,,,,20100817,220803,1.00
BC0C569F9F4FE67A,P,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100817,114833,20100820,30000.00,102.710,4.642,,,,20100817,220803,1.00
8D76316E43E8D8FF,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100817,114833,20100820,30000.00,102.710,,,,,20100817,220803,1.00
4DD9D3110737E21C,S,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,Y,,20100817,114816,20100820,15000.00,102.295,3.910,,,,20100817,220803,1.00
26724FE788F4B167,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100817,114700,20100820,100000.00,111.822,4.388,,,,20100817,220803,1.00
DCE3678DD50C4A42,P,696735HW2,PALMDALE CALIF SCH DIST ,20020307,4.400,20151001,,,20100817,114828,20100820,250000.00,105.411,1.780,,,,20100817,220803,1.00
3772B37CD68DAD17,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100817,114828,20100820,10000.00,106.501,3.910,,,,20100817,220803,1.00
4CF4F1D669AE9C1C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,114834,20100820,140000.00,85.241,6.332,,,,20100817,220803,1.00
D0C70DBE5491FEA1,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100817,114828,20100820,10000.00,106.501,,,,,20100817,220803,1.00
3FCD130DE458046D,S,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100817,114829,20100820,10000.00,106.406,3.030,,,,20100817,220803,1.00
BC03D75182938415,P,133303WD5,CAMERON CNTY TEX CTFS OBLIG,20081015,5.500,20190215,,,20100817,114300,20100820,150000.00,120.825,2.439,,,,20100817,220803,1.00
EF463FE8277D6003,S,64970MD26,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.125,20321101,,,20100817,114833,20100820,15000.00,103.533,4.507,,,,20100817,220803,1.00
A5D55BB5EEBA3D6D,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100817,114829,20100820,10000.00,106.281,,,,,20100817,220803,1.00
7327D420A1F8EAB5,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100817,114740,20100820,10000.00,107.517,,,,,20100817,220803,1.00
F6628B407CC66429,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100817,114736,20100820,10000.00,107.767,,,,,20100817,220803,1.00
8825AFC5AC5D26B2,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,114825,20100820,100000.00,102.914,4.381,,,,20100817,220803,1.00
BDA225077E01612F,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100817,114831,20100913,20000.00,102.500,3.696,,,,20100817,220803,1.00
E5A8E7E2A0A7DD0F,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100817,114817,20100831,30000.00,103.576,4.413,,,,20100817,220803,1.00
CF4196584B1EEE21,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,114400,20100820,1000000.00,101.000,5.077,,,,20100817,220803,1.00
B79BC3A960231E53,D,64970MD26,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.125,20321101,,,20100817,114839,20100820,15000.00,101.250,,,,,20100817,220803,1.00
4F813EF9C1BB5C96,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100817,114819,20100820,20000.00,98.750,5.084,,,,20100817,220803,1.00
015BA24F6E1D9B30,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,114838,20100901,10000.00,102.000,4.744,,,,20100817,220803,1.00
45C27C772E44047A,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100817,114841,20100820,15000.00,97.600,5.234,,,,20100817,220803,1.00
BCBC328A96B08D62,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100817,114748,20100820,20000.00,115.385,,,,,20100817,220803,1.00
D0EC8789F05BDD76,D,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100817,114632,20100820,20000.00,99.010,,S,,,20100817,220803,1.00
F7225D1F8890750D,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100817,114800,20100820,30000.00,101.426,2.888,,,,20100817,220803,1.00
0A3C468162CD5614,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,114851,20100820,25000.00,100.000,5.807,,,,20100817,220803,1.00
01999CB69535F682,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100817,114821,20100820,10000.00,100.197,2.975,,,,20100817,220803,1.00
E1CFAAC421A5208B,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,113740,20100915,330000.00,99.525,,S,,,20100817,220803,1.00
606980ABB7ACF788,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,114756,20100820,40000.00,86.379,6.600,,,,20100817,220803,1.00
DDF168EE66D6610F,D,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100817,114800,20100819,10000.00,99.997,,,,,20100817,220803,1.00
DAF95DEA271B3F78,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100817,114710,20100820,40000.00,83.800,,,,,20100817,220803,1.00
0104C445CCF9F983,D,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100817,114820,20100820,125000.00,104.636,,,,,20100817,220803,1.00
F4B96EBCAF33365A,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100817,114900,20100820,5000.00,92.110,5.294,,,,20100817,220803,1.00
65A69245856A8E5F,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100817,114900,20100820,5000.00,92.110,,,,,20100817,220803,1.00
CCAC6E07F6A73FB1,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100817,114903,20100820,15000.00,101.000,,,,,20100817,220803,1.00
B66DF9998820CE96,S,342815ZM2,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.500,20221001,Y,,20100817,114852,20100825,5000.00,99.850,3.515,,,,20100817,220803,1.00
15A5A4792CD60804,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,114859,20100820,90000.00,103.081,3.869,,,,20100817,220803,1.00
55F73D8681EC0593,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100817,114849,20100820,5000.00,102.452,5.174,,,,20100817,220803,1.00
B24DC70C71712466,S,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20100817,114852,20100820,40000.00,108.425,5.315,,,,20100817,220803,1.00
3F8624650D64310E,P,786134MX1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20221201,,,20100817,114859,20100820,100000.00,109.174,3.246,,,,20100817,220803,1.00
E2D4D7E4AEF59266,P,033161QK9,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20111001,,,20100817,114854,20100820,50000.00,103.457,0.874,,,,20100817,220803,1.00
FABEF2D79E990DE3,D,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20100817,114842,20100820,40000.00,106.800,,,,,20100817,220803,1.00
C4699F9774AC186C,D,033161QK9,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20111001,,,20100817,114854,20100820,50000.00,103.582,,,,,20100817,220803,1.00
AAE42615445CCF8E,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100817,114856,20100820,25000.00,110.590,2.382,,,,20100817,220803,1.00
91CC815F74B6AFFF,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100817,114856,20100820,50000.00,120.161,1.100,,,,20100817,220803,1.00
BC520585FD56474E,P,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20100817,114857,20100820,25000.00,105.000,2.963,,,,20100817,220803,1.00
ED9729B429200C4B,P,92817LDE0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,3.750,20101001,,,20100817,114901,20100820,25000.00,100.000,3.750,,,,20100817,220803,1.00
8C44CFBEF6F0AFE0,D,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100817,114856,20100820,25000.00,109.840,,,,,20100817,220803,1.00
F09E9E519C735D6B,D,05922KMH9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20150701,,,20100817,114801,20100820,850000.00,117.075,,,,,20100817,220803,1.00
5B01168924FAC3DE,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100817,114802,20100820,10000.00,118.245,,,,,20100817,220803,1.00
2F5CEE2D05516086,D,05922KMH9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20150701,,,20100817,114800,20100820,850000.00,117.125,,,,,20100817,220803,1.00
16F8D34F7910CA8B,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100817,114748,20100820,10000.00,100.000,5.016,,,,20100817,220803,1.00
F3611B1ABE3C6441,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100817,114845,20100820,170000.00,100.000,6.478,,,,20100817,220803,1.00
6EADC732BD248837,P,30748TAG5,FARGO N D MUN ARPT AUTH ARPT SER D,20041001,3.300,20110901,,,20100817,114857,20100820,15000.00,100.498,2.806,,,,20100817,220803,1.00
B07B6399C3DAEA2E,S,675512CA3,OCEOLA TWP MICH SPL ASSMT,19990401,5.000,20180401,,,20100817,114006,20100820,5000.00,100.400,1.454,,,,20100817,220803,1.00
55F325AC36A03DBD,D,675512CA3,OCEOLA TWP MICH SPL ASSMT,19990401,5.000,20180401,,,20100817,114006,20100820,5000.00,100.000,,,,,20100817,220803,1.00
E50AE9DFAB3F9AE0,P,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100817,114916,20100819,15000.00,101.000,4.282,,,,20100817,220803,1.00
90F607F9A5E445A3,S,053413BG4,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,3.250,20110901,,,20100817,114858,20100820,50000.00,101.782,1.501,,,,20100817,220803,1.00
345C750930D1D6A9,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100817,114837,20100817,800000.00,100.000,0.000,,,,20100817,220803,1.00
4E2CD476261A9097,S,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20100817,114904,20100820,50000.00,101.202,4.755,,,,20100817,220803,1.00
6BBEC9380843FD62,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,114819,20100826,1000000.00,102.193,5.750,,,,20100817,220803,1.00
6F30CE72104449FB,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100817,114910,20100820,20000.00,115.135,,,,,20100817,220803,1.00
D036F32B196ED21C,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20100817,114756,20100820,1MM+,111.635,,S,,,20100817,220803,1.00
B449FD1599B6A56F,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100817,114843,20100825,400000.00,98.575,,P,,,20100817,220803,1.00
0069DC02A1B6E957,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100817,114850,20100825,100000.00,98.575,,P,,,20100817,220803,1.00
4A1AD50501B153E5,D,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20100817,114907,20100820,50000.00,99.744,,,,,20100817,220803,1.00
15A61A478FCD37E6,D,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100817,114007,20100820,50000.00,105.851,,,,,20100817,220803,1.00
B2F84648AD27EF81,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100817,114900,20100820,100000.00,111.375,2.224,,,,20100817,220803,1.00
9C943B6D0573C146,P,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20100817,114908,20100820,15000.00,105.196,1.479,,,,20100817,220803,1.00
397D7E0DF2E2DF60,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,114914,20100824,60000.00,102.996,4.993,,,,20100817,220803,1.00
09311332BBD71582,S,60374VCF8,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HLTH SVCS-SER D,20081029,,20471115,,,20100817,114512,20100818,1MM+,100.000,,,,,20100817,220803,1.00
0CEFD38686C85DE3,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,114912,20100820,25000.00,104.101,4.724,,,,20100817,220803,1.00
538C79B03EC3E1AF,P,212249CQ7,CONTRA COSTA CNTY CALIF VAR-AVALON WALNUT CREEK-SER A,20080724,,20460315,,,20100817,114916,20100824,1MM+,100.000,0.000,,,,20100817,220803,1.00
C8506611F3DCBA90,D,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,114500,20100820,980000.00,100.000,,,,,20100817,220803,1.00
41ABFF841D2CF64F,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,114912,20100820,25000.00,103.101,,,,,20100817,220803,1.00
3B429516F044DE74,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,114821,20100820,100000.00,100.479,,,,,20100817,220803,1.00
56D26FD133A71582,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,114819,20100820,100000.00,100.539,,,,,20100817,220803,1.00
C085CBB3265AD2D4,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,114925,20100824,10000.00,102.500,3.954,,,,20100817,220803,1.00
8EA096E6218E8A8F,S,567527RJ7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.000,20160701,,,20100817,114917,20100820,100000.00,105.505,2.000,,,,20100817,220803,1.00
17A8EE3C8EB7931F,P,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100817,114714,20100820,195000.00,100.750,4.372,,,,20100817,220803,1.00
72139F1978E7B917,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100817,114851,20100820,75000.00,98.200,5.122,,,,20100817,220803,1.00
D2D1A0450BD236D6,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,114911,20100909,20000.00,99.800,5.263,,,,20100817,220803,1.00
C2372A129251EF3D,S,14689QAM3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20230101,Y,,20100817,114713,20100825,15000.00,100.277,2.968,,,,20100817,220803,1.00
DE0075BFFF5A7589,S,378622HS6,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20270801,,,20100817,114929,20100820,5000.00,38.255,5.751,,,,20100817,220803,1.00
A64325626D689508,D,768032CQ5,RIVER DELL N J REGL SCH DIST ,20040301,3.500,20150301,,,20100817,114618,20100819,30000.00,106.153,,S,,,20100817,220803,1.00
F6BEA41E9A61EA98,S,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20100817,114918,20100820,5000.00,80.768,7.532,,,,20100817,220803,1.00
8B779EC2C170D01B,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100817,114851,20100820,75000.00,98.500,,,,,20100817,220803,1.00
07FE19B796E3ECDC,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100817,114851,20100820,75000.00,98.500,,,,,20100817,220803,1.00
316949CF3C553381,D,30748TAG5,FARGO N D MUN ARPT AUTH ARPT SER D,20041001,3.300,20110901,,,20100817,114857,20100820,15000.00,101.208,,,,,20100817,220803,1.00
911D3401D21145E9,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100817,114603,20100820,5000.00,96.500,,,,,20100817,220803,1.00
A1AAF7BF068589C7,D,14689QAM3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20230101,Y,,20100817,114717,20100825,15000.00,98.976,,,,,20100817,220803,1.00
814FFA8D5C625B3C,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,114911,20100909,20000.00,99.700,,,,,20100817,220803,1.00
9D5D37DBE1ECECC4,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100817,112826,20100820,550000.00,104.912,,,,,20100817,220803,1.00
2217F44670729CE8,D,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20100817,114918,20100820,5000.00,80.768,,,,,20100817,220803,1.00
3EFBD07067AF5236,D,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20100817,114918,20100820,5000.00,80.768,,,,,20100817,220803,1.00
3707F0F3347FEC6E,P,353590EU2,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.375,20290715,,,20100817,114935,20100820,15000.00,98.230,4.514,,,,20100817,220803,1.00
C2E0112F8F6519C7,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100817,114918,20100818,30000.00,100.050,4.590,,,,20100817,220803,1.00
3A51BF2FFBBDED1D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,114932,20100901,50000.00,100.095,4.987,,,,20100817,220803,1.00
24999759121EA225,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100817,114613,20100825,10000.00,103.648,3.150,,,,20100817,220803,1.00
9A1187CDC056F3D3,S,64605LN61,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20180701,,,20100817,114938,20100826,40000.00,112.175,2.732,,,,20100817,220803,1.00
119F28793DCF005F,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100817,114938,20100820,10000.00,102.263,4.105,,,,20100817,220803,1.00
53B8D9CDC4F86015,D,16007BKN3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,3.500,20121201,,,20100817,114905,20100820,50000.00,105.325,,,,,20100817,220803,1.00
795087D491A5A6A8,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100817,114851,20100820,50000.00,100.553,,,,,20100817,220803,1.00
9CE19E9C7A456147,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100817,114835,20100820,50000.00,100.678,,,,,20100817,220803,1.00
91CFBE8204F6719E,P,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100817,114900,20100820,25000.00,101.529,2.770,,,,20100817,220803,1.00
91AA5E51379B7524,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,114936,20100825,30000.00,101.837,4.150,,,,20100817,220803,1.00
254BB7F0C74AAE91,S,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20100817,114940,20100820,25000.00,100.632,4.309,,,,20100817,220803,1.00
A4733D5B13A02329,S,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100817,114500,20100820,100000.00,103.602,0.750,,,,20100817,220803,1.00
048DCC707F4190C0,D,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20100817,114439,20100820,20000.00,104.660,,,,,20100817,220803,1.00
387E8087FA899698,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,114703,20100820,500000.00,105.136,,S,,,20100817,220803,1.00
062AA4022F5C42C3,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,114746,20100820,500000.00,105.136,,S,,,20100817,220803,1.00
E1FDA34EDA7A234C,D,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20100817,114941,20100820,25000.00,100.457,,,,,20100817,220803,1.00
BD9346DBD61FBB4C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,114939,20100820,50000.00,105.101,4.600,,,,20100817,220803,1.00
0A7EFADAFAAAA315,P,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100817,114925,20100820,75000.00,109.041,3.291,,,,20100817,220803,1.00
4BEF2CB97B2023A6,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,114940,20100915,15000.00,100.800,3.872,,,,20100817,220803,1.00
30C7986C0EF395F6,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,114939,20100820,50000.00,103.101,,,,,20100817,220803,1.00
DF22F67804F9E543,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100817,114359,20100831,30000.00,101.642,,,,,20100817,220803,1.00
2F0905A732C54972,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,114940,20100915,15000.00,99.800,,,,,20100817,220803,1.00
33268DBAFCC0966B,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,114940,20100915,15000.00,99.800,,,,,20100817,220803,1.00
AB28C090FA3554A6,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100817,114953,20100820,10000.00,104.635,2.900,,,,20100817,220803,1.00
FA55865ED42810B8,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100817,114600,20100830,640000.00,103.016,4.620,,,,20100817,220803,1.00
036FD63DA471B2A9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100817,114947,20100820,25000.00,95.335,5.345,,,,20100817,220803,1.00
3AE27E7755748A4B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,114943,20100820,20000.00,101.499,4.261,,,,20100817,220803,1.00
15739B2C740D768E,S,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100817,114922,20100820,125000.00,105.353,2.850,,,,20100817,220803,1.00
E9038C426BAD0009,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,115001,20100824,15000.00,103.000,5.343,,,,20100817,220803,1.00
B549574089E662F1,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,114955,20100820,25000.00,100.676,4.540,,,,20100817,220803,1.00
4CEF113199717B80,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100817,113926,20100820,600000.00,99.860,,,,,20100817,220803,1.00
272A156FD3E58A25,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100817,114948,20100820,30000.00,94.814,5.640,,,,20100817,220803,1.00
188692958D9C29D2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100817,114952,20100820,10000.00,105.250,4.312,,,,20100817,220803,1.00
5CE2892FD8FBA21E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,114946,20100820,1MM+,103.250,4.196,,,,20100817,220803,1.00
1E87A6A1D6266908,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100817,114948,20100820,30000.00,93.180,,,,,20100817,220803,1.00
222B4882F54AB40D,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100817,114948,20100820,30000.00,93.413,,,,,20100817,220803,1.00
7BA3F544436D1C10,S,63966PJZ8,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,6.500,20231001,,,20100817,115001,20100820,10000.00,98.100,6.719,,,,20100817,220803,1.00
7260A89D8AF37086,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100817,114923,20100830,10000.00,96.300,5.098,,,,20100817,220803,1.00
86BD730EE6EE46E8,S,010053AK2,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.500,20161201,,,20100817,114322,20100820,5000.00,105.331,4.514,,,,20100817,220803,1.00
86340CDA54F1C008,S,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100817,114940,20100820,20000.00,106.713,1.000,,,,20100817,220803,1.00
454A6DDC74D03B9F,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100817,115000,20100820,20000.00,98.752,5.690,,,,20100817,220803,1.00
F457592C3E266368,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100817,114955,20100820,25000.00,100.476,,,,,20100817,220803,1.00
1786776C0A8DC6E2,D,033161QK9,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20111001,,,20100817,114902,20100820,50000.00,103.582,,,,,20100817,220803,1.00
882D3C2AFC39853B,D,010053AK2,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.500,20161201,,,20100817,113700,20100820,5000.00,103.749,,,,,20100817,220803,1.00
B7B0748E9298E465,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,114959,20100820,175000.00,94.250,,,,,20100817,220803,1.00
17B9F6739C3B98B5,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100817,115000,20100820,20000.00,99.750,,,,,20100817,220803,1.00
6730715B27FAE8DF,P,13066KUV9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20211201,,,20100817,114959,20100820,5000.00,106.850,1.915,,,,20100817,220803,1.00
CD62081224CEC075,S,969564CU5,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,2.800,20200501,Y,,20100817,114900,20101001,215000.00,99.623,2.845,,,,20100817,220803,1.00
15D85CB7A6A5B56A,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100817,115008,20100826,10000.00,101.500,5.821,,,,20100817,220803,1.00
AF1A2591268362BF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,115010,20100820,40000.00,105.188,3.605,,,,20100817,220803,1.00
1F648E788246C243,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100817,115013,20100820,10000.00,100.000,3.999,,,,20100817,220803,1.00
8D3A81A139784189,P,171294DN8,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.625,20180801,,,20100817,114959,20100820,25000.00,102.416,3.824,,,,20100817,220803,1.00
688BA6BA44F7A921,S,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,Y,,20100817,115002,20100820,10000.00,102.295,3.910,,,,20100817,220803,1.00
E927FCC3F8799920,P,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20100817,114959,20100820,60000.00,102.000,4.039,,,,20100817,220803,1.00
60404E7B9F8663D0,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100817,114947,20100820,70000.00,100.000,5.981,,,,20100817,220803,1.00
7936F9021E0FF029,S,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20100817,115007,20100820,10000.00,110.608,0.689,,,,20100817,220803,1.00
F2129AD5F3FAAD70,D,349460L60,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20100817,115007,20100820,10000.00,110.107,,,,,20100817,220803,1.00
34546C064A3F983D,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100817,115013,20100820,25000.00,84.640,7.150,,,,20100817,220803,1.00
722BF8DA57BC1302,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,115015,20100820,100000.00,96.550,6.059,,,,20100817,220803,1.00
D2DBDE0A8627D5B4,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100817,115013,20100820,25000.00,85.065,,,,,20100817,220803,1.00
616E79C42E804AC0,S,472417AM6,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20180901,,,20100817,115009,20100820,100000.00,106.295,3.000,,,,20100817,220803,1.00
B842C2196533DCFB,S,857535NB0,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.600,20160701,,,20100817,115015,20100820,25000.00,111.793,1.450,,,,20100817,220803,1.00
05A22EDCD269F182,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,115014,20100820,50000.00,103.330,3.947,,,,20100817,220803,1.00
B38FADBC471FB24C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,114933,20100820,100000.00,100.916,1.579,,,,20100817,220803,1.00
34B35E93C7D0CBC7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100817,115005,20100820,100000.00,97.500,5.190,,,,20100817,220803,1.00
0AFEDA19F89A478C,S,819348EW9,SHAMONG TWP N J BRD ED ,20100826,3.375,20250215,Y,,20100817,114902,20100826,50000.00,100.000,3.375,,,,20100817,220803,1.00
6A529B06A924961A,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100817,115020,20100820,10000.00,108.158,2.450,,,,20100817,220803,1.00
982A5C9C4C5D7DDA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100817,115000,20100820,10000.00,67.176,7.838,,,,20100817,220803,1.00
2C0710E3543126D6,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100817,115026,20100824,5000.00,101.162,3.900,,,,20100817,220803,1.00
EDEAFCE5140F58ED,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100817,114952,20100820,50000.00,98.540,,,,,20100817,220803,1.00
70B81C6CA24D43E2,D,16007BKN3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,3.500,20121201,,,20100817,114950,20100820,50000.00,105.275,,,,,20100817,220803,1.00
D31BD6019F25FD2D,D,63966PJZ8,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,6.500,20231001,,,20100817,115001,20100820,10000.00,98.000,,,,,20100817,220803,1.00
8B7344B9C5CC138B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,114945,20100901,50000.00,99.995,,,,,20100817,220803,1.00
5EF4D04948DF18A1,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100817,115020,20100820,10000.00,106.907,,,,,20100817,220803,1.00
D6C8EB7829B7D114,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100817,115026,20100820,10000.00,100.000,4.896,,,,20100817,220803,1.00
F23D85A02AABF9B2,S,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20100817,115025,20100820,10000.00,99.990,5.000,,,,20100817,220803,1.00
D7F0A81ADAC60A87,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100817,115028,20100820,10000.00,101.845,3.908,,,,20100817,220803,1.00
149AFCA387FB4412,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,115024,20100820,110000.00,76.126,4.250,,,,20100817,220803,1.00
FCC85AEE6B34A7AB,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,115024,20100820,110000.00,75.126,,,,,20100817,220803,1.00
FC355C7B8767A3AB,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100817,110919,20100820,155000.00,104.125,,,,,20100817,220803,1.00
E8222CE65C8F221A,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100817,115000,20100820,20000.00,106.152,1.485,,,,20100817,220803,1.00
0B479C10A63248D8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,115033,20100820,10000.00,105.188,3.605,,,,20100817,220803,1.00
61E02AA7D224EC2B,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100817,115033,20100820,50000.00,93.250,,,,,20100817,220803,1.00
1EA5D0578D44DEDE,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100817,115035,20100909,10000.00,101.050,4.118,,,,20100817,220803,1.00
46BFFDBE16F9CB33,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100817,115035,20100819,165000.00,97.000,5.051,,,,20100817,220803,1.00
78DEE5FEE856811A,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100817,115030,20100820,5000.00,102.612,2.178,,,,20100817,220803,1.00
E84EA55D18049D5E,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,115034,20100820,20000.00,98.772,4.855,,,,20100817,220803,1.00
E30CA0E0937DA7C6,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100817,115000,20100820,25000.00,116.622,3.090,,,,20100817,220803,1.00
CC12E49780DBD735,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100817,115039,20100820,25000.00,100.000,4.998,,,,20100817,220803,1.00
C5CF9B3ED0CD88DA,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100817,114904,20100820,200000.00,112.443,0.610,,,,20100817,220803,1.00
365EA42B89B7F224,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,115034,20100820,20000.00,99.770,,,,,20100817,220803,1.00
D3E8EF44021D2629,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100817,114903,20100820,200000.00,112.322,0.650,,,,20100817,220803,1.00
A7A49A3D76D0D7BD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,115026,20100820,10000.00,108.738,4.994,,,,20100817,220803,1.00
985315D4A37DFAE7,S,928109VA2,VIRGINIA ST SER B,20091021,5.000,20130601,,,20100817,115039,20100820,95000.00,112.332,0.526,,,,20100817,220803,1.00
2E908EC3EE47ED25,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100817,115000,20100820,25000.00,116.622,,,,,20100817,220803,1.00
ACF243058A7D426A,S,396087AQ1,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.150,20180501,,,20100817,114803,20100820,25000.00,94.808,6.001,,,,20100817,220803,1.00
F7BBD4E5E5E0F83F,S,353856VK0,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20120701,,,20100817,115043,20100820,25000.00,107.039,1.170,,,,20100817,220803,1.00
186436A1E404F8F0,D,033161QK9,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20111001,,,20100817,114901,20100820,50000.00,103.682,,,,,20100817,220803,1.00
6B09E697AE504852,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,114939,20100831,200000.00,102.194,3.969,,,,20100817,220803,1.00
9AEE77FAE06E1E6E,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100817,115022,20100820,25000.00,104.250,3.156,,,,20100817,220803,1.00
2B62902A981D44FB,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100817,115050,20100820,20000.00,84.342,7.194,,,,20100817,220803,1.00
69DF5E9F50DA95D8,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100817,115019,20100820,10000.00,99.995,,,,,20100817,220803,1.00
DA2CA87E3C82C86C,S,484890JQ2,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.125,20170901,,,20100817,114315,20100820,10000.00,104.812,4.058,,,,20100817,220803,1.00
8A49280B5E7B4263,P,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100817,114600,20100820,10000.00,110.900,3.504,,,,20100817,220803,1.00
03A3465662226CF6,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100817,114700,20100820,10000.00,112.400,3.312,,,,20100817,220803,1.00
E391B6402F710A53,P,051249FG0,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20151001,,,20100817,114700,20100820,10000.00,113.000,2.291,,,,20100817,220803,1.00
77B55B5B0E78FACA,S,051249FG0,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20151001,,,20100817,114700,20100820,10000.00,115.000,1.907,,,,20100817,220803,1.00
BB33003F65917C5D,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100817,112822,20100820,595000.00,106.320,,,,,20100817,220803,1.00
2514F5B72A632196,D,928109VA2,VIRGINIA ST SER B,20091021,5.000,20130601,,,20100817,115037,20100820,95000.00,112.232,,,,,20100817,220803,1.00
A7FB6A97D5F6F477,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,114943,20100831,200000.00,100.462,,,,,20100817,220803,1.00
764D39440B32C117,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100817,115050,20100820,20000.00,84.765,,,,,20100817,220803,1.00
9542AB839BD9B6B7,D,484890JQ2,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.125,20170901,,,20100817,113719,20100820,10000.00,103.238,,,,,20100817,220803,1.00
730A3D7A6B4B8C3E,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100817,115100,20100820,35000.00,103.079,3.689,,,,20100817,220803,1.00
8BB0AF4C0BD0C2D5,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100817,115057,20100915,20000.00,101.326,2.836,,,,20100817,220803,1.00
81800664F301B35D,D,415801BW8,HARRODSBURG KY INDPT SCH DIST REF,20020901,3.600,20120401,,,20100817,115003,20100820,50000.00,104.215,,,,,20100817,220803,1.00
670EE8EC640E0283,S,353590EU2,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.375,20290715,,,20100817,115105,20100820,5000.00,100.730,4.251,,,,20100817,220803,1.00
2F6F760AFFD373E1,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100817,115102,20100820,10000.00,97.500,5.764,,,,20100817,220803,1.00
0310124C85C29492,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100817,114400,20100820,155000.00,103.994,4.700,,,,20100817,220803,1.00
1BF68A5EC32C7B41,S,975237DP0,WINONA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.800,20200201,,,20100817,115108,20100820,10000.00,109.660,4.271,,,,20100817,220803,1.00
32BE55B6C3AF2475,S,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20100817,115107,20100820,25000.00,102.902,3.122,,,,20100817,220803,1.00
872A002869E781AA,S,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,Y,,20100817,115105,20100825,35000.00,100.246,1.630,,,,20100817,220803,1.00
0B657FE00B5AC1E1,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100817,115108,20100820,55000.00,84.939,7.107,,,,20100817,220803,1.00
30EB2617FF548C3A,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100817,114900,20100820,150000.00,119.265,,,,,20100817,220803,1.00
CE306FBD17510B07,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,115034,20100820,20000.00,99.770,,,,,20100817,220803,1.00
D8F35A6E2848BDF8,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100817,115108,20100820,55000.00,85.365,,,,,20100817,220803,1.00
9887E612A254BE66,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100817,114800,20100820,5000.00,116.100,3.067,,,,20100817,220803,1.00
864B8479D0A19D5D,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100817,114800,20100820,5000.00,118.100,2.850,,,,20100817,220803,1.00
B6001B52F80E8A41,P,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20100817,114800,20100820,10000.00,106.700,1.008,,,,20100817,220803,1.00
AF83DA82EB3B37B1,S,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20100817,114900,20100820,10000.00,107.200,0.723,,,,20100817,220803,1.00
58E7C9F3E84AA118,S,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20100817,115019,20100820,15000.00,112.073,1.400,,,,20100817,220803,1.00
62C370C9ED7C8AA0,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100817,115001,20100820,100000.00,103.804,0.820,,,,20100817,220803,1.00
2A8334D4B94F083E,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100817,115020,20100901,1MM+,101.311,4.830,,,,20100817,220803,1.00
33FD0175F45E6B7B,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100817,115100,20100820,100000.00,104.523,3.560,,,,20100817,220803,1.00
551AD14EDF8FA9F2,P,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100817,115101,20100820,1MM+,40.499,5.749,,,,20100817,220803,1.00
EEE12B4078DAD7DC,P,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20100817,115117,20100824,1MM+,100.000,0.000,,,,20100817,220803,1.00
47467E2ADB12E20D,D,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20100817,115112,20100820,25000.00,101.129,,,,,20100817,220803,1.00
F799F92193DA0280,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100817,115101,20100820,5000.00,100.000,3.699,,,,20100817,220803,1.00
6B44804A86F8186D,P,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100817,114900,20100820,5000.00,112.500,3.713,,,,20100817,220803,1.00
A7367FB1A784226B,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100817,115000,20100820,5000.00,100.700,4.858,,,,20100817,220803,1.00
29FE12A2E712C235,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100817,114900,20100820,5000.00,114.500,3.487,,,,20100817,220803,1.00
8C6D59BE359DD926,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100817,115000,20100820,5000.00,102.700,4.464,,,,20100817,220803,1.00
BE660F122938FCE9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,115019,20100820,10000.00,108.488,,,,,20100817,220803,1.00
50C519E0747FDC72,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,115017,20100820,10000.00,108.738,,,,,20100817,220803,1.00
47F37A417511B6AB,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100817,115111,20100820,50000.00,88.113,,,,,20100817,220803,1.00
A6F0C2492AD7D48C,S,293443VN4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20370815,,,20100817,115121,20100820,100000.00,22.986,4.700,,,,20100817,220803,1.00
AE5C7178A9A4E785,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,115120,20100820,5000.00,88.975,4.170,,,,20100817,220803,1.00
CB6C7E3A628244F9,P,662723CP8,NORTH SUMMIT SCH DIST UTAH ,20040420,4.000,20200201,,,20100817,115119,20100820,25000.00,103.087,3.162,,,,20100817,220803,1.00
A2560A6B591E07AD,S,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,Y,,20100817,115116,20100820,5000.00,102.295,3.910,,,,20100817,220803,1.00
A1A6F3C125669689,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100817,115057,20100820,15000.00,102.718,6.462,,,,20100817,220803,1.00
59DA20F45E18430D,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,115124,20100820,25000.00,99.000,5.072,,,,20100817,220803,1.00
0DB0831E941B236F,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,115104,20100908,10000.00,101.396,3.829,,,,20100817,220803,1.00
2882AA82A8D6E5B4,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100817,115057,20100820,15000.00,102.618,,,,,20100817,220803,1.00
4C803D72C4811784,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100817,115129,20100820,10000.00,94.714,5.556,,,,20100817,220803,1.00
BE51D26E27345535,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100817,115100,20100820,5000.00,104.000,3.188,,,,20100817,220803,1.00
DBD29E8568EFB4F5,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100817,115100,20100820,10000.00,109.301,4.007,,,,20100817,220803,1.00
062CC08F470FAD1D,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20100817,115100,20100820,5000.00,112.000,3.302,,,,20100817,220803,1.00
8508B9014F3D16D3,S,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20100817,115100,20100820,5000.00,113.000,3.170,,,,20100817,220803,1.00
62FAE953B3A77187,S,06722PAS7,BARBERTON OHIO WTRWKS REV SYS-IMPT,20060404,4.000,20221201,,,20100817,115025,20100820,200000.00,99.000,4.104,,,,20100817,220803,1.00
AE85DD535B2E3D6D,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100817,114900,20100820,25000.00,93.335,,,,,20100817,220803,1.00
0B44E27671FDCA66,P,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100817,115143,20100819,50000.00,93.250,5.690,,,,20100817,220803,1.00
00996200B15B554F,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,115138,20100901,50000.00,103.206,4.830,,,,20100817,220803,1.00
BE5E0406A16B170C,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,115140,20100820,75000.00,106.245,4.433,,,,20100817,220803,1.00
36E29F255DA83792,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100817,115137,20100820,10000.00,55.589,7.073,,,,20100817,220803,1.00
F6806BD7CF457D30,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,115138,20100901,50000.00,101.206,,,,,20100817,220803,1.00
995DB830903599CA,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,115140,20100820,75000.00,105.245,,,,,20100817,220803,1.00
CFC4427D572BC55D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100817,115124,20100820,500000.00,102.313,4.598,,,,20100817,220803,1.00
576E87ED987ACE82,S,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20100817,115129,20100820,25000.00,104.000,4.232,,,,20100817,220803,1.00
B3CAF2DBAD29F85A,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100817,115143,20100820,20000.00,97.902,4.424,,,,20100817,220803,1.00
3FF43004CC4DCAB1,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100817,115046,20100824,150000.00,98.800,,P,,,20100817,220803,1.00
A346A3CE463D06D8,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100817,115143,20100820,20000.00,96.027,,,,,20100817,220803,1.00
6E1A2B9B53E2582E,S,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20100817,115130,20100820,20000.00,99.990,5.000,,,,20100817,220803,1.00
F4E1EE807B3C3AB2,P,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20100817,115131,20100820,145000.00,104.618,1.591,,,,20100817,220803,1.00
22E7F29A3678606F,P,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20100817,115131,20100820,100000.00,107.818,2.929,,,,20100817,220803,1.00
DF5717C143732A5B,S,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20100817,115136,20100820,15000.00,103.100,2.166,,,,20100817,220803,1.00
429ED1AF34F12A05,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100817,115048,20100820,5000.00,105.287,,,,,20100817,220803,1.00
C110E56CCB13A064,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100817,115048,20100820,5000.00,104.787,,,,,20100817,220803,1.00
059E7A4AE4BC282B,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100817,115054,20100915,20000.00,99.701,,,,,20100817,220803,1.00
CC91B129E9242AC8,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100817,115040,20100915,20000.00,99.951,,,,,20100817,220803,1.00
ED2241C9685CBD5A,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100817,115118,20100820,200000.00,105.215,4.050,,,,20100817,220803,1.00
0115F6B56C516366,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100817,115135,20100820,10000.00,102.180,0.000,,,,20100817,220803,1.00
4E363FB264A2AEDE,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100817,115137,20100902,100000.00,100.277,4.089,,,,20100817,220803,1.00
F03E455CEBC2AA1D,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100817,112834,20100820,275000.00,103.345,1.500,,,,20100817,220803,1.00
061CDD7C10A6B717,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100817,115121,20100817,1MM+,100.000,0.000,,,,20100817,220803,1.00
69B453A3094B4326,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100817,112900,20100820,275000.00,102.858,,,,,20100817,220803,1.00
69A73ED86A9DAC5B,D,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20100817,114828,20100820,10000.00,104.080,,,,,20100817,220803,1.00
C5FE38541EDE05DD,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,114642,20100902,100000.00,107.944,4.000,,,,20100817,220803,1.00
D94B60C8DEDA37AE,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100817,115118,20100820,10000.00,103.741,4.250,,,,20100817,220803,1.00
505751BE5942A043,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,115054,20100908,10000.00,99.746,,,,,20100817,220803,1.00
AAB253E02425C187,P,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100817,115110,20100820,25000.00,97.520,5.804,,,,20100817,220803,1.00
4607AEA6608DE5EB,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100817,115126,20100820,25000.00,108.476,2.860,,,,20100817,220803,1.00
F783ED89A7DC4F46,P,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20100817,115158,20100820,100000.00,107.214,0.623,,,,20100817,220803,1.00
7CA2BEC5AE0772AC,S,76541VEG8,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20210715,,,20100817,115152,20100820,10000.00,106.750,2.647,,,,20100817,220803,1.00
442C3FBA93C7AA1E,P,987388AW5,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20220801,,,20100817,115201,20100820,200000.00,108.203,3.194,,,,20100817,220803,1.00
1966C8B03131B38C,D,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20100817,115158,20100820,100000.00,107.464,,,,,20100817,220803,1.00
51C084F9618718FA,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,115151,20100901,10000.00,109.750,,,,,20100817,220803,1.00
4C96E9D442DDE32D,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100817,115144,20100820,20000.00,87.205,5.866,,,,20100817,220803,1.00
0381EB3E2261433F,S,848899CV0,SPOKANE CNTY WASH SCH DIST ,20060405,5.000,20181201,,,20100817,115148,20100820,50000.00,117.992,1.717,,,,20100817,220803,1.00
4AC1D40C9BE35C6C,D,848899CV0,SPOKANE CNTY WASH SCH DIST ,20060405,5.000,20181201,,,20100817,115148,20100820,50000.00,116.591,,,,,20100817,220803,1.00
E81FAEF9E5D6574E,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,115151,20100901,10000.00,109.750,5.656,,,,20100817,220803,1.00
FB6A47D9871780AC,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100817,115204,20100820,50000.00,105.277,3.137,,,,20100817,220803,1.00
4A0554B866D29FE0,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20100817,115204,20100820,25000.00,105.069,2.200,,,,20100817,220803,1.00
B7B07C1318E020D3,S,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20100817,114927,20100817,1MM+,100.000,,,,,20100817,220803,1.00
1E566B367E47B295,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100817,115155,20100820,10000.00,104.796,1.435,,,,20100817,220803,1.00
1006D5FDBFFF874C,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100817,115155,20100820,20000.00,96.907,5.233,,,,20100817,220803,1.00
0C39CEDB8448DE52,P,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20100817,115156,20100820,65000.00,106.603,3.575,,,,20100817,220803,1.00
C174005F2F5D6EF6,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100817,115206,20100820,50000.00,102.551,3.181,,,,20100817,220803,1.00
960691ECB6648530,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100817,115123,20100820,50000.00,112.555,1.585,,,,20100817,220803,1.00
B88404CCC7D1FFC2,S,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20100817,115156,20100820,50000.00,105.321,3.183,,,,20100817,220803,1.00
20613AD978993465,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100817,115155,20100820,20000.00,94.770,,,,,20100817,220803,1.00
7C8E19A45559AB9C,P,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100817,115205,20100820,150000.00,104.500,3.944,,,,20100817,220803,1.00
94CE3E19598E7978,S,955023MQ6,WEST OTTAWA MICH PUB SCH DIST REF,20050808,5.000,20150501,,,20100817,115210,20100820,80000.00,113.143,2.050,,,,20100817,220803,1.00
13DAA20B1C682549,P,348815HB0,FORT SMITH ARK WTR & SWR REV REF,20050601,4.250,20101001,,,20100817,114732,20100820,15000.00,99.975,4.398,,,,20100817,220803,1.00
85F158BF9832B009,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,115159,20100820,430000.00,102.750,3.392,,,,20100817,220803,1.00
FC06E3D206A97FDC,S,340243HC1,FLORENCE KY WTR & SWR REV ,20030701,3.000,20110701,,,20100817,115211,20100820,35000.00,102.152,0.500,,,,20100817,220803,1.00
C15891C532DA04A5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,115212,20100820,30000.00,102.499,4.105,,,,20100817,220803,1.00
B7557E34987C25CC,S,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,Y,,20100817,115204,20100820,25000.00,100.996,3.136,,,,20100817,220803,1.00
FA20432F7CF3F9F1,S,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20100817,114922,20100819,55000.00,107.295,2.549,,,,20100817,220803,1.00
8933A58D6318787C,S,649903F71,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.150,20190115,,,20100817,115204,20100820,25000.00,108.928,2.806,,,,20100817,220803,1.00
5852AFFE5033B604,S,61074PKB2,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20180601,,,20100817,115204,20100820,20000.00,109.584,2.629,,,,20100817,220803,1.00
E715BA2E5EF556D6,P,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100817,115059,20100820,100000.00,98.923,3.848,,,,20100817,220803,1.00
9BB9596999D9935E,D,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,114800,20100820,980000.00,99.625,,,,,20100817,220803,1.00
32C87D5F001A6A34,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,115151,20100901,10000.00,109.750,,,,,20100817,220803,1.00
8DF9DF704C631AAE,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100817,115209,20100820,240000.00,93.450,6.250,,,,20100817,220803,1.00
657E26A94A044F55,S,771694CV6,ROCHESTER N Y SER A,20060215,3.750,20140215,,,20100817,115218,20100820,50000.00,109.317,1.023,,,,20100817,220803,1.00
C6067D15C45CD115,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100817,115135,20100820,10000.00,102.805,,P,,,20100817,220803,1.00
72816352341863DD,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,115138,20100826,200000.00,100.260,,S,,,20100817,220803,1.00
702CA19FCD1B3373,D,92817LDE0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,3.750,20101001,,,20100817,114835,20100820,25000.00,100.000,,,,,20100817,220803,1.00
3ED536346CDE1FB6,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,115219,20100825,5000.00,102.250,5.293,,,,20100817,220803,1.00
72E3DC63F26803A2,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,115216,20100820,100000.00,104.654,4.140,,,,20100817,220803,1.00
2AD26B6D98AB4018,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,115220,20100820,45000.00,104.732,4.650,,,,20100817,220803,1.00
46DE52B0B04053C4,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,115215,20100915,15000.00,102.000,3.684,,,,20100817,220803,1.00
2400137B6392A633,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,115216,20100820,100000.00,103.154,,,,,20100817,220803,1.00
AE25DABEFFAAD0E6,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100817,115159,20100820,15000.00,102.718,6.462,,,,20100817,220803,1.00
564FD7F002A0DC18,S,526030A92,LENEXA KANS SER B,20100801,3.000,20150901,,,20100817,115141,20100820,120000.00,108.049,1.340,,,,20100817,220803,1.00
9EF89C1B207B1674,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,115220,20100820,45000.00,102.732,,,,,20100817,220803,1.00
8D7BFB5A93F2885F,S,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100817,115217,20100820,5000.00,107.662,3.785,,,,20100817,220803,1.00
F68F9C6066F268FB,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100817,115206,20100820,50000.00,102.751,,,,,20100817,220803,1.00
051102D9EBD370A1,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100817,115159,20100820,15000.00,102.618,,,,,20100817,220803,1.00
F9A50A4A17366019,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,115220,20100820,50000.00,101.750,4.187,,,,20100817,220803,1.00
2D505A2FEC5D773D,S,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100817,115226,20100820,80000.00,101.653,4.350,,,,20100817,220803,1.00
8E8BC9A97FE5DCF0,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,115228,20100820,25000.00,106.703,4.350,,,,20100817,220803,1.00
A6CF2700C6C86C28,D,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100817,115125,20100820,80000.00,99.571,,,,,20100817,220803,1.00
61DB7CFB0B9D30C3,D,59333WAQ6,MIAMI-DADE CNTY FLA SOLID ,20010201,4.500,20131001,,,20100817,114837,20100820,100000.00,103.809,,,,,20100817,220803,1.00
717527C2FD046C6E,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,115228,20100820,25000.00,104.828,,,,,20100817,220803,1.00
D53C646A088B7AA5,P,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20100817,115232,20100820,175000.00,108.373,1.410,,,,20100817,220803,1.00
F63FBD21DAD892C2,P,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100817,115232,20100820,190000.00,51.202,5.764,,,,20100817,220803,1.00
B61B60BCD1E7026B,P,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20100817,115232,20100820,100000.00,106.566,3.874,,,,20100817,220803,1.00
CC9A5C4DF2160B21,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100817,115233,20100820,51000.00,100.000,5.498,,,,20100817,220803,1.00
7300A14FF40EA062,P,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100817,115233,20100820,40000.00,110.687,1.371,,,,20100817,220803,1.00
63118F5A0CB7D87A,P,739492BE5,PRAIRIE DU CHIEN WIS REDEV REF-SER A,20050823,4.375,20200901,,,20100817,115229,20100820,15000.00,101.452,4.053,,,,20100817,220803,1.00
D5D100B9974BAA10,S,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20100817,114700,20100820,100000.00,109.450,0.500,,,,20100817,220803,1.00
8C0D2C7117E6FE9E,S,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100817,115237,20100914,25000.00,107.000,2.015,,,,20100817,220803,1.00
B890D29B450227CF,D,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100817,115042,20100820,125000.00,108.136,,P,,,20100817,220803,1.00
4CE4F057EF496B34,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100817,115238,20100820,100000.00,108.910,3.000,,,,20100817,220803,1.00
F8EEDE5F1F01A953,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100817,115238,20100820,25000.00,102.750,4.393,,,,20100817,220803,1.00
91B6568B37C02C73,P,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,Y,,20100817,115100,20100825,5000.00,115.400,3.110,,,,20100817,220803,1.00
7E6D97919E81EA00,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,Y,,20100817,115100,20100825,5000.00,116.400,2.998,,,,20100817,220803,1.00
ED6A878C7A20FE01,D,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100817,115237,20100914,25000.00,105.571,,,,,20100817,220803,1.00
91AFDAE6B992CE71,S,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100817,115245,20100820,20000.00,113.790,3.330,,,,20100817,220803,1.00
C3F427EC5D23B2C3,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100817,115117,20100824,150000.00,98.875,,S,,,20100817,220803,1.00
7C70525837E0C334,D,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100817,115245,20100820,20000.00,111.915,,,,,20100817,220803,1.00
F43917BB4B30E94C,S,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100817,115254,20100831,5000.00,103.000,4.125,,,,20100817,220803,1.00
CAD368E553D58063,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100817,115242,20100908,20000.00,102.681,2.483,,,,20100817,220803,1.00
EABD4B54871E0EDF,S,391577FY4,GREATER ARIZ DEV AUTH SER B,20040727,4.700,20210801,,,20100817,115209,20100820,15000.00,105.519,3.200,,,,20100817,220803,1.00
6CED177421498DE1,P,08063ABL7,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.200,20200301,,,20100817,115248,20100820,25000.00,101.500,3.937,,,,20100817,220803,1.00
1DB11F8D25D60CC8,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100817,115200,20100820,100000.00,83.249,2.827,,,,20100817,220803,1.00
9DF5E08D8D3051BC,D,694393DQ9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20310801,,,20100817,115127,20100820,100000.00,102.139,,S,,,20100817,220803,1.00
19D79452AF623239,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100817,115149,20100820,85000.00,42.563,,P,,,20100817,220803,1.00
06735E7CF7BF4030,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100817,115153,20100820,85000.00,42.663,,S,,,20100817,220803,1.00
4576ECA41B4D28F2,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100817,115202,20100820,50000.00,103.750,,,,,20100817,220803,1.00
2573DEDCE6370619,D,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20100817,115148,20100820,50000.00,105.221,,,,,20100817,220803,1.00
FE74A0E8433E13A5,D,399316KZ0,GROTON MASS SER A,20031115,3.900,20171115,,,20100817,115154,20100820,100000.00,107.791,,,,,20100817,220803,1.00
752C4AF7585FE7E4,D,928172SF3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20150801,,,20100817,115159,20100820,40000.00,111.497,,,,,20100817,220803,1.00
B31662B6F06B4A54,S,824760EY4,SHIPPENSBURG PA AREA SCH DIST ,20080401,3.850,20211101,,,20100817,115258,20100820,10000.00,104.575,2.096,,,,20100817,220803,1.00
14BA58E47A9887AD,P,727199JE2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20220215,,,20100817,115257,20100820,50000.00,115.810,2.886,,,,20100817,220803,1.00
D5D723930CADDA7E,P,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20100817,115012,20100820,5000.00,80.268,7.600,,,,20100817,220803,1.00
BDC8195CFCE4ECCE,S,512804RD9,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20251201,,,20100817,114749,20100820,1000000.00,123.658,3.270,,,,20100817,220803,1.00
6F9726CD391D7AFB,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100817,115256,20100820,1MM+,29.790,,S,,,20100817,220803,1.00
5BA82950B6CC38DD,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100817,115305,20100826,40000.00,100.000,1.099,,,,20100817,220803,1.00
5032567DEB1357E5,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,115300,20100820,25000.00,106.011,4.000,,,,20100817,220803,1.00
2955AC55A6DC039E,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100817,115256,20100820,1MM+,29.740,,P,,,20100817,220803,1.00
DC32068DAD833E96,D,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20100817,115012,20100820,5000.00,80.268,,,,,20100817,220803,1.00
2B772E781055CC92,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100817,115201,20100820,50000.00,103.813,,,,,20100817,220803,1.00
638F39B6C514482A,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,115300,20100820,25000.00,104.011,,,,,20100817,220803,1.00
D8E99621B4003389,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100817,115253,20100820,15000.00,104.047,3.207,,,,20100817,220803,1.00
00882938402F0A29,S,340297RB8,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.000,20261201,Y,,20100817,115302,20100826,15000.00,100.000,3.999,,,,20100817,220803,1.00
7A424C9079A759D5,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,115248,20100826,200000.00,100.160,0.000,,,,20100817,220803,1.00
F572C3A4EAFC3992,D,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100817,115300,20100820,300000.00,110.737,,,,,20100817,220803,1.00
0DBB907143251214,D,64966BGS6,NEW YORK N Y SER D,20020603,5.000,20170601,,,20100817,115243,20100817,10000.00,104.152,,P,,,20100817,220803,1.00
5D998404178B2218,D,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20100817,115205,20100820,100000.00,107.464,,,,,20100817,220803,1.00
E2868627B2323E57,S,928172SF3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20150801,,,20100817,115100,20100820,40000.00,111.623,1.550,,,,20100817,220803,1.00
418275F461996498,S,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20100817,115259,20100820,10000.00,106.330,2.774,,,,20100817,220803,1.00
3C0DE3C6B11FDDD8,S,518557PX5,LAUDERHILL FLA WTR & SWR REV REF,20071025,5.000,20161001,,,20100817,115302,20100820,10000.00,112.589,2.748,,,,20100817,220803,1.00
4075D698D4BB7D76,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100817,115200,20100820,50000.00,103.688,5.216,,,,20100817,220803,1.00
0D743FBDCD0832D8,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100817,115220,20100820,110000.00,100.000,6.478,,,,20100817,220803,1.00
5E9EF277030560F5,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100817,115312,20100824,30000.00,102.948,3.700,,,,20100817,220803,1.00
6BB9339FE5D9309F,P,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100817,114952,20100820,50000.00,97.150,4.392,,,,20100817,220803,1.00
318BA3DAB7D97A55,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100817,115312,20100824,30000.00,100.948,,,,,20100817,220803,1.00
BDA134D385EEFE42,S,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20100817,115300,20100820,25000.00,111.250,1.363,,,,20100817,220803,1.00
6BA2C5A0246C0317,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100817,115100,20100820,50000.00,105.986,,,,,20100817,220803,1.00
369B9143AC86C35D,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100817,115323,20100820,5000.00,102.750,4.021,,,,20100817,220803,1.00
0ACE54857B6B11CC,P,735240NW9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20180701,,,20100817,115318,20100820,30000.00,97.500,5.393,,,,20100817,220803,1.00
544B1E450922ACE0,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100817,115258,20100820,100000.00,115.710,3.050,,,,20100817,220803,1.00
70CEF49F367F4666,D,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20100817,115205,20100820,100000.00,107.514,,,,,20100817,220803,1.00
AB819020CDD4F42F,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100817,115200,20100831,50000.00,103.531,,,,,20100817,220803,1.00
FA863C2EC7D218D5,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100817,115031,20100820,75000.00,99.334,,,,,20100817,220803,1.00
7C4240A9665465C0,S,245631BV7,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.500,20150201,,,20100817,115323,20100820,5000.00,102.300,1.554,,,,20100817,220803,1.00
215F446EF2C2AF79,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100817,115254,20100831,5000.00,97.000,6.237,,,,20100817,220803,1.00
83F65CE3BC94EB8E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100817,115300,20100820,20000.00,97.500,5.190,,,,20100817,220803,1.00
0DBA6AB74FD97F8E,S,722197BD1,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,5.000,20190701,,,20100817,115304,20100820,10000.00,114.995,2.600,,,,20100817,220803,1.00
60DCF6DF58E571CE,P,516447BX6,LANSING MICH TAX INCREMENT FIN REF-TAXABLE,20091008,6.250,20310501,,,20100817,115117,20100820,250000.00,102.000,5.950,,,,20100817,220803,1.00
6EDC3EFC30488F61,P,941520BA5,WATERFORD WIS CMNTY DEV AUTH REF,20050414,4.700,20231001,,,20100817,115323,20100820,30000.00,101.507,4.295,,,,20100817,220803,1.00
DB430630305C9D42,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100817,114800,20100820,10000.00,117.617,2.401,,,,20100817,220803,1.00
5836A8511A67F14D,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100817,115333,20100820,10000.00,106.250,5.597,,,,20100817,220803,1.00
E1D1D05C7674E7B6,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100817,114800,20100820,10000.00,117.995,,,,,20100817,220803,1.00
66A054A54DEE5187,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100817,115330,20100820,15000.00,108.697,6.852,,,,20100817,220803,1.00
AC8EA78B95884BE3,P,507192FT4,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.375,20190801,,,20100817,110923,20100820,100000.00,106.383,1.054,,,,20100817,220803,1.00
9E610B14A3366CB0,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100817,115330,20100820,20000.00,103.975,4.227,,,,20100817,220803,1.00
36226CD824F5AA54,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100817,115325,20100818,50000.00,98.700,4.937,,,,20100817,220803,1.00
F0D914A925E6B304,P,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20100817,115333,20100820,50000.00,107.077,2.056,,,,20100817,220803,1.00
98059253B4589029,P,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100817,115333,20100820,100000.00,107.742,3.265,,,,20100817,220803,1.00
D5032533E709A573,P,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20100817,115334,20100820,100000.00,101.680,1.533,,,,20100817,220803,1.00
3E2992E2F4BD269A,P,13068HAU8,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.350,20151201,,,20100817,115334,20100820,140000.00,99.412,5.478,,,,20100817,220803,1.00
552308B2DBFCBBF5,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,115331,20100820,20000.00,102.187,5.100,,,,20100817,220803,1.00
2AC4104E5F696543,S,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100817,115112,20100820,750000.00,107.928,3.403,,,,20100817,220803,1.00
BAC68F04CE5D727A,P,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100817,115300,20100820,100000.00,96.100,4.902,,,,20100817,220803,1.00
BB2F2A17D5353D3D,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100817,115342,20100819,20000.00,99.484,4.783,,,,20100817,220803,1.00
E6EA6C2824F14C25,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100817,115200,20100820,50000.00,103.010,,,,,20100817,220803,1.00
4F54749B2D5C2D79,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100817,115340,20100820,20000.00,102.184,,,,,20100817,220803,1.00
92EB05D532332013,D,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100817,114800,20100820,750000.00,107.728,,,,,20100817,220803,1.00
56272EB5B7DE5D3B,S,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,Y,,20100817,115335,20100820,35000.00,102.295,3.910,,,,20100817,220803,1.00
FA11FAB695161844,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100817,115340,20100820,5000.00,100.000,7.747,,,,20100817,220803,1.00
55799D32433A2640,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,115332,20100820,20000.00,102.950,2.500,,,,20100817,220803,1.00
52C5923544436492,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100817,115345,20100820,20000.00,99.736,4.519,,,,20100817,220803,1.00
CD031064A629A65A,S,010762FR8,ALAMEDA CALIF CTFS PARTN SWR SYS REFING & IMPT PROJ ,19951227,4.875,20180301,,,20100817,115348,20100902,10000.00,98.900,5.053,,,,20100817,220803,1.00
0E496968A098476D,D,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100817,115244,20100820,15000.00,103.946,,,,,20100817,220803,1.00
34EB4002832516E6,D,657430HL1,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20170801,,,20100817,115003,20100820,50000.00,111.960,,,,,20100817,220803,1.00
9926E07660F60349,P,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100817,115352,20100820,1MM+,100.770,4.899,,,,20100817,220803,1.00
6A24FC335A492BE5,S,06722PAS7,BARBERTON OHIO WTRWKS REV SYS-IMPT,20060404,4.000,20221201,,,20100817,115225,20100820,250000.00,99.000,4.104,,,,20100817,220803,1.00
2B1AC328AA6EF3FD,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,,,20100817,115359,20100820,40000.00,100.000,1.799,,,,20100817,220803,1.00
21C4A86D1E9540E3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100817,115344,20100820,70000.00,100.000,6.478,,,,20100817,220803,1.00
205FCB2785424E46,D,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100817,115200,20100820,300000.00,110.737,,,,,20100817,220803,1.00
65202F16836D7BD2,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,115354,20100820,25000.00,103.323,4.561,,,,20100817,220803,1.00
19AA1149196F5BCA,P,425421CR3,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,3.750,20130715,,,20100817,115356,20100820,50000.00,107.097,1.252,,,,20100817,220803,1.00
0ADE97B078519364,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,115354,20100820,25000.00,101.323,,,,,20100817,220803,1.00
D898153A10F0458E,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,115405,20100820,5000.00,102.000,5.220,,,,20100817,220803,1.00
DBC48F481E2B3411,D,425421CR3,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,3.750,20130715,,,20100817,115356,20100820,50000.00,107.097,,,,,20100817,220803,1.00
A2FCD21A77ACC885,S,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100817,115300,20100820,150000.00,116.646,3.060,,,,20100817,220803,1.00
A1A9F62146E28ECB,D,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100817,115251,20100820,125000.00,108.211,,S,,,20100817,220803,1.00
F1FA17B52CE88B37,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100817,115345,20100820,20000.00,101.000,,,,,20100817,220803,1.00
A7E3079E8840F539,S,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20100817,115357,20100820,10000.00,111.905,1.131,,,,20100817,220803,1.00
F5ADC3587EA45CE4,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,115358,20100825,45000.00,102.425,5.270,,,,20100817,220803,1.00
5F22FE5E0CA460E4,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100817,115358,20100820,10000.00,55.589,7.073,,,,20100817,220803,1.00
3BD170F01674A941,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100817,115351,20100820,25000.00,56.718,4.500,,,,20100817,220803,1.00
629F52C144441765,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100817,115404,20100820,10000.00,55.589,7.073,,,,20100817,220803,1.00
97C8BA9C322DEE7B,D,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20100817,115357,20100820,10000.00,110.577,,,,,20100817,220803,1.00
87F4EFAB40F7B9D0,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100817,115403,20100820,5000.00,103.900,4.120,,,,20100817,220803,1.00
438A631F29941426,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,115351,20100901,20000.00,101.407,2.855,,,,20100817,220803,1.00
5BA1AC0652306BF0,S,278443Q66,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.250,20220401,,,20100817,115409,20100820,50000.00,107.545,2.984,,,,20100817,220803,1.00
03A2C9C0AB58A22F,P,41421GBN8,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.800,20250901,,,20100817,115408,20100820,15000.00,98.500,4.942,,,,20100817,220803,1.00
3852FCE7BC889866,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100817,115404,20100820,15000.00,98.322,5.113,,,,20100817,220803,1.00
1D11BF84D11E1E3F,S,303820Q72,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20121001,,,20100817,115358,20100820,100000.00,109.784,0.350,,,,20100817,220803,1.00
9BF6FF3812389116,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100817,115404,20100820,15000.00,98.816,,,,,20100817,220803,1.00
6C3E4AD15EE364B3,D,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100817,115342,20100820,430000.00,110.573,,S,,,20100817,220803,1.00
80F3161241265152,S,914026EE5,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.000,20200701,,,20100817,115414,20100820,20000.00,107.680,2.900,,,,20100817,220803,1.00
644D79A5DAB65378,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,,,20100817,115409,20100820,40000.00,102.307,5.000,,,,20100817,220803,1.00
C6FC588AE1F7D459,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100817,115412,20100820,20000.00,113.548,2.290,,,,20100817,220803,1.00
5149531647E02767,D,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20100817,115312,20100820,20000.00,105.821,,,,,20100817,220803,1.00
0C0CDC7704A37985,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100817,115412,20100820,20000.00,112.298,,,,,20100817,220803,1.00
CCB4D12998F9BCD8,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100817,115416,20100820,5000.00,101.125,5.003,,,,20100817,220803,1.00
6335F57290D64A97,S,839636AF4,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,3.600,20150801,,,20100817,115416,20100820,50000.00,107.050,2.092,,,,20100817,220803,1.00
9A5B6988B0BF4A1A,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100817,115421,20100820,10000.00,102.000,5.731,,,,20100817,220803,1.00
B0CA1F1BAEF4BCA0,S,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20100817,115344,20100820,35000.00,102.000,1.819,,,,20100817,220803,1.00
AD30C8ACC0D2818A,S,152735QY5,CENTRAL BUCKS PA SCH DIST ,20070215,4.000,20140515,,,20100817,115408,20100820,100000.00,111.168,0.950,,,,20100817,220803,1.00
52A02F9A2BE92441,P,249164GW8,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20110801,,,20100817,115252,20100820,300000.00,104.207,0.540,,,,20100817,220803,1.00
1B33A587F6CE10EA,S,249164GW8,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20110801,,,20100817,115254,20100820,300000.00,104.246,0.500,,,,20100817,220803,1.00
0AE63A7CA7DB604B,S,438701KB9,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20160701,,,20100817,115422,20100820,60000.00,112.389,2.000,,,,20100817,220803,1.00
54F7685550E578A9,S,10973RAR3,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,4.600,20200701,,,20100817,115423,20100820,65000.00,103.573,3.600,,,,20100817,220803,1.00
F9405351ECD8F3F0,D,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100817,115424,20100819,20000.00,99.000,,,,,20100817,220803,1.00
13CD071BDDE527BA,S,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,Y,,20100817,115424,20100820,20000.00,100.750,3.407,,,,20100817,220803,1.00
B8BF98C47A33FAE6,S,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20100817,115408,20100820,25000.00,111.125,1.248,,,,20100817,220803,1.00
ED8C73B610109999,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100817,115412,20100820,50000.00,97.896,4.385,,,,20100817,220803,1.00
0F8A53B0D5443087,P,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20100817,115136,20100820,1MM+,120.047,3.359,,,,20100817,220803,1.00
B3809B8ABDC27976,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100817,115348,20100820,50000.00,101.478,4.650,,,,20100817,220803,1.00
01DE3CF396CAA781,S,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20100817,115305,20100820,1MM+,120.172,3.350,,,,20100817,220803,1.00
9FA09D4AD54811A5,S,979686KF8,WOODLANDS METRO CTR MUN UTIL REF,20100901,3.000,20151001,Y,,20100817,113721,20100921,210000.00,104.467,2.060,,,Y,20100817,220803,1.00
19410226DC6F236B,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,115336,20100820,75000.00,105.011,,,,,20100817,220803,1.00
AC75914C0990C4E7,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,115332,20100820,75000.00,105.136,,,,,20100817,220803,1.00
B4E709A4C98084A4,P,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20100817,115435,20100820,155000.00,105.140,1.433,,,,20100817,220803,1.00
8C215DDA4E942ED7,S,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,Y,,20100817,115443,20100914,20000.00,99.699,2.050,,,,20100817,220803,1.00
698CF73450CC12E7,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,115440,20100820,50000.00,107.969,3.603,,,,20100817,220803,1.00
F49CFB40BCF97961,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100817,115444,20100823,450000.00,106.873,5.967,,,,20100817,220803,1.00
79EAEC6F4D1BF9E2,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100817,115300,20100820,25000.00,55.368,,,,,20100817,220803,1.00
FBB1A3EB1CB97516,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100817,115444,20100823,450000.00,104.873,,,,,20100817,220803,1.00
E02133EF449EE2BB,D,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,115400,20100820,980000.00,99.375,,,,,20100817,220804,1.00
2AB1B65970059114,D,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100817,115125,20100820,80000.00,99.696,,,,,20100817,220804,1.00
B339E44B5F9D6274,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100817,115340,20100820,75000.00,105.566,,,,,20100817,220804,1.00
8197E3C95B3D590F,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100817,115334,20100820,75000.00,105.691,,,,,20100817,220804,1.00
185970E20B480FEE,D,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20100817,115345,20100820,20000.00,111.225,,,,,20100817,220804,1.00
EE63A86D971DB9CA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,115400,20100820,25000.00,105.864,3.766,,,,20100817,220804,1.00
5C43802D4C64DE8E,P,64966BGS6,NEW YORK N Y SER D,20020603,5.000,20170601,,,20100817,115446,20100817,10000.00,103.100,3.200,,,,20100817,220804,1.00
7C928937C5AAB8AA,D,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100817,115357,20100820,15000.00,103.696,,,,,20100817,220804,1.00
01E1F0C72115A4A6,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,115352,20100820,500000.00,103.540,5.344,,,,20100817,220804,1.00
6EC839F0AE1462A3,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100817,115456,20100820,25000.00,100.160,2.979,,,,20100817,220804,1.00
92266D77AC75CB06,S,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20100817,115300,20100820,20000.00,111.350,1.621,,,,20100817,220804,1.00
8DB9980A1634DA1C,S,799108CM5,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.150,20220701,,,20100817,115448,20100820,15000.00,102.795,3.616,,,,20100817,220804,1.00
FF16635BE5B28FF2,S,64711M3J4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20170615,,,20100817,115449,20100820,10000.00,110.207,3.070,,,,20100817,220804,1.00
CCB830C91B427E26,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,115435,20100820,50000.00,103.989,4.968,,,,20100817,220804,1.00
B12CB1F7B8623D83,S,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20100817,115433,20100820,100000.00,102.291,0.280,,,,20100817,220804,1.00
D5D4A6CD7CC2AB2E,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100817,115337,20100901,100000.00,101.000,,,,,20100817,220804,1.00
B129A535EAA55E9A,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100817,115455,20100827,25000.00,100.000,6.247,,,,20100817,220804,1.00
E169F8A16DFA34FE,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100817,115501,20100820,15000.00,103.557,4.278,,,,20100817,220804,1.00
C0DEDBE87B529288,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,115435,20100820,50000.00,102.489,,,,,20100817,220804,1.00
143CC80BAF9E1AEA,D,344643DE8,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20210901,,,20100817,115346,20100820,75000.00,107.981,,,,,20100817,220804,1.00
95AA9412900889F6,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100817,115424,20100820,50000.00,106.474,3.750,,,,20100817,220804,1.00
C82144D4CFF397E3,S,979686KH4,WOODLANDS METRO CTR MUN UTIL REF,20100901,3.750,20171001,Y,,20100817,114242,20100921,225000.00,106.811,2.680,,,Y,20100817,220804,1.00
1A0C4B16CA1CA4C2,S,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100817,115427,20100820,25000.00,96.250,4.495,,,,20100817,220804,1.00
E809C84B5BADCB0E,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,115436,20100820,100000.00,92.750,5.001,,,,20100817,220804,1.00
72650A66DEA26572,S,425533BU9,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20301201,,,20100817,115325,20100820,1MM+,101.806,3.767,,,,20100817,220804,1.00
2663C59BA310E0DE,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100817,115451,20100820,15000.00,109.210,5.705,,,,20100817,220804,1.00
9F724F5330583072,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100817,115454,20100820,100000.00,103.050,2.275,,,,20100817,220804,1.00
8701CE321F95E91C,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100817,115439,20100820,50000.00,104.676,4.000,,,,20100817,220804,1.00
622A2B56768C1EE7,S,979686KJ0,WOODLANDS METRO CTR MUN UTIL REF,20100901,4.000,20181001,Y,,20100817,114403,20100921,555000.00,107.975,2.880,,,Y,20100817,220804,1.00
399108A5BDEF509B,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100817,115451,20100820,5000.00,110.570,,,,,20100817,220804,1.00
CD0F9DF9BAD476E1,D,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100817,115454,20100820,15000.00,115.512,,,,,20100817,220804,1.00
6773130E6464E1CB,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,115349,20100901,20000.00,98.782,,,,,20100817,220804,1.00
6A03387505AA14F8,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,115348,20100901,20000.00,99.032,,,,,20100817,220804,1.00
910AB60CDE91ED55,D,786107NM0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20240701,Y,,20100817,115352,20100825,75000.00,108.241,,,,,20100817,220804,1.00
AF3E5B0B2A27F60D,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100817,115352,20100820,75000.00,107.092,,,,,20100817,220804,1.00
55D131154901C3E4,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100817,115338,20100820,75000.00,107.217,,,,,20100817,220804,1.00
207C55F3895CC0A3,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,115357,20100820,500000.00,103.640,,,,,20100817,220804,1.00
B7ECE0192FFF6521,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,115435,20100820,50000.00,102.429,,,,,20100817,220804,1.00
F30E6F723498393B,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100817,115345,20100820,100000.00,107.815,,P,,,20100817,220804,1.00
A1F3F465A2574004,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20100817,115323,20100820,500000.00,109.316,,P,,,20100817,220804,1.00
12DD757C8B6E9043,P,204736BD3,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,5.000,20270901,,,20100817,115426,20100820,50000.00,112.325,0.870,,,,20100817,220804,1.00
B236E442DA897EBD,S,204736BD3,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,5.000,20270901,,,20100817,115427,20100820,50000.00,112.454,0.830,,,,20100817,220804,1.00
3EE0DFF2BA17F7F1,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100817,115500,20100820,5000.00,107.211,4.055,,,,20100817,220804,1.00
37B899EBAAD9B1BB,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100817,115504,20100820,10000.00,104.033,3.714,,,,20100817,220804,1.00
8B1FD8D7D7211D9C,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,115503,20100820,10000.00,101.214,,,,,20100817,220804,1.00
648BD77016F8B97D,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,115400,20100820,100000.00,102.627,4.800,,,,20100817,220804,1.00
88F1381B8BD58949,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,115503,20100820,10000.00,103.214,4.830,,,,20100817,220804,1.00
B11F1D2C91A042A8,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100817,115502,20100820,5000.00,100.000,5.000,,,,20100817,220804,1.00
844996B86470706A,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100817,114952,20100820,50000.00,98.390,,,,,20100817,220804,1.00
840D00C2DE18325E,P,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100817,115509,20100819,150000.00,107.500,3.570,,,,20100817,220804,1.00
EDA109A61DFE0DBB,P,130684AN3,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20151001,,,20100817,115506,20100820,150000.00,107.759,1.625,,,,20100817,220804,1.00
87A909AD0E4EB3F7,P,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100817,115507,20100820,30000.00,102.910,4.010,,,,20100817,220804,1.00
9FF517123BECF6AF,P,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100817,115507,20100820,200000.00,103.755,1.020,,,,20100817,220804,1.00
F86E991DD7EF297C,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100817,115512,20100820,10000.00,104.809,0.750,,,,20100817,220804,1.00
886A4F8872BB8EA7,S,52850CBZ7,LEWISTON ME SCH,20071101,4.000,20191101,,,20100817,115449,20100820,15000.00,106.361,2.680,,,,20100817,220804,1.00
A36E202CB3441F21,S,658877BV6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190101,,,20100817,115503,20100820,35000.00,104.673,3.159,,,,20100817,220804,1.00
4A18197A2C1D3720,S,17164AAM5,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.600,20210815,,,20100817,115516,20100820,30000.00,109.604,4.300,,,,20100817,220804,1.00
042E55FA5AD02950,D,658877BV6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190101,,,20100817,115503,20100820,35000.00,103.848,,,,,20100817,220804,1.00
ED0959FC1600CDD4,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100817,113913,20100820,250000.00,96.200,,S,,,20100817,220804,1.00
BD6DCFEC9AEE7DEB,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,115522,20100820,75000.00,104.938,3.670,,,,20100817,220804,1.00
7E4FD712538171CD,P,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20100817,115300,20100820,25000.00,120.406,2.605,,,,20100817,220804,1.00
26297393D5F556EB,D,658877BV6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190101,,,20100817,115508,20100820,35000.00,103.848,,,,,20100817,220804,1.00
199F3FEDA7A86BAF,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100817,115443,20100819,1MM+,99.940,,P,,,20100817,220804,1.00
BF254607D4DC8F2E,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100817,115453,20100826,100000.00,101.002,3.088,,,,20100817,220804,1.00
71AB4477A512B6E4,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100817,115408,20100820,230000.00,116.289,3.110,,,,20100817,220804,1.00
25366A27F7EF8B31,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,115518,20100915,20000.00,101.527,2.621,,,,20100817,220804,1.00
1D2F980C34DACDB6,P,419787AG1,HAWAII ST SER DK,20080520,5.000,20150501,,,20100817,115412,20100820,50000.00,115.860,1.491,,,,20100817,220804,1.00
E39231FFA5622D18,S,762236AV9,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20181101,,,20100817,115430,20100820,300000.00,101.200,-1.056,,,,20100817,220804,1.00
9CF97D91E748ECAB,S,124565CR1,BYRON ILL WTRWKS & SEW ALT REV SOURCE,20040501,4.450,20200501,,,20100817,115311,20100820,400000.00,101.134,4.000,,,,20100817,220804,1.00
9263505FCA031801,D,52850CBZ7,LEWISTON ME SCH,20071101,4.000,20191101,,,20100817,115448,20100820,15000.00,106.261,,,,,20100817,220804,1.00
94CA45AF8C11B960,S,038429JN7,ARAB ALA TAXABLE-WTS-SER B,20100801,5.125,20260901,Y,,20100817,113000,20100826,25000.00,100.000,5.125,,,Y,20100817,220804,1.00
8399AC632E754674,S,038429JN7,ARAB ALA TAXABLE-WTS-SER B,20100801,5.125,20260901,Y,,20100817,113000,20100826,10000.00,100.000,5.125,,,Y,20100817,220804,1.00
DB298E42D81B3C23,S,038429JN7,ARAB ALA TAXABLE-WTS-SER B,20100801,5.125,20260901,Y,,20100817,113000,20100826,20000.00,100.000,5.125,,,Y,20100817,220804,1.00
1141B9A8CE6E81A9,S,038429JN7,ARAB ALA TAXABLE-WTS-SER B,20100801,5.125,20260901,Y,,20100817,113000,20100826,10000.00,100.000,5.125,,,Y,20100817,220804,1.00
B10611F0FF8A1714,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100817,115501,20100826,100000.00,100.877,,,,,20100817,220804,1.00
3738BA5BA874F478,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,115518,20100915,20000.00,100.027,,,,,20100817,220804,1.00
26A9C19004DABC97,P,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20100817,115525,20100820,10000.00,102.218,3.801,,,,20100817,220804,1.00
7D82C9D383E22EF2,P,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100817,115524,20100820,10000.00,38.048,9.025,,,,20100817,220804,1.00
9B6BDE9DA447A093,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100817,115457,20100820,20000.00,99.950,5.003,,,,20100817,220804,1.00
7C0772D433524E9F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100817,115443,20100819,1MM+,100.000,,S,,,20100817,220804,1.00
F5ABC9994D76A9AC,S,979686KK7,WOODLANDS METRO CTR MUN UTIL REF,20100901,4.000,20191001,Y,,20100817,114537,20100921,580000.00,106.645,3.060,,,Y,20100817,220804,1.00
D58722883FF0F715,S,979686KL5,WOODLANDS METRO CTR MUN UTIL REF,20100901,4.000,20201001,Y,,20100817,114619,20100921,605000.00,105.189,3.260,,,Y,20100817,220804,1.00
EFA825A73E5CAE58,S,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100817,115517,20100820,75000.00,111.576,2.918,,,,20100817,220804,1.00
111AE460011CCDE6,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100817,115521,20100820,25000.00,108.579,3.600,,,,20100817,220804,1.00
97BEE9E14B3D5C1B,D,012440PR8,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.375,20220501,,,20100817,114100,20100820,50000.00,106.537,,,,,20100817,220804,1.00
C11933301D2CE601,D,162393CN0,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20290901,,,20100817,115529,20100820,20000.00,102.265,,,,,20100817,220804,1.00
EFC9AA6C6E9E1070,S,038429JN7,ARAB ALA TAXABLE-WTS-SER B,20100801,5.125,20260901,Y,,20100817,113000,20100826,100000.00,100.000,5.125,,,Y,20100817,220804,1.00
191F06041C7A1C6F,S,038429JN7,ARAB ALA TAXABLE-WTS-SER B,20100801,5.125,20260901,Y,,20100817,113000,20100826,50000.00,100.000,5.125,,,Y,20100817,220804,1.00
757A6B3225B6DC95,S,038429JN7,ARAB ALA TAXABLE-WTS-SER B,20100801,5.125,20260901,Y,,20100817,113000,20100826,10000.00,100.000,5.125,,,Y,20100817,220804,1.00
1E78BF027F229F13,S,038429JN7,ARAB ALA TAXABLE-WTS-SER B,20100801,5.125,20260901,Y,,20100817,113000,20100826,25000.00,100.000,5.125,,,Y,20100817,220804,1.00
AE692FAC1BF65B77,S,038429JN7,ARAB ALA TAXABLE-WTS-SER B,20100801,5.125,20260901,Y,,20100817,113000,20100826,10000.00,100.000,5.125,,,Y,20100817,220804,1.00
7834A491E045B19E,S,038429JN7,ARAB ALA TAXABLE-WTS-SER B,20100801,5.125,20260901,Y,,20100817,113000,20100826,5000.00,100.000,5.125,,,Y,20100817,220804,1.00
FDA4EDB3D7473124,S,038429JN7,ARAB ALA TAXABLE-WTS-SER B,20100801,5.125,20260901,Y,,20100817,113000,20100826,20000.00,100.000,5.125,,,Y,20100817,220804,1.00
824BA1DA98AB4372,S,038429JN7,ARAB ALA TAXABLE-WTS-SER B,20100801,5.125,20260901,Y,,20100817,113000,20100826,1MM+,100.000,5.125,,,Y,20100817,220804,1.00
C98271E84A08D243,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,115531,20100820,50000.00,104.998,3.654,,,,20100817,220804,1.00
22B794DD8D40D6E6,P,162393CN0,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20290901,,,20100817,115534,20100819,20000.00,101.265,4.135,,,,20100817,220804,1.00
C74AEAE86DCAC5ED,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100817,115400,20100820,50000.00,109.035,,,,,20100817,220804,1.00
441AE20E8AB290A3,P,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20100817,115515,20100820,5000.00,99.469,5.163,,,,20100817,220804,1.00
9EF9BE4EDE0B8907,P,20774UWR2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20170701,,,20100817,115155,20100820,100000.00,113.381,2.840,,,,20100817,220804,1.00
2CD6FDBB7E1DBCAF,D,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100817,115500,20100820,100000.00,106.269,,,,,20100817,220804,1.00
44F5EF696A2E4B43,S,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,,,20100817,115532,20100820,60000.00,114.214,2.157,,,,20100817,220804,1.00
1B0D87C7CC947EC6,S,446220DB8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.250,20150801,,,20100817,115535,20100820,10000.00,102.886,3.461,,,,20100817,220804,1.00
A38FC4A1C92F7A3F,P,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20100817,115534,20100820,200000.00,120.086,1.961,,,,20100817,220804,1.00
C127FFB240D96694,P,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100817,115537,20100820,150000.00,106.112,2.030,,,,20100817,220804,1.00
7D40CF512B9BDC3D,D,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,,,20100817,115524,20100820,60000.00,114.113,,,,,20100817,220804,1.00
56EE38F97393C673,P,07786BBJ8,BELL CALIF ELECTION 2003,20070906,5.000,20230801,,,20100817,115538,20100820,50000.00,87.750,6.406,,,,20100817,220804,1.00
1F0D2B70ABA5589F,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,115539,20100820,10000.00,102.187,5.100,,,,20100817,220804,1.00
3288781C1DA4B231,P,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20100817,115540,20100819,100000.00,113.055,3.000,,,,20100817,220804,1.00
01E2B88758F777D1,D,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100817,115526,20100820,75000.00,110.622,,,,,20100817,220804,1.00
D1518FA94A08A620,D,07786BBJ8,BELL CALIF ELECTION 2003,20070906,5.000,20230801,,,20100817,115538,20100820,50000.00,88.000,,,,,20100817,220804,1.00
589942087C84BC41,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,115521,20100915,20000.00,99.997,,,,,20100817,220804,1.00
EB8F43D6046A8143,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,115545,20100820,5000.00,102.250,5.288,,,,20100817,220804,1.00
FDF8B254A0CA25BD,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100817,115548,20100820,25000.00,108.120,4.251,,,,20100817,220804,1.00
727580DFF8AF8730,P,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100817,115510,20100820,5000.00,110.070,1.995,,,,20100817,220804,1.00
3B94A60DB6A1A6D7,P,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100817,115510,20100820,15000.00,115.012,2.221,,,,20100817,220804,1.00
81E0A860D2994378,S,443726VU5,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20140715,,,20100817,115550,20100826,35000.00,107.660,1.287,,,,20100817,220804,1.00
906D99666097E750,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100817,115535,20100820,50000.00,100.000,6.478,,,,20100817,220804,1.00
18E1C9B1257BC450,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100817,115510,20100820,5000.00,110.070,,,,,20100817,220804,1.00
3C49131EFCCAAF1C,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100817,115547,20100820,155000.00,97.500,5.764,,,,20100817,220804,1.00
2792984FB6BE0633,D,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100817,115510,20100820,15000.00,115.012,,,,,20100817,220804,1.00
FDF83208ACED9D5F,S,433747BM3,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20170715,,,20100817,115501,20100820,150000.00,124.137,2.650,,,,20100817,220804,1.00
D82CD86625C3BB4D,S,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100817,115554,20100820,10000.00,105.231,3.346,,,,20100817,220804,1.00
F4CBFF4DCB14CC78,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100817,115554,20100820,15000.00,113.108,4.239,,,,20100817,220804,1.00
07AB44B767D1E733,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100817,115458,20100901,25000.00,101.831,2.001,,,,20100817,220804,1.00
C7BE5EC1A0A870F6,P,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100817,115546,20100820,100000.00,103.170,0.917,,,,20100817,220804,1.00
81D1FA1E20188EB7,P,30382EBR4,FAIRFAX CNTY VA ECONOMIC DEV NATIONAL WILDLIFE FEDERATION,19990615,5.250,20170901,,,20100817,115337,20100820,10000.00,99.510,5.334,,,,20100817,220804,1.00
BEA0613DCDABA771,P,304887DK5,FAIRHOPE ALA UTILS REV WTS,20050301,4.000,20171201,,,20100817,115553,20100820,75000.00,101.625,3.470,,,,20100817,220804,1.00
89050C0ECB6AD00E,D,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20100817,115409,20100820,75000.00,107.358,,,,,20100817,220804,1.00
41225614B3D77C07,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100817,115544,20100825,85000.00,100.002,,,,,20100817,220804,1.00
48640311EED4F5DF,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100817,115544,20100825,85000.00,100.002,,,,,20100817,220804,1.00
8CBF02A3F613B7B6,D,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,,,20100817,115256,20100820,850000.00,109.216,,S,,,20100817,220804,1.00
DF6330EAE26D9554,S,229759PA7,CUDAHY WIS CORP PURP,20060601,4.000,20120601,,,20100817,115420,20100820,75000.00,105.553,0.850,,,,20100817,220804,1.00
C7B0F4FF317C9F4B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100817,115602,20100820,75000.00,105.125,4.328,,,,20100817,220804,1.00
6C0AF9DA2160DA76,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100817,115534,20100820,5000.00,105.225,3.350,,,,20100817,220804,1.00
CCFC321E1B21B8CB,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100817,115537,20100820,25000.00,104.081,0.751,,,,20100817,220804,1.00
BCADFC3505D0A6B0,P,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100817,115537,20100820,90000.00,97.250,4.648,,,,20100817,220804,1.00
0052AEB93CC02D4A,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100817,115602,20100820,75000.00,103.375,,,,,20100817,220804,1.00
F1DF072F830BB2B4,S,56879EFH7,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20180601,,,20100817,115546,20100820,25000.00,110.899,3.198,,,,20100817,220804,1.00
90AAE8C1B3D27F38,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,115542,20100820,25000.00,72.742,5.100,,,,20100817,220804,1.00
CAC3F77819BA0326,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,Y,,20100817,115544,20100825,85000.00,101.002,2.896,,,,20100817,220804,1.00
42A3EDC73B577A27,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100817,115544,20100820,15000.00,111.858,,,,,20100817,220804,1.00
DE7DB5B6AB58361B,P,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20100817,115602,20100818,5000.00,98.500,5.066,,,,20100817,220804,1.00
12F44DE0FE7E2FD2,S,64983QQ93,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.000,20150515,,,20100817,115607,20100820,50000.00,108.432,2.119,,,,20100817,220804,1.00
BD210AABC503233F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100817,115500,20100820,100000.00,112.882,4.253,,,,20100817,220804,1.00
B42001D4A5D29F38,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100817,115210,20100901,25000.00,100.651,4.400,,,,20100817,220804,1.00
5A81B160E8BC6F50,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100817,115523,20100820,595000.00,100.750,-4.860,,,,20100817,220804,1.00
001DBD1DBFFC7FB5,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100817,115610,20100820,5000.00,104.669,4.250,,,,20100817,220804,1.00
41F7B3EED561BD21,D,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,,,20100817,115556,20100820,850000.00,109.141,,P,,,20100817,220804,1.00
AB315C5BC70BF12B,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20100817,115556,20100820,1MM+,111.560,,P,,,20100817,220804,1.00
6DCFBF5D3178C2B3,D,1947383K4,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20140215,,,20100817,115448,20100820,125000.00,107.230,,S,,,20100817,220804,1.00
E6C6A6174F7FDBCE,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,115613,20100901,20000.00,103.000,4.304,,,,20100817,220804,1.00
1B5E9ABFC18A4304,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100817,115616,20100820,20000.00,47.829,5.046,,,,20100817,220804,1.00
11B53848AF6A3280,P,478880KR7,JOHNSON CNTY TENN REF-SCH,20050527,4.125,20250401,,,20100817,115618,20100819,55000.00,100.830,3.925,,,,20100817,220804,1.00
5326CD78E55C03E6,D,478880KR7,JOHNSON CNTY TENN REF-SCH,20050527,4.125,20250401,,,20100817,115614,20100820,55000.00,101.830,,,,,20100817,220804,1.00
0EDD68D173C3882C,P,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100817,114805,20100820,125000.00,71.404,3.800,,,,20100817,220804,1.00
DBB3DAFD62978042,P,171314CL9,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,4.350,20130801,,,20100817,115602,20100820,50000.00,101.017,3.249,,,,20100817,220804,1.00
D7A5A2EDB6AB1707,S,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100817,113357,20100820,250000.00,109.455,3.280,,,,20100817,220804,1.00
4F17C9474553B4CD,D,171314CL9,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,4.350,20130801,,,20100817,115602,20100820,50000.00,101.730,,,,,20100817,220804,1.00
5D1817779ED7BD00,S,804260SA6,SAUK CENTRE MINN HOSP-SER C,20030901,5.400,20260901,,,20100817,115622,20100820,25000.00,100.130,1.115,,,,20100817,220804,1.00
582EA7CBF92AC517,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100817,115624,20100820,5000.00,103.550,3.751,,,,20100817,220804,1.00
D2055067AB716004,D,446220DB8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.250,20150801,,,20100817,115528,20100820,10000.00,102.566,,,,,20100817,220804,1.00
4A64AA26DBD6336E,D,446220DB8,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.250,20150801,,,20100817,115523,20100820,10000.00,102.816,,,,,20100817,220804,1.00
4F657B3154CE21FC,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100817,115607,20100820,25000.00,101.798,4.081,,,,20100817,220804,1.00
35E7F4CA49B785DF,D,694393DQ9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20310801,,,20100817,115304,20100820,100000.00,102.139,,P,,,20100817,220804,1.00
B88E68E2A5CAA2B7,S,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100817,115631,20100820,15000.00,105.544,0.900,,,,20100817,220804,1.00
E97C6C2B06A9845C,P,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100817,113407,20100820,250000.00,109.214,3.322,,,,20100817,220804,1.00
59886067A7C5C413,D,847082HG2,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20190301,,,20100817,115100,20100820,165000.00,116.283,,,,,20100817,220804,1.00
C052AE4A5A1FF18B,D,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100817,115550,20100820,15000.00,105.544,,,,,20100817,220804,1.00
736B1022F62FEF95,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100817,115636,20100820,10000.00,100.000,4.848,,,,20100817,220804,1.00
01194DDCBDCE85E9,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100817,115627,20100820,20000.00,100.000,4.999,,,,20100817,220804,1.00
C77AE1BF7BD1E232,P,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20100817,115516,20100820,25000.00,106.383,3.760,,,,20100817,220804,1.00
1019A0A35C395971,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100817,115619,20100820,100000.00,102.375,4.579,,,,20100817,220804,1.00
3B12EE04F35ADBF1,S,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100817,115500,20100820,1000000.00,101.330,0.250,,,,20100817,220804,1.00
BA552BAD6A019E34,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100817,115633,20100820,15000.00,102.618,,,,,20100817,220804,1.00
EBFF4D9F1F4F0778,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100817,115533,20100820,25000.00,96.052,,,,,20100817,220804,1.00
BE856AC01C51DB6E,S,415801BW8,HARRODSBURG KY INDPT SCH DIST REF,20020901,3.600,20120401,,,20100817,115000,20100820,50000.00,104.315,0.900,,,,20100817,220804,1.00
C069A22BE5B813E1,S,769044CN6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20170801,,,20100817,115631,20100820,65000.00,105.490,4.084,,,,20100817,220804,1.00
9F1974C5DB272841,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100817,115641,20100820,25000.00,105.940,3.872,,,,20100817,220804,1.00
823D25269374CA3C,P,95736UVY7,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20260601,,,20100817,115633,20100820,35000.00,104.177,4.420,,,,20100817,220804,1.00
058D3BAD2C5B5C46,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100817,115636,20100820,15000.00,102.508,3.700,,,,20100817,220804,1.00
8C9C121304768479,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100817,113604,20100820,20000.00,108.124,3.437,,,,20100817,220804,1.00
6985C34EB6E369B6,S,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20100817,115508,20100820,20000.00,106.071,2.100,,,,20100817,220804,1.00
9595AD46FEFC8E6B,S,081005FQ8,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,4.000,20160301,,,20100817,115314,20100820,30000.00,109.000,1.379,,,,20100817,220804,1.00
4ACF14DDB1B2F244,P,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20100817,115440,20100820,25000.00,109.000,3.597,,,,20100817,220804,1.00
23BFCB402F14C708,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100817,115636,20100820,15000.00,100.633,,,,,20100817,220804,1.00
D16EA3E2356367CC,D,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20100817,115311,20100820,20000.00,106.071,,,,,20100817,220804,1.00
315A263CFDC814B2,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100817,115648,20100820,10000.00,101.434,2.019,,,,20100817,220804,1.00
4AA6593243721981,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,115648,20100909,65000.00,102.250,5.078,,,,20100817,220804,1.00
26D0F63993D8AD4F,P,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100817,115638,20100820,100000.00,104.928,1.647,,,,20100817,220804,1.00
07263635D7069852,P,016059DA2,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.625,20250801,,,20100817,115638,20100820,50000.00,105.287,3.918,,,,20100817,220804,1.00
D264CAA5D78CA180,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100817,115642,20100820,30000.00,102.825,4.501,,,,20100817,220804,1.00
F245A43BA1CB9000,S,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100817,115600,20100820,25000.00,103.262,0.312,,,,20100817,220804,1.00
C1A9E9D31607A915,D,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100817,115403,20100820,10000.00,111.216,,P,,,20100817,220804,1.00
B2B076D4E547CE82,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100817,115543,20100817,1MM+,100.000,0.000,,,,20100817,220804,1.00
FE574358F4A533F4,P,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100817,115618,20100820,10000.00,111.216,2.472,,,,20100817,220804,1.00
B867517313F1AD34,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100817,115500,20100820,25000.00,95.802,6.437,,,,20100817,220804,1.00
2D65218407796CDB,S,83710DG85,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.125,20260401,,,20100817,115638,20100820,35000.00,106.633,3.011,,,,20100817,220804,1.00
806FABA4B8E4F0A0,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100817,115649,20100820,10000.00,99.500,4.408,,,,20100817,220804,1.00
ADA31C95E2D0F9EA,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100817,115649,20100820,10000.00,97.625,,,,,20100817,220804,1.00
B7C1BE0B2EDE55A3,S,298612BQ4,EUREKA MO FIRE PROTN DIST REF,20050801,3.500,20120301,,,20100817,115650,20100820,25000.00,103.784,1.002,,,,20100817,220804,1.00
10292ED8C2992B17,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,115653,20100820,330000.00,110.681,2.450,,,,20100817,220804,1.00
143A1B3FEA17BC2B,S,967171MZ9,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.000,20120201,,,20100817,115651,20100820,100000.00,105.204,0.390,,,,20100817,220804,1.00
3B70E28170D7B09B,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100817,115657,20100820,20000.00,106.103,2.435,,,,20100817,220804,1.00
74DEB526AB0EDCDB,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100817,115640,20100820,25000.00,105.840,,,,,20100817,220804,1.00
C105C8C675A58A68,D,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100817,115657,20100820,20000.00,105.353,,,,,20100817,220804,1.00
18C4CEFA393ACE83,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100817,115700,20100820,190000.00,105.625,3.779,,,,20100817,220804,1.00
4674E090C8A516AE,D,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20100817,115703,20100820,15000.00,103.027,,,,,20100817,220804,1.00
56D1F8752CBBC818,P,717087LU2,PFLUGERVILLE TEX ,20051201,4.500,20210801,,,20100817,115649,20100820,50000.00,103.939,3.623,,,,20100817,220804,1.00
3914C3BDC9169A3B,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,115656,20100820,50000.00,108.266,1.889,,,,20100817,220804,1.00
2AC9F7019141CE07,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100817,115654,20100820,80000.00,100.622,4.366,,,,20100817,220804,1.00
4612B46B52265D76,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100817,115614,20100820,750000.00,107.565,,S,,,20100817,220804,1.00
F59EF446CFE98227,D,64983QQ93,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.000,20150515,,,20100817,115601,20100820,50000.00,108.232,,,,,20100817,220804,1.00
FD8E75F073C0E8A3,D,64983QQ93,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.000,20150515,,,20100817,115546,20100820,50000.00,108.332,,,,,20100817,220804,1.00
07A2234D52CBA81B,D,26371GHV5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,4.000,20181201,,,20100817,115604,20100820,10000.00,105.375,,,,,20100817,220804,1.00
B1B2C98FB0ED2325,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100817,115706,20100820,170000.00,110.681,2.450,,,,20100817,220804,1.00
A74EE1320369D041,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100817,115657,20100820,15000.00,108.719,3.693,,,,20100817,220804,1.00
947E1CAEF1B774A7,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100817,115659,20100820,40000.00,109.074,3.048,,,,20100817,220804,1.00
B567A4A72634A1B3,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100817,115701,20100820,50000.00,110.006,2.882,,,,20100817,220804,1.00
81A10AE75895D9F8,S,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20100817,115706,20100820,35000.00,103.850,1.500,,,,20100817,220804,1.00
FF5D9CB52EE7EDAE,S,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20100817,115629,20100820,10000.00,100.000,4.850,,,,20100817,220804,1.00
56D188CB8055EC9A,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,115642,20100820,10000.00,106.128,3.750,,,,20100817,220804,1.00
E89F7D85F015CC03,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100817,115633,20100820,30000.00,100.875,,,,,20100817,220804,1.00
1B29088FF2BF3F1C,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100817,115603,20100820,800000.00,102.516,2.900,,,,20100817,220804,1.00
887E279BC1B9B8AD,S,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20100817,115651,20100820,50000.00,115.671,1.326,,,,20100817,220804,1.00
CDE33061ABD32A5A,S,903766UJ0,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20141115,,,20100817,115657,20100820,50000.00,110.577,1.300,,,,20100817,220804,1.00
65E3A3A86B6B99CA,P,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100817,115709,20100820,125000.00,103.468,1.106,,,,20100817,220804,1.00
EB3E3B59ED83BE04,D,287407Q37,ELK RIVER MINN IMPT-SER C,20070626,4.000,20170201,,,20100817,115535,20100820,20000.00,105.520,,S,,,20100817,220804,1.00
F0FEC25F44558954,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100817,115550,20100820,75000.00,99.084,,,,,20100817,220804,1.00
2BA19E3207CEB1F2,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100817,115513,20100820,1MM+,111.319,,P,,,20100817,220804,1.00
BEAD01CA1932E573,P,168520JL9,CHICO CALIF UNI SCH DIST REF,19981201,5.000,20150801,,,20100817,115709,20100820,150000.00,99.667,5.076,,,,20100817,220804,1.00
3610F9358C9C6DA0,P,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100817,115709,20100820,50000.00,103.944,5.957,,,,20100817,220804,1.00
AB6E328983ABADA4,S,969887QQ4,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.400,20260215,,,20100817,115713,20100820,5000.00,103.030,3.123,,,,20100817,220804,1.00
02D9175EB1573A83,P,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20100817,115714,20100819,15000.00,102.027,4.013,,,,20100817,220804,1.00
5F6DE0366FEBBF72,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100817,115511,20100820,50000.00,104.000,,,,,20100817,220804,1.00
A5024849B03F7BD0,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100817,115710,20100820,20000.00,109.853,3.500,,,,20100817,220804,1.00
C01AE9C8C3EC7C5E,D,278443Q66,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.250,20220401,,,20100817,115331,20100820,50000.00,107.445,,,,,20100817,220804,1.00
5DE0A45AC3BCD106,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100817,115710,20100820,20000.00,107.853,,,,,20100817,220804,1.00
0B456DA54FA7D596,D,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20100817,115433,20100820,100000.00,102.291,,,,,20100817,220804,1.00
06B2FDAF03D14D41,D,967171MZ9,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.000,20120201,,,20100817,115651,20100820,100000.00,105.204,,,,,20100817,220804,1.00
14B9784E57298884,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100817,115530,20100820,50000.00,100.300,1.461,,,,20100817,220804,1.00
F6AF280443087204,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,115719,20100902,50000.00,100.000,4.499,,,,20100817,220804,1.00
D480F2F6B210008A,S,46737EDW9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20291201,,,20100817,115601,20100820,25000.00,107.740,3.056,,,,20100817,220804,1.00
E336ECEBC186C455,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100817,115714,20100820,20000.00,100.750,3.910,,,,20100817,220804,1.00
9A439F62AB8F738A,D,769044CN6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20170801,,,20100817,115623,20100820,65000.00,105.265,,,,,20100817,220804,1.00
13D45A3CC32349F0,D,769044CN6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20170801,,,20100817,115622,20100820,65000.00,105.390,,,,,20100817,220804,1.00
844193F7F118D02E,D,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20100817,115650,20100820,50000.00,115.571,,,,,20100817,220804,1.00
759FC46DC0F0E268,D,46737EDW9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20291201,,,20100817,115400,20100820,25000.00,105.740,,,,,20100817,220804,1.00
B81BAE830D055FFA,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,115350,20100820,400000.00,105.466,,P,,,20100817,220804,1.00
300436A6BE0645F9,S,429335EG3,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20200901,,,20100817,115727,20100820,5000.00,103.800,3.299,,,,20100817,220804,1.00
CFDF833A26FEAFB2,P,677520TW8,OHIO ST COMMON SCHS-SER A,20070308,4.000,20190615,,,20100817,115718,20100820,15000.00,104.263,3.191,,,,20100817,220804,1.00
DD15A5F1BAF78B7E,P,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100817,115723,20100820,10000.00,96.721,4.537,,,,20100817,220804,1.00
BB1D50085D8A9AE3,S,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20100817,115723,20100820,50000.00,108.543,2.000,,,,20100817,220804,1.00
9DAD8B49AD802DFB,P,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100817,115724,20100820,100000.00,100.015,4.993,,,,20100817,220804,1.00
6FA22C8BED3970C6,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100817,115725,20100820,200000.00,105.747,4.249,,,,20100817,220804,1.00
3E72A6194CFBD6A3,S,05922KMH9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20150701,,,20100817,115720,20100820,850000.00,117.279,1.320,,,,20100817,220804,1.00
EDB75A71E6D23832,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,115722,20100820,50000.00,108.266,1.889,,,,20100817,220804,1.00
4232B9A4016D847B,D,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100817,115724,20100820,100000.00,100.515,,,,,20100817,220804,1.00
5816B9DA124ECB93,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100817,115725,20100820,200000.00,106.247,,,,,20100817,220804,1.00
5B2AF3C898673A60,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,115735,20100825,20000.00,102.250,5.312,,,,20100817,220804,1.00
4C61109EC419B5AF,S,043519RP4,ASCENSION PARISH LA PARISHWIDE ,20100601,3.500,20200301,,,20100817,115538,20100901,15000.00,102.029,3.250,,,,20100817,220804,1.00
74848AD9CA553150,S,751073BP1,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20141101,,,20100817,115735,20100820,55000.00,104.442,0.301,,,,20100817,220804,1.00
4930AE497CFC23FA,S,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20100817,115702,20100820,10000.00,101.950,3.866,,,,20100817,220804,1.00
9AA16216F788274A,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100817,115704,20100820,40000.00,100.274,5.605,,,,20100817,220804,1.00
E75244DA75758EE4,P,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100817,115732,20100820,205000.00,91.822,5.152,,,,20100817,220804,1.00
2A105DD7EC99A47F,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,115722,20100820,25000.00,104.457,3.625,,,,20100817,220804,1.00
001CC7CCA0740A93,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,115638,20100901,50000.00,104.387,3.625,,,,20100817,220804,1.00
E47FAE31F38B383C,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100817,115636,20100901,100000.00,101.000,,,,,20100817,220804,1.00
79A3F5B32263F076,D,83710DG85,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.125,20260401,,,20100817,115637,20100820,35000.00,104.258,,,,,20100817,220804,1.00
F404B7311BFF0D6C,P,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20100817,115200,20100820,10000.00,116.250,2.982,,,,20100817,220804,1.00
87AB06520AA0F98E,S,552410EQ1,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20290815,Y,,20100817,115513,20100825,530000.00,103.042,3.600,,,,20100817,220804,1.00
20C19F79B883C5BD,P,096045FE4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20210215,,,20100817,115513,20100820,175000.00,115.994,2.864,,,,20100817,220804,1.00
6FEC71FCEE3F167E,S,820430BE5,SHAWANO WIS SCH DIST REF,20100907,3.000,20130301,Y,,20100817,115700,20100907,150000.00,105.120,0.910,,,,20100817,220804,1.00
58EE9AA991442E29,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100817,115700,20100820,20000.00,98.799,5.111,,,,20100817,220804,1.00
96093821CAB2D324,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20100817,115722,20100820,100000.00,109.461,4.592,,,,20100817,220804,1.00
8D93820565C4C9D7,S,435398EB4,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20140615,,,20100817,115736,20100820,50000.00,106.413,1.274,,,,20100817,220804,1.00
88291F972175D370,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20100817,115721,20100820,100000.00,109.336,,,,,20100817,220804,1.00
3E44F3F5DFC30151,P,801825CG3,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.000,20150901,,,20100817,115740,20100820,115000.00,102.313,3.805,,,,20100817,220804,1.00
B10C0F3600FA6B7F,P,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100817,115741,20100820,200000.00,104.656,2.310,,,,20100817,220804,1.00
E28699B2A721C8D5,P,48542KWU9,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.400,20191001,,,20100817,115741,20100817,5000.00,100.685,3.303,,,,20100817,220804,1.00
1AD7AFE87B279217,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,115539,20100820,50000.00,103.071,3.000,,,,20100817,220804,1.00
0D09127055ED6B51,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20100817,115200,20100820,10000.00,117.250,2.869,,,,20100817,220804,1.00
28754AA0FBB5647B,P,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100817,115400,20100820,10000.00,112.000,2.768,,,,20100817,220804,1.00
548C2C6D92D93550,S,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100817,115400,20100820,10000.00,113.000,2.595,,,,20100817,220804,1.00
1DAF076771614B93,S,458436MY5,INTERBORO SCH DIST PA DELAWARE SER A,20080215,3.850,20250915,,,20100817,110710,20100820,305000.00,102.178,3.100,,,,20100817,220804,1.00
1A2CDACCBF855B5E,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100817,115700,20100820,20000.00,96.461,1.262,,,,20100817,220804,1.00
4AC4EC982BC152A4,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,115737,20100820,20000.00,102.350,4.095,,,,20100817,220804,1.00
27CAA0BA0DC0171B,P,726000BN1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20231001,,,20100817,115733,20100820,50000.00,101.375,4.693,,,,20100817,220804,1.00
387CE2365BA002CA,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100817,115742,20100902,45000.00,102.500,5.477,,,,20100817,220804,1.00
94D4E5EAAFD388EC,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20100817,115741,20100820,50000.00,112.879,1.881,,,,20100817,220804,1.00
AB53572F0BDD3E69,S,342815YB7,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.750,20241001,Y,,20100817,115740,20100825,40000.00,99.960,3.753,,,,20100817,220804,1.00
380123C31D3A6740,S,726000BN1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20231001,,,20100817,115744,20100820,50000.00,103.375,4.258,,,,20100817,220804,1.00
AE388482F55AE2FB,S,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100817,115748,20100820,10000.00,104.080,5.100,,,,20100817,220804,1.00
12432915977812BA,D,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20100817,115746,20100820,50000.00,111.539,,,,,20100817,220804,1.00
883AB61B95F50C8D,S,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20100817,115742,20100820,10000.00,35.931,5.531,,,,20100817,220804,1.00
E99CC67F6436D62A,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,115750,20100820,25000.00,103.492,3.990,,,,20100817,220804,1.00
78267421E8EEB8EF,S,468487AD5,JACKSON MO CTFS PARTN ,20061201,4.375,20200901,,,20100817,115315,20100820,200000.00,100.000,4.375,,,,20100817,220804,1.00
C8D5B46A4341A18E,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100817,115608,20100820,50000.00,102.922,4.000,,,,20100817,220804,1.00
832D26D973CC92EE,S,820430BD7,SHAWANO WIS SCH DIST REF,20100907,3.000,20120301,Y,,20100817,115700,20100907,450000.00,103.448,0.660,,,,20100817,220804,1.00
7D2359B5F8818D22,S,069383N78,BARTLETT TENN REF-WTR & SWR,20100826,2.500,20211201,Y,,20100817,115751,20100826,25000.00,99.651,2.536,,,,20100817,220804,1.00
1562F64D27A0F6FB,D,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20100817,115739,20100820,10000.00,34.970,,,,,20100817,220804,1.00
6ADF72A62510B3B9,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,115750,20100820,25000.00,102.492,,,,,20100817,220804,1.00
F194DC0E5B265475,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100817,115608,20100820,50000.00,100.922,,,,,20100817,220804,1.00
B8C4CC8A4FD806A2,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100817,115655,20100820,15000.00,106.094,,,,,20100817,220804,1.00
4EAC06C95A181128,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100817,115651,20100820,15000.00,106.344,,,,,20100817,220804,1.00
93BFCC49F2ED5A80,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100817,115401,20100820,50000.00,109.135,,,,,20100817,220804,1.00
67F354EC15445DD3,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100817,115753,20100820,10000.00,100.000,4.848,,,,20100817,220804,1.00
DA644F8209764C3E,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100817,114444,20100820,1MM+,101.234,,,,,20100817,220804,1.00
B01F59B3AC24389F,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100817,115758,20100820,5000.00,104.780,3.716,,,,20100817,220804,1.00
20748E845EA6F066,S,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100817,115801,20100820,10000.00,108.870,3.943,,,,20100817,220804,1.00
6ED748DCECEA9FA2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,115754,20100820,160000.00,109.625,6.683,,,,20100817,220804,1.00
69B955592B637134,P,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20100817,115751,20100820,85000.00,111.639,2.407,,,,20100817,220804,1.00
4F2A699DE07008D5,P,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100817,115752,20100820,250000.00,112.550,1.761,,,,20100817,220804,1.00
B34F1442C652C65A,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100817,115717,20100820,950000.00,109.787,1.870,,,,20100817,220804,1.00
D653349A279AFDE9,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100817,115449,20100820,100000.00,110.000,3.321,,,,20100817,220804,1.00
EA4085347476EFD7,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100817,115432,20100820,100000.00,107.951,,S,,,20100817,220804,1.00
8AE6A10BC63352B4,P,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100817,115756,20100820,20000.00,106.600,1.680,,,,20100817,220804,1.00
648D8B8E19DF5AAB,S,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20100817,115317,20100820,25000.00,112.707,3.095,,,,20100817,220804,1.00
BDCFC43E7EC2C697,P,057845LP2,BALDWIN CNTY ALA WTS-SER A,20070301,4.000,20220201,,,20100817,115749,20100820,100000.00,100.375,3.933,,,,20100817,220804,1.00
7AC0359F9134A4CB,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100817,115700,20100820,50000.00,107.506,,,,,20100817,220804,1.00
2D00EBEDC8A7C5A3,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100817,115659,20100820,50000.00,107.631,,,,,20100817,220804,1.00
59F4DB28B318C46F,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,115806,20100820,5000.00,102.000,5.220,,,,20100817,220804,1.00
61E28821722F74C7,S,733505JX0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.375,20230215,Y,,20100817,115759,20100902,25000.00,100.671,3.292,,,,20100817,220804,1.00
F376B8D6E1BFD16D,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,,,20100817,112337,20100820,100000.00,101.023,3.378,,,,20100817,220804,1.00
74B5E0B1D993FB97,S,820430BE5,SHAWANO WIS SCH DIST REF,20100907,3.000,20130301,Y,,20100817,115700,20100907,500000.00,105.120,0.910,,,,20100817,220804,1.00
8C30F99A1647407F,P,3588022Y1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20180815,,,20100817,115500,20100820,10000.00,117.200,2.601,,,,20100817,220804,1.00
325BB0A6C4A26F3D,S,3588022Y1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20180815,,,20100817,115500,20100820,10000.00,118.800,2.399,,,,20100817,220804,1.00
0B7EC3A3F5918E9F,P,46613CTX3,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20151001,,,20100817,115500,20100820,10000.00,109.800,2.165,,,,20100817,220804,1.00
65880DEFC3EEA07C,S,46613CTX3,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20151001,,,20100817,115500,20100820,10000.00,110.800,1.893,,,,20100817,220804,1.00
7E976574BCD1A1BC,P,544435D31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20150515,,,20100817,115600,20100820,5000.00,111.500,2.415,,,,20100817,220804,1.00
8F07D356205EECFE,S,544435D31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20150515,,,20100817,115600,20100820,5000.00,113.500,1.998,,,,20100817,220804,1.00
258B9AE8B2385598,P,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20100817,115700,20100820,5000.00,119.250,2.577,,,,20100817,220804,1.00
F984C0D239AEBEA4,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20100817,115700,20100820,5000.00,120.250,2.464,,,,20100817,220804,1.00
8B23CAB151E1587C,S,612221ZX2,MONTCLAIR TWP N J SER A,20060515,4.500,20200101,,,20100817,115755,20100818,5000.00,108.889,2.709,,,,20100817,220804,1.00
70099175F8838484,P,434830NR2,HOLDEN MASS REF,20051201,4.250,20200301,,,20100817,115755,20100820,50000.00,105.942,2.843,,,,20100817,220804,1.00
376F68A8C5A23062,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100817,115756,20100820,15000.00,99.314,4.806,,,,20100817,220804,1.00
1555DF9D49B9E583,D,685585CU3,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20170801,,,20100817,115735,20100820,20000.00,75.680,,,,,20100817,220804,1.00
C7CA8C8ED4775173,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,115711,20100820,1MM+,99.625,,P,,,20100817,220804,1.00
6B908B7A4D87C628,P,510048UG4,LAKE JACKSON TEX REF-LTD TAX,20090501,3.500,20180315,,,20100817,115803,20100820,35000.00,104.739,2.801,,,,20100817,220804,1.00
0A60D1074E1DE47A,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100817,115806,20100820,5000.00,105.347,3.011,,,,20100817,220804,1.00
B2F7430A1A5E79E6,S,685585CU3,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20170801,,,20100817,115747,20100820,20000.00,75.780,4.032,,,,20100817,220804,1.00
F66CC0CE775942B4,S,439174EF6,HOOSIC VY N Y CENT SCH DIST ,20090623,3.000,20130615,,,20100817,115812,20100820,50000.00,105.416,1.045,,,,20100817,220804,1.00
003FE088F52D66AE,S,7023162E9,PASADENA TEX ,20071001,4.000,20160215,,,20100817,115700,20100820,250000.00,112.837,1.550,,,,20100817,220804,1.00
DA1D5DC3C11FAFD8,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100817,115756,20100820,60000.00,102.242,,P,,,20100817,220804,1.00
BA4031E8BC680D00,S,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,,,20100817,115811,20100820,10000.00,106.650,4.633,,,,20100817,220804,1.00
C0E122319CB7D263,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,115814,20100820,10000.00,102.000,5.220,,,,20100817,220804,1.00
7D77F55410583F4A,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,115816,20100820,20000.00,102.000,5.220,,,,20100817,220804,1.00
C8FAAC0DD9C9A8C1,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100817,115813,20100820,10000.00,101.688,4.937,,,,20100817,220804,1.00
4023EA59DEF60392,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100817,115756,20100820,60000.00,102.302,,S,,,20100817,220804,1.00
1CF03D47DC787E71,S,820430BF2,SHAWANO WIS SCH DIST REF,20100907,3.000,20140301,Y,,20100817,115800,20100907,300000.00,106.475,1.100,,,,20100817,220804,1.00
8B945CC3C6B039D5,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100817,115808,20100820,25000.00,107.200,4.103,,,,20100817,220804,1.00
8E8B172C7CC919B4,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,,,20100817,115819,20100820,30000.00,99.750,4.021,,,,20100817,220804,1.00
EFB5AD98CDFD10CA,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,115809,20100820,150000.00,108.266,1.889,,,,20100817,220804,1.00
F7622C24BB9C0389,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100817,115811,20100820,50000.00,113.661,1.590,,,,20100817,220804,1.00
14B35CB8FC0C1009,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,115803,20100820,15000.00,102.122,4.500,,,,20100817,220804,1.00
2F2CDFFA5071E2F1,P,59259RLH5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.400,20101115,,,20100817,115810,20100820,30000.00,100.239,2.361,,,,20100817,220804,1.00
25BB757175982317,D,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,,,20100817,115817,20100820,10000.00,105.074,,,,,20100817,220804,1.00
0858E94A6F4AB518,S,30382EBR4,FAIRFAX CNTY VA ECONOMIC DEV NATIONAL WILDLIFE FEDERATION,19990615,5.250,20170901,,,20100817,115603,20100820,10000.00,100.010,5.005,,,,20100817,220804,1.00
06848A0BB1744C12,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100817,115821,20100820,70000.00,107.189,1.807,,,,20100817,220804,1.00
4A190769E5F3559A,S,577098JM9,MATTESON ILL REF-SER B,20031201,3.600,20141201,,,20100817,115817,20100820,50000.00,103.298,1.001,,,,20100817,220804,1.00
BACB92C529785336,D,59259RLH5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.400,20101115,,,20100817,115810,20100820,30000.00,100.364,,,,,20100817,220804,1.00
277103EC210510D8,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,115803,20100820,15000.00,100.872,,,,,20100817,220804,1.00
95A7063A22640028,D,577098JM9,MATTESON ILL REF-SER B,20031201,3.600,20141201,,,20100817,115817,20100820,50000.00,102.673,,,,,20100817,220804,1.00
6232CAF635A56229,S,901136DL2,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20270801,,,20100817,115800,20100820,50000.00,101.748,3.248,,,,20100817,220804,1.00
78619E8E92BEAEAF,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,115813,20100820,50000.00,100.500,4.915,,,,20100817,220804,1.00
DA16A27861CDA33D,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,115822,20100820,45000.00,101.700,4.280,,,,20100817,220804,1.00
9E1DFF9A7AB9ACFF,D,786107NM0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20240701,Y,,20100817,115337,20100825,75000.00,108.366,,,,,20100817,220804,1.00
AFFB4ED68A34EED5,S,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100817,115822,20100914,20000.00,107.000,2.015,,,,20100817,220804,1.00
F143A236D0742F80,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100817,115800,20100820,405000.00,19.088,5.729,,,,20100817,220804,1.00
3C974ECA3027AE7C,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100817,115737,20100820,50000.00,109.334,0.700,,,,20100817,220804,1.00
462F9009D3091067,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100817,115820,20100820,20000.00,103.734,3.472,,,,20100817,220804,1.00
5790EA51B1319926,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,115400,20100820,400000.00,105.416,,,,,20100817,220804,1.00
F92B620BC862BBC5,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100817,115827,20100820,15000.00,102.618,,,,,20100817,220804,1.00
B1A495B4C2C94370,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,115723,20100820,50000.00,76.125,,,,,20100817,220804,1.00
3CD56AFD34EB6078,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,115722,20100820,50000.00,76.250,,,,,20100817,220804,1.00
8AB37AAE23B79A64,D,435398EB4,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20140615,,,20100817,115729,20100820,50000.00,106.213,,,,,20100817,220804,1.00
A4FC98AEC9714B75,D,435398EB4,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20140615,,,20100817,115714,20100820,50000.00,106.313,,,,,20100817,220804,1.00
A66F1E084B97BD9F,D,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100817,115822,20100914,20000.00,105.571,,,,,20100817,220804,1.00
B19417E9BA5A54B8,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,115823,20100820,5000.00,102.000,5.220,,,,20100817,220804,1.00
08C8B1B746CEFBD1,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100817,115825,20100825,15000.00,102.500,3.692,,,,20100817,220804,1.00
7CA5F7AFD117A865,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,115826,20100820,15000.00,102.250,3.727,,,,20100817,220804,1.00
261525B31EE5C1D0,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100817,115826,20100817,20000.00,100.250,3.969,,,,20100817,220804,1.00
0F9B000A36CEA935,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,115826,20100901,20000.00,103.000,4.304,,,,20100817,220804,1.00
52502DFBE0D77E2F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,115826,20100820,15000.00,100.993,4.310,,,,20100817,220804,1.00
8BE5B5FA942DA9EE,S,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100817,115828,20100820,10000.00,42.433,5.448,,,,20100817,220804,1.00
837C8C42090A2274,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100817,115828,20100820,10000.00,39.439,5.566,,,,20100817,220804,1.00
7671AED2FF215181,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100817,115831,20100820,15000.00,102.750,4.523,,,,20100817,220804,1.00
212B372831E9C919,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,115825,20100820,30000.00,89.975,4.081,,,,20100817,220804,1.00
24B8C1958ED2D212,S,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100817,115502,20100820,35000.00,100.506,4.350,,,,20100817,220804,1.00
419D99C5A3090095,S,030748DE4,AMERY WIS SCH DIST SER A,20020101,5.000,20191001,,,20100817,115831,20100820,5000.00,104.248,1.149,,,,20100817,220804,1.00
38ED0FCC6DC3CD85,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100817,115834,20100820,10000.00,101.934,1.001,,,,20100817,220804,1.00
1218584B4352E65A,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,115843,20100820,10000.00,102.000,5.220,,,,20100817,220804,1.00
2A79E47C4B962CFA,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100817,115755,20100820,100000.00,107.506,1.350,,,,20100817,220804,1.00
0E290F7B862CFCAB,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100817,115558,20100820,10000.00,106.149,,,,,20100817,220804,1.00
787E5476F840587C,S,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100817,115741,20100820,25000.00,102.209,1.001,,,,20100817,220804,1.00
47DC178B2AB36389,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,,,20100817,115841,20100820,250000.00,100.000,1.800,,,,20100817,220804,1.00
B0B755D205A3F6F1,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,,,20100817,115831,20100820,250000.00,100.000,1.800,,,,20100817,220804,1.00
D6FFEB0F8F2ED9F2,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100817,115700,20100823,100000.00,116.173,3.500,,,,20100817,220804,1.00
17E9C669F0E5F226,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100817,115834,20100820,20000.00,113.606,1.441,,,,20100817,220804,1.00
35FC6535467C30A5,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100817,115743,20100820,10000.00,100.000,,,,,20100817,220804,1.00
2CBF95C50649053D,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100817,115744,20100820,10000.00,99.750,,,,,20100817,220804,1.00
14BA3521675FED7C,P,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100817,115834,20100820,20000.00,113.054,1.509,,,,20100817,220804,1.00
56352D1FBA0BCACC,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100817,115841,20100820,50000.00,103.412,4.750,,,,20100817,220804,1.00
022630E44E7B026B,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,115844,20100820,15000.00,107.877,3.108,,,,20100817,220804,1.00
AEF633F930534EF6,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,115746,20100820,30000.00,102.550,,,,,20100817,220804,1.00
5054436BC3B20682,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,115743,20100820,30000.00,102.800,,,,,20100817,220804,1.00
51910640F3E0FE2D,D,439174EF6,HOOSIC VY N Y CENT SCH DIST ,20090623,3.000,20130615,,,20100817,115805,20100820,50000.00,105.216,,,,,20100817,220804,1.00
EDF560CB45EA2D42,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100817,115400,20100820,10000.00,104.809,,,,,20100817,220804,1.00
68A75BBAB043F37F,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100817,115853,20100820,110000.00,112.315,3.150,,,,20100817,220804,1.00
48ADE48883DB4937,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,115859,20100820,50000.00,107.969,3.603,,,,20100817,220804,1.00
0B2DD3CF0EE583B6,S,446222RD5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20110801,,,20100817,115827,20100820,15000.00,103.113,0.697,,,,20100817,220804,1.00
2947B7A099099533,D,446222RD5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20110801,,,20100817,115827,20100820,15000.00,103.013,,,,,20100817,220804,1.00
F9528DFEB66A0727,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100817,115848,20100820,15000.00,111.975,,,,,20100817,220804,1.00
65ECDDA3130501FE,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20100817,115851,20100820,20000.00,113.616,,,,,20100817,220804,1.00
92FCCEE8F0CBECBB,D,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100817,115852,20100820,20000.00,112.326,,,,,20100817,220804,1.00
FB56B8CB61453CF7,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20100817,115853,20100820,25000.00,108.160,,,,,20100817,220804,1.00
67D3D89E470681E1,D,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100817,115854,20100820,10000.00,110.334,,,,,20100817,220804,1.00
8D7E57A4A5413E44,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100817,115856,20100820,20000.00,112.806,,,,,20100817,220804,1.00
A8FE130EE89F42CC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,115905,20100820,30000.00,105.188,3.605,,,,20100817,220804,1.00
D850BD6009348109,S,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100817,115858,20100820,100000.00,25.757,5.493,,,,20100817,220804,1.00
C0920D3D29AAE65A,S,068832EM2,BARRY CNTY MO REORG SCH DIST TAXABLE-C-QUALIFIED ZONE,20100901,5.000,20250301,Y,,20100817,115318,20100901,260000.00,100.000,5.000,,,,20100817,220804,1.00
B397462EFDC96E98,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100817,115903,20100831,50000.00,100.358,3.950,,,,20100817,220804,1.00
B9E839DBFA18EF18,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100817,115911,20100820,5000.00,92.842,2.250,,,,20100817,220804,1.00
D0F0BB86E526C3A4,P,057497FR5,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20150401,,,20100817,115853,20100820,35000.00,109.664,2.754,,,,20100817,220804,1.00
0474C7F56D5922C7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,115901,20100820,40000.00,101.779,4.265,,,,20100817,220804,1.00
D88CF1C37D77E0EF,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100817,115834,20100820,20000.00,113.606,,,,,20100817,220804,1.00
FF7174D32B30FCB1,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100817,115832,20100817,1MM+,100.000,0.000,,,,20100817,220804,1.00
48E5B5F174810350,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100817,115907,20100820,25000.00,108.946,1.165,,,,20100817,220804,1.00
1009E0B17FC1B014,S,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100817,115907,20100820,20000.00,101.653,4.350,,,,20100817,220804,1.00
11949688CD69ED69,D,040677AR7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20220701,,,20100817,115800,20100820,450000.00,112.931,,,,,20100817,220804,1.00
A140CB49C78DE566,S,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100817,115911,20100820,75000.00,102.482,2.455,,,,20100817,220804,1.00
6E68D4F7035CB820,D,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100817,115746,20100820,10000.00,38.715,,P,,,20100817,220804,1.00
5BFDA5E2215DF0B8,D,439174EF6,HOOSIC VY N Y CENT SCH DIST ,20090623,3.000,20130615,,,20100817,115747,20100820,50000.00,105.316,,,,,20100817,220804,1.00
60A6399B1AD47417,D,6503667U5,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20240401,,,20100817,115811,20100820,40000.00,41.448,,,,,20100817,220804,1.00
66DD742ECD23BCC0,D,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100817,115813,20100820,20000.00,46.842,,,,,20100817,220804,1.00
FFB6B275F2E3F736,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100817,115704,20100820,1MM+,111.379,,S,,,20100817,220804,1.00
8DA5060238A8FDAF,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100817,115712,20100820,290000.00,98.250,,P,,,20100817,220804,1.00
F86ECD510F224A3F,D,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100817,115721,20100820,500000.00,104.296,,P,,,20100817,220804,1.00
A7806950FD0A6817,D,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100817,115911,20100820,75000.00,101.232,,,,,20100817,220804,1.00
39F5422E2859FA70,P,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20100817,115849,20100820,1MM+,111.436,2.664,,,,20100817,220804,1.00
67CE37218E200FC4,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,115917,20100820,10000.00,96.968,5.456,,,,20100817,220804,1.00
858D5FCE85748EE2,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100817,115842,20100820,70000.00,107.167,,,,,20100817,220804,1.00
E266C423AC424FF2,P,040677AR7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20220701,,,20100817,115800,20100820,450000.00,112.931,0.799,,,,20100817,220804,1.00
69720958F226349E,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,115923,20100820,10000.00,95.067,,,,,20100817,220804,1.00
3F37685673244DA4,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100817,115923,20100824,20000.00,101.915,3.534,,,,20100817,220804,1.00
3C085AE2209D9926,S,59333WAQ6,MIAMI-DADE CNTY FLA SOLID ,20010201,4.500,20131001,,,20100817,115854,20100820,100000.00,104.309,0.612,,,,20100817,220804,1.00
8DD5776E2D3B2079,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100817,115923,20100820,25000.00,112.574,1.978,,,,20100817,220804,1.00
853E58A5CA46E610,D,59333WAQ6,MIAMI-DADE CNTY FLA SOLID ,20010201,4.500,20131001,,,20100817,115854,20100820,100000.00,104.059,,,,,20100817,220804,1.00
44E27E636294EF23,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100817,115923,20100820,25000.00,112.474,,,,,20100817,220804,1.00
90624F1C81CB5E69,S,353590EU2,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.375,20290715,,,20100817,115931,20100820,10000.00,100.230,4.335,,,,20100817,220804,1.00
EA066EF796E9C2E6,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100817,115800,20100820,15000.00,109.648,,,,,20100817,220804,1.00
D38DC6DB49AA1D8F,D,446222RD5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20110801,,,20100817,115827,20100820,15000.00,103.013,,,,,20100817,220804,1.00
6CEFB2BBD0D81651,D,292749NF1,ENFIELD CONN REF,20090825,4.000,20140701,,,20100817,115829,20100820,45000.00,110.916,,,,,20100817,220804,1.00
A21EF03D6D101A16,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,115936,20100820,5000.00,102.250,5.288,,,,20100817,220804,1.00
37479A985EBA75C1,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100817,115925,20100820,40000.00,98.994,4.564,,,,20100817,220804,1.00
2BF43AB2E2EBBDA5,D,79356ECN1,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20150401,,,20100817,115800,20100820,135000.00,109.697,,,,,20100817,220804,1.00
B1D831E10B8AEFCA,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100817,115800,20100820,15000.00,109.898,1.000,,,,20100817,220804,1.00
544D796D3E306AEF,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100817,115926,20100820,20000.00,110.000,3.805,,,,20100817,220804,1.00
7A2052C481BFCA4A,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100817,115931,20100820,25000.00,105.325,4.339,,,,20100817,220804,1.00
B6661845A4947B19,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,115935,20100820,20000.00,99.993,4.500,,,,20100817,220804,1.00
6511029A37548063,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100817,115908,20100820,25000.00,108.606,,,,,20100817,220804,1.00
E81E77FCB32873BD,D,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100817,115856,20100820,290000.00,106.250,,,,,20100817,220804,1.00
6CB7E989246CB602,S,342814CT5,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,4.000,20111001,,,20100817,115940,20100820,120000.00,103.654,0.700,,,,20100817,220804,1.00
732DF2045C267727,D,342814CT5,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,4.000,20111001,,,20100817,115902,20100820,120000.00,103.654,,,,,20100817,220804,1.00
1013C526B96EEF04,S,292749NF1,ENFIELD CONN REF,20090825,4.000,20140701,,,20100817,115800,20100820,45000.00,111.041,1.075,,,,20100817,220804,1.00
8E43225707E52FD2,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100817,115915,20100820,100000.00,102.129,4.717,,,,20100817,220804,1.00
77A841E63032C7D1,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100817,115922,20100820,10000.00,107.473,4.994,,,,20100817,220804,1.00
1C2D5C904A1E4A42,S,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100817,115929,20100820,50000.00,106.306,0.606,,,,20100817,220804,1.00
9EBD9438C84F3A24,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100817,115926,20100820,25000.00,107.754,4.451,,,,20100817,220804,1.00
0C6D9BDD3313B05F,S,894520UB9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.375,20281101,,,20100817,115902,20100820,100000.00,101.950,3.866,,,,20100817,220804,1.00
B1F506BB5754F408,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100817,115916,20100820,25000.00,105.109,4.000,,,,20100817,220804,1.00
34BC07C2295CD536,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100817,115912,20100820,100000.00,102.029,,,,,20100817,220804,1.00
8A65EE0568EAA4D3,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100817,115752,20100820,10000.00,110.448,4.295,,,,20100817,220804,1.00
0D9DED65080768D1,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100817,115922,20100824,15000.00,110.821,4.150,,,,20100817,220804,1.00
A274ED4BED63E795,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,115932,20100820,50000.00,102.950,2.500,,,,20100817,220804,1.00
5293A19686E8BA43,D,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100817,115920,20100820,50000.00,106.206,,,,,20100817,220804,1.00
71FE7198488854EF,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100817,115836,20100825,200000.00,105.839,,,,,20100817,220804,1.00
D95B1A8E80262634,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,115841,20100820,15000.00,105.252,,,,,20100817,220804,1.00
1C9202C40FF321C0,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,115823,20100820,15000.00,105.502,,,,,20100817,220804,1.00
61996F674292B2F5,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,115948,20100820,10000.00,105.188,3.605,,,,20100817,220804,1.00
C27E099D032C9FBE,S,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20100817,115925,20100820,1MM+,111.561,2.650,,,,20100817,220804,1.00
E35039AB9B6DA23F,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100817,114646,20100820,1MM+,101.234,,,,,20100817,220804,1.00
BF921FCFC97F3C33,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100817,115938,20100820,10000.00,101.483,4.000,,,,20100817,220804,1.00
079AD949A29690E8,S,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100817,120000,20100902,100000.00,100.000,5.749,,,Y,20100817,220804,1.00
0DBE9D17B6787D14,S,623385DB4,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.900,20261101,Y,,20100817,120000,20100902,100000.00,100.000,5.899,,,Y,20100817,220804,1.00
5A14FC83ACFFFBC2,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100817,115833,20100820,25000.00,112.408,1.604,,,,20100817,220804,1.00
F6FF502851031B1A,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100817,115833,20100820,20000.00,111.468,1.166,,,,20100817,220804,1.00
B48237F56655CD13,P,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100817,115925,20100820,15000.00,111.475,2.441,,,,20100817,220804,1.00
088CDEE165B377DB,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100817,115925,20100820,10000.00,109.834,1.659,,,,20100817,220804,1.00
69D1E5A8235FAC79,S,60636CVM8,MISSOURI ST DEV FIN BRD INDEPENDENCE CETERPOINT-SER F,20061201,4.125,20280401,,,20100817,115933,20100820,200000.00,98.425,4.253,,,,20100817,220804,1.00
8385C67E23CA1611,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100817,115833,20100820,20000.00,111.468,,,,,20100817,220804,1.00
638A658316929553,S,212218LD1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.500,20161001,,,20100817,115918,20100819,50000.00,107.311,1.000,,,,20100817,220804,1.00
7BA54C1CF68364EC,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100817,115925,20100820,15000.00,111.475,,,,,20100817,220804,1.00
7D918EA5DA5C08FE,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,115806,20100901,50000.00,102.839,2.501,,,,20100817,220804,1.00
9045D84E3A7C401C,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100817,115939,20100820,1MM+,106.162,4.159,,,,20100817,220804,1.00
7D1DB5036DF46143,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,115724,20100820,25000.00,104.457,3.625,,,,20100817,220804,1.00
53D17A7FF07A957C,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100817,115956,20100820,5000.00,101.500,3.673,,,,20100817,220804,1.00
EA5655F3EC2BA3A1,P,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20100817,115925,20100820,20000.00,113.117,1.856,,,,20100817,220804,1.00
C3584282E98BC61B,D,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100817,115925,20100820,10000.00,109.834,,,,,20100817,220804,1.00
2C529972931863CF,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20100817,115925,20100820,20000.00,113.116,,,,,20100817,220804,1.00
E4657C20EF512429,P,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100817,115925,20100820,20000.00,111.826,1.816,,,,20100817,220804,1.00
FCBA68824F0B4DBF,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100817,115925,20100820,20000.00,112.306,1.788,,,,20100817,220804,1.00
25F226135DD973ED,P,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20100817,115925,20100820,25000.00,107.910,1.577,,,,20100817,220804,1.00
9B4F001C990A6329,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100817,115910,20100820,25000.00,100.000,8.250,,,,20100817,220804,1.00
961AB97572E9C541,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100817,115931,20100820,25000.00,106.325,,,,,20100817,220804,1.00
596FD259193EF7B2,D,60636CVM8,MISSOURI ST DEV FIN BRD INDEPENDENCE CETERPOINT-SER F,20061201,4.125,20280401,,,20100817,115933,20100820,200000.00,97.265,,,,,20100817,220804,1.00
48C4CC096442393A,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,115858,20100819,75000.00,99.327,,,,,20100817,220804,1.00
63721F681B9C6225,D,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100817,115925,20100820,20000.00,111.826,,,,,20100817,220804,1.00
15F2E9B35D1AE782,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100817,115925,20100820,20000.00,112.306,,,,,20100817,220804,1.00
5ED7B335E64390CC,S,623385DB4,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.900,20261101,Y,,20100817,120000,20100902,425000.00,100.000,5.899,,,Y,20100817,220804,1.00
C3603449A335E22B,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20100817,115925,20100820,25000.00,107.910,,,,,20100817,220804,1.00
83B5B7F80E4FA231,S,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20100817,115949,20100820,25000.00,86.935,2.850,,,,20100817,220804,1.00
489DD6A5E981557E,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100817,115958,20100820,65000.00,103.875,3.546,,,,20100817,220804,1.00
62EF1DAB511E02A2,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100817,115958,20100820,65000.00,102.000,,,,,20100817,220804,1.00
F0851C2E4E027655,S,623385DC2,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.000,20271101,Y,,20100817,120000,20100902,545000.00,100.000,5.999,,,Y,20100817,220804,1.00
03A4BC40BF21E73F,S,623385DF5,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.200,20301101,Y,,20100817,120000,20100902,255000.00,100.000,6.199,,,Y,20100817,220804,1.00
8E90AADE189ADDFD,S,623385DF5,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.200,20301101,Y,,20100817,120000,20100902,345000.00,100.000,6.199,,,Y,20100817,220804,1.00
C4491D926939BF92,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100817,120004,20100820,25000.00,106.332,3.937,,,,20100817,220804,1.00
4649CED59F2ECBF7,S,849254NA1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20190115,,,20100817,115945,20100820,15000.00,113.632,2.302,,,,20100817,220804,1.00
5D786F3726C2E840,S,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100817,120011,20100820,30000.00,101.653,4.350,,,,20100817,220804,1.00
870E921FB124AC56,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100817,115917,20100820,10000.00,107.122,,,,,20100817,220804,1.00
78A02F1CAED8D8E7,P,67755CVF3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20201001,,,20100817,120008,20100820,25000.00,105.850,3.217,,,,20100817,220804,1.00
42FCA04B3F4CEAD8,P,49118NDM4,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,3.500,20220901,,,20100817,120009,20100820,125000.00,102.250,3.235,,,,20100817,220804,1.00
90B2140056FA4D89,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100817,115900,20100820,10000.00,107.372,,,,,20100817,220804,1.00
A683903650FC36EA,D,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20100817,115148,20100820,50000.00,105.096,,,,,20100817,220804,1.00
3B5A31B3EDD81B7E,S,623385DH1,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,1.500,20121101,Y,,20100817,120000,20100902,280000.00,100.000,1.500,,,Y,20100817,220804,1.00
8DC383732012B170,S,623385DJ7,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,2.100,20131101,Y,,20100817,120000,20100902,145000.00,100.000,2.100,,,Y,20100817,220804,1.00
E66F4FF41793B7F8,S,623385DJ7,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,2.100,20131101,Y,,20100817,120000,20100902,25000.00,100.000,2.100,,,Y,20100817,220804,1.00
D8698BE498F8EF38,S,623385DK4,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,2.550,20141101,Y,,20100817,120000,20100902,175000.00,100.000,2.550,,,Y,20100817,220804,1.00
283F46C56AA94335,S,623385DK4,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,2.550,20141101,Y,,20100817,120000,20100902,150000.00,100.000,2.550,,,Y,20100817,220804,1.00
484BC8B0492F2954,P,544495PW8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20120701,,,20100817,120014,20100820,300000.00,108.336,0.501,,,,20100817,220804,1.00
F2FB57B546D2DFEE,P,798055HD4,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20131001,,,20100817,115800,20100820,100000.00,105.500,2.163,,,,20100817,220804,1.00
13C0DE6482DCC8EE,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100817,120010,20100820,25000.00,104.240,4.223,,,,20100817,220804,1.00
A5C91730B56D83D1,D,399316KZ0,GROTON MASS SER A,20031115,3.900,20171115,,,20100817,115150,20100820,100000.00,107.851,,,,,20100817,220804,1.00
629DB2DB832D74E9,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100817,111312,20100820,25000.00,101.052,,,,,20100817,220804,1.00
DDEEAEFDA6F4520A,D,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100817,120010,20100820,25000.00,102.000,,,,,20100817,220804,1.00
5AB73529BC9B01BA,S,48542KC98,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,4.000,20231101,,,20100817,120019,20100820,20000.00,105.917,3.250,,,,20100817,220804,1.00
5F798D8B5CE717D2,P,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100817,120021,20100820,15000.00,99.510,5.039,,,,20100817,220804,1.00
291F718B33724128,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20100817,115833,20100820,10000.00,111.854,,,,,20100817,220804,1.00
65E2DCC05E4D8A9D,P,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20100817,115833,20100820,10000.00,111.854,1.209,,,,20100817,220804,1.00
B60733D11303967F,P,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100817,115833,20100820,10000.00,112.563,2.299,,,,20100817,220804,1.00
794587FC29046D84,P,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100817,115953,20100820,20000.00,114.538,1.650,,,,20100817,220804,1.00
7FA58E0A0EA9D436,P,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20100817,115953,20100820,20000.00,112.222,1.190,,,,20100817,220804,1.00
95CFC4295A102ACC,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100817,115833,20100820,10000.00,112.563,,,,,20100817,220804,1.00
FB8056093217C9F5,D,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100817,115953,20100820,20000.00,114.538,,,,,20100817,220804,1.00
188358A7B7021A35,P,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100817,115953,20100820,20000.00,115.306,2.396,,,,20100817,220804,1.00
3F4E012485942170,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20100817,115921,20100820,100000.00,104.153,1.001,,,,20100817,220804,1.00
FFA4C5C2C8FF954E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,120016,20100820,25000.00,101.000,6.418,,,,20100817,220804,1.00
AB3B953BABAA3C21,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100817,120012,20100820,10000.00,95.219,4.778,,,,20100817,220804,1.00
8133BD6422870E67,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100817,120024,20100820,10000.00,107.538,3.000,,,,20100817,220804,1.00
04D94F336E617CD4,S,386010JS2,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.125,20190501,,,20100817,120019,20100820,25000.00,100.000,3.125,,,,20100817,220804,1.00
11756156C1E02562,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100817,120012,20100820,10000.00,93.344,,,,,20100817,220804,1.00
B7031631F02785AA,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100817,120018,20100820,5000.00,98.050,5.144,,,,20100817,220804,1.00
D3442FCDF11ADC73,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,120028,20100820,10000.00,102.000,5.220,,,,20100817,220804,1.00
337246BFB0932C6F,S,623385DL2,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,2.900,20151101,Y,,20100817,120000,20100902,100000.00,100.000,2.900,,,Y,20100817,220804,1.00
A58C6F56ABA011A2,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100817,115922,20100820,25000.00,112.474,,,,,20100817,220804,1.00
699F5744039019E6,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100817,120018,20100820,5000.00,98.050,,,,,20100817,220804,1.00
9D25964706CE6AA4,S,623385DL2,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,2.900,20151101,Y,,20100817,120000,20100902,100000.00,100.000,2.900,,,Y,20100817,220804,1.00
3A18E55EEA57809F,S,623385DL2,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,2.900,20151101,Y,,20100817,120000,20100902,105000.00,100.000,2.900,,,Y,20100817,220804,1.00
121CF39CB1EC1022,S,623385DN8,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20171101,Y,,20100817,120000,20100902,100000.00,100.000,3.749,,,Y,20100817,220804,1.00
53D91D9E07D3B8BD,S,623385DN8,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20171101,Y,,20100817,120000,20100902,195000.00,100.000,3.749,,,Y,20100817,220804,1.00
44DD448638AF5B31,S,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20100817,120029,20100820,5000.00,106.269,1.615,,,,20100817,220804,1.00
C94FD61BBFF5943B,P,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100817,115834,20100820,10000.00,110.599,2.127,,,,20100817,220804,1.00
7A4ACEFA5F88424E,P,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20100817,115834,20100820,20000.00,114.468,1.526,,,,20100817,220804,1.00
325A45DC5E67EC0B,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100817,120020,20100820,10000.00,105.000,4.114,,,,20100817,220804,1.00
301DF8D223A7EEA4,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100817,120025,20100820,50000.00,98.662,4.600,,,,20100817,220804,1.00
C8AEBFC449927AA7,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100817,120000,20100820,25000.00,99.000,5.074,,,,20100817,220804,1.00
BD3F52344B3F5593,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,120024,20100820,10000.00,106.180,5.011,,,,20100817,220804,1.00
D4D8C605B2755897,S,167723EE1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20160601,,,20100817,120033,20100820,50000.00,114.241,2.350,,,,20100817,220804,1.00
BA02C680ACE7DD37,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100817,120000,20100817,1MM+,100.000,0.000,,,,20100817,220804,1.00
2A6AF57086B589B7,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,120034,20100820,10000.00,100.000,4.499,,,,20100817,220804,1.00
AC44E9B67E805360,P,649902TW3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20120315,,,20100817,115753,20100817,250000.00,103.722,0.625,,,,20100817,220804,1.00
DAF1B0AC8622C8D1,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100817,115834,20100820,10000.00,110.598,,,,,20100817,220804,1.00
CAE061CD7C9B8369,S,54589PBV1,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.450,20160801,,,20100817,120029,20100820,15000.00,101.590,5.000,,,,20100817,220804,1.00
121EFA0B6DAEBDC9,D,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20100817,115834,20100820,20000.00,114.467,,,,,20100817,220804,1.00
6106EBFEC7181AB6,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100817,120017,20100820,10000.00,105.899,,,,,20100817,220804,1.00
5312DA1351786565,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,120024,20100820,10000.00,104.430,,,,,20100817,220804,1.00
9258CAF5D9C94C46,D,167723EE1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20160601,,,20100817,120033,20100820,50000.00,112.991,,,,,20100817,220804,1.00
2A739F23E23BE220,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,115936,20100820,50000.00,99.564,,,,,20100817,220804,1.00
885457F66265A86B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,115931,20100820,50000.00,99.689,,,,,20100817,220804,1.00
F46B0E2576C2B21D,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100817,120038,20100820,5000.00,100.000,4.848,,,,20100817,220804,1.00
67EE57F05F2D8171,S,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100817,120035,20100820,10000.00,104.118,3.265,,,,20100817,220804,1.00
69A358DBC5EDA25D,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100817,115800,20100820,75000.00,106.700,3.489,,,,20100817,220804,1.00
2F47115D34258621,S,623385DN8,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20171101,Y,,20100817,120000,20100902,100000.00,100.000,3.749,,,Y,20100817,220804,1.00
D72B297DB7760058,S,623385DP3,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,4.100,20181101,Y,,20100817,120000,20100902,100000.00,100.000,4.099,,,Y,20100817,220804,1.00
DCBFF42E0ED6DC55,S,623385DP3,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,4.100,20181101,Y,,20100817,120000,20100902,50000.00,100.000,4.099,,,Y,20100817,220804,1.00
7B68F04602BA58C9,S,623385DP3,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,4.100,20181101,Y,,20100817,120000,20100902,60000.00,100.000,4.099,,,Y,20100817,220804,1.00
E292D67D62BD4ACC,S,490170GL5,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20140501,,,20100817,120019,20100820,90000.00,101.627,1.545,,,,20100817,220804,1.00
D5F8739C8E34F38A,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100817,120031,20100820,50000.00,106.223,3.985,,,,20100817,220804,1.00
BF86067A5E393D4C,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100817,120041,20100820,60000.00,110.648,0.458,,,,20100817,220804,1.00
69C49F06D59331DF,P,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20100817,115833,20100820,10000.00,113.774,1.819,,,,20100817,220804,1.00
B0698C3DEA43D6F8,P,271014MK5,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20140601,,,20100817,115834,20100820,10000.00,109.514,1.493,,,,20100817,220804,1.00
7561CDB6C95220CB,S,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20100817,120031,20100820,5000.00,114.359,2.805,,,,20100817,220804,1.00
2061FB3BBF4BFCCD,P,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100817,115506,20100820,50000.00,112.300,2.871,,,,20100817,220804,1.00
D0F02008C5777A16,S,721902CN2,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20110701,,,20100817,115959,20100820,15000.00,103.254,1.444,,,,20100817,220804,1.00
94D0D75292F969B0,S,658259FR2,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20130601,,,20100817,120031,20100820,20000.00,105.727,1.876,,,,20100817,220804,1.00
22173B0888F0C6FF,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20100817,120043,20100820,50000.00,109.789,3.750,,,,20100817,220804,1.00
914403DB89C279BE,D,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100817,120035,20100820,10000.00,101.821,,,,,20100817,220804,1.00
2F7C84EF5922D6C4,D,490170GL5,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20140501,,,20100817,120010,20100820,90000.00,101.500,,,,,20100817,220804,1.00
4BE7B917C345D1D7,D,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100817,120035,20100820,10000.00,102.076,,,,,20100817,220804,1.00
62160C9CE6031087,D,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100817,115900,20100820,100000.00,105.820,,,,,20100817,220804,1.00
0619FF347C569A6E,D,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20100817,115833,20100820,10000.00,113.774,,,,,20100817,220804,1.00
6D08BDD141CF718A,D,271014MK5,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20140601,,,20100817,115834,20100820,10000.00,109.514,,,,,20100817,220804,1.00
A26460112E893FD7,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,120045,20100820,5000.00,100.000,4.499,,,,20100817,220804,1.00
5D4403D7B1B3380A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,120045,20100820,15000.00,103.044,4.350,,,,20100817,220804,1.00
7DD01636D640ED4C,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100817,120000,20100820,25000.00,98.799,5.111,,,,20100817,220804,1.00
92CCCA026A458655,S,623385DQ1,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,4.350,20191101,Y,,20100817,120000,20100902,130000.00,100.000,4.349,,,Y,20100817,220804,1.00
C32E57F63C1C2AC9,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100817,115953,20100820,20000.00,115.306,,,,,20100817,220804,1.00
DEDA7B28648A575B,S,623385DQ1,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,4.350,20191101,Y,,20100817,120000,20100902,250000.00,100.000,4.349,,,Y,20100817,220804,1.00
7D482AF3222DF220,S,623385DR9,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,4.550,20201101,Y,,20100817,120000,20100902,140000.00,100.000,4.549,,,Y,20100817,220804,1.00
D7C32A7AA3FB5137,P,746189ME6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20280701,,,20100817,120054,20100820,5000.00,106.150,4.122,,,,20100817,220804,1.00
7CA16285E25AF165,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100817,120051,20100820,90000.00,123.930,,,,,20100817,220804,1.00
924C101C3E15337C,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100817,120055,20100820,10000.00,100.000,4.848,,,,20100817,220804,1.00
44B31E93E386008D,S,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100817,120051,20100820,90000.00,124.859,1.545,,,,20100817,220804,1.00
4ABD5985CD1C486A,P,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100817,115834,20100820,20000.00,113.985,1.144,,,,20100817,220804,1.00
C6B19F6E377B851C,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100817,120038,20100820,5000.00,99.359,4.550,,,,20100817,220804,1.00
088FA962B9F00612,S,79730PCX1,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,4.625,20200901,Y,,20100817,120038,20100826,50000.00,100.193,4.601,,,,20100817,220804,1.00
3C5C1CC214A4AFD9,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,120012,20100820,15000.00,101.000,6.418,,,,20100817,220804,1.00
B8450E657D509B73,P,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20100817,115734,20100820,50000.00,114.763,1.010,,,,20100817,220804,1.00
7FF2A6A985DD86F9,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100817,115834,20100820,20000.00,113.985,,,,,20100817,220804,1.00
24940F162689E45E,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100817,120050,20100820,40000.00,104.317,3.674,,,,20100817,220804,1.00
D5F292F7523B1754,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100817,120025,20100820,1MM+,106.162,4.159,,,,20100817,220804,1.00
41F3E6F50B4F1A66,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100817,120048,20100820,20000.00,96.675,4.650,,,,20100817,220804,1.00
283144545F6660E0,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100817,120051,20100901,20000.00,96.675,4.650,,,,20100817,220804,1.00
7EE662B4F3952B21,S,79904NAS9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.625,20190715,,,20100817,120055,20100820,10000.00,102.769,1.523,,,,20100817,220804,1.00
087067AA95202039,D,79730PCX1,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,4.625,20200901,Y,,20100817,120038,20100826,50000.00,99.443,,,,,20100817,220804,1.00
DE379C3322E43C2E,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100817,120041,20100820,60000.00,110.548,,,,,20100817,220804,1.00
D48240F540546C54,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100817,120037,20100820,200000.00,102.200,6.391,,,,20100817,220804,1.00
C7DED6FCE5790803,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100817,120050,20100820,40000.00,103.067,,,,,20100817,220804,1.00
55E294F06A784CE6,S,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100817,120101,20100820,20000.00,101.875,4.383,,,,20100817,220804,1.00
9C5DA3B3BCF9B426,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100817,115807,20100820,110000.00,102.190,,,,,20100817,220804,1.00
E4BDF341291310D8,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100817,120031,20100820,50000.00,106.123,,,,,20100817,220804,1.00
1DEC2506E520459E,D,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100817,115943,20100820,100000.00,98.000,,S,,,20100817,220804,1.00
FBC6734F28650EE9,S,623385DR9,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,4.550,20201101,Y,,20100817,120000,20100902,250000.00,100.000,4.549,,,Y,20100817,220804,1.00
03C7BFEDA8B3C07F,S,623385DS7,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,4.900,20211101,Y,,20100817,120000,20100902,175000.00,100.000,4.899,,,Y,20100817,220804,1.00
A6B33264561E1CEC,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100817,115953,20100820,220000.00,111.945,,,,,20100817,220804,1.00
208F0DC41A8F2D71,D,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20100817,115953,20100820,20000.00,112.222,,,,,20100817,220804,1.00
77014D157046CCFF,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20100817,120033,20100820,50000.00,109.789,,,,,20100817,220804,1.00
BE20A72DD88D1BF0,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,120104,20100820,10000.00,102.000,5.220,,,,20100817,220804,1.00
B540335D49F1B7D2,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100817,120000,20100820,90000.00,123.744,,,,,20100817,220804,1.00
5A4D362D243D3DA7,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,120100,20100826,45000.00,99.500,7.418,,,,20100817,220804,1.00
2ABE15CF9ACBDDA5,P,5446446W2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20180701,,,20100817,115834,20100820,15000.00,110.677,3.000,,,,20100817,220804,1.00
EFA2F297BF2C43D2,P,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20100817,115834,20100820,10000.00,107.617,3.600,,,,20100817,220804,1.00
28997532F43DC7C2,D,5446446W2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20180701,,,20100817,115834,20100820,15000.00,110.676,,,,,20100817,220804,1.00
C00318F26AE1485F,P,260183TM0,DOVER N H ,20070615,4.375,20190615,,,20100817,120045,20100820,85000.00,109.740,2.796,,,,20100817,220804,1.00
4E35F52A6D0B08BE,P,721902CN2,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20110701,,,20100817,120037,20100820,15000.00,102.879,1.872,,,,20100817,220804,1.00
0B7C9E4A6072DC9F,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100817,115900,20100820,220000.00,111.885,3.288,,,,20100817,220804,1.00
63A36854BB43BFB1,S,729773W56,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.250,20260201,Y,,20100817,120101,20100824,10000.00,102.125,2.990,,,,20100817,220804,1.00
97D12BCD70BC1ED4,S,729773W56,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.250,20260201,Y,,20100817,120101,20100824,10000.00,102.125,2.990,,,,20100817,220804,1.00
66CCFEB03B761E1E,P,581000PA8,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,1.310,20110201,,,20100817,115650,20100820,200000.00,100.188,0.887,,,,20100817,220804,1.00
9614A85F34CBB8EC,D,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20100817,115834,20100820,10000.00,107.617,,,,,20100817,220804,1.00
37CEB83A399F5BF0,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100817,115852,20100819,750000.00,104.357,0.400,,,,20100817,220804,1.00
92AEB318D13B32BE,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100817,120021,20100827,60000.00,92.165,5.000,,,,20100817,220804,1.00
2E9C463FF1BE5AB2,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100817,120045,20100831,50000.00,99.999,4.000,,,,20100817,220804,1.00
241A531662C9EEC2,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100817,120100,20100901,20000.00,100.000,4.169,,,,20100817,220804,1.00
2D6955BC8C413022,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100817,115807,20100820,110000.00,102.250,,,,,20100817,220804,1.00
DD1D97AEE5BEC23A,S,623385DS7,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,4.900,20211101,Y,,20100817,120000,20100902,170000.00,100.000,4.899,,,Y,20100817,220804,1.00
CD529B6E2DB27F47,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100817,120000,20100817,1MM+,100.000,0.000,,,,20100817,220804,1.00
6749D3BC9C0C22D3,D,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100817,120057,20100820,25000.00,102.000,,,,,20100817,220804,1.00
29E2E0EE250DCD73,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100817,120045,20100831,50000.00,99.704,,,,,20100817,220804,1.00
F7365751DC78009E,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100817,120045,20100831,50000.00,99.704,,,,,20100817,220804,1.00
418151D0DA3E7B2A,D,798055HD4,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20131001,,,20100817,115800,20100820,100000.00,105.500,,,,,20100817,220804,1.00
839D9DC2AE25231F,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100817,120108,20100820,5000.00,117.584,1.998,,,,20100817,220804,1.00
CBBF07101C5F225E,S,121385KK3,BURLESON TEX ,20050201,4.000,20160301,,,20100817,120110,20100820,25000.00,110.000,1.697,,,,20100817,220804,1.00
D252AE1ADFC3AFB2,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100817,120111,20100820,10000.00,109.500,2.034,,,,20100817,220804,1.00
747FC299EE9F1510,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100817,120111,20100820,5000.00,116.766,2.227,,,,20100817,220804,1.00
652F408DFEC69C38,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,120113,20100820,10000.00,105.188,3.605,,,,20100817,220804,1.00
D3574D7CBEDE112B,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,120000,20100901,25000.00,100.000,5.400,,,Y,20100817,220804,1.00
E21DB18272743FB4,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100817,120107,20100820,25000.00,103.555,4.403,,,,20100817,220804,1.00
A9644829EF45DCED,S,765712AG9,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20130901,,,20100817,120049,20100820,50000.00,108.660,0.968,,,,20100817,220804,1.00
EF021B10E2B8C575,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100817,120110,20100820,15000.00,100.000,4.499,,,,20100817,220804,1.00
FDF6AECE61D10055,P,491552UF0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20190701,,,20100817,115720,20100820,50000.00,117.000,2.819,,,,20100817,220804,1.00
9A765681C063A065,P,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100817,120110,20100820,5000.00,38.448,8.925,,,,20100817,220804,1.00
4233E7DB1168451F,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100817,120113,20100820,100000.00,99.440,4.798,,,,20100817,220804,1.00
0DBB98FC2F54B9D4,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100817,120110,20100820,15000.00,98.125,,,,,20100817,220804,1.00
D196DE4FFFA4CEE8,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,120118,20100820,10000.00,102.750,6.249,,,,20100817,220804,1.00
561AD4B09AB34985,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100817,120119,20100820,25000.00,112.896,3.358,,,,20100817,220804,1.00
8BD6F9072C1A20A9,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100817,120120,20100820,15000.00,102.750,4.020,,,,20100817,220804,1.00
A05E73090673C974,D,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20100817,115907,20100820,35000.00,113.842,,,,,20100817,220804,1.00
33B76E8CFEE6F878,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100817,113700,20100820,510000.00,101.913,,,,,20100817,220804,1.00
8AE468286BB14984,S,299227Z68,EVANSTON ILL SER A,20100815,2.000,20111201,Y,,20100817,115900,20100830,240000.00,101.997,0.400,,,,20100817,220804,1.00
9A6C1FA0CC348F30,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100817,120112,20100820,35000.00,103.875,3.546,,,,20100817,220804,1.00
FCAFD10EFB713A39,D,172720FU3,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,0.000,20171101,Y,,20100817,115349,20100826,500000.00,81.825,,,,,20100817,220804,1.00
ADCCF261B562595C,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100817,120112,20100820,35000.00,102.000,,,,,20100817,220804,1.00
A1817DCA5F41ED42,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100817,120123,20100820,10000.00,100.000,4.848,,,,20100817,220804,1.00
4FAA220261E8C105,P,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100817,120116,20100820,10000.00,99.620,5.029,,,,20100817,220804,1.00
7526BCB7D5515AC1,P,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20100817,115627,20100818,400000.00,108.514,0.385,,,,20100817,220804,1.00
82F1B443DA08D50D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,120038,20100820,5000.00,98.216,4.601,,,,20100817,220804,1.00
FCF1D1EF5D89E062,S,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100817,120028,20100820,150000.00,110.622,3.080,,,,20100817,220804,1.00
5D93E08339ED7B07,S,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100817,120040,20100820,100000.00,110.622,3.080,,,,20100817,220804,1.00
472D841A676E2B99,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100817,120000,20100820,25000.00,102.960,3.953,,,,20100817,220804,1.00
3B83CC915071598F,D,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100817,120035,20100820,150000.00,110.622,,,,,20100817,220804,1.00
0F08D63C89741062,D,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100817,120047,20100820,100000.00,110.622,,,,,20100817,220804,1.00
D5E4E2365698BAF9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,120038,20100820,5000.00,96.000,,,,,20100817,220804,1.00
55A2E313C1230839,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20100817,115513,20100820,25000.00,102.124,0.617,,,,20100817,220804,1.00
CC93B0A47D4CCA08,P,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100817,115834,20100820,35000.00,109.937,2.187,,,,20100817,220804,1.00
EB764F068288887B,P,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100817,115834,20100820,45000.00,112.371,1.700,,,,20100817,220804,1.00
2A63635CB40B4771,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100817,120057,20100820,25000.00,109.900,3.138,,,,20100817,220804,1.00
FF6BAA15FA4B7212,P,644614WS4,NEW HAMPSHIRE HEALTH & ED FACS VAR-SOUTHERN N H UNIV,20081218,,20390101,,,20100817,120104,20100817,1MM+,100.000,,,,,20100817,220804,1.00
6960A1493063F427,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100817,115800,20100820,50000.00,108.785,0.981,,,,20100817,220804,1.00
8CD6EB574326498B,D,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100817,115834,20100820,35000.00,109.937,,,,,20100817,220804,1.00
FFF8F606B06C5EE4,D,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100817,115834,20100820,45000.00,112.371,,,,,20100817,220804,1.00
26D90D3F8BDEB010,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100817,120100,20100820,20000.00,97.500,5.432,,,,20100817,220804,1.00
291C41EC088F5C81,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100817,120100,20100820,10000.00,107.346,3.240,,,,20100817,220804,1.00
9CD99B522D19EB63,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100817,120132,20100820,15000.00,103.840,4.150,,,,20100817,220804,1.00
0A8B48089BC7AF05,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100817,120127,20100820,65000.00,89.331,5.275,,,,20100817,220804,1.00
A6F61BE90D691363,D,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100817,115616,20100820,25000.00,105.207,,,,,20100817,220804,1.00
7096EEE2DDE8085E,D,018475GF4,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20120815,,,20100817,120023,20100820,50000.00,104.327,,,,,20100817,220804,1.00
003795C167ED9FD2,D,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100817,115900,20100820,20000.00,98.750,,,,,20100817,220804,1.00
6F938ABC1AE8DD1F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100817,120131,20100820,25000.00,102.518,3.789,,,,20100817,220804,1.00
FC8F65C3C0CF7412,P,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20100817,120125,20100820,115000.00,105.842,4.032,,,,20100817,220804,1.00
FC4AD2926382844A,S,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20100817,120128,20100820,15000.00,108.708,0.500,,,,20100817,220804,1.00
94AAB61AF0750BAD,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,120122,20100820,150000.00,108.266,1.889,,,,20100817,220804,1.00
D42E58A2B89D33E0,P,421344HD7,HAYWOOD CNTY N C SCH,20060215,5.000,20160501,,,20100817,115920,20100820,500000.00,116.491,1.929,,,,20100817,220804,1.00
B0CD8A32CDDA2DEE,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,120134,20100820,250000.00,115.929,1.150,,,,20100817,220804,1.00
BFF86C62C6DC0FE3,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100817,120141,20100820,25000.00,98.500,5.102,,,,20100817,220804,1.00
BDCA2C28300B1E0A,S,069383N60,BARTLETT TENN REF-WTR & SWR,20100826,2.375,20201201,Y,,20100817,120143,20100826,10000.00,99.321,2.450,,,,20100817,220804,1.00
5C8BA0971EF4AD7F,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100817,120131,20100820,50000.00,108.375,3.887,,,,20100817,220804,1.00
5AEF1D83064D2FEB,D,069383N60,BARTLETT TENN REF-WTR & SWR,20100826,2.375,20201201,Y,,20100817,120132,20100826,10000.00,99.321,,,,,20100817,220804,1.00
CC65994DC251A1AA,S,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100817,120129,20100820,20000.00,103.862,3.720,,,,20100817,220804,1.00
D4CF5881091379DE,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100817,120120,20100820,50000.00,106.625,,,,,20100817,220804,1.00
AE9AFD890C560A0E,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100817,120137,20100820,5000.00,96.298,5.027,,,,20100817,220804,1.00
C9D1E51C7C99E8E5,D,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100817,120057,20100820,50000.00,110.863,,S,,,20100817,220804,1.00
676D788CAC92A91C,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100817,120125,20100820,195000.00,105.030,,S,,,20100817,220804,1.00
93159D0CDF47CBA7,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100817,120126,20100820,45000.00,112.635,,S,,,20100817,220804,1.00
1D9E9247D3E9F6C2,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100817,120137,20100820,5000.00,94.410,,,,,20100817,220804,1.00
21BE13B06DBE2BFE,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100817,120137,20100820,5000.00,94.410,,,,,20100817,220804,1.00
F629D677B8388D62,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,120145,20100820,25000.00,104.998,3.654,,,,20100817,220804,1.00
BA00BE05B4473054,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,120148,20100820,20000.00,102.000,5.220,,,,20100817,220804,1.00
47739802475D8CCE,D,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20100817,115834,20100820,5000.00,105.747,,,,,20100817,220804,1.00
683605D5D05E6FE4,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,120153,20100820,10000.00,102.000,5.220,,,,20100817,220804,1.00
14C695843DF08CD7,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,120154,20100825,120000.00,100.000,4.499,,,,20100817,220804,1.00
730DBA13BA61E91B,S,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20100817,120145,20100820,5000.00,105.628,2.990,,,,20100817,220804,1.00
8C21262B522AB75C,P,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20100817,115834,20100820,5000.00,105.747,2.610,,,,20100817,220804,1.00
EEE645E5B41EB8F1,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100817,120143,20100820,30000.00,107.945,3.400,,,,20100817,220804,1.00
D2173E7ACF4A2E37,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100817,120145,20100831,25000.00,101.908,3.882,,,,20100817,220804,1.00
9C0B161898D3FD3B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,120006,20100820,15000.00,100.750,6.442,,,,20100817,220804,1.00
894CDE08E312B08D,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100817,120017,20100820,10000.00,99.700,5.290,,,,20100817,220804,1.00
59B0DB85F731149E,S,644614WS4,NEW HAMPSHIRE HEALTH & ED FACS VAR-SOUTHERN N H UNIV,20081218,,20390101,,,20100817,120118,20100817,1MM+,100.000,,,,,20100817,220804,1.00
58B3D5D82E66C0A5,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100817,120153,20100820,25000.00,97.310,6.359,,,,20100817,220804,1.00
3E840AA07C9CFB27,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100817,120145,20100820,75000.00,103.304,3.323,,,,20100817,220804,1.00
1C872836D23C4C6F,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,120159,20100826,20000.00,103.000,4.213,,,,20100817,220804,1.00
6626BC00C966461B,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100817,120145,20100820,75000.00,102.304,,,,,20100817,220804,1.00
DEB0AE6C4BEECB3B,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,120154,20100826,10000.00,97.795,7.568,,,,20100817,220804,1.00
0E25564CD5D27110,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100817,120200,20100820,25000.00,109.738,3.561,,,,20100817,220804,1.00
A073E834E54AE977,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,120200,20100820,75000.00,48.515,5.878,,,,20100817,220804,1.00
7E92383522AD2316,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,120000,20100901,100000.00,100.000,5.400,,,Y,20100817,220804,1.00
14472CB6AA939FAD,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100817,120149,20100820,10000.00,100.067,4.350,,,,20100817,220804,1.00
2F2FC1FE2D3502CB,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100817,120152,20100820,120000.00,102.452,5.174,,,,20100817,220804,1.00
AE49E44D82E06AC0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100817,120135,20100820,25000.00,102.518,,,,,20100817,220804,1.00
4953CED80678BBA7,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100817,120200,20100820,25000.00,110.238,,,,,20100817,220804,1.00
7EB9491AE51C7850,D,600126AZ9,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,3.500,20120801,,,20100817,120103,20100820,30000.00,102.174,,,,,20100817,220804,1.00
8DEDD473934C371D,D,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100817,115300,20100820,10000.00,114.230,,,,,20100817,220804,1.00
1E26C755420C88DA,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,120201,20100825,10000.00,102.425,5.270,,,,20100817,220804,1.00
ECB94028544F3082,D,6503667U5,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20240401,,,20100817,115809,20100820,40000.00,41.698,,,,,20100817,220804,1.00
FB483E16616515DF,D,2992272A5,EVANSTON ILL SER A,20100815,2.000,20161201,Y,,20100817,115200,20100830,100000.00,102.070,,,,,20100817,220804,1.00
94FD6465B399F8D0,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100817,115932,20100820,25000.00,106.754,,,,,20100817,220804,1.00
D397D67911FDCF78,S,733488XY1,PORT ARTHUR TEX REF,20050501,5.000,20210215,,,20100817,120200,20100820,20000.00,110.887,2.424,,,,20100817,220804,1.00
EF7FE429512874BB,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,120200,20100820,25000.00,102.900,3.034,,,,20100817,220804,1.00
835AC6B45281A7E2,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100817,120218,20100820,5000.00,100.000,4.848,,,,20100817,220804,1.00
4E49C93811B138CA,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,120208,20100820,55000.00,89.050,4.163,,,,20100817,220804,1.00
8CB5B98EBB4E85F4,S,60242NCC3,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.500,20280301,,,20100817,120205,20100820,10000.00,102.005,4.650,,,,20100817,220804,1.00
F3B2836292083F89,D,60242NCC3,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.500,20280301,,,20100817,120205,20100820,10000.00,100.000,,,,,20100817,220804,1.00
C7F4388DD3B215EE,P,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20100817,120159,20100820,35000.00,107.615,1.581,,,,20100817,220804,1.00
1C880712266DFAD3,P,770264S42,ROBBINSDALE MINN INDPT SCH REF,20020801,4.000,20110201,,,20100817,120106,20100820,50000.00,100.700,2.413,,,,20100817,220804,1.00
B8BCE9EE25D45818,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100817,120129,20100820,60000.00,87.448,5.966,,,,20100817,220804,1.00
A80EDE7BB8B02629,S,686087JE8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.850,20180101,Y,,20100817,120142,20100824,85000.00,100.659,2.750,,,,20100817,220804,1.00
07204F98F9CE3840,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100817,120043,20100820,30000.00,105.263,4.800,,,,20100817,220804,1.00
8F545FDABE5C198E,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,120208,20100820,55000.00,87.850,,,,,20100817,220804,1.00
B7835D31A0A55E7C,D,60242NCC3,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.500,20280301,,,20100817,120205,20100820,10000.00,100.000,,,,,20100817,220804,1.00
9D81E4E58B50E0CE,S,26371GHV5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,4.000,20181201,,,20100817,115648,20100820,10000.00,105.625,2.212,,,,20100817,220804,1.00
5A0731E433D2CF94,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100817,120213,20100820,25000.00,100.000,4.740,,,,20100817,220804,1.00
6CA8528CA84F1B47,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,120148,20100820,50000.00,106.135,4.200,,,,20100817,220804,1.00
F76C5766CD540795,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100817,120157,20100820,90000.00,105.109,4.000,,,,20100817,220804,1.00
BB3E899CBC2C6AF5,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100817,120109,20100820,15000.00,102.250,,,,,20100817,220804,1.00
CA12EF97AA486C75,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100817,120109,20100820,25000.00,111.271,,,,,20100817,220804,1.00
24D8E26AEB27767C,D,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100817,120129,20100820,20000.00,103.112,,,,,20100817,220804,1.00
E8DA903D6319E171,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,120137,20100820,1MM+,99.685,,S,,,20100817,220804,1.00
347F39902571DAB5,D,26371GHV5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,4.000,20181201,,,20100817,115601,20100820,10000.00,105.625,,,,,20100817,220804,1.00
F9270EB53A59CF43,S,64966E6U6,NEW YORK N Y SER D,20050803,5.000,20150801,,,20100817,120200,20100820,20000.00,117.073,1.414,,,,20100817,220804,1.00
BC4A92B3DAC9E524,P,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100817,120040,20100820,10000.00,106.528,3.077,,,,20100817,220804,1.00
F63B34F68CD2845D,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20100817,115516,20100820,25000.00,102.324,0.214,,,,20100817,220804,1.00
4DF639D6345F01C8,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100817,120200,20100820,15000.00,112.681,4.479,,,,20100817,220804,1.00
3D7EC9BE99FC2243,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100817,120219,20100820,50000.00,108.327,3.618,,,,20100817,220804,1.00
5D388F74DA06068E,D,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100817,120005,20100901,110000.00,99.675,,,,,20100817,220804,1.00
C243756F5AAA58E9,S,64465M3P8,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.375,20230815,,,20100817,114500,20100820,250000.00,107.522,2.750,,,,20100817,220804,1.00
B70EED0F3298CC39,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,120216,20100820,50000.00,113.914,2.250,,,,20100817,220804,1.00
AE244A87B10A0ABB,S,366133DV5,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.625,20160301,,,20100817,120221,20100820,25000.00,118.136,2.131,,,,20100817,220804,1.00
41118BE7327AC74C,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100817,120040,20100820,10000.00,106.528,,,,,20100817,220804,1.00
B1AB89646EED2468,S,009584GF4,AITKIN MINN CAP IMPT PLAN-SER A,20100909,0.500,20120201,Y,,20100817,120000,20100909,85000.00,100.000,0.500,,,Y,20100817,220804,1.00
ADEE0C2CBA419D00,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100817,120211,20100820,15000.00,110.202,,,,,20100817,220804,1.00
DA2092393B97552F,P,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20100817,120010,20100819,445000.00,114.304,0.920,,,,20100817,220804,1.00
CF038C32424F8E94,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100817,120150,20100820,50000.00,104.849,,,,,20100817,220804,1.00
7AC1AC57625EC2DC,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100817,120216,20100820,50000.00,112.664,,,,,20100817,220804,1.00
6152AFA9CF2EEDE5,D,366133DV5,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.625,20160301,,,20100817,120221,20100820,25000.00,116.886,,,,,20100817,220804,1.00
3081EF95B9BC32F7,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100817,115500,20100820,100000.00,103.807,,,,,20100817,220804,1.00
6F544E6136F01B86,D,018479KQ7,ALLENTOWN PA WTR REV GTD ,20080701,3.000,20120815,,,20100817,120122,20100820,50000.00,104.327,,,,,20100817,220804,1.00
75C8A0E2BCE3F151,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100817,120214,20100820,50000.00,106.377,,,,,20100817,220804,1.00
ACCFA6CD734A951E,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100817,120229,20100820,5000.00,107.311,3.850,,,,20100817,220804,1.00
81B2574EB2751C6F,S,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20100817,120227,20100820,20000.00,35.933,5.530,,,,20100817,220804,1.00
92864815AE0FF41F,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100817,120229,20100820,10000.00,105.899,3.476,,,,20100817,220804,1.00
41DD13005BC2A2EE,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100817,120226,20100820,25000.00,100.000,4.750,,,,20100817,220804,1.00
621C32C0B3B58934,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100817,120230,20100820,50000.00,111.573,3.270,,,,20100817,220804,1.00
09DF0EFFB381CAAA,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100817,120229,20100820,50000.00,114.383,4.023,,,,20100817,220804,1.00
C8CBC0570BB81F00,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100817,120230,20100820,50000.00,110.573,,,,,20100817,220804,1.00
DEE6F85EE7360A57,D,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20100817,120227,20100820,20000.00,34.970,,,,,20100817,220804,1.00
FA709F22416048E2,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100817,120227,20100820,5000.00,106.992,3.908,,,,20100817,220804,1.00
DF9301331227F649,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100817,120231,20100820,10000.00,110.869,2.058,,,,20100817,220804,1.00
030B9F38ACBFC165,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100817,120233,20100820,10000.00,117.800,3.559,,,,20100817,220804,1.00
6A2E508BC2E21993,D,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,120007,20100901,455000.00,99.675,,,,,20100817,220804,1.00
1C7738C6CF11651E,D,83710DG85,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.125,20260401,,,20100817,115637,20100820,35000.00,104.008,,,,,20100817,220804,1.00
4EB87C6EBE565D43,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,120238,20100825,5000.00,102.250,5.312,,,,20100817,220804,1.00
DAECA7BAFBE32F84,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100817,120218,20100825,200000.00,107.200,4.132,,,,20100817,220804,1.00
5EE5A62EADF411E5,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,120204,20100820,50000.00,108.266,1.889,,,,20100817,220804,1.00
6C4B51F081FC9A2E,P,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20100817,115745,20100820,100000.00,102.283,1.031,,,,20100817,220804,1.00
7703E0EE0CB903AF,S,728534RU4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.010,20170401,Y,,20100817,120000,20100901,200000.00,100.000,3.010,,,Y,20100817,220804,1.00
5FCB6566476D3074,D,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100817,120234,20100820,75000.00,47.406,,,,,20100817,220804,1.00
6986BFD2351BEB3B,S,728534RU4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.010,20170401,Y,,20100817,120000,20100901,250000.00,100.000,3.010,,,Y,20100817,220804,1.00
E36608074EFD0B69,S,728534RU4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.010,20170401,Y,,20100817,120000,20100901,50000.00,100.000,3.010,,,Y,20100817,220804,1.00
9099A31A32A7D17F,S,728534RU4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.010,20170401,Y,,20100817,120000,20100901,250000.00,100.000,3.010,,,Y,20100817,220804,1.00
E681175C0933385E,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100817,120234,20100820,75000.00,48.281,5.150,,,,20100817,220804,1.00
BD63936DC3DF2723,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100817,115800,20100820,25000.00,106.700,3.489,,,,20100817,220804,1.00
A5470E65BCC72094,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100817,115800,20100820,50000.00,106.700,3.489,,,,20100817,220804,1.00
905AF92D94ADD91C,P,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100817,115900,20100820,150000.00,118.515,2.332,,,,20100817,220804,1.00
D0406FE00DD4AD7B,S,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100817,120236,20100820,20000.00,101.653,4.350,,,,20100817,220804,1.00
2EA2E1649DF461A9,S,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100817,120240,20100820,15000.00,101.653,4.350,,,,20100817,220804,1.00
BB528BCE0170FE24,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100817,120144,20100820,200000.00,105.700,,,,,20100817,220804,1.00
DDCC53EB40492451,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100817,120237,20100902,10000.00,102.500,5.477,,,,20100817,220804,1.00
5FA6C37370CD2054,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,120235,20100820,30000.00,103.375,4.581,,,,20100817,220804,1.00
A7FC89F4AE68D554,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100817,120040,20100820,20000.00,111.236,2.059,,,,20100817,220804,1.00
BE57EE3B9E383C4E,S,283389MZ4,EL PASO CNTY COLO SCH DIST REF,20090917,4.000,20191215,,,20100817,120233,20100820,5000.00,106.774,3.155,,,,20100817,220804,1.00
CC5CB92E6387FE7C,S,64983TJM6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20120401,,,20100817,120240,20100820,25000.00,106.386,1.000,,,,20100817,220804,1.00
BE4B9A0DE4529F35,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,120243,20100820,50000.00,106.245,4.433,,,,20100817,220804,1.00
CB57C1306E8E7E9D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,120246,20100820,25000.00,99.500,4.029,,,,20100817,220804,1.00
75AA70170814DEB2,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,120243,20100820,20000.00,102.250,5.288,,,,20100817,220804,1.00
60D206712ADEA2BD,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,120243,20100825,20000.00,102.250,5.312,,,,20100817,220804,1.00
086D40FE55ECD911,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,120244,20100825,35000.00,100.691,4.412,,,,20100817,220804,1.00
7648D1F114D7D0D0,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100817,120248,20100820,50000.00,100.000,4.848,,,,20100817,220804,1.00
B7786ECD6225D659,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100817,120248,20100909,5000.00,101.050,4.118,,,,20100817,220804,1.00
5737EC0941E44CA4,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,120249,20100825,5000.00,102.250,5.312,,,,20100817,220804,1.00
2229CBCD80E31ECB,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,120250,20100820,20000.00,105.000,4.382,,,,20100817,220804,1.00
2CF3B7AC4DBF809E,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100817,120040,20100820,20000.00,111.235,,,,,20100817,220804,1.00
83335307FA34A976,D,64983TJM6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20120401,,,20100817,120240,20100820,25000.00,105.886,,,,,20100817,220804,1.00
E8165689A2C438F8,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,120243,20100820,50000.00,105.245,,,,,20100817,220804,1.00
7998D3E998E3CE46,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100817,120240,20100820,15000.00,80.000,,,,,20100817,220804,1.00
5EEBBBDE8C630D3A,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100817,120256,20100820,50000.00,100.000,4.848,,,,20100817,220804,1.00
3C122073C58D33C5,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100817,120244,20100820,10000.00,102.900,4.838,,,,20100817,220804,1.00
628AD14762AA6395,S,459488EB4,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20120201,Y,,20100817,120000,20100908,105000.00,102.156,0.450,,,Y,20100817,220804,1.00
A4BADC97DDE0D940,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100817,120152,20100915,1000000.00,96.146,4.230,,,,20100817,220804,1.00
6CAA8CC4569B9A35,P,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100817,115920,20100819,50000.00,100.847,2.230,,,,20100817,220804,1.00
47A6A83C1516C110,S,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100817,120002,20100915,700000.00,98.615,4.090,,,,20100817,220804,1.00
F842AE77E4C9AA1D,P,934651BH2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20141201,,,20100817,120255,20100820,50000.00,101.662,3.458,,,,20100817,220804,1.00
135F5190D06C38BC,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100817,120200,20100820,200000.00,119.702,1.890,,,,20100817,220804,1.00
0CE8D7240803FD28,D,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100817,120125,20100901,1MM+,100.125,,,,,20100817,220804,1.00
1F48A77BEB1E228D,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100817,115800,20100820,450000.00,81.425,2.810,,,,20100817,220804,1.00
1B8DA71B4032E11B,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100817,120236,20100820,5000.00,108.202,3.523,,,,20100817,220804,1.00
0EABC5F734A606A2,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100817,120236,20100820,10000.00,100.097,3.633,,,,20100817,220804,1.00
7333295154D6D783,S,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20100817,120249,20100820,10000.00,109.672,2.510,,,,20100817,220804,1.00
86BD8A9882FD7C83,S,34679UEN8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.250,20210901,Y,,20100817,120250,20100914,35000.00,100.000,3.250,,,,20100817,220804,1.00
460D132FA41C347A,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100817,115800,20100820,10000.00,114.900,2.638,,,,20100817,220804,1.00
D2419F9DDA9A5C3C,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20100817,115800,20100820,10000.00,116.400,2.421,,,,20100817,220804,1.00
AA4FEFF0368F1918,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100817,120236,20100820,5000.00,108.041,,,,,20100817,220804,1.00
FE95D4A54F72BF66,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100817,120241,20100820,10000.00,99.987,,,,,20100817,220804,1.00
04AC27C091C2FCA5,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20100817,120249,20100820,10000.00,108.722,,,,,20100817,220804,1.00
93325024D27C66D8,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,120235,20100820,30000.00,101.349,,,,,20100817,220804,1.00
A45A6A9D23B5A3F1,S,2992272A5,EVANSTON ILL SER A,20100815,2.000,20161201,Y,,20100817,115200,20100830,50000.00,102.370,1.600,,,,20100817,220804,1.00
EF2E98A76AEB1C4E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,120252,20100820,35000.00,100.375,3.928,,,,20100817,220804,1.00
4F27ADCA1275C63E,D,052396TM0,AUSTIN TEX CTFS OBLIG,20080815,4.375,20230901,,,20100817,120000,20100820,250000.00,108.901,,,,,20100817,220804,1.00
015F8A0525DFF290,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100817,120258,20100818,25000.00,100.000,,,,,20100817,220804,1.00
FEE0FAB0C6B701A4,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100817,115914,20100820,50000.00,118.900,1.057,,,,20100817,220804,1.00
B86F28F834B2FBF6,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,120252,20100820,35000.00,98.500,,,,,20100817,220804,1.00
7A497443B498043D,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100817,120200,20100820,5000.00,104.194,,,,,20100817,220804,1.00
73D9E1A082A3E76C,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100817,120211,20100820,100000.00,113.797,,,,,20100817,220804,1.00
5998B282548862E8,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,120306,20100901,40000.00,100.000,5.400,,,,20100817,220804,1.00
04863C5AAEF57272,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,120307,20100901,5000.00,100.000,5.400,,,,20100817,220804,1.00
67C4981FFDB9A646,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,120307,20100901,5000.00,100.000,5.400,,,,20100817,220804,1.00
29AEDD6C3E4FE00B,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,120307,20100901,5000.00,100.000,5.400,,,,20100817,220804,1.00
D5DE4A6A30C42A8E,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100817,120040,20100820,35000.00,114.766,,,,,20100817,220804,1.00
AC8AE83C7EA82F19,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,120308,20100901,5000.00,100.000,5.400,,,,20100817,220804,1.00
3A2DFC39C38B4367,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,120308,20100820,20000.00,102.250,5.288,,,,20100817,220804,1.00
C16A7B85D4D0AFD9,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100817,120040,20100820,35000.00,114.766,2.285,,,,20100817,220804,1.00
3CDF729502EDDE5A,S,798055HD4,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20131001,,,20100817,120250,20100820,100000.00,106.006,2.000,,,,20100817,220804,1.00
7D441E49A884C65D,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100817,120200,20100823,15000.00,98.383,5.070,,,,20100817,220804,1.00
97E19B00C9607638,S,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20100817,120200,20100820,1MM+,117.473,1.510,,,,20100817,220804,1.00
17529BF433259988,D,1947383K4,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20140215,,,20100817,120206,20100820,125000.00,107.130,,P,,,20100817,220804,1.00
569AE2FF5059F942,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100817,120302,20100820,20000.00,99.198,4.306,,,,20100817,220804,1.00
D629CADABC440CB5,S,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100817,120310,20100820,25000.00,106.974,1.000,,,,20100817,220804,1.00
3E047E8B66750872,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100817,120308,20100820,75000.00,102.455,3.697,,,,20100817,220804,1.00
8DD10D3D3E0A61D7,P,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100817,120312,20100820,40000.00,104.000,4.137,,,,20100817,220804,1.00
9B3B25BF6F376EFD,D,728534RU4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.010,20170401,Y,,20100817,120000,20100901,250000.00,100.000,,,,Y,20100817,220804,1.00
AD391D5190FB7266,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100817,120302,20100820,20000.00,97.323,,,,,20100817,220804,1.00
E2F599228C9A4FD8,D,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100817,120310,20100820,25000.00,106.224,,,,,20100817,220804,1.00
87A01B301C76DBE3,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100817,120308,20100820,75000.00,101.455,,,,,20100817,220804,1.00
C4C893E0105B63F9,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100817,120317,20100820,5000.00,99.700,5.276,,,,20100817,220804,1.00
0A19EC7BC2F82799,S,342815ZD2,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.000,20151001,Y,,20100817,120314,20100825,30000.00,100.175,1.964,,,,20100817,220804,1.00
A75BE4C4C5EEC6E5,D,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,120000,20100901,500000.00,100.000,,,,Y,20100817,220804,1.00
8748A9098EFE6A93,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100817,120200,20100820,100000.00,113.857,2.184,,,,20100817,220804,1.00
DBB80C30CE584C66,S,728534RV2,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.300,20180401,Y,,20100817,120000,20100901,250000.00,100.000,3.300,,,Y,20100817,220804,1.00
E11B8BC98865CF64,S,728534RV2,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.300,20180401,Y,,20100817,120000,20100901,600000.00,100.000,3.300,,,Y,20100817,220804,1.00
05B7969AF79FDB60,S,728534RV2,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.300,20180401,Y,,20100817,120000,20100901,1MM+,100.000,3.300,,,Y,20100817,220804,1.00
D5410C58D1675A41,S,728534RV2,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.300,20180401,Y,,20100817,120000,20100901,50000.00,100.000,3.300,,,Y,20100817,220804,1.00
D50A89F9D233C4EA,D,083708BG1,BERESFORD S D CTFS PARTN ,20030501,5.000,20231201,,,20100817,115900,20100820,10000.00,99.000,,,,,20100817,220804,1.00
9A45F05C6F7E9249,S,930047JZ9,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,2.250,20130201,,,20100817,120311,20100820,45000.00,103.260,0.900,,,,20100817,220804,1.00
2CF0A1FD23BC4DE4,D,771146SQ1,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110215,Y,,20100817,120029,20100915,250000.00,100.665,,,,Y,20100817,220804,1.00
A2E5CB211BE859D8,P,010608H75,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.250,20250201,,,20100817,120303,20100820,125000.00,100.500,4.171,,,,20100817,220804,1.00
ADAB437DB3D06895,D,771146SR9,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120215,Y,,20100817,120029,20100915,200000.00,102.128,,,,Y,20100817,220804,1.00
D39C2291F2B6C308,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100817,111140,20100820,30000.00,99.875,,,,,20100817,220804,1.00
9FCFAE3CE9B8CA10,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100817,120322,20100820,20000.00,104.900,3.669,,,,20100817,220804,1.00
707F4B6412568CF1,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,120322,20100825,5000.00,102.250,5.293,,,,20100817,220804,1.00
6B05A7F8D89AE849,S,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100817,120223,20100820,50000.00,104.768,5.605,,,,20100817,220804,1.00
CD9D92278BEE886E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100817,115942,20100820,1MM+,100.100,4.727,,,,20100817,220804,1.00
DE68C986DB73FBEF,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100817,120247,20100820,105000.00,87.400,5.970,,,,20100817,220804,1.00
CC7A7942EA0F5E3E,D,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100817,120223,20100820,50000.00,104.768,,,,,20100817,220804,1.00
61DCAA7FCD247432,S,172720FU3,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,0.000,20171101,Y,,20100817,120107,20100826,500000.00,82.775,2.650,,,,20100817,220804,1.00
5A372AEFB73B50EF,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100817,120317,20100820,20000.00,105.225,4.244,,,,20100817,220804,1.00
81968D51384E19DE,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100817,120300,20100820,100000.00,41.771,6.118,,,,20100817,220804,1.00
83C5D036A46A9CE1,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100817,120204,20100820,5000.00,104.694,,,,,20100817,220804,1.00
3B05C916A754C7C7,D,977123UV8,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-REF-SER 1,20020415,5.750,20150701,,,20100817,120222,20100820,25000.00,108.487,,,,,20100817,220804,1.00
0054C40C6F6DD0E4,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100817,115520,20100820,25000.00,100.222,1.074,,,,20100817,220804,1.00
01D5A15BD558D24C,P,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20100817,120040,20100820,15000.00,108.668,1.876,,,,20100817,220804,1.00
4D6FA02CBED6C98D,S,977123UV8,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-REF-SER 1,20020415,5.750,20150701,,,20100817,120226,20100820,25000.00,108.612,1.070,,,,20100817,220804,1.00
79CD5B7B60E83EED,P,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100817,120250,20100820,10000.00,106.010,3.552,,,,20100817,220804,1.00
7CDBCD1768E77502,P,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100817,120250,20100820,10000.00,107.220,3.639,,,,20100817,220804,1.00
7B9BE33E5AF2BA72,D,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20100817,120040,20100820,15000.00,108.667,,,,,20100817,220804,1.00
D21D721525E6EB2A,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100817,120317,20100820,75000.00,111.228,4.729,,,,20100817,220804,1.00
7933B8379609191E,S,577098JM9,MATTESON ILL REF-SER B,20031201,3.600,20141201,,,20100817,120318,20100820,25000.00,103.173,1.097,,,,20100817,220804,1.00
8AC7BB7CB385D7BF,D,977123UV8,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-REF-SER 1,20020415,5.750,20150701,,,20100817,120219,20100820,25000.00,108.612,,,,,20100817,220804,1.00
E1FBABE88C77A2F6,P,432337BQ5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20211001,,,20100817,120000,20100820,50000.00,105.217,0.666,,,,20100817,220804,1.00
746F8D53D211BA7F,D,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100817,120250,20100820,10000.00,106.010,,,,,20100817,220804,1.00
E18BBF4BDC7CD6E4,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100817,120333,20100820,5000.00,100.000,4.848,,,,20100817,220804,1.00
890356D7F0D1D136,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100817,120334,20100820,20000.00,103.000,4.126,,,,20100817,220804,1.00
BE268366F34539E1,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100817,120319,20100820,10000.00,102.756,4.203,,,,20100817,220804,1.00
7D3533A2354CF37B,P,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100817,120333,20100820,85000.00,104.000,4.137,,,,20100817,220804,1.00
B712E32D318455F6,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100817,120317,20100820,75000.00,111.728,,,,,20100817,220804,1.00
44373442073AE7DC,S,169682EM9,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,6.000,20261001,,,20100817,120330,20100820,5000.00,105.500,5.263,,,,20100817,220804,1.00
789DE13F44AA671D,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100817,120318,20100820,10000.00,113.064,,,,,20100817,220804,1.00
075337D8CB211B70,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100817,120320,20100820,10000.00,112.148,,,,,20100817,220804,1.00
1DCE044EE8FDF707,D,446222RD5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20110801,,,20100817,120009,20100820,15000.00,102.763,,,,,20100817,220804,1.00
729DF004958D7310,D,577098JM9,MATTESON ILL REF-SER B,20031201,3.600,20141201,,,20100817,120318,20100820,25000.00,102.673,,,,,20100817,220804,1.00
690BD90D8F41E7F8,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100817,120321,20100820,20000.00,112.340,,,,,20100817,220804,1.00
90B4F6D1AEB38766,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100817,120323,20100820,10000.00,112.030,,,,,20100817,220804,1.00
CCF2F203119D6D3E,D,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100817,120250,20100820,10000.00,107.220,,,,,20100817,220804,1.00
107FD26FF556AC7B,D,695802LM8,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20170801,,,20100817,120325,20100820,25000.00,111.918,,,,,20100817,220804,1.00
A9DC7379B9F9A158,D,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20100817,120327,20100820,15000.00,107.574,,,,,20100817,220804,1.00
81D07A334A446166,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,120341,20100820,10000.00,102.000,5.220,,,,20100817,220804,1.00
18DA138DE7B613A8,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100817,120323,20100820,30000.00,105.747,4.000,,,,20100817,220804,1.00
F8AE6BBF3D6C5B92,S,889294LA0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20161201,,,20100817,120329,20100820,15000.00,107.596,2.569,,,,20100817,220804,1.00
A337FA71E45EDFB5,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100817,120320,20100824,50000.00,100.716,4.020,,,,20100817,220804,1.00
2909082EC4D8FEF7,S,2992272A5,EVANSTON ILL SER A,20100815,2.000,20161201,Y,,20100817,115200,20100830,50000.00,102.370,1.600,,,,20100817,220804,1.00
A82682ADC8D5B1CF,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100817,115941,20100820,50000.00,101.096,2.150,,,,20100817,220804,1.00
24E882F1760D592E,D,889294LA0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20161201,,,20100817,120322,20100820,15000.00,107.496,,,,,20100817,220804,1.00
709A26C1535F0391,S,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100817,120000,20100901,1MM+,100.000,5.150,,,Y,20100817,220804,1.00
2479CAA324904A58,D,283389MZ4,EL PASO CNTY COLO SCH DIST REF,20090917,4.000,20191215,,,20100817,120230,20100820,5000.00,106.399,,,,,20100817,220804,1.00
E8BB3C36D59B1004,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100817,120233,20100820,5000.00,108.041,,,,,20100817,220804,1.00
1701944CF213F8AF,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100817,120237,20100820,25000.00,113.523,,,,,20100817,220804,1.00
3C304C2AEF912DBC,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,120340,20100820,5000.00,103.825,5.708,,,,20100817,220804,1.00
37428035C7CB2F51,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100817,120200,20100820,25000.00,113.773,2.200,,,,20100817,220804,1.00
93B0AAF145A02357,P,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100817,120333,20100820,10000.00,116.232,1.670,,,,20100817,220804,1.00
7BA1C520EF208604,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100817,120344,20100820,15000.00,101.900,4.168,,,,20100817,220804,1.00
B5EC4E8752D1956A,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100817,115833,20100820,25000.00,112.408,,,,,20100817,220804,1.00
28D6C1552CA2B697,P,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20100817,120345,20100820,30000.00,96.100,6.403,,,,20100817,220804,1.00
F0C53EABB6B1E628,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100817,120333,20100820,185000.00,115.820,2.310,,,,20100817,220804,1.00
6CB58F8EF3C980A8,S,10623NAM7,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-5,20020501,5.700,20330515,,,20100817,120342,20100820,50000.00,103.241,5.449,,,,20100817,220804,1.00
9D95061A853C8E05,D,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100817,120333,20100820,10000.00,116.232,,,,,20100817,220804,1.00
F67DFD064B5A1C60,S,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20100817,120336,20100819,360000.00,109.722,0.700,,,,20100817,220804,1.00
36B86415561729B6,P,649886X78,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 87,19990901,5.150,20170401,,,20100817,120322,20100820,100000.00,101.555,4.871,,,,20100817,220804,1.00
AB5C0EE29103D4F6,S,671579WB2,OAK PARK ILL REF-SER C,20100817,4.000,20191101,,,20100817,115800,20100820,75000.00,109.074,2.870,,,,20100817,220804,1.00
348BAD24AFFEC567,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100817,120333,20100820,185000.00,114.570,,,,,20100817,220804,1.00
FC2EA6712B77EA42,D,10623NAM7,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-5,20020501,5.700,20330515,,,20100817,120342,20100820,50000.00,102.741,,,,,20100817,220804,1.00
761355831783AF9B,D,765712AG9,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20130901,,,20100817,120049,20100820,50000.00,108.560,,,,,20100817,220804,1.00
20AF95295F4317F0,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,Y,,20100817,113621,20100818,50000.00,99.996,,,,,20100817,220804,1.00
B5339AC524324B0B,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,120345,20100820,10000.00,105.783,3.950,,,,20100817,220804,1.00
60473D1ECE49F8D9,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100817,120352,20100823,50000.00,114.383,4.021,,,,20100817,220804,1.00
4D29A5BC8BABE6C7,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,120345,20100820,10000.00,104.783,,,,,20100817,220804,1.00
345C03D3C1E75ACE,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100817,120346,20100820,20000.00,103.000,4.126,,,,20100817,220804,1.00
2734F20BA99D4F75,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100817,120348,20100825,5000.00,100.903,4.082,,,,20100817,220804,1.00
7F6822AD80CE5BD9,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100817,120351,20100820,10000.00,100.000,3.999,,,,20100817,220804,1.00
635C377B650BDFB5,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100817,120234,20100820,5000.00,107.541,,,,,20100817,220804,1.00
3F11C89DB9EBA3C1,S,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20100817,120359,20100820,10000.00,104.000,4.353,,,,20100817,220804,1.00
9999CB8E1494B08F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,120400,20100820,30000.00,105.188,3.605,,,,20100817,220804,1.00
B69775ABCE045E22,P,88278PDU5,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20230315,,,20100817,120349,20100820,20000.00,103.580,4.036,,,,20100817,220804,1.00
E22486CC8C54E714,S,167615FG3,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.500,20250101,,,20100817,120351,20100820,50000.00,105.000,3.470,,,,20100817,220804,1.00
6C4509B00FBC688C,S,862556JT5,STRAFFORD CNTY N H REV ANTIC NTS,20100825,5.500,20110218,Y,,20100817,120320,20100825,1MM+,100.000,5.500,,,,20100817,220804,1.00
8B6C53AD1D33DC02,S,862556JT5,STRAFFORD CNTY N H REV ANTIC NTS,20100825,5.500,20110218,Y,,20100817,120342,20100825,1MM+,100.000,5.500,,,,20100817,220804,1.00
645B2CC6A4D88AF4,D,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,Y,,20100817,120142,20100824,100000.00,101.050,,,,,20100817,220804,1.00
26D2F57C2BA5F89B,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100817,120310,20100820,50000.00,108.579,3.600,,,,20100817,220804,1.00
AC4DB8A3537ED9A2,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,120352,20100820,20000.00,100.000,4.499,,,,20100817,220804,1.00
DBD8D93AA5EB0AFA,S,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,Y,,20100817,115800,20100824,100000.00,102.050,3.639,,,,20100817,220804,1.00
EABC9CFCA2EBAD1C,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100817,115800,20100820,50000.00,106.700,3.489,,,,20100817,220804,1.00
7CA43EF709BD0EFA,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100817,120159,20100820,270000.00,108.817,0.400,,,,20100817,220804,1.00
8079F17D77DBF1CB,P,684595CY5,ORANGE CNTY N Y INDL DEV AGY ST LUKES HOSP NEWBURGH NY PJ-A,20011201,6.000,20161201,,,20100817,120039,20100820,60000.00,99.750,6.046,,,,20100817,220804,1.00
FD8F6768276A6884,S,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100817,120356,20100820,15000.00,117.283,2.850,,,,20100817,220804,1.00
5BC10003FAC926C5,P,674735VY8,OCEAN CNTY N J GEN IMPT,20000901,5.000,20100901,,,20100817,120355,20100818,10000.00,100.000,5.000,,,,20100817,220804,1.00
39069E3C8E008180,S,64966E6U6,NEW YORK N Y SER D,20050803,5.000,20150801,,,20100817,120400,20100820,10000.00,117.073,1.414,,,,20100817,220804,1.00
21300593B46A79B1,D,944080RU6,WAXAHACHIE TEX REF,20050301,5.250,20170801,,,20100817,120316,20100820,225000.00,113.501,,P,,,20100817,220804,1.00
FBE05441BF4B93BE,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100817,120200,20100820,25000.00,112.349,,,,,20100817,220804,1.00
56926A860382D4C6,S,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20100817,120408,20100820,5000.00,101.380,4.260,,,,20100817,220804,1.00
6D8979BD5ECB221C,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100817,120359,20100902,20000.00,100.125,4.542,,,,20100817,220804,1.00
09DADA52851FE50C,S,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,,,20100817,120356,20100820,5000.00,106.612,3.146,,,,20100817,220804,1.00
8062B1937ACF0FEC,S,121403TZ2,BURLESON TEX INDPT SCH DIST REF-CAP APPREC,20010221,0.000,20130801,,,20100817,120403,20100820,10000.00,95.971,1.400,,,,20100817,220804,1.00
DD22297C394FC08B,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100817,120101,20100820,50000.00,99.280,,,,,20100817,220804,1.00
6F004422091F445F,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100817,120358,20100820,45000.00,102.099,5.081,,,,20100817,220804,1.00
8F582E75FA2A1DC2,S,48542KQ36,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,3.300,20211101,,,20100817,120408,20100820,20000.00,100.812,3.197,,,,20100817,220804,1.00
AE7AAF099EE84754,D,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20100817,120101,20100820,100000.00,107.969,,,,,20100817,220804,1.00
A2119FAED011FB91,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100817,120101,20100820,45000.00,117.231,,,,,20100817,220804,1.00
343B27FFC3F29C61,D,48542KQ36,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,3.300,20211101,,,20100817,120408,20100820,20000.00,99.811,,,,,20100817,220804,1.00
AC5C914C841A425E,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,120404,20100820,115000.00,101.656,4.163,,,,20100817,220804,1.00
F8B82DE72FE5BF60,D,90341UBC5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20150701,,,20100817,120101,20100820,10000.00,109.979,,,,,20100817,220804,1.00
0B6BF6288C4EB257,S,299227Z76,EVANSTON ILL SER A,20100815,2.000,20121201,Y,,20100817,120100,20100830,225000.00,103.241,0.550,,,,20100817,220804,1.00
36EF271ABEA25082,D,443727DG4,HUDSON CNTY N J CTFS PARTN REF,20020515,5.500,20130601,,,20100817,120101,20100820,120000.00,109.661,,,,,20100817,220804,1.00
05A55CA000464D49,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100817,113600,20100820,510000.00,101.863,,,,,20100817,220804,1.00
1AED0A3B1438CBC3,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100817,120415,20100820,10000.00,108.396,3.279,,,,20100817,220804,1.00
70F9446BFD0BF1AB,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100817,120419,20100820,5000.00,101.250,3.847,,,,20100817,220804,1.00
4BC2929CC9A04CFE,D,771146SS7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100817,120029,20100915,255000.00,102.987,,,,Y,20100817,220804,1.00
843E41ADE481433D,D,771146SZ1,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20200215,Y,,20100817,120029,20100915,310000.00,111.448,,,,Y,20100817,220804,1.00
481976AC5EB160A5,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100817,120415,20100820,10000.00,107.296,,,,,20100817,220804,1.00
CCB63B43C82EA756,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100817,120425,20100820,30000.00,103.840,4.150,,,,20100817,220804,1.00
043ACCBB6568B8E1,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100817,120403,20100820,100000.00,108.612,1.022,,,,20100817,220804,1.00
9AB3E7F6431D19FD,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100817,120325,20100820,15000.00,98.875,5.085,,,,20100817,220804,1.00
3EBE8680C738D9D4,S,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100817,120326,20100820,100000.00,108.289,2.387,,,,20100817,220804,1.00
4580DF48C3FC0295,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100817,120334,20100820,10000.00,98.050,5.670,,,,20100817,220804,1.00
8A0F070C2B16BD19,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100817,120017,20100820,250000.00,96.000,5.573,,,,20100817,220804,1.00
041D310236A787A1,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100817,120414,20100820,10000.00,110.143,1.375,,,,20100817,220804,1.00
FB9E02F5B71BD8F1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,120420,20100820,15000.00,97.920,4.618,,,,20100817,220804,1.00
C8CB728FFCA9F84B,D,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100817,115834,20100820,20000.00,113.054,,,,,20100817,220804,1.00
44F59C2384506143,S,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20100817,120212,20100820,150000.00,114.740,1.870,,,,20100817,220804,1.00
965CA3786B9010DD,P,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100817,120417,20100818,25000.00,100.250,2.707,,,,20100817,220804,1.00
AF42FBBEFF5C7A93,S,430273AQ5,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,3.750,20160715,,,20100817,120420,20100820,25000.00,108.246,2.250,,,,20100817,220804,1.00
B874E384BE392A63,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100817,120425,20100820,20000.00,100.000,4.624,,,,20100817,220804,1.00
85DEE499427A248A,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100817,120423,20100820,20000.00,101.396,3.576,,,,20100817,220804,1.00
4295CC6068208A4F,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100817,120424,20100820,25000.00,99.750,3.465,,,,20100817,220804,1.00
5B3FEAC8D49B06F7,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100817,120409,20100820,120000.00,104.725,3.435,,,,20100817,220804,1.00
E24335815D682370,P,70917RXY6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.500,20120515,,,20100817,120300,20100820,85000.00,104.191,1.057,,,,20100817,220804,1.00
5F91283F816A495A,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100817,120401,20100820,5000.00,100.145,2.757,,,,20100817,220804,1.00
5D62899E681E6B0D,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,115504,20100826,50000.00,99.309,7.435,,,,20100817,220804,1.00
C6C1B2090C9E8F7A,S,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,,,20100817,115200,20100820,45000.00,109.814,2.300,,,,20100817,220804,1.00
F9FDBA6D41596E5E,D,283389MZ4,EL PASO CNTY COLO SCH DIST REF,20090917,4.000,20191215,,,20100817,120101,20100820,5000.00,105.899,,,,,20100817,220804,1.00
59CE864EF82FF95E,D,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100817,120000,20100901,1MM+,100.000,,,,Y,20100817,220804,1.00
57AF87A54732E7B9,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100817,120101,20100820,10000.00,97.400,,,,,20100817,220804,1.00
B53B93F144AE09B3,D,978700BX9,WOODBINE BORO N J SCH DIST ,20100824,3.000,20170301,Y,,20100817,120003,20100824,170000.00,103.532,,P,,,20100817,220804,1.00
D870C781CDC17274,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100817,120101,20100820,40000.00,112.768,,,,,20100817,220804,1.00
97D4F19FCF5E9DC2,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100817,120324,20100820,75000.00,111.728,,,,,20100817,220804,1.00
F1EDE6F90C16912B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,120420,20100820,15000.00,96.000,,,,,20100817,220804,1.00
1F60D10EE072753E,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100817,120430,20100825,5000.00,100.903,4.082,,,,20100817,220804,1.00
463A8C2170EA6311,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100817,120431,20100820,20000.00,102.300,3.867,,,,20100817,220804,1.00
0935A05380DD4967,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,Y,,20100817,120434,20100820,10000.00,102.750,3.688,,,,20100817,220804,1.00
ADBB8B49AE78B23B,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100817,120425,20100820,100000.00,107.696,2.880,,,,20100817,220804,1.00
FE57424AA42FDF7F,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100817,120416,20100824,150000.00,100.000,4.749,,,,20100817,220804,1.00
D6573228A6D0552E,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,102714,20100820,25000.00,97.481,,,,,20100817,220804,1.00
2E3F7C8F5EA212EF,D,978700BY7,WOODBINE BORO N J SCH DIST ,20100824,3.000,20180301,Y,,20100817,120034,20100824,230000.00,102.685,,P,,,20100817,220804,1.00
E71AAC529B553497,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20100817,120249,20100820,10000.00,108.692,,,,,20100817,220804,1.00
3A92DBCBBA64C37B,S,9063442S4,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.625,20160301,,,20100817,120429,20100820,100000.00,108.177,1.250,,,,20100817,220804,1.00
C2E4AB24C0CC0F43,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100817,120401,20100820,5000.00,99.985,,,,,20100817,220804,1.00
9012C4726AE96B09,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100817,120404,20100820,5000.00,99.985,,,,,20100817,220804,1.00
535378E01AE755AB,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100817,120423,20100913,20000.00,104.029,3.515,,,,20100817,220804,1.00
FC882D80CB6E6EAF,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,120219,20100826,50000.00,98.309,,,,,20100817,220804,1.00
C4D5CA3A552332CD,D,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,,,20100817,114710,20100820,45000.00,109.814,,,,,20100817,220804,1.00
7F3C767652629242,D,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.168,20301201,,,20100817,115513,20100820,500000.00,105.437,,,,,20100817,220804,1.00
5420CA48DB348E13,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100817,120429,20100913,20000.00,103.479,,,,,20100817,220804,1.00
0E3DB460466C3F45,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100817,115523,20100820,25000.00,100.422,0.698,,,,20100817,220804,1.00
1F020799571A4995,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,120437,20100820,25000.00,99.918,4.504,,,,20100817,220804,1.00
F866942C08480468,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100817,120439,20100820,10000.00,73.400,,,,,20100817,220804,1.00
C5303E5E551E765D,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100817,120436,20100901,10000.00,99.127,5.200,,,,20100817,220804,1.00
F42C5835E49B7DDD,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100817,120436,20100820,10000.00,87.744,5.600,,,,20100817,220804,1.00
D3A148711888A09C,S,264474CF2,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,2.250,20120201,,,20100817,115529,20100820,300000.00,102.082,0.800,,,,20100817,220804,1.00
F4260D564BFD02A1,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100817,115500,20100820,10000.00,110.187,2.358,,,,20100817,220804,1.00
F67FF14145CD3491,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,120118,20100820,160000.00,109.700,6.677,,,,20100817,220804,1.00
10419DF84FE828B9,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100817,120400,20100820,50000.00,82.460,5.350,,,,20100817,220804,1.00
883EF0216FB12F97,P,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100817,120434,20100818,10000.00,106.686,2.570,,,,20100817,220804,1.00
761BDE9F8EE8DE15,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100817,120425,20100820,25000.00,105.474,4.788,,,,20100817,220804,1.00
30EF05FF60F4DFD1,D,600126AZ9,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,3.500,20120801,,,20100817,120056,20100820,30000.00,102.299,,,,,20100817,220804,1.00
F9DEB879E7E46E3D,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100817,115500,20100820,10000.00,110.186,,,,,20100817,220804,1.00
D6B25FE15B6BEE0B,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100817,120400,20100820,25000.00,105.374,,,,,20100817,220804,1.00
3BA3CC5F15BE6F16,P,924258NB8,VERMONT ST SER D,20051122,4.250,20180715,,,20100817,120433,20100820,10000.00,112.376,1.614,,,,20100817,220804,1.00
E3BE14E9FE130875,S,882874CG3,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20220701,,,20100817,120447,20100820,50000.00,115.879,3.199,,,,20100817,220804,1.00
036C908A42260521,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,120320,20100901,50000.00,102.982,3.001,,,,20100817,220804,1.00
6FBF8796BCFCA466,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100817,120300,20100825,200000.00,105.779,,,,,20100817,220804,1.00
C790B47FAAF3655F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,120353,20100820,50000.00,77.839,3.900,,,,20100817,220804,1.00
ED03B7F77E178DD2,S,66732LAC3,NORTHWEST ARK CONSV AUTH SER B,20080301,3.375,20140301,,,20100817,120440,20100820,20000.00,103.969,2.200,,,,20100817,220804,1.00
53E01C29D6DAF90B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,120348,20100820,15000.00,106.875,5.726,,,,20100817,220804,1.00
8467766BF0CD2AD9,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100817,120400,20100820,55000.00,101.250,1.612,,,,20100817,220804,1.00
A2C964F5AD760C69,P,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100817,120445,20100820,250000.00,108.550,3.389,,,,20100817,220804,1.00
2DF5A4E539279CF7,S,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,,,20100817,120452,20100820,50000.00,102.184,3.368,,,,20100817,220804,1.00
952C959F36FBB386,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100817,120450,20100820,10000.00,97.250,4.455,,,,20100817,220804,1.00
821BCFC0187120F3,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100817,120351,20100820,45000.00,101.749,,,,,20100817,220804,1.00
57D247A184375F45,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100817,120350,20100820,45000.00,101.999,,,,,20100817,220804,1.00
22B5BA347CF7B158,D,526318MH0,LENOX MASS REF,20040315,3.000,20121101,,,20100817,120354,20100820,580000.00,105.067,,,,,20100817,220804,1.00
48BF074FCCAEC78D,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,120457,20100820,10000.00,102.250,4.501,,,,20100817,220804,1.00
695848FECD145A77,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100817,120459,20100820,10000.00,73.400,6.699,,,,20100817,220804,1.00
C4D8928DA6F34AFB,S,341574AJ0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20160701,,,20100817,120455,20100820,45000.00,109.861,2.198,,,,20100817,220804,1.00
E6D14F54F09DF6EF,D,341574AJ0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20160701,,,20100817,120455,20100820,45000.00,108.610,,,,,20100817,220804,1.00
B3276F2E579B292E,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,120500,20100820,55000.00,99.500,5.914,,,,20100817,220804,1.00
A90BB53DE54254D9,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,120455,20100826,100000.00,100.750,4.157,,,,20100817,220804,1.00
8FD0C6932C55F031,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100817,120452,20100820,5000.00,100.000,3.699,,,,20100817,220804,1.00
F2E3ECE0734378F4,S,180312HX1,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20190615,,,20100817,120435,20100820,100000.00,110.093,2.500,,,,20100817,220804,1.00
6417274995630B60,S,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100817,120505,20100820,10000.00,114.980,1.124,,,,20100817,220804,1.00
D46BCEAB2D388A81,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,120510,20100825,10000.00,102.000,5.345,,,,20100817,220804,1.00
42C536D326F4A43F,S,096053AR4,BLUE SPRINGS MO CTFS PARTN ,20050601,4.000,20200901,,,20100817,120516,20100820,50000.00,103.770,2.999,,,,20100817,220804,1.00
45DAD9533C6CC9C7,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,120508,20100820,5000.00,101.100,4.572,,,,20100817,220804,1.00
CBDED17B395F3737,S,83755VFR0,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20140701,,,20100817,120510,20100820,55000.00,108.753,1.500,,,,20100817,220804,1.00
E0AD991759B3C49A,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100817,120517,20100820,75000.00,104.106,0.645,,,,20100817,220804,1.00
C7A417D008AA04E7,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100817,115800,20100820,100000.00,105.850,4.039,,,,20100817,220804,1.00
B5D573494B158FC3,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100817,120513,20100820,5000.00,109.395,3.329,,,,20100817,220804,1.00
8A9C280A97385030,P,915799DZ0,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20310215,,,20100817,120517,20100820,25000.00,100.375,4.433,,,,20100817,220804,1.00
DAF903113319AE48,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100817,120339,20100817,1MM+,100.000,0.000,,,,20100817,220804,1.00
2ED15165AE244C74,P,537377FY4,LITTLE ROCK ARK INDL DEV REV TAXABLE-SAGE V FOODS LLC PJ-A,20081101,6.200,20161101,,,20100817,120508,20100820,20000.00,104.500,5.336,,,,20100817,220804,1.00
476E2EB48E141B64,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100817,120500,20100820,10000.00,111.250,0.519,,,,20100817,220804,1.00
765CE81428D61E98,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100817,120518,20100820,10000.00,108.500,4.907,,,,20100817,220804,1.00
C351DD6891117A6A,P,79730PAK1,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20160901,,,20100817,120114,20100820,1000000.00,110.030,3.160,,,,20100817,220804,1.00
549688EB395663A3,S,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20100817,120335,20100820,340000.00,109.481,0.401,,,,20100817,220804,1.00
CBFB9BB4F4B66F53,S,480103AA8,JONES CNTY GA DEV AUTH REV LAND ACQUISITION PROJ,20070125,,20270101,,,20100817,120300,20100819,875000.00,92.000,4.706,,,,20100817,220804,1.00
9CD16028FA1D1871,P,017300AE4,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-A-RMKT-,20011120,,20270701,,,20100817,105926,20100817,1MM+,100.000,0.270,,,,20100817,220804,1.00
6993129CEBED8719,P,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20100817,110210,20100817,1MM+,100.000,0.270,,,,20100817,220804,1.00
EB3959949BB36762,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100817,120523,20100820,50000.00,102.372,4.550,,,,20100817,220804,1.00
2BBABCE0128015D6,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,120416,20100820,25000.00,97.231,,,,,20100817,220804,1.00
75ED5BD3DD96577F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,120533,20100820,10000.00,102.900,4.638,,,,20100817,220804,1.00
E51E2B7CD2FDFA2A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,120527,20100820,100000.00,104.270,3.847,,,,20100817,220804,1.00
EC073EC60F6E57F3,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100817,120439,20100817,1MM+,100.000,0.000,,,,20100817,220804,1.00
53B4E6B057793EA1,D,771146TC1,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20230215,Y,,20100817,120029,20100915,350000.00,107.807,,,,Y,20100817,220804,1.00
1D13A6C0C124D011,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20100817,115200,20100820,25000.00,100.740,,,,,20100817,220804,1.00
C0538CE673E7B583,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100817,120517,20100820,75000.00,104.356,,,,,20100817,220804,1.00
74F3AB15326B973C,D,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20100817,120124,20100820,100000.00,104.850,,,,,20100817,220804,1.00
DCC0CE39FADE93C8,D,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,120000,20100901,780000.00,100.000,,,,Y,20100817,220804,1.00
3B0F383ABD787A2D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,120534,20100820,50000.00,100.000,4.499,,,,20100817,220804,1.00
B3FA311745A1B414,S,069383K97,BARTLETT TENN REF & IMPT,20100826,2.125,20191201,Y,,20100817,120537,20100826,100000.00,100.058,2.118,,,,20100817,220804,1.00
C126CA01FAE91817,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100817,120430,20100820,25000.00,112.592,,,,,20100817,220804,1.00
01BC20060FECB56B,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100817,120513,20100820,5000.00,107.510,,,,,20100817,220804,1.00
9D5FCFB27559CDD1,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,120342,20100902,970000.00,99.030,,P,,,20100817,220804,1.00
A899E55C2A5F78B8,D,051556FP8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20161201,,,20100817,115857,20100820,25000.00,113.510,,,,,20100817,220804,1.00
A09992C423E640F9,D,849254NA1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20190115,,,20100817,120116,20100820,15000.00,113.532,,,,,20100817,220804,1.00
6C607C8E5591E7A9,S,60636FBE1,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.125,20171001,,,20100817,120541,20100820,5000.00,108.500,2.350,,,,20100817,220804,1.00
8FF2B3F5BF59D5D7,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,120543,20100826,15000.00,101.970,5.780,,,,20100817,220804,1.00
D228ADF568DBE98F,P,697379TH8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20290801,,,20100817,120526,20100820,25000.00,33.095,5.922,,,,20100817,220804,1.00
53F9EB928785AEEF,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100817,120537,20100820,60000.00,104.508,0.342,,,,20100817,220804,1.00
E9B019EC01183C1B,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100817,120537,20100820,50000.00,107.560,2.975,,,,20100817,220804,1.00
7DB4F66FE1825C5D,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100817,120539,20100820,50000.00,93.014,5.492,,,,20100817,220804,1.00
FA132CD96301807A,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100817,120539,20100820,50000.00,92.514,,,,,20100817,220804,1.00
B5373BA9A5D5C4A4,S,231651CT5,CUSHING TEX CONS INDPT SCH SCH BLDG,20090715,4.125,20190215,,,20100817,120536,20100820,25000.00,106.716,2.350,,,,20100817,220804,1.00
96518FDA2582C5AD,P,565352FM8,MAPLE SHADE TWP N J SCH DIST ,20050301,4.500,20300401,,,20100817,120534,20100820,10000.00,100.750,4.273,,,,20100817,220804,1.00
B83F8922C0BBA213,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100817,120545,20100820,15000.00,112.983,1.829,,,,20100817,220804,1.00
7DAD20A538F61A85,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100817,120533,20100820,50000.00,107.460,,,,,20100817,220804,1.00
A8A8490463D0D96F,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100817,120445,20100820,50000.00,100.595,,,,,20100817,220804,1.00
69928051E425B4FB,P,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20160901,Y,,20100817,120520,20100914,100000.00,111.307,1.980,,,,20100817,220804,1.00
3662C449EA0FC995,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100817,120528,20100820,10000.00,107.592,1.464,,,,20100817,220804,1.00
044D1762BE1F4334,S,038429JP2,ARAB ALA WTS-SER C,20100801,3.875,20270901,Y,,20100817,113000,20100826,25000.00,99.690,3.900,,,Y,20100817,220804,1.00
0D06E71AC95455FB,S,038429JP2,ARAB ALA WTS-SER C,20100801,3.875,20270901,Y,,20100817,113000,20100826,25000.00,99.690,3.900,,,Y,20100817,220804,1.00
373FD90D9FDE72ED,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100817,120553,20100819,25000.00,100.946,4.850,,,,20100817,220804,1.00
7BCEE5184AA8B7B8,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100817,120554,20100820,10000.00,102.734,4.360,,,,20100817,220804,1.00
A3F114782B2B72A6,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100817,120555,20100824,25000.00,101.000,4.103,,,,20100817,220804,1.00
71F5322E55274F4E,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,120557,20100820,20000.00,102.250,5.288,,,,20100817,220804,1.00
FF8E5FFA21F538B6,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100817,120347,20100820,10000.00,108.891,,,,,20100817,220804,1.00
3538E3C3A075567C,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100817,120557,20100909,20000.00,102.250,5.176,,,,20100817,220804,1.00
9867B3D59FEA67CF,P,752131WK4,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,3.625,20110401,,,20100817,120554,20100820,30000.00,100.792,2.315,,,,20100817,220804,1.00
8B5E885B05D13637,P,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100817,120554,20100820,130000.00,107.444,1.124,,,,20100817,220804,1.00
4AB63128E3C73321,P,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100817,120347,20100820,10000.00,108.891,1.800,,,,20100817,220804,1.00
FEB6601EFA743114,P,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100817,120545,20100820,65000.00,72.940,4.234,,,,20100817,220804,1.00
C1E10601AC132A79,S,185702RT6,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20121201,,,20100817,120546,20100820,10000.00,100.000,4.800,,,,20100817,220804,1.00
C3C1E7E751BD9B76,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100817,120533,20100820,60000.00,104.407,,,,,20100817,220804,1.00
22B65CABB25BF866,S,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20100817,120551,20100820,10000.00,94.687,1.388,,,,20100817,220804,1.00
635ED1C375F019CD,P,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100817,120551,20100820,25000.00,92.202,5.823,,,,20100817,220804,1.00
DE314FD2506CF60C,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100817,120417,20100820,380000.00,119.838,2.120,,,,20100817,220804,1.00
0F03C986EA0F9A99,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100817,120356,20100820,1MM+,111.013,1.650,,,,20100817,220804,1.00
2B8387ACD4D1FC3C,P,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20100817,120545,20100820,750000.00,105.179,3.603,,,,20100817,220804,1.00
B866E86619086698,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100817,120500,20100820,575000.00,103.971,,,,,20100817,220804,1.00
F9913854DAA3DFBB,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100817,120551,20100820,10000.00,104.829,,,,,20100817,220804,1.00
785DB9D34DED2915,D,771146TL1,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310215,Y,,20100817,120000,20100915,200000.00,100.936,,,,,20100817,220804,1.00
892D5C7B9F1EE965,D,771146TM9,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20320215,Y,,20100817,120000,20100915,200000.00,100.000,,,,,20100817,220804,1.00
D4F1D605652774ED,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,120602,20100824,5000.00,102.500,3.954,,,,20100817,220804,1.00
9CCF77CD38A15E28,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100817,120603,20100820,15000.00,105.217,1.928,,,,20100817,220804,1.00
7F032D6CE7E6EB0C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,120602,20100820,100000.00,96.872,4.744,,,,20100817,220804,1.00
3991F19502076550,P,961811HQ2,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20290801,,,20100817,120556,20100820,25000.00,100.125,4.356,,,,20100817,220804,1.00
5DAD2F66D8AE026B,S,681810EM5,OMAHA NEB SAN SEW REV ,20061130,5.000,20171115,,,20100817,120300,20100820,25000.00,117.247,2.040,,,,20100817,220804,1.00
92D18737DF41E9F6,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,120457,20100820,10000.00,106.875,5.726,,,,20100817,220804,1.00
2E0644231B3BF43E,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100817,120606,20100820,20000.00,100.000,6.624,,,,20100817,220804,1.00
C362336EA91FA321,D,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100817,120425,20100825,270000.00,102.423,,P,,,20100817,220804,1.00
95DDF05EB70F4DB6,P,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20100817,115529,20100820,25000.00,100.930,0.858,,,,20100817,220804,1.00
CE0BD58719DAA25B,D,64966E5F0,NEW YORK N Y SER C,20050803,3.625,20120801,,,20100817,120504,20100820,50000.00,105.267,,,,,20100817,220804,1.00
BAE5AD28D10F20AB,D,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,120000,20100901,1000000.00,100.000,,,,Y,20100817,220804,1.00
9EC4C0D9529948C7,P,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20100817,120200,20100820,1MM+,117.473,1.510,,,,20100817,220804,1.00
14A2D38133911A13,P,46263RBB0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150715,,,20100817,120610,20100820,10000.00,110.510,1.533,,,,20100817,220804,1.00
5CF6C21CB87504ED,D,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100817,120347,20100820,10000.00,110.892,,,,,20100817,220804,1.00
ECD779C9BAA613A9,P,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100817,120347,20100820,10000.00,110.892,3.079,,,,20100817,220804,1.00
731AE0EF8C7C8942,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100817,120554,20100820,10000.00,112.424,3.260,,,,20100817,220804,1.00
921154318C790CC5,P,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100817,120500,20100820,575000.00,103.911,4.507,,,,20100817,220804,1.00
F5F79DB8969183DD,S,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20100817,120546,20100820,25000.00,99.195,1.101,,,,20100817,220804,1.00
B5632CDE5B718FE8,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,120606,20100820,50000.00,103.750,,,,,20100817,220804,1.00
6F9674166F9CD3AE,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100817,120602,20100820,25000.00,107.889,2.871,,,,20100817,220804,1.00
300946A8A839B7DE,S,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100817,120611,20100820,60000.00,112.332,1.985,,,,20100817,220804,1.00
AEFDC165DB243D47,S,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100817,120615,20100820,50000.00,105.160,3.586,,,,20100817,220804,1.00
5625426023A0F03C,S,79771PVH5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20140801,,,20100817,120608,20100820,50000.00,107.913,2.450,,,,20100817,220804,1.00
474E937D5B3DFD4A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,120606,20100820,50000.00,104.750,4.376,,,,20100817,220804,1.00
E2E1CB099518560B,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100817,120551,20100820,10000.00,106.401,3.617,,,,20100817,220804,1.00
DB95A7B50A6BE3E1,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,120404,20100820,45000.00,107.660,,S,,,20100817,220804,1.00
F834A99414B7079D,P,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100817,120347,20100820,20000.00,106.964,2.209,,,,20100817,220804,1.00
C7FB279C8171F83A,S,64966E5F0,NEW YORK N Y SER C,20050803,3.625,20120801,,,20100817,120400,20100820,50000.00,105.367,0.840,,,,20100817,220804,1.00
709872B779094FA1,P,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20100817,120616,20100820,50000.00,106.320,3.572,,,,20100817,220804,1.00
CD29C7D47B1C06C7,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100817,120347,20100820,20000.00,106.964,,,,,20100817,220804,1.00
79A1A16A0C47D380,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,120620,20100820,25000.00,101.499,4.261,,,,20100817,220804,1.00
04AB137AF32B125E,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100817,120620,20100820,50000.00,103.250,3.954,,,,20100817,220804,1.00
1C868C57D3B59D1F,S,2992272D9,EVANSTON ILL SER A,20100815,2.750,20191201,Y,,20100817,120300,20100830,335000.00,102.886,2.400,,,,20100817,220804,1.00
B631401F6BE9A696,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100817,120614,20100820,10000.00,108.455,1.541,,,,20100817,220804,1.00
7FBDF4CBB4C63235,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,120541,20100901,25000.00,99.998,3.250,,,,20100817,220804,1.00
20DB4728792D7C0F,D,771146TD9,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20240215,Y,,20100817,120029,20100915,365000.00,106.877,,,,Y,20100817,220804,1.00
FB8D43E8082A36F7,D,771146TH0,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280215,Y,,20100817,120029,20100915,125000.00,103.329,,,,Y,20100817,220804,1.00
11AA5E20F380C3F8,D,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100817,120029,20100915,250000.00,98.615,,,,Y,20100817,220804,1.00
788BB03C57B2AF0A,P,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100817,120600,20100820,200000.00,99.850,5.236,,,,20100817,220804,1.00
5D08D92F160A25C1,S,010608H67,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.250,20240201,,,20100817,120624,20100820,5000.00,104.880,3.499,,,,20100817,220804,1.00
FDE515AB97DC9830,S,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20100817,120624,20100820,5000.00,104.000,4.353,,,,20100817,220804,1.00
7584FD3FE43499CB,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100817,120624,20100826,15000.00,100.000,2.699,,,,20100817,220804,1.00
5AA252C67C372850,S,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100817,120625,20100820,5000.00,107.830,3.633,,,,20100817,220804,1.00
EC66D94CCAB113E1,S,010781BV3,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,3.750,20140301,,,20100817,120602,20100820,40000.00,103.122,2.815,,,,20100817,220804,1.00
1CC5D0FCC563FE6D,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100817,120500,20100820,50000.00,102.970,4.513,,,,20100817,220804,1.00
758F0B12CA9FF11B,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100817,120407,20100820,20000.00,93.625,5.416,,,,20100817,220804,1.00
5D858A1C738E1DC6,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100817,120607,20100820,25000.00,99.995,4.500,,,,20100817,220804,1.00
029411D6DF1A9F6D,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100817,120620,20100820,100000.00,98.250,5.436,,,,20100817,220804,1.00
480E285F3D182A3D,D,010781BV3,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,3.750,20140301,,,20100817,120602,20100820,40000.00,102.187,,,,,20100817,220804,1.00
B707F90F650CA274,S,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20100817,120620,20100820,25000.00,112.245,2.000,,,,20100817,220804,1.00
3529BF05349CF76E,S,750667RA7,RAHWAY N J REF,20070125,4.000,20161215,,,20100817,120629,20100820,10000.00,111.815,2.000,,,,20100817,220804,1.00
CFBF2E045760B9EC,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20100817,120620,20100820,25000.00,111.495,,,,,20100817,220804,1.00
A5655E5CD863D843,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100817,120631,20100820,25000.00,105.729,3.900,,,,20100817,220804,1.00
BA4FCB97E8468D52,P,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20100817,120631,20100820,50000.00,106.000,3.146,,,,20100817,220804,1.00
7D15BD1E5DEF425E,D,974450MZ8,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20151230,,,20100817,120415,20100820,110000.00,113.328,,P,,,20100817,220804,1.00
7213F920FFE62DCD,D,974450MZ8,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20151230,,,20100817,120419,20100820,110000.00,113.428,,S,,,20100817,220804,1.00
31E592A702EA37E8,D,750667RA7,RAHWAY N J REF,20070125,4.000,20161215,,,20100817,120629,20100820,10000.00,110.315,,,,,20100817,220804,1.00
9E6DE3B6E9143172,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100817,120424,20100820,25000.00,112.841,,,,,20100817,220804,1.00
73C9F918733B81A1,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,120637,20100908,10000.00,99.950,4.004,,,,20100817,220804,1.00
AB9DE5C157496635,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100817,120347,20100820,10000.00,107.975,,,,,20100817,220804,1.00
6B0124AA4007F692,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100817,120347,20100820,10000.00,107.976,1.161,,,,20100817,220804,1.00
41069AAECB5391AB,P,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100817,120624,20100820,20000.00,75.557,3.979,,,,20100817,220804,1.00
147E9D64DC22222F,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100817,120615,20100820,20000.00,101.725,3.424,,,,20100817,220804,1.00
A1549EA27DF083E8,D,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100817,120608,20100820,50000.00,105.060,,,,,20100817,220804,1.00
B153D0E4DB82C7C5,S,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100817,120643,20100820,60000.00,111.790,1.853,,,,20100817,220804,1.00
89703C2DD3A52174,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,120600,20100820,10000.00,102.950,2.500,,,,20100817,220804,1.00
D6F3C9E77D363ABF,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,120518,20100902,30000.00,104.380,3.626,,,,20100817,220804,1.00
A4BDE81460ECDF69,S,771146TJ6,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20290215,Y,,20100817,120501,20100915,445000.00,102.364,3.700,,,,20100817,220804,1.00
FBF08F4986E7312F,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100817,120614,20100820,10000.00,109.500,,,,,20100817,220804,1.00
5669FD2E186232C5,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100817,120633,20100820,25000.00,103.616,4.944,,,,20100817,220804,1.00
48B160B1AF09077D,P,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100817,120637,20100817,15000.00,100.000,5.148,,,,20100817,220804,1.00
430F3425DDEFDA9C,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100817,114546,20100820,465000.00,100.851,,S,,,20100817,220804,1.00
48D521F559BB398D,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100817,120500,20100820,15000.00,104.967,,,,,20100817,220804,1.00
80B04B0504296D11,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100817,120538,20100820,15000.00,105.217,,,,,20100817,220804,1.00
B27E85CF98587BDA,D,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100817,120639,20100820,5000.00,100.184,,,,,20100817,220804,1.00
ED278DA00165E763,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100817,120639,20100820,70000.00,106.229,1.215,,,,20100817,220804,1.00
C05BF80CE337D1C7,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100817,120642,20100820,25000.00,103.951,3.370,,,,20100817,220804,1.00
3286A049A245754D,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100817,120553,20100820,10000.00,111.799,,,,,20100817,220804,1.00
3E3A84E1BE14FCBC,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100817,120549,20100820,10000.00,112.049,,,,,20100817,220804,1.00
DA4EE399E6B6F39C,D,531286LD2,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20300301,Y,,20100817,115625,20100908,200000.00,99.500,,,,,20100817,220804,1.00
A527EFED49F12DBF,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100817,120347,20100820,15000.00,113.057,,,,,20100817,220804,1.00
1516C43C78616AC6,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100817,115557,20100820,40000.00,113.350,,P,,,20100817,220804,1.00
953C868038192A61,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100817,120645,20100818,35000.00,100.000,,,,,20100817,220804,1.00
C25413D6C3207010,P,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100817,120545,20100820,95000.00,94.500,5.405,,,,20100817,220804,1.00
ADD8D3612AECB4F4,P,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100817,120639,20100820,5000.00,98.984,4.261,,,,20100817,220804,1.00
646AD88A958F3046,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100817,120642,20100820,25000.00,100.000,4.499,,,,20100817,220804,1.00
89CF3007799FB921,P,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100817,112346,20100820,20000.00,98.260,4.399,,,,20100817,220804,1.00
82EA9BF8183D5983,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100817,120347,20100820,15000.00,113.057,1.400,,,,20100817,220804,1.00
3F77FCEFB7E6A332,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100817,120624,20100820,40000.00,113.350,1.775,,,,20100817,220804,1.00
1F4C0D9C634ADDCE,P,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100817,120624,20100820,35000.00,116.710,2.197,,,,20100817,220804,1.00
94D6BF7E30D2ABD2,D,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100817,115537,20100820,35000.00,116.710,,P,,,20100817,220804,1.00
F3F4D1E15FF72539,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20100817,115534,20100820,25000.00,101.130,0.615,,,,20100817,220804,1.00
DFA21885D68071D0,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,120652,20100820,15000.00,89.750,4.100,,,,20100817,220804,1.00
04D8E5E560289C24,S,68375RAV6,OPP ALA WTS,20070901,4.375,20270301,,,20100817,120650,20100820,5000.00,101.420,4.125,,,,20100817,220804,1.00
332BDBDDEC0A6C17,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100817,115211,20100820,5000.00,102.200,2.631,,,,20100817,220804,1.00
FC7F857F9AA78160,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100817,115830,20100820,5000.00,103.761,1.000,,,,20100817,220804,1.00
D20917EA1627388B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,120648,20100820,20000.00,97.920,4.618,,,,20100817,220804,1.00
AB31EFE50B275BB0,D,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20100817,120440,20100820,750000.00,105.254,,P,,,20100817,220804,1.00
93A8B5304DBCF05C,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,120648,20100820,20000.00,96.000,,,,,20100817,220804,1.00
AD0AF0FDBF808942,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100817,120655,20100820,5000.00,104.666,4.240,,,,20100817,220804,1.00
C73F28F1EA0FA861,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100817,120347,20100820,5000.00,109.715,1.520,,,,20100817,220804,1.00
71AD1A166306B3B2,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100817,120653,20100902,50000.00,100.381,3.952,,,,20100817,220804,1.00
AAB8F75478B92767,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,120650,20100902,45000.00,101.182,4.100,,,Y,20100817,220804,1.00
2A2CC0DE61F877FA,P,257003JN4,DOLTON ILL TAXABLE-CORP PURP-SER D,20041201,4.700,20111201,,,20100817,120441,20100820,150000.00,103.930,1.586,,,,20100817,220804,1.00
C7597C9D457B6C41,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100817,120347,20100820,5000.00,109.715,,,,,20100817,220804,1.00
210824B6C562E0A9,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100817,120701,20100820,25000.00,98.311,5.218,,,,20100817,220804,1.00
9E4900BEC43C45F9,S,185702RU3,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20131201,,,20100817,120658,20100820,10000.00,100.000,4.800,,,,20100817,220804,1.00
CBAFE28BE315D256,D,728534RV2,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.300,20180401,Y,,20100817,120000,20100901,100000.00,99.812,,,,Y,20100817,220804,1.00
F848DC806B537E64,D,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20100817,120640,20100820,60000.00,111.690,,,,,20100817,220804,1.00
5B514F10A4700FCD,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100817,120545,20100820,65000.00,73.465,,P,,,20100817,220804,1.00
15D3483E9F162C23,D,944080RU6,WAXAHACHIE TEX REF,20050301,5.250,20170801,,,20100817,120621,20100820,225000.00,113.576,,S,,,20100817,220804,1.00
DC205704B842F903,D,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100817,120624,20100820,20000.00,76.082,,P,,,20100817,220804,1.00
B4D27A9156EDB427,D,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100817,120604,20100820,60000.00,112.107,,,,,20100817,220804,1.00
11C0536EA550ECED,D,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100817,120559,20100820,60000.00,112.232,,,,,20100817,220804,1.00
E524906DD5A45A72,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100817,120608,20100820,20000.00,101.375,,,,,20100817,220804,1.00
AB0778156DDDCAD7,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100817,120550,20100820,20000.00,101.625,,,,,20100817,220804,1.00
6FDAFD9F6B0679C8,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100817,120500,20100820,15000.00,110.202,,,,,20100817,220804,1.00
187B37412BDEE16E,D,771146TK3,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300215,Y,,20100817,120210,20100915,260000.00,101.726,,,,,20100817,220804,1.00
09526377DE85942D,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100817,120706,20100820,30000.00,107.250,3.874,,,,20100817,220804,1.00
DE0E0CD217CA5608,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100817,120706,20100820,10000.00,103.000,4.126,,,,20100817,220804,1.00
FB6BF7FF2E7673C0,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,120704,20100901,100000.00,102.144,4.500,,,,20100817,220804,1.00
A948D06E08C2A50A,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100817,120706,20100818,15000.00,100.000,,,,,20100817,220804,1.00
2BDC717E9A1714B3,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100817,120659,20100820,10000.00,99.250,4.305,,,,20100817,220804,1.00
A1AA7FF27DEBDB9D,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100817,120703,20100818,5000.00,98.000,4.688,,,,20100817,220804,1.00
0D45E748180CE2F7,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100817,120631,20100820,10000.00,103.000,4.309,,,,20100817,220804,1.00
54BE48AF8172E60E,S,771146TK3,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300215,Y,,20100817,120000,20100915,260000.00,102.364,3.700,,,,20100817,220804,1.00
E76589E98F805646,S,388496FU0,GRANVILLE CNTY N C ,20050601,5.000,20150601,,,20100817,120000,20100820,500000.00,116.366,1.444,,,,20100817,220804,1.00
D12347BD696227D3,P,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100817,120700,20100820,30000.00,108.773,1.841,,,,20100817,220804,1.00
64D08CB4F12D9BB4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,120713,20100820,5000.00,103.044,4.350,,,,20100817,220804,1.00
C56209B07FEED274,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100817,120705,20100820,25000.00,117.286,3.500,,,,20100817,220804,1.00
63B721E8B1229382,S,63165N4R6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20161001,,,20100817,120655,20100820,60000.00,119.788,1.815,,,,20100817,220804,1.00
574FF8CA4D1176F8,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100817,120618,20100820,180000.00,110.081,3.610,,,,20100817,220804,1.00
C1CBEEE95236090B,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100817,120042,20100901,100000.00,100.940,,,,,20100817,220804,1.00
D66DB53CC8B6D570,P,447025GY7,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.250,20250901,,,20100817,120706,20100820,100000.00,102.750,3.848,,,,20100817,220804,1.00
B7596A1169EC07D7,P,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20100817,120404,20100820,100000.00,108.051,1.654,,,,20100817,220804,1.00
DC4536DA83827E73,P,969078QJ6,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.500,20141101,,,20100817,120404,20100820,350000.00,109.514,2.118,,,,20100817,220804,1.00
F26F1B9A4C9DE4E1,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100817,120104,20100901,100000.00,100.940,,,,,20100817,220804,1.00
A5CF44CB088B44EF,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100817,120650,20100820,25000.00,103.951,,,,,20100817,220804,1.00
29DF1B074D7B2A43,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100817,120724,20100820,10000.00,33.114,5.501,,,,20100817,220804,1.00
CEE407410AB5C713,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,120713,20100820,80000.00,96.786,4.711,,,,20100817,220804,1.00
247D0921209F77A3,S,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20160901,Y,,20100817,120506,20100914,100000.00,112.645,1.757,,,,20100817,220804,1.00
F4AF69037EB07B0A,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100817,120707,20100902,50000.00,101.532,3.805,,,,20100817,220804,1.00
A309790970F82F72,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100817,120643,20100820,10000.00,112.564,2.126,,,,20100817,220804,1.00
7F48CB1C9BDE4C3D,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100817,120643,20100820,10000.00,112.564,,,,,20100817,220804,1.00
6C5792530C81DF9E,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100817,120643,20100820,20000.00,111.840,,,,,20100817,220804,1.00
AE7636187F75C7B9,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100817,120644,20100820,10000.00,111.530,,,,,20100817,220804,1.00
57152363910A1317,D,695802LM8,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20170801,,,20100817,120644,20100820,25000.00,111.418,,,,,20100817,220804,1.00
1128621C56FDD495,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100817,120643,20100820,20000.00,111.840,2.712,,,,20100817,220804,1.00
080C13582630A5FB,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100817,120644,20100820,10000.00,111.530,1.764,,,,20100817,220804,1.00
903E58D5762799F2,P,695802LM8,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20170801,,,20100817,120644,20100820,25000.00,111.418,2.764,,,,20100817,220804,1.00
5F5255BB509BAC53,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100817,120709,20100820,25000.00,109.166,3.800,,,,20100817,220804,1.00
7C71A49C28FD6273,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100817,120712,20100820,75000.00,109.985,2.285,,,,20100817,220804,1.00
D488CCBA212BD5AB,P,485106FF0,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,2.190,20120401,,,20100817,120459,20100820,125000.00,100.834,1.664,,,,20100817,220804,1.00
DE54ACA679B93B08,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100817,120644,20100820,10000.00,111.648,2.321,,,,20100817,220804,1.00
133A41E775DB5D74,S,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20100817,120711,20100820,25000.00,105.500,3.950,,,,20100817,220804,1.00
5D227B140EF88ACC,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100817,120712,20100820,75000.00,110.485,,,,,20100817,220804,1.00
7C430E9BA1486832,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100817,120709,20100820,25000.00,107.166,,,,,20100817,220804,1.00
2F75D5C3741C7A42,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100817,120644,20100820,10000.00,111.648,,,,,20100817,220804,1.00
55D45B51F513890D,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100817,120728,20100820,5000.00,103.782,4.392,,,,20100817,220804,1.00
8220F6E4C70E1F0C,D,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20160901,Y,,20100817,120506,20100914,100000.00,111.530,,,,,20100817,220804,1.00
3632C437EF4A9A26,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100817,120722,20100820,10000.00,98.995,5.204,,,,20100817,220804,1.00
2A1EF828D5A24847,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,120726,20100820,10000.00,100.000,4.999,,,,20100817,220804,1.00
3E5364AEE051331D,S,431614PR1,HILLIARD OHIO VAR PURP-LTD TAX,20070315,5.000,20231201,,,20100817,120722,20100820,15000.00,108.857,3.519,,,,20100817,220804,1.00
C33F2CC71B014827,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100817,120724,20100820,10000.00,98.995,,,,,20100817,220804,1.00
BD7BF0DEDB1127CE,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,120724,20100820,200000.00,101.308,4.900,,,,20100817,220804,1.00
85E0E201DAC09FDC,P,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20100817,120617,20100820,100000.00,116.050,1.560,,,,20100817,220804,1.00
FCCA203AB9D1FC16,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100817,120705,20100820,25000.00,117.286,,,,,20100817,220804,1.00
A3E51F1612B3D321,P,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20100817,120653,20100820,25000.00,92.500,6.505,,,,20100817,220804,1.00
050922226817F493,P,239835GG0,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20051012,5.000,20151201,,,20100817,120722,20100820,100000.00,118.540,1.350,,,,20100817,220804,1.00
2068E68C99305B41,P,644890ML6,NEW HARTFORD N Y PUB IMPT,20090301,4.000,20190301,,,20100817,120723,20100820,25000.00,106.125,3.082,,,,20100817,220804,1.00
05D00FE3F21C05FD,S,961811HQ2,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20290801,,,20100817,120724,20100820,10000.00,102.125,4.059,,,,20100817,220804,1.00
7FFFB17D5780BA45,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100817,120628,20100820,5000.00,101.613,,,,,20100817,220804,1.00
C1163B65EDBD23C6,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100817,120627,20100820,5000.00,102.113,,,,,20100817,220804,1.00
C9449F573029775D,S,185702RV1,CLERMONT CNTY OHIO SPL ASSMT-WTR PROJ,19981201,4.900,20141201,,,20100817,120732,20100820,10000.00,100.000,4.800,,,,20100817,220804,1.00
E0F20D2DDE013F11,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100817,120737,20100820,50000.00,107.986,3.885,,,,20100817,220804,1.00
1E100D0C2D7C50BB,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100817,120639,20100817,1MM+,100.000,0.000,,,,20100817,220804,1.00
8A88DDD6DBBDF2D2,S,650014SR5,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20160401,,,20100817,120739,20100820,70000.00,106.458,1.786,,,,20100817,220804,1.00
2B0BA6E7622F0A9E,S,797300XJ4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20250901,,,20100817,120738,20100820,100000.00,42.653,5.750,,,,20100817,220804,1.00
1D13B28480768C6C,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100817,120740,20100820,170000.00,104.677,2.942,,,,20100817,220804,1.00
9311D7B411F0A7E9,P,79765DQU7,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.100,20130901,,,20100817,120737,20100820,5000.00,97.480,5.006,,,,20100817,220804,1.00
5C7F8D42A63F5493,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100817,120521,20100820,150000.00,104.450,1.684,,,,20100817,220804,1.00
580902BAC502A7B8,S,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20100817,120742,20100820,25000.00,109.742,1.500,,,,20100817,220804,1.00
6835B943F3632223,D,650014SR5,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20160401,,,20100817,120734,20100820,70000.00,106.358,,,,,20100817,220804,1.00
8CBB952C1DBD6183,D,797300XJ4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20250901,,,20100817,120738,20100820,100000.00,41.903,,,,,20100817,220804,1.00
562FB7443100023C,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100817,120740,20100820,170000.00,103.177,,,,,20100817,220804,1.00
D7407E578C022FD1,D,79765DQU7,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.100,20130901,,,20100817,120737,20100820,5000.00,98.680,,,,,20100817,220804,1.00
8C3450B74B671681,D,63165N4R6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20161001,,,20100817,120650,20100820,60000.00,119.563,,,,,20100817,220804,1.00
A8D700E7B5D13743,D,63165N4R6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20161001,,,20100817,120646,20100820,60000.00,119.688,,,,,20100817,220804,1.00
40966AEB40C5A958,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100817,120747,20100820,5000.00,104.666,4.240,,,,20100817,220804,1.00
C55AD8C2D8D7F3BF,P,800732FU8,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,2.700,20120201,,,20100817,120151,20100820,150000.00,101.982,1.313,,,,20100817,220804,1.00
78E131A6D1881159,P,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20100817,120617,20100820,150000.00,100.606,1.061,,,,20100817,220804,1.00
81DFA073AAED5E5D,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100817,120440,20100819,930000.00,105.632,,,,,20100817,220804,1.00
1AFB807930665D2E,D,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,,,20100817,120303,20100820,10000.00,101.000,,,,,20100817,220804,1.00
CB64FB738A259622,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100817,120730,20100820,1000000.00,43.770,,S,,,20100817,220804,1.00
6C0DCB05D7CD85B6,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100817,120700,20100820,100000.00,102.499,4.652,,,,20100817,220804,1.00
BB199FBC825985D3,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100817,120758,20100820,10000.00,110.380,1.495,,,,20100817,220804,1.00
75D907D4FB52B325,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,120758,20100820,15000.00,101.116,4.608,,,,20100817,220804,1.00
24D3BE9AFD71732A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100817,120740,20100820,15000.00,100.564,4.635,,,,20100817,220804,1.00
E1516DB914C99B68,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100817,120601,20100820,930000.00,105.732,3.319,,,,20100817,220804,1.00
56EE974630C1B854,D,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100817,120649,20100825,270000.00,102.484,,S,,,20100817,220804,1.00
81C1DA450E5DCDF0,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100817,120752,20100820,250000.00,105.718,,,,,20100817,220804,1.00
DCFB71BDA033EF95,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100817,120740,20100820,15000.00,100.464,,,,,20100817,220804,1.00
EC0B1682982F104A,P,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100817,115551,20100820,25000.00,103.062,0.591,,,,20100817,220804,1.00
18D5CDBF4181D75A,S,682845NZ1,ONSLOW CNTY N C REF,20060601,4.250,20140501,,,20100817,120800,20100820,10000.00,113.051,0.670,,,,20100817,220804,1.00
821BB04F6DD70C2B,S,673634AW1,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.400,20280501,,,20100817,120800,20100820,15000.00,92.816,5.017,,,,20100817,220804,1.00
425DE2F0AE66563C,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100817,120811,20100831,5000.00,101.700,3.914,,,,20100817,220804,1.00
B08F5920BCA1A70E,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100817,120752,20100820,250000.00,107.832,4.329,,,,20100817,220804,1.00
CF9CFBAB2DBBDDF7,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100817,120804,20100820,25000.00,102.000,4.094,,,,20100817,220804,1.00
8403867A17E255DD,S,119683CS7,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20120901,,,20100817,120744,20100820,50000.00,106.428,0.802,,,,20100817,220804,1.00
0D821513BD7B728F,D,119683CS7,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20120901,,,20100817,120741,20100820,50000.00,106.328,,,,,20100817,220804,1.00
3EA17C1D893BE67B,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100817,120748,20100820,15000.00,100.464,,,,,20100817,220804,1.00
BA9BA9ED591BAC15,S,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20100817,120811,20100820,50000.00,104.215,3.900,,,,20100817,220804,1.00
AF03B3883195DFF7,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100817,120755,20100820,100000.00,30.801,6.341,,,,20100817,220804,1.00
B8CE8591757F28CE,S,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,,,20100817,120816,20100820,25000.00,106.650,4.633,,,,20100817,220804,1.00
56CA59DDFBE1DE16,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100817,120602,20100820,100000.00,105.791,3.150,,,,20100817,220804,1.00
1E54C17D920194E6,P,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20100817,120400,20100820,25000.00,109.601,1.194,,,,20100817,220804,1.00
EE98819F44926CB9,P,414734AS2,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.000,20190515,,,20100817,120300,20100820,30000.00,107.533,0.630,,,,20100817,220804,1.00
89AFB14FDEBB7660,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,120820,20100901,15000.00,99.900,4.507,,,,20100817,220804,1.00
DCE8D5A329EE931D,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100817,120438,20100820,500000.00,105.931,,,,,20100817,220804,1.00
7B6F133DB109BD7B,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100817,120818,20100820,5000.00,104.666,4.240,,,,20100817,220804,1.00
2CAEA6A5184EC214,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100817,120817,20100901,100000.00,101.690,4.783,,,,20100817,220804,1.00
16C671DE06A8B5F9,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100817,120826,20100820,10000.00,117.613,,,,,20100817,220804,1.00
5626D897DC77F6B6,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100817,120607,20100820,20000.00,66.393,4.885,,,,20100817,220804,1.00
7449E780C22FE85E,P,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20100817,120644,20100820,15000.00,107.074,2.629,,,,20100817,220804,1.00
AB72780B45EC6BEA,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100817,120600,20100820,20000.00,66.393,,,,,20100817,220804,1.00
00123AA6F4489389,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100817,120555,20100820,50000.00,100.000,5.000,,,,20100817,220804,1.00
DD0FD1E13CFA8697,P,63967MFM7,NEBRASKA INVT FIN AUTH VAR-TAXABLE-HSG-IRVINGTON-B,20071012,,20421001,,,20100817,101453,20100819,350000.00,100.000,0.000,,,,20100817,220804,1.00
89C428BC32562CAD,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100817,120822,20100818,10000.00,100.000,,,,,20100817,220804,1.00
9E5C9700666FB7C8,D,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20100817,120644,20100820,15000.00,107.074,,,,,20100817,220804,1.00
88E06A487883B73B,D,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,,,20100817,120821,20100820,25000.00,105.074,,,,,20100817,220804,1.00
9C055E21AE021E06,P,7792396J6,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20160801,,,20100817,120100,20100820,25000.00,104.364,0.863,,,,20100817,220804,1.00
F8A495EB5D33B45C,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100817,120825,20100820,25000.00,105.000,6.899,,,,20100817,220804,1.00
13229F9E6C4C85DB,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,120755,20100820,20000.00,72.742,5.100,,,,20100817,220804,1.00
B16EEC8E67A761B2,D,63967MFM7,NEBRASKA INVT FIN AUTH VAR-TAXABLE-HSG-IRVINGTON-B,20071012,,20421001,,,20100817,101453,20100819,350000.00,100.000,,,,,20100817,220804,1.00
5D797F4EB8F79B1C,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100817,120804,20100820,50000.00,100.470,,,,,20100817,220804,1.00
40AB765EEF737D3B,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100817,120755,20100820,5000.00,101.613,,,,,20100817,220804,1.00
33A6FEDBF06D19CC,S,836711DE8,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20160815,Y,,20100817,120831,20100820,20000.00,103.093,1.950,,,,20100817,220804,1.00
571F60F84550CB64,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100817,120725,20100820,5000.00,102.113,,,,,20100817,220804,1.00
C04296D0D3D9C6D0,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100817,120500,20100820,10000.00,116.000,3.078,,,,20100817,220804,1.00
0162DF641F0CC87A,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100817,120609,20100820,5000.00,111.000,,,,,20100817,220804,1.00
507C97C15C80396D,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100817,120600,20100820,10000.00,117.500,2.915,,,,20100817,220804,1.00
37FE026154854151,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100817,120600,20100820,5000.00,113.900,3.367,,,,20100817,220804,1.00
DB96549BB9CB2566,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100817,120841,20100819,10000.00,116.614,2.635,,,,20100817,220804,1.00
1C2C278E1348A6F4,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100817,120826,20100902,50000.00,101.532,3.805,,,,20100817,220804,1.00
B71CFFE95C4E76FB,D,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,Y,,20100817,120228,20100907,1000000.00,108.029,,P,,,20100817,220804,1.00
F2B7E016B6E3981A,D,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,Y,,20100817,120527,20100907,1000000.00,108.089,,S,,,20100817,220804,1.00
6B103B29B942D6CF,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100817,120800,20100820,90000.00,21.710,6.793,,,,20100817,220804,1.00
B7649AAB7FE902D4,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100817,120834,20100820,35000.00,100.000,4.249,,,,20100817,220804,1.00
0F1E794E6AE412DA,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100817,120838,20100820,15000.00,107.934,3.999,,,,20100817,220804,1.00
E16CF0CD4862F694,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,120840,20100820,5000.00,107.530,5.153,,,,20100817,220804,1.00
1835FFFD0552F11C,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,120842,20100820,25000.00,101.308,4.900,,,,20100817,220804,1.00
0DFC9955C60FC1F0,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100817,120842,20100901,50000.00,34.186,,,,,20100817,220804,1.00
BAB8FD011F7C7A41,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100817,120842,20100901,50000.00,34.811,4.650,,,,20100817,220804,1.00
147A2F2E1841E500,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100817,120829,20100820,10000.00,102.601,5.155,,,,20100817,220804,1.00
385A213EAAAF73F0,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100817,120700,20100820,5000.00,112.900,3.476,,,,20100817,220804,1.00
E5A79E1452950AAB,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100817,120829,20100820,10000.00,102.101,,,,,20100817,220804,1.00
BC1558A4852DE998,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100817,120846,20100820,30000.00,108.000,3.966,,,,20100817,220804,1.00
B034D5C997C39AC9,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100817,120836,20100820,10000.00,98.000,5.284,,,,20100817,220804,1.00
9FF949B5C36C21D6,P,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20100817,115400,20100820,100000.00,113.285,2.977,,,,20100817,220804,1.00
2DAB46C129907A8A,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100817,120842,20100820,1MM+,107.521,5.268,,,,20100817,220804,1.00
9155184702CD38DB,S,857535NB0,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.600,20160701,,,20100817,120849,20100820,15000.00,111.793,1.450,,,,20100817,220804,1.00
0137EF3BD8D767B5,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100817,120725,20100820,5000.00,101.613,,,,,20100817,220804,1.00
60D49B6C774136A8,D,690632BX1,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20140615,,,20100817,120757,20100820,50000.00,107.543,,,,,20100817,220804,1.00
F88858E4AFB26FC5,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100817,120600,20100820,20000.00,112.031,,S,,,20100817,220804,1.00
244CC9B1B172C4F4,P,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100817,115400,20100820,100000.00,107.528,2.522,,,,20100817,220804,1.00
6F074ABE02F0EF53,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,120856,20100820,20000.00,100.000,6.498,,,,20100817,220804,1.00
8DCBFBF622E6784B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,120858,20100820,10000.00,105.188,3.605,,,,20100817,220804,1.00
7A0DEFB33A8DF7BA,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100817,120850,20100820,40000.00,77.401,7.361,,,,20100817,220804,1.00
02AF259C290CCA7E,S,690632BX1,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20140615,,,20100817,120700,20100820,50000.00,107.643,1.566,,,,20100817,220804,1.00
299513F65383E4CE,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100817,120833,20100820,50000.00,113.442,2.300,,,,20100817,220804,1.00
FAD22D764B208E7B,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100817,120847,20100820,10000.00,103.360,,,,,20100817,220804,1.00
6C9DF838FF8D8A89,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100817,120753,20100820,5000.00,102.113,,,,,20100817,220804,1.00
6B24E1F615F294F5,P,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20100817,115630,20100820,25000.00,105.243,1.115,,,,20100817,220804,1.00
2A2B16337151C362,P,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20100817,120902,20100820,10000.00,107.510,5.881,,,,20100817,220804,1.00
4D84BC61949A8CDF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100817,120854,20100820,50000.00,104.200,6.218,,,,20100817,220804,1.00
60B076F3706D048E,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100817,120859,20100820,10000.00,98.389,4.358,,,,20100817,220804,1.00
143BE360F4A21867,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100817,120905,20100820,125000.00,114.470,2.467,,,,20100817,220804,1.00
0BB9E15532F1877B,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100817,120902,20100820,30000.00,74.104,3.256,,,,20100817,220804,1.00
3F28B0DD0284D434,P,678467GY1,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20180501,,,20100817,120903,20100820,25000.00,74.561,3.850,,,,20100817,220804,1.00
CCFC4FF992A2C376,P,415669BG4,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20260815,,,20100817,120907,20100820,70000.00,89.268,5.250,,,,20100817,220804,1.00
CD300D5783D87B6E,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100817,120859,20100820,10000.00,96.514,,,,,20100817,220804,1.00
16EE84B030247B26,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100817,120905,20100820,125000.00,112.970,,,,,20100817,220804,1.00
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179485B5D16987BF,P,1964783K5,COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3,19990401,5.100,20201001,,,20100817,120903,20100818,5000.00,98.000,5.358,,,,20100817,220804,1.00
0F30F14F69E2B13C,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100817,120901,20100820,10000.00,102.215,3.723,,,,20100817,220804,1.00
B6D1F03E975AD441,P,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100817,120904,20100820,40000.00,118.729,2.201,,,,20100817,220804,1.00
24CFCE1ED32C5BF9,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100817,120909,20100820,250000.00,107.832,4.329,,,,20100817,220804,1.00
09947B0B4E5F7CC0,P,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100817,120918,20100820,100000.00,90.452,3.339,,,,20100817,220804,1.00
BA6F45ECAD78C891,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100817,120829,20100820,10000.00,102.101,,,,,20100817,220804,1.00
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50C8FE39D6CF9F7A,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100817,120810,20100820,150000.00,89.356,,,,,20100817,220804,1.00
3DDCB499EC96EFBF,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100817,120909,20100820,250000.00,105.718,,,,,20100817,220804,1.00
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DE9F10FE04F44D26,S,876487FX2,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20300115,,,20100817,120909,20100820,25000.00,104.068,3.418,,,,20100817,220804,1.00
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75D6A006FE63EE1A,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100817,120919,20100820,25000.00,112.790,3.347,,,,20100817,220804,1.00
36C7962A3810F39A,P,613105GL3,MONTGOMERY ALA WTRWKS & SAN REF,20030301,3.550,20110901,,,20100817,120910,20100820,100000.00,101.825,1.755,,,,20100817,220804,1.00
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77194B0D7CFDC374,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,120919,20100820,80000.00,94.250,,,,,20100817,220804,1.00
6FD4B2391F323A31,D,010781BV3,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,3.750,20140301,,,20100817,120700,20100820,40000.00,102.157,,,,,20100817,220804,1.00
987E58833750CC69,P,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20100817,120900,20100820,25000.00,99.909,4.606,,,,20100817,220804,1.00
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B2F695090E9F908B,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100817,120643,20100831,25000.00,101.993,4.806,,,,20100817,220804,1.00
E73CE1CEAB094BEB,P,92813HYC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,4.300,20110901,,,20100817,120100,20100817,210000.00,102.200,2.147,,,,20100817,220804,1.00
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CC35B08B92EAD8B3,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100817,114205,20100820,30000.00,94.122,,,,,20100817,220804,1.00
2D12B0E5B3D434C8,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,120931,20100825,10000.00,102.250,5.312,,,,20100817,220804,1.00
CA6E9EABA59D4183,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100817,120733,20100831,25000.00,101.643,,,,,20100817,220804,1.00
91BF540D4966FFFA,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100817,120921,20100820,120000.00,53.245,4.928,,,,20100817,220804,1.00
6FB50A7878E98200,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100817,120925,20100820,60000.00,102.452,5.174,,,,20100817,220804,1.00
5FFCB40CE31ED895,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20100817,120834,20100820,25000.00,117.960,2.450,,,,20100817,220804,1.00
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BFAC009B6DD143FD,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20100817,120929,20100820,20000.00,107.900,3.947,,,,20100817,220804,1.00
A5DAA863277B91B6,S,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100817,120930,20100820,50000.00,109.201,2.012,,,,20100817,220804,1.00
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848471E230580C10,D,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100817,120930,20100820,50000.00,107.320,,,,,20100817,220804,1.00
26D6CD39F0B983DB,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100817,120600,20100820,1000000.00,82.019,6.350,,,,20100817,220804,1.00
02F8169582ECEE8A,D,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100817,120930,20100820,50000.00,107.588,,,,,20100817,220804,1.00
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0D9D393DDBE02A69,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100817,120952,20100820,10000.00,104.635,2.900,,,,20100817,220804,1.00
DB4B18E63354D6EB,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100817,120940,20100820,15000.00,105.908,1.403,,,,20100817,220804,1.00
B274BB554D4C8E42,D,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100817,120940,20100820,15000.00,104.651,,,,,20100817,220804,1.00
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9247F882B19E6759,P,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100817,120949,20100820,35000.00,103.886,6.947,,,,20100817,220804,1.00
DAA954E5480CBBE4,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100817,120940,20100820,1MM+,100.250,4.458,,,,20100817,220804,1.00
A27CE05066EC600C,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100817,120945,20100820,100000.00,106.970,2.040,,,,20100817,220804,1.00
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DB30A66A4FE85FFB,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100817,120952,20100820,20000.00,107.784,3.663,,,,20100817,220804,1.00
6D9F81BDFC0D8C5F,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100817,120942,20100820,20000.00,100.848,4.750,,,,20100817,220804,1.00
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BCEFDB486B2ACFCD,S,6503667U5,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20240401,,,20100817,120958,20100820,5000.00,42.698,6.349,,,,20100817,220804,1.00
DB77711893A4924B,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100817,120952,20100820,20000.00,106.783,,,,,20100817,220804,1.00
EDAD85F19FA27CCF,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100817,120946,20100820,10000.00,108.380,,,,,20100817,220804,1.00
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0BB5B80D6F846BD0,S,346641CX9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20211001,,,20100817,120942,20100820,25000.00,108.325,3.564,,,,20100817,220804,1.00
30AF5ED0F69F87B1,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100817,120942,20100820,30000.00,94.772,1.258,,,,20100817,220804,1.00
6E45ACA7A24548EC,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100817,120959,20100831,15000.00,99.127,5.200,,,,20100817,220804,1.00
4243439214DDE9E0,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100817,120148,20100820,1000000.00,78.443,7.600,,,,20100817,220804,1.00
6E30D5B803908732,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100817,120700,20100820,45000.00,107.755,,S,,,20100817,220804,1.00
FECB74F6E1442EFF,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100817,120825,20100820,410000.00,112.891,2.820,,,,20100817,220804,1.00
D8D6829BECCD9FB1,S,79686PAL3,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20180801,,,20100817,120948,20100820,30000.00,115.506,2.550,,,,20100817,220804,1.00
88DA69D80863548B,P,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20100817,120948,20100820,30000.00,114.497,1.153,,,,20100817,220804,1.00
78464F00E11D93F0,S,018479KQ7,ALLENTOWN PA WTR REV GTD ,20080701,3.000,20120815,,,20100817,120135,20100820,50000.00,104.600,0.665,,,,20100817,220804,1.00
95CF5049A7947D93,D,346641CX9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20211001,,,20100817,120942,20100820,25000.00,108.225,,,,,20100817,220804,1.00
3CE5E90C0BD405D4,S,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20100817,115634,20100820,25000.00,105.443,0.972,,,,20100817,220804,1.00
5D17CF6713CCCC63,D,346641CX9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20211001,,,20100817,120942,20100820,25000.00,108.225,,,,,20100817,220804,1.00
5E8D400F23765D39,S,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100817,121001,20100820,30000.00,75.437,3.578,,,,20100817,220804,1.00
E86AB65859818655,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100817,120837,20100820,230000.00,86.832,,P,,,20100817,220804,1.00
F160E147A441D0AD,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100817,120848,20100820,40000.00,78.026,,P,,,20100817,220804,1.00
33D9D4418A485E59,D,018479KQ7,ALLENTOWN PA WTR REV GTD ,20080701,3.000,20120815,,,20100817,120121,20100820,50000.00,104.427,,,,,20100817,220804,1.00
D71CF9D44672B035,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,121010,20100820,10000.00,105.188,3.605,,,,20100817,220804,1.00
B9D6D41930D19740,S,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20100817,121005,20100820,100000.00,110.371,2.500,,,,20100817,220804,1.00
BA2385C3B5D17BD1,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100817,121005,20100826,25000.00,100.689,4.414,,,,20100817,220804,1.00
6DAE3363604BBC13,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100817,121005,20100913,100000.00,47.710,4.267,,,,20100817,220804,1.00
B6D7540E8D3CF3D0,S,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20100817,121005,20100820,15000.00,111.105,3.321,,,,20100817,220804,1.00
AD29BEB178210EF3,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,121006,20100820,200000.00,76.126,4.250,,,,20100817,220804,1.00
88C9B5626AEC17AD,D,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20100817,121005,20100820,15000.00,109.605,,,,,20100817,220804,1.00
7F7E091F18A09544,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,121006,20100820,200000.00,75.126,,,,,20100817,220804,1.00
D814ED1DF6EB2249,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100817,121004,20100902,15000.00,102.500,5.477,,,,20100817,220804,1.00
9F532D51B2C68A67,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100817,121008,20100820,25000.00,98.000,5.627,,,,20100817,220804,1.00
F49852C9DF132C55,S,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20100817,121012,20100820,10000.00,100.000,4.999,,,,20100817,220804,1.00
D9C5BA476BB9F3BB,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,120952,20100820,50000.00,94.376,4.947,,,,20100817,220804,1.00
5DF0B58558B09A79,S,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20100817,120957,20100818,15000.00,106.008,1.000,,,,20100817,220804,1.00
010DAF2C959814FF,S,771146TC1,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20230215,Y,,20100817,120800,20100915,350000.00,107.807,3.040,,,Y,20100817,220804,1.00
FE7885D8042A40AD,S,771146TH0,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280215,Y,,20100817,120000,20100915,125000.00,103.329,3.580,,,Y,20100817,220804,1.00
0F0B3A740934BE72,D,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100817,120427,20100820,15000.00,103.099,,,,,20100817,220804,1.00
D75D77AF12FAE129,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100817,120919,20100820,120000.00,51.710,,,,,20100817,220804,1.00
99A3A34933FB6553,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100817,120917,20100820,120000.00,51.770,,,,,20100817,220804,1.00
1C7F04FE067F6A9A,D,187857CZ8,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.500,20160401,Y,,20100817,120605,20100908,185000.00,99.977,,,,,20100817,220804,1.00
F06445D3A995A90D,S,677520TW8,OHIO ST COMMON SCHS-SER A,20070308,4.000,20190615,,,20100817,121010,20100820,15000.00,105.238,3.011,,,,20100817,220804,1.00
5E2706792878C147,P,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100817,121009,20100820,20000.00,108.908,3.764,,,,20100817,220804,1.00
94064C7969127682,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100817,121018,20100820,125000.00,106.999,4.254,,,,20100817,220804,1.00
5ED962E7FDC7C0C5,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,121026,20100825,5000.00,100.691,4.412,,,,20100817,220804,1.00
D5BC980066677B31,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,121027,20100825,25000.00,102.250,5.293,,,,20100817,220804,1.00
72D5C96B7D6DC406,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,121022,20100826,500000.00,100.000,5.000,,,,20100817,220804,1.00
959C2DF5C6048E7E,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,121022,20100826,500000.00,99.125,,,,,20100817,220804,1.00
38C54843590550AB,S,689138GC3,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20190501,,,20100817,121023,20100820,10000.00,112.928,2.864,,,,20100817,220804,1.00
B0E9F887DC716B55,D,689138GC3,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20190501,,,20100817,121023,20100820,10000.00,111.587,,,,,20100817,220804,1.00
668F589346B0B10C,S,757130JS9,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.000,20160301,,,20100817,120819,20100820,75000.00,107.167,2.600,,,,20100817,220804,1.00
D3CB4AFC81068581,S,6503667U5,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20240401,,,20100817,121037,20100820,10000.00,42.698,6.349,,,,20100817,220804,1.00
FCA95B09AFB2BD09,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,Y,,20100817,121040,20100820,5000.00,28.685,6.075,,,,20100817,220804,1.00
39A0F03DAADF8E50,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100817,121031,20100820,25000.00,102.250,4.812,,,,20100817,220804,1.00
72655E0935A87FBE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100817,120959,20100820,20000.00,100.000,4.749,,,,20100817,220804,1.00
9FBFCE267F5A6B27,S,24879YAY9,DENTON CNTY TEX FRESH WTR ,20060715,5.000,20310215,,,20100817,121007,20100820,100000.00,100.000,5.000,,,,20100817,220804,1.00
E19F090260DF2DBF,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100817,121031,20100820,25000.00,100.750,,,,,20100817,220804,1.00
5AF7548CEA2E7B9D,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100817,121012,20100820,25000.00,108.726,2.800,,,,20100817,220804,1.00
B860638099F2222D,S,01170PAJ5,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,4.400,20120601,,,20100817,121039,20100820,15000.00,99.869,4.474,,,,20100817,220804,1.00
F4B531806F069D6C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,121040,20100820,120000.00,100.809,1.743,,,,20100817,220804,1.00
1BCD26D5985D12A9,S,855039NV1,STAPLES MINN IMPT-SER B,20100818,3.800,20280201,Y,,20100817,121022,20100820,60000.00,104.000,3.254,,,,20100817,220804,1.00
03281FD0FABD00EC,D,742149CD7,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,6.500,20271101,,,20100817,120136,20100820,60000.00,101.482,,S,,,20100817,220804,1.00
626E824F409BA6FC,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100817,120200,20100820,40000.00,113.600,,S,,,20100817,220804,1.00
A5CF0265C19079E2,S,68608CAC0,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.250,20181115,,,20100817,121042,20100820,15000.00,105.201,1.779,,,,20100817,220804,1.00
CAE07C433BFACDE4,P,046861UX6,ATHENS ALA ,20030301,3.650,20120201,,,20100817,121048,20100820,190000.00,101.250,2.762,,,,20100817,220804,1.00
C6F231402FEEBCAB,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100817,120818,20100820,540000.00,107.815,,P,,,20100817,220804,1.00
6B12B5906B45E8A9,S,544204CS7,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20130801,,,20100817,121032,20100820,255000.00,106.881,1.600,,,,20100817,220804,1.00
BE0E00696173C809,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100817,120928,20100820,540000.00,107.890,,S,,,20100817,220804,1.00
2A56FBE7B6FFDDEA,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100817,120820,20100820,1MM+,116.220,1.040,,,,20100817,220804,1.00
D8CD02C89F655014,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,120725,20100902,970000.00,99.105,,S,,,20100817,220804,1.00
D2AE8297DCEF0847,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100817,121000,20100824,1MM+,103.341,4.648,,,,20100817,220804,1.00
EE6AF74020CC1F0C,D,9242112D6,VERMONT MUN BD BK REF-SER 2,20040708,4.000,20141201,,,20100817,121000,20100820,20000.00,111.204,,,,,20100817,220804,1.00
75E69F6AEE2FC2A5,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100817,121055,20100820,10000.00,113.000,,,,,20100817,220804,1.00
51E1FFB135E3803B,S,540274AM9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20190801,,,20100817,121053,20100820,55000.00,112.750,2.956,,,,20100817,220804,1.00
4E31DC35B7C28B61,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100817,120919,20100820,50000.00,104.200,6.218,,,,20100817,220804,1.00
563EDC4F74C16A4E,P,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100817,121053,20100831,55000.00,101.316,4.895,,,,20100817,220804,1.00
89D970CECED25B3D,S,866855CF4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,3.400,20120801,,,20100817,121053,20100820,10000.00,103.471,1.582,,,,20100817,220804,1.00
E4E377AC99FC9274,S,516228NP4,LANSE CREUSE MICH PUB SCHS REF,20060125,4.000,20190501,,,20100817,121000,20100820,100000.00,104.775,3.000,,,,20100817,220804,1.00
3616DB4803C9DE46,D,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100817,120827,20100820,100000.00,97.750,,P,,,20100817,220804,1.00
61848983977D52F4,D,516228NP4,LANSE CREUSE MICH PUB SCHS REF,20060125,4.000,20190501,,,20100817,121000,20100820,100000.00,104.175,,,,,20100817,220804,1.00
36E8BA16526AE25C,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,121103,20100820,5000.00,102.250,5.288,,,,20100817,220804,1.00
3786E1399E22CB1A,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100817,121107,20100820,30000.00,53.909,5.239,,,,20100817,220804,1.00
5AA85874750AE88A,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100817,121107,20100820,10000.00,98.700,5.367,,,,20100817,220804,1.00
947A2CDA21720274,P,64468TZC4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.100,20140701,,,20100817,121059,20100818,5000.00,99.000,4.383,,,,20100817,220804,1.00
AEA98584647651F7,D,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100817,120859,20100820,10000.00,108.667,,,,,20100817,220804,1.00
EE5C53DD1CA1FB9A,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100817,120859,20100820,10000.00,108.667,1.497,,,,20100817,220804,1.00
E6745B13B5BF39B7,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,121050,20100830,25000.00,101.291,4.340,,,,20100817,220804,1.00
18FE63FA2426CFFE,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,120900,20100820,40000.00,96.943,5.118,,,,20100817,220804,1.00
5F92640C7237F3FA,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100817,121052,20100818,10000.00,108.517,1.050,,,,20100817,220804,1.00
3F9541491D25D47E,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100817,121058,20100820,200000.00,108.696,5.900,,,,20100817,220804,1.00
096B8568AFFB03CF,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100817,121058,20100820,200000.00,106.696,,,,,20100817,220804,1.00
78B1595034BA548B,S,479340HD6,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20190301,,,20100817,121100,20100820,5000.00,107.300,0.365,,,,20100817,220804,1.00
C3F66B3F1713EA5B,S,9242112D6,VERMONT MUN BD BK REF-SER 2,20040708,4.000,20141201,,,20100817,121000,20100820,20000.00,111.204,1.300,,,,20100817,220804,1.00
B71C739C73823C1D,S,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,,,20100817,121046,20100820,25000.00,105.174,4.776,,,,20100817,220804,1.00
ADAD7560D9A97D9A,S,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20100817,121053,20100820,50000.00,105.154,0.670,,,,20100817,220804,1.00
0235968DECDFAF5A,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100817,120917,20100820,1MM+,119.801,2.190,,,,20100817,220804,1.00
40BBB6DE16F7E2DC,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100817,121030,20100820,15000.00,106.588,2.804,,,,20100817,220804,1.00
C526B7988120C322,S,979686KR2,WOODLANDS METRO CTR MUN UTIL REF,20100901,4.000,20251001,Y,,20100817,120738,20100921,320000.00,101.371,3.800,,,Y,20100817,220804,1.00
454EB36E943FD342,P,914072AQ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.480,20110915,,,20100817,120843,20100820,100000.00,100.310,1.187,,,,20100817,220804,1.00
267273737AA72BCC,P,914331HQ9,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.500,20120215,,,20100817,120856,20100820,100000.00,104.420,1.482,,,,20100817,220804,1.00
50B020B736629CD1,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100817,120915,20100820,75000.00,98.500,4.379,,,,20100817,220804,1.00
82613B1FF034D42C,S,018475GF4,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20120815,,,20100817,120033,20100820,50000.00,104.600,0.665,,,,20100817,220804,1.00
3CA8DBED63E74DCF,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,121112,20100902,30000.00,102.950,2.261,,,,20100817,220804,1.00
E9F6B733FA140721,S,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100817,121006,20100901,1MM+,100.553,5.100,,,,20100817,220804,1.00
AFCF559384CEBAB8,D,540274AM9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20190801,,,20100817,121101,20100820,55000.00,111.411,,,,,20100817,220804,1.00
9E0DB92A94F2A6B3,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100817,121110,20100820,200000.00,107.285,,,,,20100817,220804,1.00
E312BFD08ABCF769,D,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20100817,121044,20100820,50000.00,105.054,,,,,20100817,220804,1.00
D25F762492AD3CC5,D,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100817,120425,20100820,500000.00,104.371,,S,,,20100817,220804,1.00
5110FE7618BAA12C,D,018475GF4,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20120815,,,20100817,120021,20100820,50000.00,104.427,,,,,20100817,220804,1.00
6B6A916D030AD57B,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100817,121118,20100819,10000.00,112.000,3.741,,,,20100817,220804,1.00
F1C7CA02188CA36E,S,6503667U5,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20240401,,,20100817,121121,20100820,5000.00,42.698,6.349,,,,20100817,220804,1.00
722F369F5D0654B8,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100817,121058,20100820,15000.00,102.612,3.680,,,,20100817,220804,1.00
D0DBE9C933021B2C,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100817,121105,20100820,200000.00,109.162,3.719,,,,20100817,220804,1.00
7EA62E992B809BB6,D,526318MH0,LENOX MASS REF,20040315,3.000,20121101,,,20100817,120337,20100820,580000.00,105.117,,,,,20100817,220804,1.00
DA779CA620EEBE03,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100817,120700,20100820,50000.00,106.086,,,,,20100817,220804,1.00
6218CD479E6600C8,D,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,,,20100817,121040,20100820,25000.00,104.824,,,,,20100817,220804,1.00
835518925B4D96FE,D,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,,,20100817,121022,20100820,25000.00,105.074,,,,,20100817,220804,1.00
CEFC1D4303A3D88A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,121125,20100820,5000.00,99.605,4.150,,,,20100817,220804,1.00
58721900D3F230DA,P,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100817,120900,20100820,85000.00,96.875,5.446,,,,20100817,220804,1.00
2D73A06FCB2EC423,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100817,121121,20100820,50000.00,104.475,3.911,,,,20100817,220804,1.00
B6A29EFB387C4CEC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100817,121120,20100820,50000.00,104.200,6.218,,,,20100817,220804,1.00
436E3735FD807F91,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,121121,20100820,50000.00,104.154,4.230,,,,20100817,220804,1.00
C33B0BC18F7F95C3,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100817,121117,20100817,1MM+,100.000,0.000,,,,20100817,220804,1.00
4B0A03D1446FB8BC,D,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100817,120500,20100916,1000000.00,99.423,,,,,20100817,220804,1.00
DC516CA0F605830D,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100817,121111,20100820,50000.00,104.475,,,,,20100817,220804,1.00
C10DF21C99563D99,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100817,112448,20100820,595000.00,106.249,,,,,20100817,220804,1.00
83696FCFF54E100B,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,121121,20100820,50000.00,103.154,,,,,20100817,220804,1.00
FDCAB78A1682DB0D,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100817,121121,20100820,10000.00,102.955,3.705,,,,20100817,220804,1.00
77DC57CA3E51DB54,P,265404DG5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110201,,,20100817,120855,20100820,150000.00,100.933,0.657,,,,20100817,220804,1.00
4EC2AD29B03328B1,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,121140,20100820,10000.00,99.750,4.515,,,,20100817,220804,1.00
2433838D9207045D,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100817,121050,20100820,10000.00,102.966,1.651,,,,20100817,220804,1.00
9341F235499B4BE6,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20100817,120800,20100820,175000.00,101.117,,,,,20100817,220804,1.00
F67FDC8A8366D8E5,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,121100,20100820,20000.00,108.201,3.565,,,,20100817,220804,1.00
A142BC3B4D225714,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100817,121143,20100820,5000.00,98.500,4.754,,,,20100817,220804,1.00
2E4797739DC5ECEC,P,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20100817,121138,20100820,10000.00,99.675,5.027,,,,20100817,220804,1.00
43F274A4D8E4BD55,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100817,121140,20100820,25000.00,101.375,4.815,,,,20100817,220804,1.00
910B83F87F10A08D,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100817,121132,20100820,25000.00,102.925,4.381,,,,20100817,220804,1.00
E2F2396CF0D70A20,D,01639PAK7,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.625,20370301,,,20100817,121116,20100820,50000.00,94.521,,,,,20100817,220804,1.00
908609633B55750D,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100817,121108,20100817,1MM+,100.000,0.000,,,,20100817,220804,1.00
E2A9BBF0D250A02D,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100817,121121,20100817,1MM+,100.000,0.000,,,,20100817,220804,1.00
35671082749D5E36,S,01639PAK7,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.625,20370301,,,20100817,121126,20100820,50000.00,94.621,4.993,,,,20100817,220804,1.00
E9A289DC4DFDDF07,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100817,121138,20100820,50000.00,104.200,6.218,,,,20100817,220804,1.00
9A54DF46A0415553,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100817,121141,20100820,150000.00,94.610,,,,,20100817,220804,1.00
B7B8A50ECEAB1B5B,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100817,121141,20100820,150000.00,96.485,5.500,,,,20100817,220804,1.00
3E1F5CF466D1437C,S,771146TH0,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280215,Y,,20100817,121044,20100915,300000.00,103.329,3.580,,,,20100817,220804,1.00
F772AD59BF65CE4D,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100817,121044,20100817,1MM+,100.000,,,,,20100817,220804,1.00
084688B9B33B6CEF,S,54589PBV1,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.450,20160801,,,20100817,121137,20100820,10000.00,101.590,5.000,,,,20100817,220804,1.00
4929ACD68C6A5336,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100817,114750,20100820,410000.00,112.426,2.900,,,,20100817,220804,1.00
C23E567C5B9B359D,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100817,121104,20100820,15000.00,101.732,5.239,,,,20100817,220804,1.00
EA18A25F91AF6FAD,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100817,121150,20100820,20000.00,110.145,,,,,20100817,220804,1.00
EEED999D6FEC0636,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100817,121053,20100820,10000.00,106.794,,,,,20100817,220804,1.00
F2FDD9AC7F5D3BFC,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100817,121000,20100824,1MM+,103.280,4.652,,,,20100817,220804,1.00
3E9A777F9BD707B8,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,121157,20100820,10000.00,102.000,5.220,,,,20100817,220804,1.00
D4E2012DA870EA7E,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100817,121144,20100820,25000.00,104.557,,,,,20100817,220804,1.00
43F813B5BD9CFB69,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,121156,20100820,50000.00,96.147,4.802,,,,20100817,220804,1.00
690200FFE1645C0A,S,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100817,111032,20100820,50000.00,106.885,4.150,,,,20100817,220804,1.00
5C0AF99BF1AEA35D,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100817,121100,20100820,25000.00,104.057,,,,,20100817,220804,1.00
250651D809BE777F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,121141,20100827,15000.00,105.000,6.653,,,,20100817,220804,1.00
38D07BE16951F908,D,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20100817,120902,20100820,10000.00,107.510,,,,,20100817,220804,1.00
453E753A8EB5BA2D,D,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.168,20301201,,,20100817,120800,20100820,500000.00,105.737,,,,,20100817,220804,1.00
0D1931BECA8FDCDA,D,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20100817,120857,20100820,750000.00,105.314,,S,,,20100817,220804,1.00
A4750D6D0DCF07D9,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100817,120819,20100820,100000.00,106.395,,,,,20100817,220804,1.00
79CEA1E0ECA5D74A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,121206,20100820,20000.00,105.188,3.605,,,,20100817,220804,1.00
6703941D555CDBC9,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100817,120600,20100826,500000.00,99.875,7.637,,,,20100817,220804,1.00
FFE0552B183B6AB4,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100817,120000,20100820,1MM+,111.525,2.470,,,,20100817,220804,1.00
C2568806B4DB8827,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100817,121205,20100820,185000.00,92.000,4.553,,,,20100817,220804,1.00
598A2512E0A9B8FD,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100817,121145,20100820,50000.00,110.721,,,,,20100817,220804,1.00
97D22F72227B6D44,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100817,121202,20100820,10000.00,99.800,5.013,,,,20100817,220804,1.00
2D1F84F1BCC25283,S,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100817,120717,20100824,500000.00,105.390,2.700,,,,20100817,220804,1.00
9F1A304E148AACD0,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100817,121159,20100820,35000.00,112.265,1.769,,,,20100817,220804,1.00
2A792F7B2719EA2C,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,121152,20100902,30000.00,104.457,3.549,,,,20100817,220804,1.00
CE27A0F77EA59974,S,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100817,121153,20100825,35000.00,100.000,4.999,,,,20100817,220804,1.00
80F2E0EFB88C52D8,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100817,121159,20100820,35000.00,111.515,,,,,20100817,220804,1.00
9C101F9DC6371121,P,969254KU4,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20190615,,,20100817,121159,20100820,10000.00,108.467,0.846,,,,20100817,220804,1.00
55E956E463FEED33,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100817,121207,20100820,25000.00,103.818,3.880,,,,20100817,220804,1.00
11C86B13DA25182D,S,684595CY5,ORANGE CNTY N Y INDL DEV AGY ST LUKES HOSP NEWBURGH NY PJ-A,20011201,6.000,20161201,,,20100817,121116,20100820,60000.00,100.250,5.876,,,,20100817,220804,1.00
3F387B5F17A74D12,S,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100817,121215,20100820,10000.00,103.000,3.767,,,,20100817,220804,1.00
FA2B442EB06A224D,P,393053AT0,GREEN HILLS PUB LIBR DIST ILL ALT REV SOURCE,20050201,4.200,20230615,,,20100817,120719,20100820,500000.00,103.900,3.108,,,,20100817,220804,1.00
169CDF58923C8236,S,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,,,20100817,121222,20100820,10000.00,101.225,2.953,,,,20100817,220804,1.00
3520FB6379921AC8,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100817,121213,20100820,10000.00,98.000,4.643,,,,20100817,220804,1.00
A3A2D7ACDCD232CA,P,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20100817,121215,20100818,5000.00,101.000,4.727,,,,20100817,220804,1.00
40EA413E89F916FA,P,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100817,121219,20100820,15000.00,114.991,1.673,,,,20100817,220804,1.00
CD39184E614A9CD9,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100817,121219,20100820,125000.00,99.403,5.046,,,,20100817,220804,1.00
71134CF2B5FA7517,S,771146TD9,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20240215,Y,,20100817,120900,20100915,365000.00,106.877,3.150,,,Y,20100817,220804,1.00
BCFB8F7C3C4AE2E5,S,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100817,120000,20100915,100000.00,98.615,4.090,,,Y,20100817,220804,1.00
25428090E96F34CF,P,892376LL6,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,6.000,20270901,,,20100817,120455,20100820,995000.00,101.000,4.993,,,,20100817,220804,1.00
03C8332BC1B81B27,S,892376LL6,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,6.000,20270901,,,20100817,120735,20100820,995000.00,101.400,0.641,,,,20100817,220804,1.00
154619A8989D2075,S,03588EMW0,ANNE ARUNDEL CNTY MD ,20020301,5.000,20220301,,,20100817,121213,20100820,15000.00,107.245,0.254,,,,20100817,220804,1.00
324BB7D7A98011E5,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100817,121217,20100820,30000.00,106.151,4.400,,,,20100817,220804,1.00
DC2BEBEDE7138B1B,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100817,121223,20100820,10000.00,114.657,3.341,,,,20100817,220804,1.00
28CB688B347BE990,D,2992272C1,EVANSTON ILL SER A,20100815,2.500,20181201,Y,,20100817,120900,20100830,300000.00,102.251,,,,,20100817,220804,1.00
8172611049943E2D,D,03588EMW0,ANNE ARUNDEL CNTY MD ,20020301,5.000,20220301,,,20100817,121213,20100820,15000.00,106.745,,,,,20100817,220804,1.00
04317CE0B136F05F,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100817,121217,20100820,30000.00,104.151,,,,,20100817,220804,1.00
5663A4BF79ECC724,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100817,121223,20100820,10000.00,113.157,,,,,20100817,220804,1.00
63041EFC47ED44D0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,121217,20100820,10000.00,101.779,4.265,,,,20100817,220804,1.00
9B81B6BA1F2D9F86,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,121152,20100824,50000.00,102.500,4.057,,,,20100817,220804,1.00
C1D0E6ECFE0DF9D3,S,139394BQ2,CAPE GIRARDEAU CNTY MO CTFS ,20031030,4.125,20171101,,,20100817,121007,20100820,200000.00,101.730,3.300,,,,20100817,220804,1.00
88880FE58D41B66B,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100817,112448,20100820,550000.00,104.841,,,,,20100817,220804,1.00
4C20631985CC0E9E,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20100817,121227,20100820,10000.00,103.500,5.653,,,,20100817,220804,1.00
5B05476FEBDA9F85,D,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,120000,20100901,500000.00,100.000,,,,Y,20100817,220804,1.00
35052BFEE8BE0B95,D,892376QN7,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20230901,,,20100817,121113,20100820,100000.00,96.744,,,,,20100817,220804,1.00
F1FFB679B76F852B,D,2992272F4,EVANSTON ILL SER A,20100815,2.750,20211201,Y,,20100817,113900,20100830,355000.00,99.267,,,,,20100817,220804,1.00
2BB726B6F39540EC,D,2992272G2,EVANSTON ILL SER A,20100815,3.000,20221201,Y,,20100817,113800,20100830,370000.00,100.149,,,,,20100817,220804,1.00
390A3EA5982ECD24,P,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100817,121230,20100818,10000.00,99.319,5.559,,,,20100817,220804,1.00
A2F83B498C6976F9,S,88278PDU5,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20230315,,,20100817,121229,20100820,20000.00,106.580,3.260,,,,20100817,220804,1.00
0D3D0C9AEA39D8E4,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100817,121230,20100820,25000.00,102.955,3.705,,,,20100817,220804,1.00
13CA47C01CC014DF,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,121221,20100820,25000.00,101.375,4.322,,,,20100817,220804,1.00
23A17ED8945F914D,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,121211,20100820,25000.00,99.875,,,,,20100817,220804,1.00
0C251C301733ED28,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,121226,20100820,275000.00,101.625,4.285,,,,20100817,220804,1.00
052A0B666DBEFEE7,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,121226,20100908,15000.00,100.000,3.000,,,,20100817,220804,1.00
EA41CC73ADC47520,P,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100817,121231,20100820,180000.00,101.254,3.501,,,,20100817,220804,1.00
69E83D06963D4AA0,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100817,121225,20100820,250000.00,107.285,,,,,20100817,220804,1.00
A5FDA0A2FD9A7EB4,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100817,121218,20100820,250000.00,109.162,3.719,,,,20100817,220804,1.00
217537582DDA363C,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100817,121231,20100820,180000.00,101.754,,,,,20100817,220804,1.00
4671BA5068A992E9,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100817,121244,20100820,10000.00,60.071,4.502,,,,20100817,220804,1.00
27A389A91D89FF50,P,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100817,120600,20100826,500000.00,99.625,7.662,,,,20100817,220804,1.00
A27BEDB37D7CBEE4,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100817,121231,20100820,50000.00,105.812,3.623,,,,20100817,220804,1.00
4F2B11B4EFA69EDB,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100817,121232,20100820,125000.00,102.256,4.644,,,,20100817,220804,1.00
95FB8FCDCE209455,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100817,121239,20100820,20000.00,110.145,1.423,,,,20100817,220804,1.00
87974936D8EE34BD,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100817,120900,20100820,10000.00,114.000,2.793,,,,20100817,220804,1.00
D887644C34C4D04C,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100817,120936,20100820,100000.00,96.274,,,,,20100817,220804,1.00
68252E04C68165D9,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,121141,20100820,500000.00,105.136,,,,,20100817,220804,1.00
9EDB4939D781A665,D,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100817,120207,20100820,35000.00,117.000,,S,,,20100817,220804,1.00
9589D99497EFC38C,S,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20100817,121244,20100820,65000.00,110.000,2.882,,,,20100817,220804,1.00
CA122553D852B048,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100817,121153,20100817,1MM+,100.000,0.000,,,,20100817,220804,1.00
16425A9EDC713EDB,P,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100817,121251,20100820,235000.00,101.254,3.501,,,,20100817,220804,1.00
F33701ADD72C5DCE,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100817,120900,20100820,10000.00,115.000,2.648,,,,20100817,220804,1.00
982B07C8C59AE796,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100817,121251,20100820,235000.00,101.753,,,,,20100817,220804,1.00
6792BF45DD076D85,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100817,121100,20100820,5000.00,110.000,,,,,20100817,220804,1.00
03B9B5F08A45FD38,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100817,121224,20100820,50000.00,105.712,,,,,20100817,220804,1.00
969B5EBC3F724938,D,855039NV1,STAPLES MINN IMPT-SER B,20100818,3.800,20280201,Y,,20100817,121028,20100818,60000.00,102.000,,,,,20100817,220804,1.00
42D9CD433516BF0D,P,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20100817,121256,20100820,10000.00,14.312,8.184,,,,20100817,220804,1.00
033034CB3631451F,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100817,121000,20100820,10000.00,116.000,2.928,,,,20100817,220804,1.00
F9283539E26C4708,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100817,121000,20100820,10000.00,117.000,2.810,,,,20100817,220804,1.00
8507BAE97F184216,D,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20100817,121256,20100820,10000.00,14.312,,,,,20100817,220804,1.00
8C15132213F39199,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100817,120755,20100820,100000.00,29.471,6.583,,,,20100817,220804,1.00
51B0E8F471ED7D1F,S,2992272C1,EVANSTON ILL SER A,20100815,2.500,20181201,Y,,20100817,121000,20100830,150000.00,102.632,2.150,,,,20100817,220804,1.00
D9908FEE6E0ACE76,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100817,120755,20100820,100000.00,30.471,,,,,20100817,220804,1.00
3E65F9B1C6E062F3,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100817,121203,20100820,35000.00,96.052,,,,,20100817,220804,1.00
4F1715704CFC1F51,S,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20100817,121300,20100820,30000.00,87.375,5.632,,,,20100817,220804,1.00
E9E578546A997D82,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100817,121250,20100818,15000.00,97.000,4.599,,,,20100817,220804,1.00
546BCA563F6C9E30,S,881028FE9,TERRANOVA WEST MUN UTIL DIST ,20090801,4.000,20130401,,,20100817,110256,20100819,200000.00,107.190,1.200,,,,20100817,220804,1.00
FA764BB4581FE460,P,169480BA7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20300601,,,20100817,121317,20100819,15000.00,101.250,4.804,,,,20100817,220804,1.00
E3A08929EEBE15F4,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100817,121058,20100820,200000.00,109.007,2.800,,,,20100817,220804,1.00
FCFBD1C2823ED583,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100817,120400,20100820,180000.00,110.080,,,,,20100817,220804,1.00
82ACED9BC05F80E2,S,13433QAM4,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.500,20341201,,,20100817,121310,20100820,5000.00,103.668,5.000,,,,20100817,220804,1.00
AAABFCA87E72903C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,121312,20100827,15000.00,98.750,5.076,,,,20100817,220804,1.00
620FADFD551BCA30,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100817,121228,20100817,1MM+,100.000,0.000,,,,20100817,220804,1.00
59364E93380B70CA,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100817,121200,20100820,35000.00,95.802,6.437,,,,20100817,220804,1.00
B5E2EC69E431AD0B,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,121313,20100831,20000.00,101.525,3.912,,,,20100817,220804,1.00
B4FC6630C0A06200,S,601090LB7,MILLIS MASS REF,20100801,2.000,20140701,Y,,20100817,121148,20100827,50000.00,103.954,0.950,,,,20100817,220804,1.00
E702B2B10DD94D0D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100817,121050,20100820,10000.00,107.044,,,,,20100817,220804,1.00
048653B5B6C43B78,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100817,120323,20100820,75000.00,111.853,,,,,20100817,220804,1.00
9C28D9F550793008,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100817,121104,20100820,15000.00,103.482,,,,,20100817,220804,1.00
AB58872D5828EB29,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100817,121321,20100820,5000.00,33.533,5.773,,,,20100817,220804,1.00
F75DFE9C6F6743F2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100817,121312,20100820,15000.00,113.520,7.173,,,,20100817,220804,1.00
8FDB5D3173BD04F3,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,121154,20100824,25000.00,102.500,4.057,,,,20100817,220804,1.00
6998C41954EDF078,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100817,120847,20100820,10000.00,102.500,4.269,,,,20100817,220804,1.00
B87DAC37CDB50E46,S,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,,,20100817,121318,20100820,30000.00,102.384,3.345,,,,20100817,220805,1.00
DEAE366702F8A088,S,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100817,121000,20100901,200000.00,101.671,5.000,,,,20100817,220805,1.00
7019DD7282E6AA70,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100817,121327,20100820,5000.00,96.580,,,,,20100817,220805,1.00
C05DC02483B42137,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100817,121334,20100820,250000.00,105.684,4.601,,,,20100817,220805,1.00
E8729FFFA0CD3B2D,S,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20100817,121335,20100820,15000.00,106.436,1.060,,,,20100817,220805,1.00
909095AA211DD969,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100817,120905,20100820,250000.00,105.684,,,,,20100817,220805,1.00
ACF36F466E0A7D6F,S,04344PAL5,ASBURY IOWA WTR REV ,20100801,3.500,20210601,,,20100817,121328,20100820,5000.00,100.000,3.499,,,,20100817,220805,1.00
0E603E6B38BAA136,S,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,,,20100817,121309,20100820,40000.00,101.031,2.300,,,,20100817,220805,1.00
D14836BA96881248,S,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20100817,121330,20100820,80000.00,104.553,0.321,,,,20100817,220805,1.00
6AF5A2CE502B13C5,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,121332,20100823,25000.00,104.148,4.230,,,,20100817,220805,1.00
3547FD31301FD734,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100817,121332,20100820,15000.00,104.965,4.160,,,,20100817,220805,1.00
29B9AF1A6692B495,D,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,,,20100817,121324,20100820,30000.00,100.884,,,,,20100817,220805,1.00
2218527836B8A04D,D,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,,,20100817,121305,20100820,40000.00,101.031,,,,,20100817,220805,1.00
62E34E3EFE064FF9,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,121332,20100823,25000.00,103.148,,,,,20100817,220805,1.00
70F62D4695DD6977,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100817,121332,20100820,15000.00,103.090,,,,,20100817,220805,1.00
FC1FCEF98F7843B6,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100817,121318,20100820,60000.00,112.500,,,,,20100817,220805,1.00
20CE157BED1E3285,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100817,121338,20100820,35000.00,102.750,4.523,,,,20100817,220805,1.00
2B20E788CDEFEA19,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100817,121341,20100820,10000.00,98.000,5.723,,,,20100817,220805,1.00
5C9C92B0F6B6FC1F,P,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20100817,121321,20100820,10000.00,114.577,2.438,,,,20100817,220805,1.00
F56D3BD8498E1463,S,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100817,121333,20100820,20000.00,105.023,1.244,,,,20100817,220805,1.00
F22D0883692CE377,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100817,121334,20100820,20000.00,93.608,5.450,,,,20100817,220805,1.00
E6DF08979BCBDE9C,S,018735FL9,ALLIANCE OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT-,20100803,5.700,20241201,,,20100817,121235,20100820,109000.00,103.962,5.300,,,,20100817,220805,1.00
007DAE5CC8AB796A,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,121328,20100820,115000.00,99.875,,,,,20100817,220805,1.00
A660695A60B65B13,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100817,121334,20100820,20000.00,91.982,,,,,20100817,220805,1.00
F48EF701DBA55EB1,S,797391N62,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20151001,,,20100817,121338,20100820,20000.00,107.654,2.400,,,,20100817,220805,1.00
21D66A8C2BEA3406,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100817,121300,20100820,75000.00,120.462,2.700,,,,20100817,220805,1.00
DE0F214DEB51E62C,S,833119TV2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.625,20151201,,,20100817,121339,20100820,110000.00,120.582,1.550,,,,20100817,220805,1.00
4EE2DEA222BD3BBF,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100817,121346,20100820,10000.00,112.907,3.600,,,,20100817,220805,1.00
5D2EAD3BB834B4AC,P,046879HK1,ATHENS ALA ELEC REV WTS,20040301,3.250,20140601,,,20100817,121335,20100820,50000.00,102.600,2.279,,,,20100817,220805,1.00
842D11F112A7B110,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100817,121345,20100820,15000.00,101.250,3.839,,,,20100817,220805,1.00
A282B86B05DBA232,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100817,121347,20100818,5000.00,96.580,5.283,,,,20100817,220805,1.00
7C1B12B688A02F39,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100817,121344,20100820,115000.00,115.381,,,,,20100817,220805,1.00
2B5CB27D8A752F70,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100817,121347,20100820,55000.00,114.947,,,,,20100817,220805,1.00
B5C6D403C947BD8B,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100817,120847,20100820,10000.00,103.160,,,,,20100817,220805,1.00
9E6BFD32B1816C8F,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100817,121347,20100820,105000.00,115.735,,,,,20100817,220805,1.00
10BCE5AB12A64E2D,S,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100817,121351,20100820,25000.00,122.290,1.859,,,,20100817,220805,1.00
D7FFFD1E8E52B833,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100817,121324,20100817,1MM+,100.000,0.000,,,,20100817,220805,1.00
9DC6A56BB77F28AE,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100817,121345,20100817,1MM+,100.000,0.000,,,,20100817,220805,1.00
FD12E09A7430FFD0,S,92813HYC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,4.300,20110901,,,20100817,121100,20100820,210000.00,102.488,1.850,,,,20100817,220805,1.00
710AD618DB19E9C9,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100817,121351,20100820,25000.00,122.165,,,,,20100817,220805,1.00
C39E60917EF6AB28,D,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100817,120000,20100901,1MM+,100.000,,,,Y,20100817,220805,1.00
A647F68A3B909A14,S,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20100817,121402,20100820,10000.00,96.774,1.101,,,,20100817,220805,1.00
7E7EAFB324C53041,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100817,121402,20100820,10000.00,98.310,1.006,,,,20100817,220805,1.00
74DBA64D1A4B4F73,S,662523VN6,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20120630,,,20100817,121402,20100820,10000.00,98.157,1.002,,,,20100817,220805,1.00
E60F1D7F26048E35,S,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20100817,121343,20100820,15000.00,102.999,4.252,,,,20100817,220805,1.00
CFBA68FED29CDCD9,S,306297YU0,FALL RIVER MASS ,20060715,4.250,20220715,,,20100817,121347,20100820,20000.00,105.362,3.244,,,,20100817,220805,1.00
65D1CFC50BFED376,P,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20100817,121345,20100820,50000.00,25.900,5.953,,,,20100817,220805,1.00
73FF266912B42093,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,121352,20100820,20000.00,102.986,4.617,,,,20100817,220805,1.00
6D111A10223ECC79,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,121355,20100820,25000.00,99.500,5.044,,,,20100817,220805,1.00
91F0413AA9CEE9F1,D,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20100817,121345,20100820,50000.00,26.000,,,,,20100817,220805,1.00
2F1C407091B430C2,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,121352,20100820,20000.00,101.486,,,,,20100817,220805,1.00
C39137E690A843A7,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100817,121020,20100820,190000.00,119.976,2.650,,,,20100817,220805,1.00
FFF4FADA5F8679CF,S,396087AQ1,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.150,20180501,,,20100817,121131,20100820,25000.00,94.808,6.001,,,,20100817,220805,1.00
AF36B40FF0AE235D,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100817,121401,20100820,20000.00,110.065,1.302,,,,20100817,220805,1.00
DE4732CDF6EC7322,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100817,121401,20100820,50000.00,112.265,1.769,,,,20100817,220805,1.00
33207674DE453D6D,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100817,121404,20100820,50000.00,104.965,4.160,,,,20100817,220805,1.00
CBA8CB6E910C908C,P,544358Q23,LOS ANGELES CALIF CTFS PARTN ADJ-LAURENCE SCH-SER A,20071213,,20370801,,,20100817,121327,20100819,600000.00,100.000,,,,,20100817,220805,1.00
89DFA12A94EFE1F3,S,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,,,20100817,121404,20100820,100000.00,106.650,4.633,,,,20100817,220805,1.00
77EB543B8156C882,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,121355,20100820,25000.00,99.500,,,,,20100817,220805,1.00
140E61A1480E06D7,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,121359,20100820,20000.00,101.426,,,,,20100817,220805,1.00
F590DB0788366CFE,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100817,121401,20100820,20000.00,110.315,,,,,20100817,220805,1.00
7BFCA6CCA73561FE,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100817,121401,20100820,50000.00,111.515,,,,,20100817,220805,1.00
241758AFB6DFE6B1,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20100817,121404,20100820,50000.00,103.090,,,,,20100817,220805,1.00
A408514616CDD21D,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,,,20100817,120600,20100820,75000.00,104.757,,,,,20100817,220805,1.00
B4F5F859E7150ED8,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100817,121346,20100820,25000.00,104.452,4.188,,,,20100817,220805,1.00
872AED5E7E26BED7,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100817,121401,20100820,25000.00,107.002,4.248,,,,20100817,220805,1.00
D8045540DFF6584F,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100817,121300,20100820,30000.00,120.462,2.700,,,,20100817,220805,1.00
59BD21753957648A,S,70917RXY6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.500,20120515,,,20100817,120332,20100820,85000.00,104.450,0.910,,,,20100817,220805,1.00
3D6C33DB4B807075,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100817,121300,20100820,25000.00,104.352,,,,,20100817,220805,1.00
DC7814FD4D6CDC79,D,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,,,20100817,121411,20100820,100000.00,105.074,,,,,20100817,220805,1.00
11573812F3E5DB9F,D,70917RXY6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.500,20120515,,,20100817,120312,20100820,85000.00,104.291,,,,,20100817,220805,1.00
69324E3487D4EFE5,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100817,120427,20100819,20000.00,99.495,,,,,20100817,220805,1.00
02C519A1AB9E40E4,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,121421,20100820,20000.00,102.000,5.220,,,,20100817,220805,1.00
F506699B154D215B,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100817,121414,20100820,25000.00,102.176,5.067,,,,20100817,220805,1.00
8BC99CD5882B1B3B,S,727364AR2,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.100,20140815,,,20100817,121400,20100820,20000.00,103.910,1.750,,,,20100817,220805,1.00
04642A95469991C8,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100817,121339,20100817,1MM+,100.000,0.000,,,,20100817,220805,1.00
CA1C1B9B16A8DD7F,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100817,121416,20100820,10000.00,109.000,,,,,20100817,220805,1.00
2B123A6D7C85A82C,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100817,121402,20100820,25000.00,106.902,,,,,20100817,220805,1.00
1064066C6649E2F8,P,624121AJ8,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20171201,,,20100817,121400,20100820,30000.00,103.955,3.382,,,,20100817,220805,1.00
8C5B742FAEBAA383,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,121424,20100820,25000.00,102.250,4.501,,,,20100817,220805,1.00
BC23A1D2A018B575,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100817,121422,20100902,10000.00,102.425,5.820,,,,20100817,220805,1.00
20435C0F2EDA3DD7,P,650017XJ0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20190401,,,20100817,121420,20100820,10000.00,108.526,2.875,,,,20100817,220805,1.00
4F192396FC484290,P,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100817,121420,20100820,40000.00,104.368,4.168,,,,20100817,220805,1.00
7AAD68AEE2857538,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100817,121352,20100820,60000.00,99.620,4.531,,,,20100817,220805,1.00
57D23D5F8426D1FE,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,121000,20100820,100000.00,98.000,4.666,,,,20100817,220805,1.00
5A7567F4D79BE9FD,D,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100817,121209,20100820,50000.00,100.882,,,,,20100817,220805,1.00
DBD43E030E6740EC,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100817,121410,20100820,100000.00,106.862,4.080,,,,20100817,220805,1.00
D158CC22C18786AC,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100817,121300,20100820,15000.00,99.000,5.113,,,,20100817,220805,1.00
1EA86B5E3BE264C7,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100817,121300,20100825,25000.00,98.384,5.070,,,,20100817,220805,1.00
CB3199BCE30D4749,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100817,121300,20100820,15000.00,108.882,2.100,,,,20100817,220805,1.00
574BE89769811A28,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100817,121300,20100820,15000.00,110.770,1.500,,,,20100817,220805,1.00
8792D20120350D21,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100817,121359,20100820,100000.00,106.625,,,,,20100817,220805,1.00
84886DAB532A4CE4,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100817,121429,20100820,500000.00,84.950,7.104,,,,20100817,220805,1.00
786BB324CB3ABB38,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,121430,20100820,10000.00,107.245,4.308,,,,20100817,220805,1.00
8FC5885AA93FFC6F,S,373384GM2,GEORGIA ST SER B,20080701,5.000,20110701,,,20100817,121430,20100820,1MM+,104.105,0.240,,,,20100817,220805,1.00
71D247AA3A1C57C7,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100817,121433,20100820,20000.00,113.035,1.139,,,,20100817,220805,1.00
97B15555F94A3EDC,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100817,121429,20100820,500000.00,84.825,,,,,20100817,220805,1.00
A5C8E265847CBC82,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,121430,20100820,10000.00,105.245,,,,,20100817,220805,1.00
1A24EB1E33DE6F1F,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100817,121433,20100820,20000.00,112.285,,,,,20100817,220805,1.00
1EFA98DB878B03B9,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100817,121442,20100820,10000.00,100.000,5.547,,,,20100817,220805,1.00
1C5F262C4C3590B3,S,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20100817,121419,20100820,15000.00,99.295,0.748,,,,20100817,220805,1.00
313CDF3260CD442B,S,342815LX3,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20210501,,,20100817,121425,20100820,250000.00,102.626,3.962,,,,20100817,220805,1.00
B3527FE83B802995,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,121422,20100820,100000.00,102.950,2.500,,,,20100817,220805,1.00
51953B3B3EC61F32,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,121434,20100820,10000.00,98.000,4.614,,,,20100817,220805,1.00
62A73E35FF6E61EC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100817,121435,20100820,50000.00,104.171,4.461,,,,20100817,220805,1.00
555724BD17E8AAF9,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100817,121411,20100820,25000.00,102.176,,,,,20100817,220805,1.00
BDF40048BD7C07E2,D,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100817,120100,20100820,290000.00,106.375,,,,,20100817,220805,1.00
39F3895324D27AAC,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,121434,20100820,10000.00,96.000,,,,,20100817,220805,1.00
69C4D45B817B2DD5,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,121434,20100820,10000.00,96.000,,,,,20100817,220805,1.00
DD99AFFECCE91632,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100817,121100,20100820,275000.00,104.134,,,,,20100817,220805,1.00
99F70448FF135F0F,P,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20100817,121431,20100820,50000.00,105.972,3.837,,,,20100817,220805,1.00
6419440F9288A298,D,43232LEC3,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20180701,,,20100817,121200,20100820,10000.00,110.677,,S,,,20100817,220805,1.00
FA5C71BB2D2FA96E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,121436,20100820,35000.00,100.355,3.932,,,,20100817,220805,1.00
AFF4748DDDF09921,S,2992272C1,EVANSTON ILL SER A,20100815,2.500,20181201,Y,,20100817,121000,20100830,100000.00,102.632,2.150,,,,20100817,220805,1.00
CD7FF1466F13AC56,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100817,121440,20100820,25000.00,36.476,5.620,,,,20100817,220805,1.00
12C6486EEF318C3F,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100817,121440,20100820,25000.00,35.500,,,,,20100817,220805,1.00
D4BFB28CA7D392B3,S,01170PAJ5,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,4.400,20120601,,,20100817,121446,20100820,10000.00,99.869,4.474,,,,20100817,220805,1.00
814E03E67D3A3266,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,121446,20100820,5000.00,107.530,5.153,,,,20100817,220805,1.00
6E9B0B0D1C07B565,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100817,121448,20100820,25000.00,99.127,5.200,,,,20100817,220805,1.00
29F9F0303492E1B2,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100817,121000,20100820,50000.00,106.885,,,,,20100817,220805,1.00
013FB497B4EC4B57,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100817,121349,20100820,1000000.00,43.720,,P,,,20100817,220805,1.00
D230F51870F3D7E8,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100817,121451,20100820,200000.00,103.066,4.980,,,,20100817,220805,1.00
45D958B4726DDAC7,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100817,121204,20100820,50000.00,102.132,3.652,,,,20100817,220805,1.00
0CEC8C491190CA05,P,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20100817,121441,20100820,10000.00,110.752,1.669,,,,20100817,220805,1.00
D42126B98354CC46,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100817,121451,20100820,200000.00,103.066,,,,,20100817,220805,1.00
D369BAB4F422E29F,P,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100817,121441,20100820,10000.00,103.950,3.986,,,,20100817,220805,1.00
6E477FC5603CBC9D,P,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100817,121441,20100820,10000.00,107.211,2.147,,,,20100817,220805,1.00
35BF508175272483,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100817,121455,20100820,10000.00,107.800,,,,,20100817,220805,1.00
E464B3DA477D6399,D,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100817,120927,20100825,50000.00,100.250,,,,,20100817,220805,1.00
E7A02243D70FBF7D,P,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100817,121441,20100820,10000.00,108.852,1.767,,,,20100817,220805,1.00
0398B383935459EC,P,964559PS1,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,3.800,20120815,,,20100817,120800,20100820,120000.00,106.313,0.598,,,,20100817,220805,1.00
982C9430A27D8E92,S,948123KM5,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20151001,,,20100817,120800,20100820,50000.00,102.551,1.480,,,,20100817,220805,1.00
C8E9593DB8028C53,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100817,121400,20100820,75000.00,109.000,3.766,,,,20100817,220805,1.00
6F1AA62C6471838E,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100817,121400,20100820,250000.00,101.425,4.243,,,,20100817,220805,1.00
B4A6885A5BA246CE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,121400,20100820,25000.00,98.277,4.633,,,,20100817,220805,1.00
4D8C4743331C8340,P,0121223G0,ALBANY CNTY N Y ,20061121,4.125,20250915,,,20100817,121400,20100820,250000.00,101.187,3.903,,,,20100817,220805,1.00
90D3C607E53FEA5C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100817,121440,20100820,40000.00,99.503,4.282,,,,20100817,220805,1.00
1FFB2D74C6F3DE4F,D,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20100817,121441,20100820,10000.00,110.752,,,,,20100817,220805,1.00
3987FF195E2725E7,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100817,121441,20100820,10000.00,103.950,,,,,20100817,220805,1.00
4F9A5D96AFFA0F79,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100817,121441,20100820,10000.00,107.211,,,,,20100817,220805,1.00
3A927285D76589C5,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100817,121441,20100820,10000.00,108.851,,,,,20100817,220805,1.00
BC99FFE4DE0EB41F,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100817,121457,20100820,20000.00,102.779,4.650,,,,20100817,220805,1.00
B88DDA209AA51FAB,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,121500,20100908,25000.00,99.950,4.004,,,,20100817,220805,1.00
40FF9E03773ED0F0,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100817,121300,20100820,1MM+,111.525,2.470,,,,20100817,220805,1.00
F4317362A03C85B2,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100817,121454,20100820,15000.00,103.000,4.478,,,,20100817,220805,1.00
0E44662E820C91DA,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,121249,20100820,400000.00,105.566,,S,,,20100817,220805,1.00
023BFF7936E0091B,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100817,121510,20100820,10000.00,88.854,5.031,,,,20100817,220805,1.00
B96205016F207A94,S,736740KM2,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20240401,,,20100817,121454,20100820,50000.00,106.755,3.100,,,,20100817,220805,1.00
BF12E434FE369B84,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,121516,20100820,15000.00,108.566,6.178,,,,20100817,220805,1.00
CFE715B0509B9D5D,S,544358Q23,LOS ANGELES CALIF CTFS PARTN ADJ-LAURENCE SCH-SER A,20071213,,20370801,,,20100817,121431,20100819,600000.00,100.000,,,,,20100817,220805,1.00
2E91E301739BA2F6,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100817,121452,20100820,105000.00,115.535,2.617,,,,20100817,220805,1.00
A5BA8C2989614BE8,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100817,121452,20100820,55000.00,114.547,1.905,,,,20100817,220805,1.00
C25F3D17E40A668F,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100817,121410,20100820,20000.00,110.315,,,,,20100817,220805,1.00
C52F78A20EAF689B,D,342815LX3,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20210501,,,20100817,121416,20100820,250000.00,102.526,,,,,20100817,220805,1.00
22ACDB2FF7CB4E34,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100817,121452,20100820,105000.00,115.535,,,,,20100817,220805,1.00
DA44401BC524BF9A,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100817,121452,20100820,55000.00,114.547,,,,,20100817,220805,1.00
3E0035CD0AA17848,D,472466UW9,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.300,20240801,,,20100817,121456,20100820,250000.00,101.526,,P,,,20100817,220805,1.00
B2C27F02EC924233,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100817,121521,20100902,15000.00,102.100,3.738,,,,20100817,220805,1.00
473E68307654930E,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,121511,20100910,100000.00,104.000,3.833,,,,20100817,220805,1.00
1550AC5CB55BA151,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,121514,20100820,100000.00,103.450,4.806,,,,20100817,220805,1.00
3D9A52B779F96D15,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100817,121513,20100913,60000.00,102.668,3.676,,,,20100817,220805,1.00
0559AEE3190FA4E8,S,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100817,121518,20100908,20000.00,102.787,0.823,,,,20100817,220805,1.00
D38C7FF0EFADD58C,S,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20100817,121511,20100820,10000.00,111.365,3.284,,,,20100817,220805,1.00
93F7C2FE7B1BC9CD,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100817,121513,20100913,60000.00,100.655,,,,,20100817,220805,1.00
F0E8204134F6F514,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100817,121518,20100820,100000.00,104.257,4.033,,,,20100817,220805,1.00
E6762D74CBA3F17D,S,508516EB3,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,3.550,20231201,Y,,20100817,121439,20100830,100000.00,101.178,3.400,,,,20100817,220805,1.00
ED10CB502C7DC3E6,S,2992272C1,EVANSTON ILL SER A,20100815,2.500,20181201,Y,,20100817,121000,20100830,50000.00,102.632,2.150,,,,20100817,220805,1.00
C61B658EB7628221,D,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20100817,121511,20100820,10000.00,109.365,,,,,20100817,220805,1.00
8080B6F7B4D997F8,S,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100817,121521,20100901,25000.00,102.750,4.361,,,,20100817,220805,1.00
F78D135BBDA2EF0C,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100817,121518,20100820,100000.00,102.257,,,,,20100817,220805,1.00
6CE37ED69BC9411C,S,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20100817,121500,20100820,100000.00,111.050,2.388,,,,20100817,220805,1.00
1631967CF71D46CE,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,121520,20100820,50000.00,108.266,1.889,,,,20100817,220805,1.00
A67D58E271C0F78E,S,7031302Z6,PATERSON N J GEN IMPT,20090615,4.250,20150615,,,20100817,121454,20100820,75000.00,110.376,1.981,,,,20100817,220805,1.00
A338B07E94308727,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100817,121509,20100820,30000.00,112.876,1.000,,,,20100817,220805,1.00
5A49212F8EE650C5,P,914031HZ5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.250,20191001,,,20100817,121519,20100820,100000.00,103.500,3.062,,,,20100817,220805,1.00
A253D9A20ED1FEC1,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100817,121532,20100826,100000.00,100.649,4.668,,,,20100817,220805,1.00
EED0C84B91B71AF4,S,64605LXN3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20220701,,,20100817,121527,20100820,10000.00,101.716,3.859,,,,20100817,220805,1.00
CDD7A3D3B79D2947,D,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100817,121518,20100908,20000.00,102.122,,,,,20100817,220805,1.00
B9625858C7E7B6D6,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100817,121500,20100820,375000.00,113.773,2.200,,,,20100817,220805,1.00
6EBD5D2B7BEC6806,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100817,121532,20100826,100000.00,98.774,,,,,20100817,220805,1.00
756F966346775170,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,121500,20100820,25000.00,106.096,3.161,,,,20100817,220805,1.00
24547431F0BCED81,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,121500,20100820,25000.00,106.096,3.161,,,,20100817,220805,1.00
EE2DF6DF6745E0EB,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,121500,20100820,50000.00,106.096,3.161,,,,20100817,220805,1.00
0AF04F0A68F2F1EB,P,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20100817,121522,20100820,10000.00,101.391,2.807,,,,20100817,220805,1.00
09470EAB2ACCB241,P,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100817,121533,20100820,25000.00,102.902,3.512,,,,20100817,220805,1.00
85BF45EF4F7D3C78,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100817,121428,20100820,50000.00,110.463,4.550,,,,20100817,220805,1.00
CEEEFB0263D4C187,S,1674854S7,CHICAGO ILL REF-EMERGENCY SYS-FGIC-FSA-CR,19990315,5.250,20170101,,,20100817,112800,20100820,1MM+,116.275,2.470,,,,20100817,220805,1.00
CF776BEBFCDE32D8,D,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20100817,121433,20100820,125000.00,111.987,,,,,20100817,220805,1.00
9BEE5BC9C803279F,D,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20100817,121432,20100820,125000.00,112.047,,,,,20100817,220805,1.00
CE0DD22F1FECCE07,P,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20100817,121500,20100820,5000.00,99.139,5.065,,,,20100817,220805,1.00
62C435F78D23E17B,P,341507UZ2,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20200701,,,20100817,121500,20100820,1MM+,114.541,2.790,,,,20100817,220805,1.00
646C3A4550C74072,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,121544,20100825,10000.00,100.691,4.412,,,,20100817,220805,1.00
65C37F5C1CDCD9FC,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100817,121510,20100820,20000.00,104.629,3.676,,,,20100817,220805,1.00
19D74A0BD89DF361,S,478712HN5,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,5.250,20130901,,,20100817,121527,20100820,50000.00,112.655,1.000,,,,20100817,220805,1.00
657340B188939E4A,S,13012EWW4,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20340501,,,20100817,121540,20100820,100000.00,23.260,6.250,,,,20100817,220805,1.00
E8958E5EE00E0FB4,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100817,121200,20100820,10000.00,100.130,5.482,,,,20100817,220805,1.00
13B422E9C43BD391,P,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20100817,121242,20100820,150000.00,111.685,2.247,,,,20100817,220805,1.00
7313DED8E929AA76,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,121542,20100820,35000.00,99.807,4.011,,,,20100817,220805,1.00
FF5D96479F2522C8,S,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,,,20100817,121546,20100820,25000.00,102.384,3.345,,,,20100817,220805,1.00
513C9699D510B2C9,S,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100817,121549,20100820,50000.00,101.156,0.101,,,,20100817,220805,1.00
BA98F92D574D513E,D,13012EWW4,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20340501,,,20100817,121540,20100820,100000.00,22.885,,,,,20100817,220805,1.00
A613FE61F68FD1A0,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100817,121441,20100820,20000.00,99.855,,,,,20100817,220805,1.00
7266FA886D081DBB,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,121542,20100820,35000.00,97.850,,,,,20100817,220805,1.00
399118A125876705,D,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,,,20100817,121546,20100820,25000.00,100.884,,,,,20100817,220805,1.00
79E1B8A12B65E804,D,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100817,121549,20100820,50000.00,101.031,,,,,20100817,220805,1.00
D129754978DECCA2,S,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20100817,121500,20100820,300000.00,111.050,2.388,,,,20100817,220805,1.00
9062BBA8FDF0030E,P,13077CSB1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20141101,,,20100817,121519,20100820,10000.00,113.183,1.730,,,,20100817,220805,1.00
39D8B0F0F788C88E,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,121459,20100826,200000.00,99.500,,S,,,20100817,220805,1.00
AA920945A29ECED7,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100817,120900,20100824,1000000.00,98.500,,,,,20100817,220805,1.00
B8BA61A538ADE063,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100817,120950,20100820,10000.00,103.555,,S,,,20100817,220805,1.00
1B39147FDC9D687A,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,121555,20100831,20000.00,101.750,3.881,,,,20100817,220805,1.00
3E7563D80E55B557,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,121559,20100820,15000.00,108.566,6.178,,,,20100817,220805,1.00
D5E4C4B73CE3D5A6,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100817,121343,20100820,10000.00,108.260,3.182,,,,20100817,220805,1.00
2AB91BB2A3FDF9AA,P,6461358A4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20140615,,,20100817,121541,20100820,25000.00,115.261,1.154,,,,20100817,220805,1.00
57CD7F2D37C578FE,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100817,121343,20100820,10000.00,108.260,,,,,20100817,220805,1.00
04E197AB73CA6D39,S,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20100817,121138,20100820,1MM+,112.787,2.670,,,,20100817,220805,1.00
9D10975004AB7348,S,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20100817,121547,20100830,50000.00,112.132,2.001,,,,20100817,220805,1.00
DF0D66DD67D0F94F,P,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20100817,121556,20100818,15000.00,99.000,4.710,,,,20100817,220805,1.00
AAF6A545666DF11B,D,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,,,20100817,121556,20100820,25000.00,100.884,,,,,20100817,220805,1.00
3C9EAFDD00A5F35D,S,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100817,121204,20100826,285000.00,107.314,3.050,,,,20100817,220805,1.00
76E1B432FE2CC1CD,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100817,121604,20100820,10000.00,108.496,3.260,,,,20100817,220805,1.00
BA5B5F535A448586,P,287407Q37,ELK RIVER MINN IMPT-SER C,20070626,4.000,20170201,,,20100817,121332,20100820,20000.00,103.570,2.487,,,,20100817,220805,1.00
691692F3C8AB6A15,P,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20100817,121231,20100820,1MM+,111.685,2.247,,,,20100817,220805,1.00
04DCF0463CA4F67D,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,121610,20100820,10000.00,102.750,6.249,,,,20100817,220805,1.00
38CF61CCE931E26B,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100817,121604,20100820,10000.00,107.296,,,,,20100817,220805,1.00
CF6D55060B1156DE,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100817,121032,20100820,250000.00,105.203,,,,,20100817,220805,1.00
1E21812D80346163,P,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100817,121353,20100820,55000.00,114.417,1.172,,,,20100817,220805,1.00
F0460ED791FABCBB,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100817,121353,20100820,65000.00,111.531,2.850,,,,20100817,220805,1.00
D96A0918461524C7,P,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100817,121353,20100820,70000.00,114.330,2.650,,,,20100817,220805,1.00
38DCDD1544F213B3,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100817,121554,20100902,10000.00,102.381,3.704,,,,20100817,220805,1.00
E9BD306BD4933C61,P,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100817,121558,20100820,50000.00,103.001,3.860,,,,20100817,220805,1.00
BFE5FC07C4AACE77,D,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100817,121353,20100820,55000.00,114.417,,,,,20100817,220805,1.00
20701A6BAF57061B,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100817,121353,20100820,65000.00,111.530,,,,,20100817,220805,1.00
8DEC8A880F51A3B8,D,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100817,121353,20100820,70000.00,114.330,,,,,20100817,220805,1.00
E2797702505884B7,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100817,121612,20100820,25000.00,102.266,2.684,,,,20100817,220805,1.00
453EC7386176D981,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100817,121541,20100827,185000.00,97.500,4.920,,,,20100817,220805,1.00
049B36C84DB48500,S,786110MW3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.250,20281201,,,20100817,121551,20100820,25000.00,91.900,4.927,,,,20100817,220805,1.00
56646375DBAD001E,S,523494HZ8,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.500,20150801,,,20100817,121608,20100820,10000.00,103.847,2.332,,,,20100817,220805,1.00
46359ABB5BB224EE,S,57585KY85,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20180701,,,20100817,121614,20100820,150000.00,111.565,0.900,,,,20100817,220805,1.00
EE9A1E25FB17F2B6,S,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100817,121614,20100820,40000.00,114.125,1.091,,,,20100817,220805,1.00
B639A988D998CC85,D,57585KY85,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20180701,,,20100817,121614,20100820,150000.00,110.815,,,,,20100817,220805,1.00
85243CC7E0984C6E,D,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100817,121614,20100820,40000.00,113.375,,,,,20100817,220805,1.00
B5F94994F0D88C51,P,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20100817,121322,20100820,100000.00,108.985,2.008,,,,20100817,220805,1.00
F5AF2A2456DF8943,P,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20100817,121621,20100820,50000.00,102.931,3.269,,,,20100817,220805,1.00
1D4E97F6CFCD2D3F,S,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20100817,121159,20100820,15000.00,106.750,-71.648,,,,20100817,220805,1.00
980850CE2C7B6130,P,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20100817,121620,20100820,75000.00,107.315,2.804,,,,20100817,220805,1.00
806993D6B7984436,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100817,121256,20100820,10000.00,107.750,,,,,20100817,220805,1.00
22EC4F933A6D350E,D,287407Q37,ELK RIVER MINN IMPT-SER C,20070626,4.000,20170201,,,20100817,121206,20100820,20000.00,104.520,,P,,,20100817,220805,1.00
8BF5CD4238A40F70,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100817,121600,20100820,10000.00,87.970,5.394,,,,20100817,220805,1.00
3E1B364648094811,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,121629,20100820,10000.00,102.000,5.220,,,,20100817,220805,1.00
DB8D3A43DB94B3E5,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,121631,20100820,10000.00,108.566,6.178,,,,20100817,220805,1.00
D539768F59ECD8A8,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100817,121627,20100820,25000.00,108.500,4.907,,,,20100817,220805,1.00
D8632560C359DB1B,S,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20160901,Y,,20100817,121630,20100914,150000.00,112.645,1.757,,,,20100817,220805,1.00
8C3CFE217CE64851,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100817,121631,20100820,50000.00,108.324,3.835,,,,20100817,220805,1.00
C8BCFFD78C7351E8,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100817,121617,20100820,10000.00,104.237,4.000,,,,20100817,220805,1.00
45BB77E302774418,P,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100817,121625,20100820,50000.00,47.454,4.938,,,,20100817,220805,1.00
B2CC03FF0351001D,D,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20160901,Y,,20100817,121630,20100914,150000.00,111.530,,,,,20100817,220805,1.00
1FEA444AFA1AF619,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,121637,20100820,15000.00,108.566,6.178,,,,20100817,220805,1.00
33E6D5D32EAC956C,D,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100817,121500,20100820,175000.00,111.817,,,,,20100817,220805,1.00
3B2EDCFAF3DE10B5,D,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100817,121535,20100820,175000.00,111.867,,,,,20100817,220805,1.00
51F41A93B33313EB,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100817,121452,20100820,115000.00,115.181,2.224,,,,20100817,220805,1.00
A1AD2538E678B9D3,P,443780GP0,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20200615,,,20100817,121629,20100820,10000.00,105.670,3.175,,,,20100817,220805,1.00
08007A8E2DD622BF,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,121637,20100824,15000.00,102.996,4.993,,,,20100817,220805,1.00
DAD1D97D44A8B850,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100817,121633,20100820,25000.00,103.266,3.700,,,,20100817,220805,1.00
C1021FA29067C2D8,S,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20100817,120715,20100817,1MM+,100.000,0.270,,,,20100817,220805,1.00
686FB2958DBBFA7F,S,017300AE4,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-A-RMKT-,20011120,,20270701,,,20100817,120938,20100817,1MM+,100.000,0.270,,,,20100817,220805,1.00
01938F55209DF5D3,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100817,121452,20100820,115000.00,115.181,,,,,20100817,220805,1.00
5CC0C5D19DD52A8D,D,978700BY7,WOODBINE BORO N J SCH DIST ,20100824,3.000,20180301,Y,,20100817,121308,20100824,230000.00,102.761,,S,,,20100817,220805,1.00
B18DC46C00299A14,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100817,121633,20100820,25000.00,101.266,,,,,20100817,220805,1.00
1ECDE2EE63BF8890,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100817,121613,20100913,60000.00,100.404,,,,,20100817,220805,1.00
0A4096712B46F932,S,37608PDH2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20330401,,,20100817,121600,20100820,10000.00,104.398,4.315,,,,20100817,220805,1.00
1230052809E1E45D,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100817,121353,20100820,65000.00,114.660,2.278,,,,20100817,220805,1.00
C81992BA27A5B48C,S,347145CA0,FORT COLLINS COLO WASTEWATER REF,20051020,3.500,20101201,,,20100817,121649,20100820,25000.00,100.882,0.350,,,,20100817,220805,1.00
0CB166E46D264FF9,P,713567EY7,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20160201,,,20100817,120958,20100820,500000.00,112.196,1.650,,,,20100817,220805,1.00
1F4103BF33E929D9,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100817,121550,20100820,25000.00,100.318,,,,,20100817,220805,1.00
6976A798CC18624D,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100817,121353,20100820,65000.00,114.660,,,,,20100817,220805,1.00
6628185570635A31,D,347145CA0,FORT COLLINS COLO WASTEWATER REF,20051020,3.500,20101201,,,20100817,121649,20100820,25000.00,100.757,,,,,20100817,220805,1.00
6BAF327178BDDF62,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100817,121600,20100820,35000.00,103.250,4.264,,,,20100817,220805,1.00
561AEFC71A8E82DB,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,121652,20100820,25000.00,102.250,3.727,,,,20100817,220805,1.00
5D1837064C9D9208,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,121655,20100820,10000.00,102.000,5.220,,,,20100817,220805,1.00
4396BA40A3DDC276,S,80004PCD2,SANDOVAL CNTY N MEX ,20040420,3.000,20110415,,,20100817,121654,20100820,100000.00,101.725,0.352,,,,20100817,220805,1.00
848ED82A8C4864B5,S,507192FT4,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.375,20190801,,,20100817,121648,20100820,100000.00,107.803,0.350,,,,20100817,220805,1.00
300259F46C07A842,S,70920PAE4,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.000,20120501,,,20100817,121648,20100820,45000.00,105.587,0.683,,,,20100817,220805,1.00
915C769FB369F952,D,70920PAE4,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.000,20120501,,,20100817,121648,20100820,45000.00,105.035,,,,,20100817,220805,1.00
CAEB6E123225B638,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100817,121659,20100820,10000.00,102.500,3.852,,,,20100817,220805,1.00
972C180966166E5B,D,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20100817,121533,20100820,50000.00,106.297,,S,,,20100817,220805,1.00
3968CB54151C4BD6,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100817,121527,20100820,1MM+,104.482,,P,,,20100817,220805,1.00
9967C5E7D6A20A52,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100817,121500,20100820,50000.00,104.274,,,,,20100817,220805,1.00
8E73FFA706D8E5F2,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100817,121544,20100820,25000.00,100.568,,,,,20100817,220805,1.00
6DE8BF5A478454E0,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100817,121552,20100820,50000.00,104.399,,,,,20100817,220805,1.00
511D82ACA27CBCFE,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,121532,20100824,1000000.00,101.031,,,,,20100817,220805,1.00
E5A853C28740A88F,P,840659PP5,SOUTH WESTERN SCH DIST PA YORK ,20100518,4.000,20150515,,,20100817,121625,20100820,100000.00,111.559,1.464,,,,20100817,220805,1.00
3C5C27C3966AC3CB,P,43232LEC3,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20180701,,,20100817,121516,20100820,10000.00,109.677,3.177,,,,20100817,220805,1.00
781008DE432ED178,P,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100817,121535,20100820,20000.00,111.281,2.627,,,,20100817,220805,1.00
02524A56C36FD1F7,D,43232LEC3,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20180701,,,20100817,121400,20100820,10000.00,109.677,,P,,,20100817,220805,1.00
CC7184BAA02AB0D8,S,840659PP5,SOUTH WESTERN SCH DIST PA YORK ,20100518,4.000,20150515,,,20100817,121618,20100820,100000.00,111.634,1.449,,,,20100817,220805,1.00
E50B322669E4116D,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100817,121400,20100820,20000.00,111.281,,P,,,20100817,220805,1.00
87AD843C6DF2BB0C,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100817,121200,20100820,255000.00,119.989,2.060,,,,20100817,220805,1.00
44AA1A3582042F32,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100817,121500,20100823,50000.00,44.617,5.150,,,,20100817,220805,1.00
2630349A886CAB45,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,121010,20100820,40000.00,99.725,4.919,,,,20100817,220805,1.00
6B2CE78F52062366,D,840659PP5,SOUTH WESTERN SCH DIST PA YORK ,20100518,4.000,20150515,,,20100817,121625,20100820,100000.00,111.559,,,,,20100817,220805,1.00
37A7CCC130B4F88C,D,274731GQ5,EAST ROCHESTER N Y UN FREE SCH ,20100315,3.125,20200315,,,20100817,121433,20100820,25000.00,101.315,,,,,20100817,220805,1.00
A49909473AE2BE63,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,120948,20100820,40000.00,97.193,,,,,20100817,220805,1.00
0A946A24A87E759A,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,121708,20100820,10000.00,108.566,6.178,,,,20100817,220805,1.00
7E2BE787844F963D,P,566897SM7,MARICOPA CNTY ARIZ SCH DIST REF,20041028,3.500,20130701,,,20100817,121700,20100820,40000.00,106.619,1.144,,,,20100817,220805,1.00
3186A941486C9AD4,P,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20160901,Y,,20100817,121632,20100914,150000.00,111.307,1.980,,,,20100817,220805,1.00
418F84A5F59F6E7C,P,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100817,121343,20100820,10000.00,107.050,3.311,,,,20100817,220805,1.00
66913803FB6439CE,P,544350P21,LOS ANGELES CALIF REF-SER A,19980801,5.250,20150901,,,20100817,121532,20100820,55000.00,117.479,1.618,,,,20100817,220805,1.00
9C871EBD1DFC8C31,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100817,121655,20100820,35000.00,112.434,1.897,,,,20100817,220805,1.00
B02D68D9EA8C066B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,121704,20100820,5000.00,98.629,5.087,,,,20100817,220805,1.00
5A64678523175C85,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100817,121706,20100820,10000.00,98.510,6.900,,,,20100817,220805,1.00
B2BC04FEDD3FA4D2,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100817,121343,20100820,10000.00,107.050,,,,,20100817,220805,1.00
5676874274D84B61,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100817,121225,20100820,10000.00,110.100,6.523,,,,20100817,220805,1.00
A63997C2533D27E0,P,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20100817,121708,20100818,5000.00,99.000,4.708,,,,20100817,220805,1.00
415885CDDD4927C7,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100817,121711,20100820,15000.00,99.500,4.287,,,,20100817,220805,1.00
3D1B55DAF41C0C26,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,121714,20100820,100000.00,104.000,3.838,,,,20100817,220805,1.00
AF461AE0DB653631,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100817,121613,20100820,15000.00,102.500,4.606,,,,20100817,220805,1.00
48C6E1D7EDF73B50,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100817,121644,20100824,45000.00,101.167,3.800,,,,20100817,220805,1.00
B22F02147B68CE7E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,121633,20100820,10000.00,86.379,6.600,,,,20100817,220805,1.00
2F781D2336F7CE2F,S,091104GE3,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20171115,,,20100817,121500,20100820,1MM+,102.752,4.650,,,,20100817,220805,1.00
9CF0E9751FF7969D,P,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100817,121300,20100820,50000.00,112.150,4.710,,,,20100817,220805,1.00
DE4E74D0DC5D662A,S,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100817,121600,20100915,150000.00,98.615,4.090,,,Y,20100817,220805,1.00
EC6B96BF47E7F7CB,S,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100817,121655,20100820,10000.00,102.138,0.754,,,,20100817,220805,1.00
20AE826C828D4061,S,771146SR9,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120215,Y,,20100817,121315,20100915,50000.00,102.128,0.491,,,,20100817,220805,1.00
7DF81AAA80771178,P,052414GQ6,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20141115,,,20100817,120836,20100820,125000.00,115.496,1.234,,,,20100817,220805,1.00
BEFF8B52F7783E08,D,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,121524,20100820,330000.00,108.379,,,,,20100817,220805,1.00
4A25A7BD72B87469,D,703023HC8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20120701,,,20100817,121600,20100820,50000.00,104.104,,,,,20100817,220805,1.00
8B39C5B555CD73CB,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100817,121713,20100825,5000.00,100.737,3.270,,,,20100817,220805,1.00
DCD0ADFEB8194D49,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100817,121720,20100820,10000.00,102.734,4.360,,,,20100817,220805,1.00
45DDE19AD7432F26,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,121721,20100820,30000.00,108.566,6.178,,,,20100817,220805,1.00
D223CCAE5F56FCCD,S,45200BSC3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.250,20230701,,,20100817,121708,20100820,10000.00,107.250,3.610,,,,20100817,220805,1.00
5CD015880BC87C12,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,121719,20100820,60000.00,104.270,3.847,,,,20100817,220805,1.00
C9487B6918E52900,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100817,121700,20100820,50000.00,100.000,5.499,,,,20100817,220805,1.00
280B283FE6400109,P,341507VA6,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20210701,,,20100817,121700,20100820,1MM+,113.601,2.930,,,,20100817,220805,1.00
3A46CA39C6FA1DB9,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100817,121725,20100820,10000.00,97.500,5.947,,,,20100817,220805,1.00
BA0B63A5F4DB5598,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100817,121717,20100820,10000.00,107.137,5.222,,,,20100817,220805,1.00
FD7FAD86178E5395,P,307531BY8,FARGO N D WTR REV REF,20071001,5.250,20150101,,,20100817,121654,20100820,25000.00,111.629,2.425,,,,20100817,220805,1.00
D6F6767827DA2365,S,771146TA5,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20210215,Y,,20100817,121651,20100915,320000.00,109.870,2.800,,,,20100817,220805,1.00
137B4450F062D9E7,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100817,121720,20100819,25000.00,103.000,4.529,,,,20100817,220805,1.00
16B9DF8B01EEACD5,P,167484SQ8,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20250101,,,20100817,121206,20100820,150000.00,50.408,4.826,,,,20100817,220805,1.00
0B98C507785C2235,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,121704,20100820,5000.00,98.429,,,,,20100817,220805,1.00
B8F6D2A45345C734,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100817,121719,20100820,10000.00,107.026,,,,,20100817,220805,1.00
5B5A0928D09AC8DD,D,307531BY8,FARGO N D WTR REV REF,20071001,5.250,20150101,,,20100817,121654,20100820,25000.00,111.629,,,,,20100817,220805,1.00
ECD01110C94FDA72,D,80004PCD2,SANDOVAL CNTY N MEX ,20040420,3.000,20110415,,,20100817,121628,20100820,100000.00,101.725,,,,,20100817,220805,1.00
0173F37312175F6F,S,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20100817,121729,20100820,50000.00,65.521,3.473,,,,20100817,220805,1.00
2074FC5035903A27,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100817,121733,20100820,150000.00,102.323,7.652,,,,20100817,220805,1.00
93C57BCFE48D857B,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100817,121728,20100820,30000.00,105.747,4.000,,,,20100817,220805,1.00
5C1DD0123BBBBD62,P,80004PCD2,SANDOVAL CNTY N MEX ,20040420,3.000,20110415,,,20100817,121600,20100820,100000.00,101.700,0.389,,,,20100817,220805,1.00
F5AD92985C25E308,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,121738,20100820,500000.00,107.660,2.072,,,,20100817,220805,1.00
91DC3516DB82395A,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,121736,20100820,50000.00,104.154,4.230,,,,20100817,220805,1.00
B8B7F31281F2C08B,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,121739,20100824,5000.00,102.500,3.954,,,,20100817,220805,1.00
66C0779929DA7ABE,S,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,Y,,20100817,121745,20100825,5000.00,100.321,1.950,,,,20100817,220805,1.00
2CAC936087B48AD2,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100817,121729,20100820,25000.00,109.195,2.170,,,,20100817,220805,1.00
A5ABD3F3756FE77C,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,121736,20100820,50000.00,103.154,,,,,20100817,220805,1.00
A2890033A60776CD,D,67755LAG4,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20130401,,,20100817,121650,20100820,50000.00,110.330,,,,,20100817,220805,1.00
DFEDF51791FB74A8,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100817,113858,20100901,150000.00,100.025,4.980,,,,20100817,220805,1.00
7EFA3113BD673046,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100817,121700,20100820,70000.00,100.124,5.230,,,,20100817,220805,1.00
BF02C5799A8BF56E,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,121751,20100820,5000.00,108.566,6.178,,,,20100817,220805,1.00
17C100CF2BF1375C,P,57586ENA5,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,6.477,20200701,,,20100817,121742,20100820,40000.00,103.000,6.067,,,,20100817,220805,1.00
EED97164452CD9DE,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100817,121516,20100820,45000.00,107.256,2.727,,,,20100817,220805,1.00
3829559770C92C2A,S,67755LAG4,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20130401,,,20100817,121600,20100820,50000.00,110.430,0.950,,,,20100817,220805,1.00
A2D70261CAA4030B,S,674564CZ0,OCALA FLA UTIL SYS REV SER B,20050120,5.000,20271001,,,20100817,121742,20100820,20000.00,105.288,3.850,,,,20100817,220805,1.00
506E7DE5CC1B2A73,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100817,121742,20100820,70000.00,102.387,4.665,,,,20100817,220805,1.00
344F34B809E34764,P,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100817,121503,20100820,1MM+,108.494,1.936,,,,20100817,220805,1.00
E9E7DBD36F761650,P,259376AN1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.800,20180401,,,20100817,121613,20100820,10000.00,96.500,5.365,,,,20100817,220805,1.00
12C9E0C67D2B3251,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100817,121539,20100817,1MM+,100.000,0.000,,,,20100817,220805,1.00
57E7384E1E9E820A,P,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100817,121649,20100817,1000000.00,103.331,0.271,,,,20100817,220805,1.00
DEB08FF440B9867F,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100817,121400,20100820,45000.00,107.256,,P,,,20100817,220805,1.00
B2BA3F4FC67B2D48,S,601090KY8,MILLIS MASS REF,20100801,2.000,20110701,Y,,20100817,121636,20100827,322000.00,101.304,0.450,,,,20100817,220805,1.00
A7A0C1146118169A,D,7031302Z6,PATERSON N J GEN IMPT,20090615,4.250,20150615,,,20100817,121735,20100820,75000.00,110.286,,,,,20100817,220805,1.00
77A32B570FE1BA9A,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100817,121712,20100820,750000.00,107.765,,P,,,20100817,220805,1.00
EF74C9EB636E30E6,D,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100817,121000,20100820,25000.00,101.017,,,,,20100817,220805,1.00
F670EB534BCC4189,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100817,121735,20100820,15000.00,114.250,1.808,,,,20100817,220805,1.00
EF95539ED7E4FCAD,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100817,121700,20100820,15000.00,113.119,,,,,20100817,220805,1.00
1D59C94F5256EF93,S,462153DQ7,IONIA MICH PUB SCHS REF,20050324,4.000,20180501,,,20100817,121751,20100820,20000.00,105.165,2.818,,,,20100817,220805,1.00
B2EC4722D0A7E00A,S,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100817,121600,20100901,500000.00,101.671,5.000,,,,20100817,220805,1.00
7EAFD2AA195D12B5,D,462153DQ7,IONIA MICH PUB SCHS REF,20050324,4.000,20180501,,,20100817,121751,20100820,20000.00,104.124,,,,,20100817,220805,1.00
52A39E1E1CE8FAA7,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100817,121749,20100820,50000.00,105.718,,,,,20100817,220805,1.00
280F9BE698D89778,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100817,121800,20100820,5000.00,98.799,5.111,,,,20100817,220805,1.00
9CF972A27DF2541A,S,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100817,121803,20100831,25000.00,104.000,4.003,,,,20100817,220805,1.00
8F1A882A1292D587,P,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100817,121744,20100820,80000.00,111.818,2.172,,,,20100817,220805,1.00
5C508439A9B64BD1,S,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20100817,121757,20100820,20000.00,111.325,0.750,,,,20100817,220805,1.00
C51FAEDA0E99A36A,S,083778DR8,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,4.500,20230201,,,20100817,121700,20100825,100000.00,105.120,3.250,,,,20100817,220805,1.00
5F7E2F1DBBA74ED5,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,121455,20100826,200000.00,99.440,,P,,,20100817,220805,1.00
4EA1A4AEB91310B0,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100817,121749,20100820,50000.00,107.832,4.329,,,,20100817,220805,1.00
C974C68F1A9192CF,D,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20100817,121757,20100820,20000.00,110.825,,,,,20100817,220805,1.00
8A24D967970013EA,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100817,121700,20100820,10000.00,98.160,,,,,20100817,220805,1.00
7562F2D4CA8F6386,D,916218ML1,UPPER MORELAND TWP PA SCH DIST SER A,20040815,4.200,20190815,,,20100817,121700,20100820,10000.00,102.382,,,,,20100817,220805,1.00
02F06817BD23898E,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100817,121659,20100820,10000.00,98.410,,,,,20100817,220805,1.00
ACFEFE57B99AC430,S,539141MW8,LIVINGSTON TWP N J REF,20070222,4.100,20280801,,,20100817,121800,20100820,25000.00,105.858,3.154,,,,20100817,220805,1.00
B106EEFE61A7076D,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100817,121804,20100820,10000.00,111.868,3.150,,,,20100817,220805,1.00
7F9C31095E73DC35,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100817,121802,20100820,500000.00,104.975,1.489,,,,20100817,220805,1.00
CC25C10D62E549D8,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100817,121553,20100820,500000.00,106.534,4.360,,,,20100817,220805,1.00
96ED7A8B7D3BF768,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100817,121729,20100820,25000.00,108.382,,,,,20100817,220805,1.00
58D6CA1B286DB1E4,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,121814,20100820,15000.00,89.750,4.100,,,,20100817,220805,1.00
03236569797F6690,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,121815,20100820,5000.00,105.188,3.605,,,,20100817,220805,1.00
FED69A109DF7978A,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100817,121746,20100820,15000.00,90.000,5.762,,,,20100817,220805,1.00
50501F648BBEED2D,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,121813,20100820,25000.00,106.703,4.350,,,,20100817,220805,1.00
707BD9352F8DDE9E,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100817,121810,20100901,10000.00,102.051,3.750,,,,20100817,220805,1.00
DE91678B4ECCB4F1,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,121813,20100820,25000.00,104.828,,,,,20100817,220805,1.00
2855EF3AAFD61553,D,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20100817,121716,20100820,50000.00,64.079,,,,,20100817,220805,1.00
AD736497BF54329E,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100817,121822,20100820,50000.00,107.150,3.080,,,,20100817,220805,1.00
11A359B838D84656,S,274731GQ5,EAST ROCHESTER N Y UN FREE SCH ,20100315,3.125,20200315,,,20100817,121734,20100820,25000.00,101.815,2.884,,,,20100817,220805,1.00
F7478EDCED047F93,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100817,121816,20100915,25000.00,102.201,2.525,,,,20100817,220805,1.00
3F1D8E6511DCC109,D,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100817,121300,20100825,400000.00,100.521,,,,,20100817,220805,1.00
8A135E37EA9F69FD,P,791697BB0,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20200401,,,20100817,121611,20100820,125000.00,108.468,2.759,,,,20100817,220805,1.00
12A88BCE8AA7859E,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,Y,,20100817,121820,20100826,25000.00,99.930,4.391,,,,20100817,220805,1.00
D345BB3CF07A63C0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100817,121820,20100820,10000.00,113.470,7.177,,,,20100817,220805,1.00
304B9379FDD929F3,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,121822,20100820,10000.00,98.000,5.927,,,,20100817,220805,1.00
C5EF0944BB3665D7,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100817,121800,20100820,20000.00,102.105,4.850,,,,20100817,220805,1.00
6081EA18D88757D6,D,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100817,121600,20100820,35000.00,105.321,,,,,20100817,220805,1.00
DDC53638262E5F9D,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100817,121816,20100915,25000.00,100.500,,,,,20100817,220805,1.00
E227985E2AB518C3,P,341507VB4,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20220701,,,20100817,121800,20100820,1MM+,112.803,3.050,,,,20100817,220805,1.00
C07A0818556E71BC,P,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20100817,121802,20100820,50000.00,106.886,1.180,,,,20100817,220805,1.00
C2424F784B34C4F4,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100817,121814,20100820,25000.00,101.117,2.868,,,,20100817,220805,1.00
771A9CB07A5F92F2,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,121619,20100820,150000.00,109.479,2.661,,,,20100817,220805,1.00
E16C3856A400725A,S,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20100817,121819,20100820,25000.00,101.745,2.515,,,,20100817,220805,1.00
9950AD1055151B88,D,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20100817,121802,20100820,50000.00,106.949,,,,,20100817,220805,1.00
A19F174A2C4BFC0A,D,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,121652,20100820,150000.00,108.479,,,,,20100817,220805,1.00
686A69B026EBFB13,D,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20100817,121819,20100820,25000.00,99.750,,,,,20100817,220805,1.00
F03F1EFCF862D27B,D,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20100817,121814,20100820,25000.00,101.117,,,,,20100817,220805,1.00
1C3E2ECAAE4BEE0D,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,121838,20100820,5000.00,107.566,6.304,,,,20100817,220805,1.00
E9907B0F77990D1B,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100817,121828,20100820,50000.00,104.322,5.250,,,,20100817,220805,1.00
5C964953321C4209,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100817,121832,20100820,20000.00,103.503,0.982,,,,20100817,220805,1.00
B10270D4FD41B49C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,121829,20100820,100000.00,103.214,4.830,,,,20100817,220805,1.00
64BDAD05F83D7E6A,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,121829,20100820,15000.00,96.500,4.731,,,,20100817,220805,1.00
3BBA7F6499EBAAD6,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100817,121000,20100820,15000.00,108.300,3.622,,,,20100817,220805,1.00
E933FCB1C9C277F0,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100817,121832,20100820,50000.00,105.623,0.710,,,,20100817,220805,1.00
28F4407E9142DD93,S,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20100817,121817,20100820,5000.00,93.200,4.879,,,,20100817,220805,1.00
FA7452CF803ECCB4,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100817,121832,20100820,20000.00,102.753,,,,,20100817,220805,1.00
48CBB58826D04C2C,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100817,121828,20100820,50000.00,102.322,,,,,20100817,220805,1.00
14CA4241D1D20273,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,121841,20100820,85000.00,102.805,4.887,,,,20100817,220805,1.00
0BE4A412E1F51B2E,P,416776HG0,HARTFORD WIS REF,19981101,5.300,20131101,,,20100817,121837,20100820,250000.00,104.545,1.455,,,,20100817,220805,1.00
660D0B85B0BF48ED,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,121829,20100820,15000.00,94.625,,,,,20100817,220805,1.00
A8C7D99C27A0F817,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100817,121816,20100820,200000.00,100.500,,,,,20100817,220805,1.00
CB5797112229B175,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100817,121632,20100915,500000.00,96.146,,,,,20100817,220805,1.00
1D1C2C6876141484,D,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100817,121556,20100825,400000.00,100.596,,,,,20100817,220805,1.00
2ADB93DEDADB3061,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,121829,20100820,100000.00,101.214,,,,,20100817,220805,1.00
9BC7D3363E81687E,D,59333NKE2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20211001,,,20100817,120929,20100817,10000.00,84.210,,S,,,20100817,220805,1.00
264AEA121C365188,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100817,121841,20100820,160000.00,95.000,5.920,,,,20100817,220805,1.00
5089F4DEA0DC6223,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100817,121823,20100820,50000.00,103.500,4.431,,,,20100817,220805,1.00
843B749D6ECD43E4,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100817,121000,20100820,15000.00,109.000,3.472,,,,20100817,220805,1.00
B452DBAC99672F17,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,121328,20100820,310000.00,91.415,,,,,20100817,220805,1.00
72E034BB4881583F,S,771146TB3,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20220215,Y,,20100817,121726,20100915,335000.00,108.833,2.920,,,,20100817,220805,1.00
801829052E557625,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100817,121834,20100820,100000.00,101.226,4.648,,,,20100817,220805,1.00
634E088DB35368E2,P,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20100817,121841,20100820,25000.00,111.514,3.867,,,,20100817,220805,1.00
3C86E726E8F005D0,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100817,121839,20100820,100000.00,100.726,,,,,20100817,220805,1.00
4B82507A587922E2,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100817,121823,20100820,50000.00,103.000,,,,,20100817,220805,1.00
686629315FADDA3C,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100817,121823,20100820,50000.00,103.000,,,,,20100817,220805,1.00
F45CD65083227821,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100817,121834,20100820,100000.00,100.726,,,,,20100817,220805,1.00
351A88623633D5F1,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100817,121845,20100820,100000.00,101.909,4.000,,,,20100817,220805,1.00
0E5D2CDDB9EC513B,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100817,121847,20100820,10000.00,83.927,5.408,,,,20100817,220805,1.00
8A37D0CBEB2AB2E3,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100817,121853,20100820,10000.00,86.230,2.781,,,,20100817,220805,1.00
96B4E3F06D39C71D,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100817,121847,20100818,10000.00,100.000,,,,,20100817,220805,1.00
9B125395430433B8,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100817,121852,20100820,10000.00,101.750,3.702,,,,20100817,220805,1.00
3EB34621DB540BE4,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100817,121852,20100820,50000.00,90.373,2.057,,,,20100817,220805,1.00
2F6D6DD16B9B59CA,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100817,121852,20100820,50000.00,89.623,,,,,20100817,220805,1.00
E0DE6F00B99CEE28,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100817,121859,20100820,225000.00,105.192,0.500,,,,20100817,220805,1.00
DDE699253FD55548,S,341507VA6,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20210701,,,20100817,121800,20100820,1MM+,113.735,2.910,,,,20100817,220805,1.00
05D33AD092076A1F,D,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20100817,121725,20100820,225000.00,105.192,,S,,,20100817,220805,1.00
C3EAEBA030BD60B6,S,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20100817,121400,20100818,100000.00,100.284,1.561,,,,20100817,220805,1.00
9B5CBE8391E446B6,S,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20100817,121800,20100820,35000.00,108.564,2.605,,,,20100817,220805,1.00
5E7032BB75B8E09B,S,455141JX0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.800,20120601,,,20100817,121856,20100820,20000.00,105.750,0.550,,,,20100817,220805,1.00
AB27CD1C9A822645,D,416776HG0,HARTFORD WIS REF,19981101,5.300,20131101,,,20100817,121837,20100820,250000.00,105.795,,,,,20100817,220805,1.00
0749F34072D1B43E,P,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100817,121859,20100820,65000.00,100.501,4.621,,,,20100817,220805,1.00
B72B0A557D463F96,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,121904,20100820,25000.00,108.566,6.178,,,,20100817,220805,1.00
85B661197AEE56EA,D,455141JX0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.800,20120601,,,20100817,121856,20100820,20000.00,105.250,,,,,20100817,220805,1.00
9A616071B7D4C9BE,D,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100817,121808,20100820,75000.00,108.099,,,,,20100817,220805,1.00
FB41E2441250F683,S,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100817,121816,20100820,100000.00,96.773,5.400,,,,20100817,220805,1.00
E91A50465F64B201,S,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20100817,121819,20100820,60000.00,93.150,2.046,,,,20100817,220805,1.00
BED3605C90007538,P,798147ZS6,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.100,20200801,,,20100817,121904,20100820,25000.00,94.533,5.832,,,,20100817,220805,1.00
D24C35039444D142,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100817,121800,20100820,75000.00,108.199,0.915,,,,20100817,220805,1.00
CDF9C0107CDB29EC,D,978700BX9,WOODBINE BORO N J SCH DIST ,20100824,3.000,20170301,Y,,20100817,121259,20100824,170000.00,103.607,,S,,,20100817,220805,1.00
872186A1BD90DCC6,D,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100817,121527,20100820,20000.00,104.923,,,,,20100817,220805,1.00
3112C58BF68B67E9,P,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100817,121911,20100820,70000.00,100.501,4.621,,,,20100817,220805,1.00
EF97CD2F2F8ED906,D,773562ED1,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.125,20161215,Y,,20100817,112707,20100820,15000.00,99.565,,,,,20100817,220805,1.00
C626BB25A0D3363F,P,796253SL7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20130201,,,20100817,121908,20100819,5000.00,107.250,2.313,,,,20100817,220805,1.00
AB0A6B8A1F4B266A,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,121913,20100820,5000.00,102.000,5.220,,,,20100817,220805,1.00
1A633985CBB52836,D,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100817,121727,20100820,10000.00,109.354,,,,,20100817,220805,1.00
358FDEAB8523D0D1,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,121920,20100820,10000.00,102.000,5.220,,,,20100817,220805,1.00
689FB9C32DC4787C,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,121920,20100820,10000.00,108.566,6.178,,,,20100817,220805,1.00
6DE1B0E0C0BA446B,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,121921,20100820,5000.00,108.566,6.178,,,,20100817,220805,1.00
16A65235591F4FE0,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,121919,20100820,50000.00,81.075,,,,,20100817,220805,1.00
4A2397EB40D715B7,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100817,121900,20100820,10000.00,99.719,,,,,20100817,220805,1.00
01A2A1630983BA34,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,121924,20100820,10000.00,102.000,5.220,,,,20100817,220805,1.00
96EACF61ADD8AE49,P,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100817,121727,20100820,10000.00,109.354,1.497,,,,20100817,220805,1.00
236057F9B2B9CC4A,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100817,121908,20100826,100000.00,100.871,3.893,,,,20100817,220805,1.00
B6C5A310B56E7B5B,S,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20100817,121914,20100820,15000.00,105.345,3.020,,,,20100817,220805,1.00
C92EEF96DDF4F068,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100817,121917,20100909,5000.00,102.250,4.833,,,,20100817,220805,1.00
69DB414C96F6DE56,S,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100817,121921,20100820,10000.00,100.719,4.228,,,,20100817,220805,1.00
F3980A2199A0A86F,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,121919,20100820,50000.00,82.575,4.720,,,,20100817,220805,1.00
C193825215D52138,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100817,121914,20100817,1MM+,100.000,0.000,,,,20100817,220805,1.00
967098F72D17D64F,S,600038JR5,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20180801,,,20100817,121829,20100819,200000.00,78.000,3.150,,,,20100817,220805,1.00
C868B10C8B1245D0,P,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100817,121925,20100820,65000.00,100.501,4.621,,,,20100817,220805,1.00
B10D9CA5726949D5,P,46257MAP9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.200,20260701,,,20100817,121922,20100820,65000.00,103.743,3.700,,,,20100817,220805,1.00
7E23B5F32F1FF81D,S,341507UZ2,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20200701,,,20100817,121800,20100820,1MM+,114.676,2.770,,,,20100817,220805,1.00
306128A4872D6BE7,S,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100817,121924,20100820,10000.00,106.130,3.119,,,,20100817,220805,1.00
FEFBC37F5C1155CA,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100817,121925,20100820,10000.00,109.204,3.642,,,,20100817,220805,1.00
2CC08FD4F293C281,D,121265CL4,BURIEN WASH SER A,20100901,2.500,20141201,Y,,20100817,121600,20100901,325000.00,104.775,,,,Y,20100817,220805,1.00
092821D1E095C4BF,D,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100817,121614,20100820,200000.00,101.626,,S,,,20100817,220805,1.00
4B5F7BA195C4988A,P,519442CL9,LA VERGNE TENN PUB IMPT,20050701,4.000,20170401,,,20100817,121704,20100820,50000.00,107.000,2.388,,,,20100817,220805,1.00
18FD9219ABE11851,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100817,121923,20100825,20000.00,101.666,3.794,,,,20100817,220805,1.00
2FBE2F01AFD74341,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,121928,20100820,20000.00,106.782,3.877,,,,20100817,220805,1.00
B7010DA74D9ED7E8,S,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100817,121600,20100825,400000.00,100.746,2.000,,,,20100817,220805,1.00
82FACCF67B9BEC6E,P,669555JK1,NORWOOD MASS  ,20011001,4.100,20111001,,,20100817,120610,20100818,10000.00,102.500,1.832,,,,20100817,220805,1.00
8559F73F42EC0293,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100817,121916,20100820,10000.00,107.204,1.801,,,,20100817,220805,1.00
4783F97D867BE64E,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,121833,20100820,85000.00,102.705,,,,,20100817,220805,1.00
761239D81E026485,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100817,121921,20100820,10000.00,106.406,,,,,20100817,220805,1.00
1543759C0DAA9B5B,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100817,121929,20100820,10000.00,107.056,5.157,,,,20100817,220805,1.00
1EAC0384451D4599,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100817,121934,20100820,30000.00,101.855,4.020,,,,20100817,220805,1.00
EFEE35D7E7D38317,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100817,121935,20100820,10000.00,101.750,3.702,,,,20100817,220805,1.00
2B9A49C891FB1EBF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,121940,20100820,30000.00,99.368,4.535,,,,20100817,220805,1.00
68022B04B44E16CF,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100817,121930,20100820,100000.00,107.286,0.725,,,,20100817,220805,1.00
4201691C61EB5164,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,121933,20100820,500000.00,107.386,4.277,,,,20100817,220805,1.00
1F26776E5FB465B8,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100817,121937,20100820,100000.00,73.661,3.150,,,,20100817,220805,1.00
076613C6348706FD,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100817,121918,20100820,100000.00,95.150,5.426,,,,20100817,220805,1.00
1B660B385DC192DF,D,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100817,121934,20100820,30000.00,100.855,,,,,20100817,220805,1.00
AD66F7D11C5FD4A6,D,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100817,121934,20100820,30000.00,100.855,,,,,20100817,220805,1.00
440590A9AD3B89BE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,121940,20100820,30000.00,97.368,,,,,20100817,220805,1.00
E8E9BFE3BA059AF6,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,121933,20100820,535000.00,102.250,6.086,,,,20100817,220805,1.00
369C1330A2C7A0AC,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,121952,20100820,10000.00,102.000,5.220,,,,20100817,220805,1.00
4AB3B5067F454259,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,121953,20100820,10000.00,108.566,6.178,,,,20100817,220805,1.00
04A9B05E485AA22A,S,624573DK4,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20141201,Y,,20100817,121834,20100830,145000.00,103.728,1.100,,,,20100817,220805,1.00
BDF97C306D859795,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100817,121954,20100820,15000.00,99.000,6.140,,,,20100817,220805,1.00
D6122CE906D3D7CC,D,927781RK2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20170201,,,20100817,121456,20100820,150000.00,118.375,,S,,,20100817,220805,1.00
9CA38CB8F68DCBCD,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,121936,20100820,105000.00,105.146,,,,,20100817,220805,1.00
B44651F23F9D23D1,P,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100817,121824,20100820,475000.00,15.859,6.445,,,,20100817,220805,1.00
682CC1C1E959DB94,S,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100817,121946,20100820,30000.00,105.923,0.762,,,,20100817,220805,1.00
555D225F7517F78B,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100817,121948,20100820,25000.00,100.916,3.888,,,,20100817,220805,1.00
0269CCA9BB413DF7,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100817,121929,20100818,1MM+,100.000,0.000,,,,20100817,220805,1.00
DB26EDA1FB30081E,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,121842,20100820,180000.00,108.479,2.896,,,,20100817,220805,1.00
54E44032E2F8A5E1,P,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20100817,110042,20100824,1MM+,100.000,0.000,,,,20100817,220805,1.00
12E4FEFB6AC270AC,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100817,121948,20100820,25000.00,100.816,,,,,20100817,220805,1.00
EE7DC11DF4AF1207,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100817,121954,20100820,10000.00,111.330,2.000,,,,20100817,220805,1.00
8002313C5241DBC7,S,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100817,122000,20100820,200000.00,54.800,4.155,,,,20100817,220805,1.00
BB134F1EA0BE377E,D,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100817,122007,20100820,10000.00,102.137,,,,,20100817,220805,1.00
6B0C2F71799B291E,D,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,121743,20100820,180000.00,108.479,,,,,20100817,220805,1.00
500D2383B74AE3C5,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,121912,20100820,20000.00,104.157,,,,,20100817,220805,1.00
4C872B98C15CBE4F,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,122011,20100820,10000.00,108.566,6.178,,,,20100817,220805,1.00
7364B271852A2470,S,65825PBM1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20160501,,,20100817,122005,20100820,25000.00,115.848,1.580,,,,20100817,220805,1.00
617668FCF5080F8F,D,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100817,121900,20100820,70000.00,118.327,,,,,20100817,220805,1.00
96711AF72DE42600,D,083422AN5,BENTONVILLE ARK SALES & USE ,20071101,5.000,20201101,,,20100817,110900,20100818,30000.00,112.223,,,,,20100817,220805,1.00
388B77A5D429E8AC,D,491552VR3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20180701,,,20100817,121956,20100820,1MM+,120.005,,P,,,20100817,220805,1.00
E16BB1FDBE0E16B0,D,491552VR3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20180701,,,20100817,121956,20100820,1MM+,120.065,,S,,,20100817,220805,1.00
25C8E1352E3D1EF7,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,122017,20100820,25000.00,108.566,6.178,,,,20100817,220805,1.00
4BA95435B8EDFB7C,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100817,122016,20100820,5000.00,99.000,4.773,,,,20100817,220805,1.00
7A9C1FCF688C232D,S,802615TZ7,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,3.625,20140501,,,20100817,121603,20100820,25000.00,107.661,1.100,,,,20100817,220805,1.00
6DDD61BC0F7047DA,D,802615TZ7,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,3.625,20140501,,,20100817,121200,20100820,25000.00,107.661,,,,,20100817,220805,1.00
1F15799EE83BE749,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100817,122018,20100820,10000.00,101.750,3.702,,,,20100817,220805,1.00
84A776E2921BC1F4,S,250322AR5,DESCHUTES CNTY ORE FIRE DIST ,20060801,4.700,20310101,,,20100817,122018,20100820,15000.00,101.500,4.382,,,,20100817,220805,1.00
9FF6582A40C263D8,S,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20100817,122011,20100820,20000.00,105.345,3.020,,,,20100817,220805,1.00
1B41B3DB00EC6495,S,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20120601,,,20100817,122015,20100820,5000.00,106.191,2.424,,,,20100817,220805,1.00
D8432E6C6A7DB30D,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100817,121922,20100820,10000.00,106.456,,,,,20100817,220805,1.00
6BC2D8B25DAA79F5,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100817,121921,20100820,10000.00,106.706,,,,,20100817,220805,1.00
0EF9CEEF2DDAA9CB,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,121905,20100820,20000.00,104.407,,,,,20100817,220805,1.00
92CEB0519B75066D,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100817,122020,20100820,80000.00,92.000,4.553,,,,20100817,220805,1.00
E2C03872CD655D57,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100817,121700,20100818,100000.00,38.300,16.222,,,,20100817,220805,1.00
D2CD7B292FA7F71D,P,960680AZ9,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.500,20151201,,,20100817,121900,20100820,10000.00,116.000,2.267,,,,20100817,220805,1.00
1EC4F420F908E5B9,S,187857CZ8,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.500,20160401,Y,,20100817,121707,20100908,185000.00,100.257,2.450,,,,20100817,220805,1.00
A8E7C9005C4FBD1A,S,79356ECN1,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20150401,,,20100817,121900,20100820,135000.00,110.163,1.700,,,,20100817,220805,1.00
BF2252155DC0E648,S,901136DL2,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20270801,,,20100817,122000,20100820,15000.00,101.748,3.248,,,,20100817,220805,1.00
7D581BF3D5F463EF,S,169573EM0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20170901,Y,,20100817,122000,20100820,30000.00,102.640,2.833,,,,20100817,220805,1.00
86EC37436205577D,S,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100817,121900,20100820,70000.00,118.328,2.600,,,,20100817,220805,1.00
DB99AFF22C93D944,P,083422AN5,BENTONVILLE ARK SALES & USE ,20071101,5.000,20201101,,,20100817,110900,20100818,30000.00,112.224,3.093,,,,20100817,220805,1.00
CAB8476041BDB85F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,122029,20100820,10000.00,102.100,4.115,,,,20100817,220805,1.00
F2FC1AF54F5D37D7,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,122032,20100820,15000.00,101.000,5.358,,,,20100817,220805,1.00
28CE8521E8076B71,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100817,122036,20100820,10000.00,104.300,3.611,,,,20100817,220805,1.00
97B9E9E97944E1A1,P,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20100817,121851,20100820,50000.00,44.132,5.548,,,,20100817,220805,1.00
A3B41C4FE0CF2D3C,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100817,122032,20100820,75000.00,71.852,3.215,,,,20100817,220805,1.00
20F5F86CB7C7E146,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100817,122000,20100820,15000.00,120.207,3.414,,,,20100817,220805,1.00
4E360F5C23FA340E,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100817,122023,20100820,20000.00,100.000,4.896,,,,20100817,220805,1.00
3456671167E887C0,S,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100817,122022,20100820,10000.00,101.950,3.580,,,,20100817,220805,1.00
B5672CC0AD2D8386,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100817,121402,20100820,35000.00,104.969,4.073,,,,20100817,220805,1.00
05D4F20F084AFBAC,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,,,20100817,122013,20100820,375000.00,107.329,1.690,,,,20100817,220805,1.00
BAC2999E3BFA510F,D,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100817,121745,20100820,200000.00,101.501,,P,,,20100817,220805,1.00
C6415A305145AE3B,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,122028,20100908,30000.00,100.865,2.883,,,,20100817,220805,1.00
CFFBFE3B70D704AA,S,960680AZ9,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.500,20151201,,,20100817,121900,20100820,10000.00,117.000,2.083,,,,20100817,220805,1.00
BBE3CD0BEA44E83D,S,915687FW2,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100817,122034,20100915,25000.00,100.000,2.000,,,,20100817,220805,1.00
B28DF48DDE462B0A,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100817,122023,20100820,20000.00,99.375,,,,,20100817,220805,1.00
B6A6C2BD4507ACBE,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100817,121402,20100820,35000.00,102.910,,,,,20100817,220805,1.00
0C61326983AB3249,D,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100817,122022,20100820,10000.00,100.250,,,,,20100817,220805,1.00
C8F56B79BAD242FF,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,122028,20100908,30000.00,99.375,,,,,20100817,220805,1.00
5759568745F16A94,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,122040,20100820,10000.00,108.566,6.178,,,,20100817,220805,1.00
8DF5F21D7C7EBA91,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,122044,20100820,25000.00,108.566,6.178,,,,20100817,220805,1.00
AE7370F54F110A34,S,915687FW2,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100817,122038,20100915,10000.00,100.000,2.000,,,,20100817,220805,1.00
B8B1EB543F3DA65A,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100817,122008,20100820,125000.00,104.690,4.157,,,,20100817,220805,1.00
DCF97B475740CEC9,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100817,122033,20100909,5000.00,102.250,4.833,,,,20100817,220805,1.00
573F3EC5A13865D7,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,122037,20100908,30000.00,99.375,,,,,20100817,220805,1.00
95FD7D799FEFF717,S,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100817,122035,20100820,25000.00,100.205,4.948,,,,20100817,220805,1.00
EB31D3BA8DF7A6C8,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100817,121923,20100901,30000.00,100.828,7.630,,,,20100817,220805,1.00
5A8A24BF8ED9A3AA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100817,122045,20100820,25000.00,100.000,8.250,,,,20100817,220805,1.00
9D5657A75E2E85C6,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,122000,20100820,500000.00,103.564,5.341,,,,20100817,220805,1.00
54097E20C0E9B2C5,S,916218ML1,UPPER MORELAND TWP PA SCH DIST SER A,20040815,4.200,20190815,,,20100817,121841,20100820,10000.00,102.632,1.501,,,,20100817,220805,1.00
220CB9F610A69A38,P,771694DA1,ROCHESTER N Y SER A,20060215,4.000,20190215,,,20100817,122002,20100820,55000.00,103.000,3.479,,,,20100817,220805,1.00
951618A90EA2393A,S,6503667U5,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20240401,,,20100817,122053,20100820,20000.00,42.698,6.349,,,,20100817,220805,1.00
B5E93F5A3CA475F0,D,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100817,122035,20100820,25000.00,98.250,,,,,20100817,220805,1.00
A3A008B3C50219E7,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100817,121947,20100820,25000.00,100.566,,,,,20100817,220805,1.00
491539516278E052,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100817,121946,20100820,25000.00,100.816,,,,,20100817,220805,1.00
C0E4D68DBC974F05,D,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100817,122038,20100820,25000.00,98.250,,,,,20100817,220805,1.00
70ADFC36A75571C8,D,916218ML1,UPPER MORELAND TWP PA SCH DIST SER A,20040815,4.200,20190815,,,20100817,121659,20100820,10000.00,102.632,,,,,20100817,220805,1.00
45A719CAAF72B753,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100817,121956,20100825,500000.00,98.625,,S,,,20100817,220805,1.00
42994E57A9C78D11,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100817,122020,20100820,20000.00,115.876,3.275,,,,20100817,220805,1.00
2B8579D208F95C27,P,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20100817,122050,20100820,10000.00,112.956,1.838,,,,20100817,220805,1.00
6BD331CE3FC75D42,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100817,122020,20100820,20000.00,115.875,,,,,20100817,220805,1.00
D3A2AEB57A617FAF,P,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100817,121700,20100819,50000.00,107.361,0.917,,,,20100817,220805,1.00
B9BEE3E1D9FA4594,D,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20100817,121635,20100820,50000.00,104.215,,,,,20100817,220805,1.00
50A7C2F4B8FFFAA3,D,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100817,121700,20100819,50000.00,107.361,,,,,20100817,220805,1.00
78883A80318EC6B1,P,130684TY9,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20150401,,,20100817,122055,20100820,10000.00,112.943,2.045,,,,20100817,220805,1.00
2E409ADCB798705C,P,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100817,122101,20100820,10000.00,102.138,0.754,,,,20100817,220805,1.00
86A390B2F9458D27,P,708793MZ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.250,20161001,,,20100817,122058,20100820,15000.00,101.125,3.980,,,,20100817,220805,1.00
1B566558F3B98E4B,S,869410BV1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20230801,,,20100817,121917,20100820,165000.00,49.841,5.451,,,,20100817,220805,1.00
F797C63EE2A5DBE1,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100817,121931,20100820,220000.00,103.750,,S,,,20100817,220805,1.00
23827C0A61AB5451,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100817,122101,20100820,10000.00,101.750,3.702,,,,20100817,220805,1.00
B562D71A22510B3E,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,121955,20100820,750000.00,105.036,,P,,,20100817,220805,1.00
AE6A8FB24912E6B8,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,121907,20100915,500000.00,99.875,,,,,20100817,220805,1.00
F870585C0DEF233F,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,122105,20100820,20000.00,108.566,6.178,,,,20100817,220805,1.00
FA32AD37D4ED6A63,S,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100817,122049,20100820,100000.00,69.127,3.300,,,,20100817,220805,1.00
D393AF3D953023EB,P,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100817,122056,20100820,35000.00,107.131,1.424,,,,20100817,220805,1.00
7ACD4C1E7441B69F,S,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100817,122104,20100820,10000.00,102.250,1.520,,,,20100817,220805,1.00
8A31C93DFD496EBC,S,674504ED3,OCALA FLA CAP IMPTS REV CTFS,20020901,3.550,20131001,,,20100817,122103,20100820,25000.00,104.782,1.250,,,,20100817,220805,1.00
BEE06ADA733DE527,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,122029,20100820,500000.00,105.136,,S,,,20100817,220805,1.00
0A3F844E9EA5F5FB,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,122048,20100820,550000.00,105.036,,P,,,20100817,220805,1.00
D2CF16A180DE8894,D,65825PBM1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20160501,,,20100817,122002,20100820,25000.00,113.973,,,,,20100817,220805,1.00
95E821480DB781A4,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100817,122109,20100820,10000.00,101.740,3.911,,,,20100817,220805,1.00
EC71AF43A91331A3,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100817,122105,20100916,25000.00,100.000,2.000,,,,20100817,220805,1.00
11820DB705B8C5DE,S,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20100817,121200,20100820,100000.00,114.329,2.830,,,,20100817,220805,1.00
EB5BC04F78883D66,D,674504ED3,OCALA FLA CAP IMPTS REV CTFS,20020901,3.550,20131001,,,20100817,122103,20100820,25000.00,104.260,,,,,20100817,220805,1.00
8A4D137A31E46611,D,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100817,122107,20100820,10000.00,100.750,,,,,20100817,220805,1.00
E4DB1EFC982BC2BA,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100817,121500,20100820,275000.00,117.091,,,,,20100817,220805,1.00
F31703095B21C36B,D,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,120238,20100901,780000.00,100.125,,,,,20100817,220805,1.00
1A60D71C57B02944,S,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20100817,122100,20100820,30000.00,107.136,2.958,,,,20100817,220805,1.00
1D3ED7037807BBBC,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,122119,20100824,5000.00,102.500,3.954,,,,20100817,220805,1.00
031740E1C79091EF,S,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100817,122000,20100820,75000.00,108.492,0.900,,,,20100817,220805,1.00
734EF81CADE83934,S,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100817,122104,20100820,10000.00,107.425,1.993,,,,20100817,220805,1.00
71FDE63BFF4FA451,S,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100817,122106,20100820,30000.00,107.874,3.588,,,,20100817,220805,1.00
549B6F6E70B02821,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,122108,20100820,10000.00,98.875,4.563,,,,20100817,220805,1.00
99CD8B6BC6FCD8C8,P,45200BHS0,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20160701,,,20100817,121350,20100820,100000.00,111.850,2.044,,,,20100817,220805,1.00
2171D64B07ED0FBE,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,122120,20100831,100000.00,101.636,4.040,,,,20100817,220805,1.00
9E69E0F26A34F38F,S,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20100817,122017,20100820,10000.00,110.060,1.086,,,,20100817,220805,1.00
315DEE5B501B9D2E,D,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20100817,122019,20100820,10000.00,109.207,,,,,20100817,220805,1.00
78FC71AD59D6DDB3,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,122125,20100820,25000.00,108.566,6.178,,,,20100817,220805,1.00
868D64B00D91B2E4,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,122117,20100820,25000.00,81.000,7.338,,,,20100817,220805,1.00
6D6BA5732B10A4DA,P,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100817,105810,20100819,25000.00,97.250,5.429,,,,20100817,220805,1.00
5CE2449A57944B48,D,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,,,20100817,122113,20100820,50000.00,102.500,,,,,20100817,220805,1.00
93EBCF64261AA7D8,P,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100817,122100,20100820,500000.00,108.170,3.600,,,,20100817,220805,1.00
D1DF113F6624C339,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,122131,20100820,5000.00,108.566,6.178,,,,20100817,220805,1.00
46A0F2AD4B646E34,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100817,121803,20100820,10000.00,98.875,6.114,,,,20100817,220805,1.00
92293F020F16FBF7,P,162681VT4,CHEATHAM CNTY TENN REF,20040915,3.600,20140601,,,20100817,115817,20100820,15000.00,100.900,3.344,,,,20100817,220805,1.00
450E5F255EDE6BF8,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100817,122110,20100820,25000.00,111.891,3.176,,,,20100817,220805,1.00
AF1AD74921716568,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100817,122125,20100820,70000.00,106.500,4.989,,,,20100817,220805,1.00
575CDABAB3210A05,S,367352NC1,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20210615,,,20100817,122112,20100820,100000.00,111.546,2.656,,,,20100817,220805,1.00
FBC350C806F287C6,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100817,122109,20100818,1MM+,100.000,0.000,,,,20100817,220805,1.00
6B0D04629A56A9D2,P,68607VTV7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20150401,,,20100817,122018,20100820,25000.00,111.929,2.262,,,,20100817,220805,1.00
13497D28BFEF5DD3,P,939720BA5,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130101,,,20100817,121249,20100820,100000.00,102.229,1.043,,,,20100817,220805,1.00
18F30729520E5224,P,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20100817,122126,20100820,20000.00,113.656,1.287,,,,20100817,220805,1.00
BA9A08DF5496C119,P,157432EM3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20270601,,,20100817,121900,20100820,1000000.00,106.523,3.895,,,,20100817,220805,1.00
1CE24C3ABFAB0494,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100817,122110,20100820,25000.00,111.791,,,,,20100817,220805,1.00
7EA6466C06A06E44,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,122108,20100820,10000.00,97.000,,,,,20100817,220805,1.00
491524EF588AF2FE,D,367352NC1,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20210615,,,20100817,122112,20100820,100000.00,110.046,,,,,20100817,220805,1.00
6CD1C8186F2FDC9F,D,68607VTV7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20150401,,,20100817,122018,20100820,25000.00,111.929,,,,,20100817,220805,1.00
AE58E11CC5BDF14B,D,703023HC8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20120701,,,20100817,121733,20100820,50000.00,103.825,,,,,20100817,220805,1.00
A931A56DB734E359,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,121813,20100824,300000.00,101.031,,,,,20100817,220805,1.00
C9527C86BB89BF6F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,122136,20100901,20000.00,100.000,4.499,,,,20100817,220805,1.00
8B15545CE77CABCA,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,122138,20100820,25000.00,108.566,6.178,,,,20100817,220805,1.00
EF4EECA75D3029EC,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,122139,20100820,5000.00,108.566,6.178,,,,20100817,220805,1.00
141B457B4419FD34,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100817,121800,20100819,200000.00,98.500,,,,,20100817,220805,1.00
8B972F4BABBD661A,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100817,122058,20100817,1MM+,100.000,0.000,,,,20100817,220805,1.00
713E8101E3F2249E,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100817,122118,20100817,1MM+,100.000,0.000,,,,20100817,220805,1.00
7C68A965FA586E68,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100817,122122,20100820,20000.00,100.000,7.747,,,,20100817,220805,1.00
DBFF039A53B7820B,P,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100817,122130,20100820,30000.00,114.227,1.375,,,,20100817,220805,1.00
13E27F79F37D2ABC,P,796720CC2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,3.750,20170801,,,20100817,122133,20100820,25000.00,108.866,1.432,,,,20100817,220805,1.00
475EAEE874958781,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100817,122136,20100820,105000.00,93.305,1.625,,,,20100817,220805,1.00
27606C2EEC02DB26,S,771146SU2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20150215,Y,,20100817,122033,20100915,150000.00,104.826,1.370,,,,20100817,220805,1.00
52AE2D5FB1E4D239,P,84552YFU0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20190201,,,20100817,122139,20100820,20000.00,103.248,3.434,,,,20100817,220805,1.00
A5A8E051A65D26FE,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100817,122000,20100817,200000.00,100.000,0.000,,,,20100817,220805,1.00
8C03DBD7A2172254,D,610628ZS1,MONROE CNTY MICH REF-LTD TAX,20100810,2.750,20170401,,,20100817,122131,20100820,25000.00,100.000,,,,,20100817,220805,1.00
8EDC443D0AE76B60,D,986353CR9,YORK CNTY ME CAP IMPT,20020201,4.375,20131201,,,20100817,122000,20100820,50000.00,105.169,,,,,20100817,220805,1.00
4D7A18FC0EDC22E9,D,927781RK2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20170201,,,20100817,121456,20100820,150000.00,118.300,,P,,,20100817,220805,1.00
6D7C790B10D93928,P,57604P2M5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.500,20220801,,,20100817,122143,20100820,30000.00,102.896,3.126,,,,20100817,220805,1.00
49F1B54A96BD8349,S,610628ZS1,MONROE CNTY MICH REF-LTD TAX,20100810,2.750,20170401,,,20100817,122131,20100820,25000.00,102.000,2.421,,,,20100817,220805,1.00
6E594BDBEB7F3989,D,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100817,122046,20100820,750000.00,107.815,,S,,,20100817,220805,1.00
91FB2CECF1B1EF33,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100817,122150,20100820,100000.00,96.490,4.735,,,,20100817,220805,1.00
63609360BDAFED5D,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100817,122135,20100820,10000.00,109.110,3.377,,,,20100817,220805,1.00
9844B59081E7AF06,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100817,122106,20100820,25000.00,98.875,5.085,,,,20100817,220805,1.00
1872EE5787DF8735,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100817,122119,20100820,25000.00,98.875,5.085,,,,20100817,220805,1.00
A2FDCE1C5E2C5606,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100817,122124,20100820,10000.00,107.510,,,,,20100817,220805,1.00
84A7839DF5614257,S,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100817,122111,20100820,50000.00,103.400,2.024,,,,20100817,220805,1.00
D0161046F245B3DC,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100817,122139,20100820,1MM+,101.944,4.750,,,,20100817,220805,1.00
0DF93AE4A0DEA600,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,122154,20100820,25000.00,108.566,6.178,,,,20100817,220805,1.00
7C8AE7425AF20604,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100817,121053,20100831,55000.00,101.342,,,,,20100817,220805,1.00
C86EE8772F09FEFF,P,646039DH7,NEW JERSEY ST ,20020801,5.500,20130801,,,20100817,122135,20100820,15000.00,111.914,1.362,,,,20100817,220805,1.00
8248A606A3EB4E0A,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,122000,20100820,35000.00,96.943,5.118,,,,20100817,220805,1.00
31668E7337C9AE32,P,982685DL0,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.500,20160901,,,20100817,122100,20100820,100000.00,107.542,2.159,,,,20100817,220805,1.00
32E8D5A656286E7D,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100817,122147,20100820,20000.00,101.200,3.930,,,,20100817,220805,1.00
DEE9104ECA08787A,S,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20100817,122152,20100820,20000.00,105.599,3.000,,,,20100817,220805,1.00
06542474816A65E3,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,122153,20100826,15000.00,99.937,7.380,,,,20100817,220805,1.00
0ECADA76AE3DDAD4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100817,122200,20100820,50000.00,104.171,4.461,,,,20100817,220805,1.00
C322412DAD3C26F3,D,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100817,122102,20100820,10000.00,105.050,,,,,20100817,220805,1.00
EE7B1B8EF143D3DA,D,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100817,122046,20100820,10000.00,105.300,,,,,20100817,220805,1.00
DDE1D7EB23BA61E5,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,122206,20100901,90000.00,103.000,4.304,,,,20100817,220805,1.00
A5176DA3AC3861EA,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100817,122156,20100820,30000.00,97.141,5.226,,,,20100817,220805,1.00
FEB5641275AA7D9C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,122157,20100820,50000.00,99.639,4.532,,,,20100817,220805,1.00
15D921C3958631EC,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100817,122000,20100820,5000.00,97.875,5.177,,,,20100817,220805,1.00
E00F3644377A80B4,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100817,122156,20100820,20000.00,100.975,4.750,,,,20100817,220805,1.00
326A8F4D6FE25CF5,P,973452AD7,WINDOM MINN COMMUNICATION SYS SER A,20040601,5.100,20120801,,,20100817,122104,20100820,50000.00,100.250,4.917,,,,20100817,220805,1.00
1A335A6F83AAF115,D,803803XZ3,SARTELL MINN REF-SER C,20090610,3.125,20170201,,,20100817,122158,20100820,10000.00,102.500,,,,,20100817,220805,1.00
B24523E2FB221E82,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100817,122156,20100820,30000.00,95.237,,,,,20100817,220805,1.00
51B962B915F8AA3A,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100817,122156,20100820,20000.00,100.225,,,,,20100817,220805,1.00
C71833A140F304BF,D,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100817,122104,20100820,30000.00,105.499,,,,,20100817,220805,1.00
DC6EDF6BBB741FD8,D,115522BD5,BROWN CNTY WIS HSG AUTH UNIV VLG HSG INC PROJ-SER B,20011030,5.125,20210401,,,20100817,121400,20100820,5000.00,98.000,,,,,20100817,220805,1.00
A591BB1C28DB2ADB,S,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100817,122205,20100820,100000.00,100.110,3.484,,,,20100817,220805,1.00
64B16C15B93D4479,P,927781RK2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20170201,,,20100817,122127,20100820,150000.00,118.000,2.009,,,,20100817,220805,1.00
E0357AE275156E7E,D,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100817,122141,20100820,100000.00,102.690,,,,,20100817,220805,1.00
86348EB41BC9C44F,S,386010JS2,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.125,20190501,,,20100817,121941,20100820,10000.00,99.875,3.141,,,,20100817,220805,1.00
CC3171B380F0DD34,S,803803XZ3,SARTELL MINN REF-SER C,20090610,3.125,20170201,,,20100817,122158,20100820,10000.00,104.550,1.759,,,,20100817,220805,1.00
A72A4B35845A8CC3,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20100817,121700,20100820,1000000.00,112.192,0.680,,,,20100817,220805,1.00
F437FF626ABE48BC,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100817,122109,20100820,25000.00,111.791,,,,,20100817,220805,1.00
A1882968A7F8D8F8,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100817,122142,20100817,1MM+,100.000,0.000,,,,20100817,220805,1.00
DAA824557CBABD4B,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100817,122158,20100817,1MM+,100.000,0.000,,,,20100817,220805,1.00
2157D98939E2DEF0,S,79587HAP2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20160601,,,20100817,122209,20100820,10000.00,115.167,2.192,,,,20100817,220805,1.00
D15E9F35A2E9E40E,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,122221,20100820,10000.00,108.566,6.178,,,,20100817,220805,1.00
348460743EFBF19C,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,122222,20100901,50000.00,102.000,4.533,,,,20100817,220805,1.00
A931206FC95DDB99,P,373539RB3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.150,20120601,,,20100817,122154,20100820,5000.00,100.433,3.893,,,,20100817,220805,1.00
CE7A803E69486043,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100817,122211,20100820,10000.00,113.656,1.287,,,,20100817,220805,1.00
CCD722997911093E,S,466745AC0,JACKSON CNTY FLA POLLUTN CTL ADJ-REF-GULF PWR CO PROJ,19970701,,20220701,,,20100817,121011,20100817,1MM+,100.000,,,,,20100817,220805,1.00
47CF1E8746CF5983,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100817,122156,20100820,475000.00,106.292,,S,,,20100817,220805,1.00
1C5E4B241F1AD9AF,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,121933,20100820,85000.00,102.580,,,,,20100817,220805,1.00
AA42FADFAF776A11,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100817,122100,20100820,25000.00,111.541,3.226,,,,20100817,220805,1.00
4ABD4F10CB3D1A8E,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100817,122212,20100830,25000.00,101.661,4.294,,,,20100817,220805,1.00
8A5FABE78ADA84BB,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,122224,20100908,5000.00,100.225,2.969,,,,20100817,220805,1.00
DBA4D4A506131410,P,60374YCE5,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20151201,,,20100817,122152,20100820,100000.00,100.400,2.542,,,,20100817,220805,1.00
BD2F3DCB5718F2F2,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,122217,20100820,10000.00,103.075,3.629,,,,20100817,220805,1.00
8DD2856BE7031705,D,083023MM0,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20201201,Y,,20100817,121954,20100824,1MM+,112.543,,,,,20100817,220805,1.00
FB843D2029F6F441,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100817,122200,20100817,1MM+,100.000,0.000,,,,20100817,220805,1.00
4E5AA6E721CF2730,D,836711DK4,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20210815,Y,,20100817,122222,20100820,25000.00,99.813,,,,,20100817,220805,1.00
0BBBA5EFD74BE301,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,122217,20100820,10000.00,101.375,,,,,20100817,220805,1.00
EBB220BBD51B15BF,D,386010JS2,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.125,20190501,,,20100817,121939,20100820,10000.00,99.125,,,,,20100817,220805,1.00
8DE514F164BE6651,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100817,122232,20100820,5000.00,83.348,6.084,,,,20100817,220805,1.00
1EF6AC841FF0DEF9,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,122235,20100820,10000.00,102.000,5.220,,,,20100817,220805,1.00
43E7DE1568F8DD75,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,122157,20100818,250000.00,102.503,1.505,,,,20100817,220805,1.00
117F1457B9363EAA,S,346766NR5,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20130301,,,20100817,122153,20100820,100000.00,108.206,0.722,,,,20100817,220805,1.00
B4CD40904AE13100,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100817,122224,20100820,35000.00,105.021,6.897,,,,20100817,220805,1.00
72BFCA15A299ACC6,S,836711DK4,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20210815,Y,,20100817,122215,20100820,25000.00,99.813,3.020,,,,20100817,220805,1.00
B61DF64F6689DCA9,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,122045,20100820,50000.00,102.950,2.500,,,,20100817,220805,1.00
729BFBE57DBA737D,P,27779RCE0,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20270615,,,20100817,122217,20100820,10000.00,110.739,1.119,,,,20100817,220805,1.00
58D8D4EAE1C1A251,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100817,122235,20100820,120000.00,104.800,4.399,,,,20100817,220805,1.00
882CDEBB382D1D33,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,122235,20100901,30000.00,102.400,4.441,,,,20100817,220805,1.00
4105763A42959BC5,S,767175DJ8,RIO RANCHO N MEX WTR & ,20050713,5.000,20250515,,,20100817,122232,20100820,5000.00,105.769,3.661,,,,20100817,220805,1.00
7A3D69A49165B106,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100817,122232,20100820,120000.00,103.600,,,,,20100817,220805,1.00
767929AA63C846CD,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100817,121336,20100820,1MM+,105.151,3.980,,,,20100817,220805,1.00
C7055FA0EDE6BCBB,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100817,122100,20100817,1MM+,100.000,0.000,,,,20100817,220805,1.00
235D91C6A46F4B84,P,373539RB3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.150,20120601,,,20100817,122218,20100820,5000.00,100.433,3.893,,,,20100817,220805,1.00
5FD0091AD6AE2E17,D,767175DJ8,RIO RANCHO N MEX WTR & ,20050713,5.000,20250515,,,20100817,122232,20100820,5000.00,105.643,,,,,20100817,220805,1.00
6FB53A26EA635285,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100817,122136,20100820,100000.00,94.137,,,,,20100817,220805,1.00
04B4034DEF2CAA64,D,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20100817,122142,20100820,100000.00,111.001,,,,,20100817,220805,1.00
63A0522F56F5CD0C,D,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100817,121947,20100820,30000.00,104.922,,,,,20100817,220805,1.00
8021CC238EBB1390,P,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100817,122234,20100820,100000.00,115.483,1.456,,,,20100817,220805,1.00
668D3FAB04B51C43,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100817,122100,20100820,30000.00,101.764,4.899,,,,20100817,220805,1.00
19F7112E893E5245,S,585089LG8,MEDWAY MASS REF-SER B,20100815,2.000,20140615,,,20100817,122212,20100820,50000.00,103.928,0.950,,,,20100817,220805,1.00
F7DB2968ED3B8C60,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,121953,20100824,300000.00,101.106,,,,,20100817,220805,1.00
76E3D21E659C3DFF,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100817,121700,20100820,100000.00,115.122,1.000,,,,20100817,220805,1.00
562807EF05412ECF,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,122249,20100820,5000.00,102.000,5.220,,,,20100817,220805,1.00
2D4F44E96D42ED43,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,122252,20100820,50000.00,102.250,4.501,,,,20100817,220805,1.00
512455584937C616,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,122253,20100820,5000.00,108.566,6.178,,,,20100817,220805,1.00
F4F4B556708DAC66,S,127269BY3,CADDO PARISH LA PARISHWIDE SCH ,20050301,4.250,20240301,,,20100817,122248,20100820,195000.00,104.180,3.250,,,,20100817,220805,1.00
7A95C31299B41DE6,P,440668RY9,HORRY CNTY S C REF-SER A,20050901,4.000,20180301,,,20100817,122255,20100820,30000.00,107.552,2.528,,,,20100817,220805,1.00
C883686572624BA9,S,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100817,122246,20100824,25000.00,99.731,3.030,,,,20100817,220805,1.00
89FA3151DE9F8CBF,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100817,122254,20100908,500000.00,105.507,,,,,20100817,220805,1.00
F052ED070BE87AC8,S,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20100817,122100,20100820,100000.00,111.051,0.962,,,,20100817,220805,1.00
81F0B92A31D15A1E,P,95649AAQ7,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20140901,,,20100817,122243,20100820,25000.00,110.091,1.652,,,,20100817,220805,1.00
D8072344D3DC513E,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100817,122259,20100825,10000.00,100.903,4.082,,,,20100817,220805,1.00
E282F72333DA8E52,D,346766NR5,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20130301,,,20100817,122211,20100820,100000.00,108.131,,,,,20100817,220805,1.00
6622F25C5DFF7B41,P,359770AM6,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,5.500,20140901,,,20100817,122300,20100820,25000.00,100.024,5.486,,,,20100817,220805,1.00
A35F98782D2C4504,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,122230,20100818,100000.00,102.507,1.502,,,,20100817,220805,1.00
2D2EE54F52354CCF,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100817,122257,20100913,25000.00,104.423,3.469,,,,20100817,220805,1.00
3E64D654C16E5C75,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100817,122301,20100820,25000.00,84.640,7.150,,,,20100817,220805,1.00
FA8CAE3062BB88A7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100817,122040,20100820,1MM+,99.094,5.190,,,,20100817,220805,1.00
9AEF034236887488,P,346641CS0,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20161001,,,20100817,121119,20100820,150000.00,115.662,2.124,,,,20100817,220805,1.00
C6A0A9278B44596B,D,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20100817,105810,20100819,25000.00,97.250,,,,,20100817,220805,1.00
C3C2231B1A17EB30,D,162681VT4,CHEATHAM CNTY TENN REF,20040915,3.600,20140601,,,20100817,115817,20100820,15000.00,101.000,,,,,20100817,220805,1.00
F60DDFD8C6167862,D,342815LX3,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20210501,,,20100817,122158,20100820,250000.00,102.466,,,,,20100817,220805,1.00
9AF98890519B0703,D,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100817,122246,20100824,25000.00,99.731,,,,,20100817,220805,1.00
3CECF366244FD5D8,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100817,122257,20100913,25000.00,102.423,,,,,20100817,220805,1.00
A4EC719627747AB9,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100817,122301,20100820,25000.00,85.065,,,,,20100817,220805,1.00
3C487528642CE9CA,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100817,122256,20100820,100000.00,95.250,,S,,,20100817,220805,1.00
F18FC4E95A8A0B03,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100817,122159,20100820,25000.00,106.355,,,,,20100817,220805,1.00
B149623D491F4014,S,892397EB2,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,3.900,20140902,,,20100817,122300,20100820,50000.00,102.794,3.157,,,,20100817,220805,1.00
F94B9D44C10BBD0A,P,373539RB3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.150,20120601,,,20100817,122244,20100820,5000.00,100.433,3.893,,,,20100817,220805,1.00
FA491A92EF62AD7F,P,408395MC2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190115,,,20100817,121954,20100820,150000.00,116.276,2.811,,,,20100817,220805,1.00
23AA2A0422284827,P,760031DU5,RENSSELAER IND ELEC UTIL REV ,20050401,5.250,20190701,,,20100817,121800,20100820,50000.00,99.000,5.392,,,,20100817,220805,1.00
AA80FADC153CDEF5,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100817,122210,20100820,150000.00,89.296,,,,,20100817,220805,1.00
6E7BF20631E5EAEB,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20100817,122312,20100820,5000.00,21.924,6.176,,,,20100817,220805,1.00
FCE53305FE91F1B7,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100817,122252,20100820,50000.00,111.572,4.388,,,,20100817,220805,1.00
A43605D1ACD510EC,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100817,122210,20100820,150000.00,89.356,,,,,20100817,220805,1.00
AF0BBDF5BDEB0905,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100817,122306,20100820,20000.00,103.626,3.228,,,,20100817,220805,1.00
AFFC6793CD29535C,D,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100817,121900,20100901,195000.00,100.000,,,,Y,20100817,220805,1.00
C1C74FFA7BDAE80B,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100817,122300,20100820,25000.00,100.000,5.606,,,,20100817,220805,1.00
0F01A2FD76CAB9AD,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100817,122304,20100820,40000.00,98.311,5.218,,,,20100817,220805,1.00
DD5731D3A4000DCE,D,083023MM0,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20201201,Y,,20100817,122000,20100824,1MM+,112.483,,,,,20100817,220805,1.00
142A692E13A23E08,S,601090KZ5,MILLIS MASS REF,20100801,2.000,20120701,Y,,20100817,121951,20100827,450000.00,102.656,0.550,,,,20100817,220805,1.00
A90838DD3D87EC3B,D,051556FP8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20161201,,,20100817,122149,20100820,25000.00,113.010,,,,,20100817,220805,1.00
964BAB03EAB620E7,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,122246,20100820,550000.00,105.136,,S,,,20100817,220805,1.00
93FBBEFC08F2CDAF,D,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20100817,122159,20100820,35000.00,113.342,,,,,20100817,220805,1.00
C374CB8C73E4E29D,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100817,122134,20100820,30000.00,102.014,,,,,20100817,220805,1.00
9685DC435A4BF9A6,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100817,122300,20100820,250000.00,114.109,4.189,,,,20100817,220805,1.00
600171ADB5630318,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,122307,20100908,100000.00,100.000,3.000,,,,20100817,220805,1.00
498C8BB025071FF2,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100817,122307,20100820,10000.00,97.500,5.706,,,,20100817,220805,1.00
E05FA8959ADAA425,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100817,122317,20100820,25000.00,104.054,0.698,,,,20100817,220805,1.00
D541B15EF39D215C,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,122316,20100820,50000.00,104.154,4.230,,,,20100817,220805,1.00
5D6D64BDB403D255,P,255422BN6,DIX HILLS N Y FIRE DIST REF,20100217,5.000,20150601,,,20100817,122017,20100820,50000.00,114.477,1.823,,,,20100817,220805,1.00
2BEC29425AA93608,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100817,122317,20100820,25000.00,104.304,,,,,20100817,220805,1.00
A3C4BBBD86E75E62,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,122316,20100820,50000.00,103.154,,,,,20100817,220805,1.00
184DC88C6CD1AA49,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,122003,20100820,310000.00,91.355,,,,,20100817,220805,1.00
56521A28D0405EFC,P,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20100817,122300,20100820,20000.00,100.938,4.739,,,,20100817,220805,1.00
9EF7BCBCF7B802E2,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100817,122322,20100820,10000.00,107.481,3.751,,,,20100817,220805,1.00
69A978C5AFF4F574,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,122315,20100820,500000.00,107.386,4.277,,,,20100817,220805,1.00
6171395484829227,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100817,122325,20100820,510000.00,114.502,3.100,,,,20100817,220805,1.00
92E6ACBDE9ACD53A,S,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20100817,122238,20100820,100000.00,117.641,1.250,,,,20100817,220805,1.00
7A71AF41E5F2E3FD,P,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100817,122248,20100820,25000.00,113.547,2.058,,,,20100817,220805,1.00
5A1252882B764E08,P,700387AX1,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,4.750,20131201,,,20100817,122249,20100820,15000.00,102.500,3.928,,,,20100817,220805,1.00
961F1521B96DC73E,P,59333NKE2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20211001,,,20100817,121936,20100817,10000.00,83.246,5.305,,,,20100817,220805,1.00
9AF8A116D848F9FD,D,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100817,122234,20100820,100000.00,115.983,,P,,,20100817,220805,1.00
AB834DD2421AEB7B,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,122330,20100820,25000.00,109.172,1.704,,,,20100817,220805,1.00
1F1CED78798CFD43,S,6161413U9,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.500,20260201,Y,,20100817,122316,20100909,60000.00,101.295,3.338,,,,20100817,220805,1.00
5BDFDB67027F1ECA,S,439881HR7,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20250201,,,20100817,122326,20100820,25000.00,108.989,2.798,,,,20100817,220805,1.00
2D229955E18BE466,D,121265CS9,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,4.410,20201201,Y,,20100817,122000,20100901,100000.00,100.000,,,,Y,20100817,220805,1.00
ADABE92484C93F52,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,122230,20100820,315000.00,98.650,,,,,20100817,220805,1.00
52D2936311C7A44A,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,122230,20100820,315000.00,98.781,,,,,20100817,220805,1.00
FC942960B9F55BD7,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100817,122306,20100820,20000.00,101.626,,,,,20100817,220805,1.00
5DD38B4A2FD4BC3D,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,122330,20100820,25000.00,108.422,,,,,20100817,220805,1.00
184F1ECFEDDC6AFA,D,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100817,122248,20100820,25000.00,113.547,,,,,20100817,220805,1.00
77786BE7C08E332A,D,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20100817,121816,20100820,5000.00,93.000,,,,,20100817,220805,1.00
4497FC8C9076006D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,122300,20100820,50000.00,105.550,4.274,,,,20100817,220805,1.00
9CB961975D7B2DB0,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100817,122333,20100820,30000.00,101.740,3.911,,,,20100817,220805,1.00
B6E9D6B8C0ED097A,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100817,121409,20100820,20000.00,110.440,,,,,20100817,220805,1.00
81289F8D046A5EF4,D,48526HMY9,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.550,20161001,,,20100817,121600,20100820,10000.00,96.000,,,,,20100817,220805,1.00
76BC24CE86C20D79,P,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100817,122322,20100820,25000.00,106.495,3.100,,,,20100817,220805,1.00
E3358BB771F21462,S,373539RB3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.150,20120601,,,20100817,122307,20100820,15000.00,102.852,2.501,,,,20100817,220805,1.00
78049F6363B4CD1D,P,088006FB2,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20180601,,,20100817,121919,20100820,10000.00,116.373,2.656,,,,20100817,220805,1.00
27EAF79BA0D96D2C,P,88256CAB5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20101215,,,20100817,122338,20100820,10000.00,100.204,4.314,,,,20100817,220805,1.00
F5428BCA0CA3ABFC,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100817,122219,20100817,1MM+,100.000,0.000,,,,20100817,220805,1.00
8CB28DB15389A21F,D,439881HR7,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20250201,,,20100817,122326,20100820,25000.00,107.489,,,,,20100817,220805,1.00
EC69EC1861B48045,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100817,122300,20100820,5000.00,102.000,4.353,,,,20100817,220805,1.00
39812D27D7C30004,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,122130,20100901,9000.00,100.000,5.400,,,,20100817,220805,1.00
C7079D95AA829BE1,P,64971SCE7,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.750,20310801,,,20100817,122334,20100817,1MM+,104.160,7.020,,,,20100817,220805,1.00
3DFC0E926867A674,S,64971SCE7,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.750,20310801,,,20100817,122334,20100817,1MM+,104.260,7.000,,,,20100817,220805,1.00
D4655D6D277D9A75,P,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100817,122340,20100820,20000.00,100.155,3.806,,,,20100817,220805,1.00
2108F4E846E9351F,S,973126NX9,WINCHESTER VA PUB IMPT,20061221,5.000,20251201,,,20100817,091800,20100820,100000.00,112.279,2.850,,,,20100817,220805,1.00
ED8E67AEACA9127F,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100817,122334,20100820,100000.00,105.827,3.308,,,,20100817,220805,1.00
471212955236A60D,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,122300,20100831,50000.00,99.535,4.160,,,,20100817,220805,1.00
5F9EB83D35E9AD49,S,443780GR6,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20220615,,,20100817,122005,20100820,100000.00,105.367,3.218,,,,20100817,220805,1.00
770C736253EFCADB,D,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100817,122340,20100820,20000.00,100.280,,,,,20100817,220805,1.00
EE76058F9637172C,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100817,122333,20100820,115000.00,31.562,4.840,,,,20100817,220805,1.00
FF5B7E1B7541ABF2,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100817,122244,20100820,50000.00,111.422,,,,,20100817,220805,1.00
21E6BFD7E0F16018,D,121265CS9,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,4.410,20201201,Y,,20100817,122000,20100901,105000.00,100.000,,,,Y,20100817,220805,1.00
471D9D29803D7C13,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100817,110504,20100820,300000.00,107.500,,,,,20100817,220805,1.00
D8CC07CBF416768C,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,122352,20100820,35000.00,104.750,2.255,,,,20100817,220805,1.00
2D2F45D31D6A5FEE,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100817,122120,20100825,35000.00,100.003,3.999,,,,20100817,220805,1.00
E30E9B43C851008C,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100817,122318,20100820,10000.00,107.481,,,,,20100817,220805,1.00
658D3CF2B0CDBBF1,S,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100817,121700,20100901,500000.00,101.671,5.000,,,,20100817,220805,1.00
A0356D65450B9D1A,S,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100817,121800,20100901,500000.00,101.671,5.000,,,,20100817,220805,1.00
25EF2C28552762F2,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100817,122120,20100825,35000.00,100.003,,,,,20100817,220805,1.00
2C073F264E575A44,P,48526HMY9,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.550,20161001,,,20100817,122357,20100819,10000.00,96.000,5.323,,,,20100817,220805,1.00
30D6C76D481D3D6C,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,122353,20100825,15000.00,101.425,5.405,,,,20100817,220805,1.00
9820ED6BC1355E45,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100817,122346,20100820,25000.00,105.000,3.572,,,,20100817,220805,1.00
0DDAFB0CFFC479FA,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100817,122320,20100820,50000.00,112.121,3.450,,,,20100817,220805,1.00
C729E9C3FD01967A,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100817,122358,20100820,30000.00,99.974,3.503,,,,20100817,220805,1.00
705A0B4886CE38B6,S,121265CS9,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,4.410,20201201,Y,,20100817,121800,20100901,50000.00,100.000,4.409,,,Y,20100817,220805,1.00
2527CB8BD997FCBD,D,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100817,122355,20100820,40000.00,117.086,,,,,20100817,220805,1.00
A2338D457229D8CF,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100817,122358,20100820,30000.00,99.473,,,,,20100817,220805,1.00
53756BD8BA3F3C9E,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100817,122256,20100820,100000.00,95.190,,P,,,20100817,220805,1.00
52D6C8F6F6FF0DAA,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100817,122400,20100820,25000.00,100.215,5.221,,,,20100817,220805,1.00
598825963339477E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,122400,20100901,50000.00,102.000,4.744,,,,20100817,220805,1.00
52AC4ED96E65AAC8,S,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100817,122346,20100820,10000.00,113.102,5.235,,,,20100817,220805,1.00
40455C40CC95B48D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100817,122403,20100820,10000.00,104.250,6.957,,,,20100817,220805,1.00
8EC80D42318910A6,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,122135,20100820,35000.00,99.725,4.919,,,,20100817,220805,1.00
14E639A8CC21A7C2,D,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100817,122105,20100820,30000.00,105.249,,,,,20100817,220805,1.00
889D0A48E2B2278B,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,122043,20100820,35000.00,97.193,,,,,20100817,220805,1.00
4CAE2202DE940674,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100817,122350,20100820,25000.00,78.152,9.669,,,,20100817,220805,1.00
CE5E046FEA1481E9,P,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100817,122126,20100820,100000.00,95.000,5.023,,,,20100817,220805,1.00
C37354D1A1F1B691,D,459488EH1,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20180201,Y,,20100817,122300,20100908,130000.00,99.625,,,,,20100817,220805,1.00
78ABD44D1BF25E9C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,120050,20100820,160000.00,109.800,,,,,20100817,220805,1.00
98A347CD9F751828,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,122404,20100820,10000.00,103.924,4.750,,,,20100817,220805,1.00
3456C02E7934067F,S,340297QK9,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,0.500,20101201,Y,,20100817,122300,20100826,23000.00,100.000,0.499,,,,20100817,220805,1.00
B679AD14D731E0A8,S,836711DK4,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20210815,Y,,20100817,122402,20100820,25000.00,99.813,3.020,,,,20100817,220805,1.00
98880F3D2A906612,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100817,122405,20100820,50000.00,100.000,4.896,,,,20100817,220805,1.00
BD6AC6241523AD40,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100817,122002,20100820,25000.00,106.105,,,,,20100817,220805,1.00
DD891F5A8842D74D,P,969871UV2,WILLIAMSON CNTY TENN SER A,20040601,4.700,20210501,,,20100817,122405,20100820,20000.00,112.186,1.312,,,,20100817,220805,1.00
F0DF5D1C2A5576ED,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20100817,122400,20100820,5000.00,96.393,5.765,,,,20100817,220805,1.00
01B0B53DD41187EB,D,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100817,122300,20100820,900000.00,109.037,,,,,20100817,220805,1.00
E2B8E13622CD2C02,D,836711DK4,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20210815,Y,,20100817,122407,20100820,25000.00,99.813,,,,,20100817,220805,1.00
E4DBD38DE46669FD,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,122407,20100901,30000.00,101.000,,,,,20100817,220805,1.00
D356DA1C3C356055,D,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,,,20100817,122316,20100820,85000.00,104.775,,,,,20100817,220805,1.00
3DED9EDE6D278074,D,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,,,20100817,122314,20100820,85000.00,104.900,,,,,20100817,220805,1.00
958130401A3DA8E2,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100817,122418,20100820,5000.00,105.000,5.605,,,,20100817,220805,1.00
1B82AC6CC8B4FFDE,S,15136FAK7,CENTENNIAL AUTH N C REV REF,20090910,4.000,20160901,,,20100817,122405,20100820,25000.00,113.183,1.691,,,,20100817,220805,1.00
4FE22CA912D7D2A4,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,122150,20100820,175000.00,91.171,,S,,,20100817,220805,1.00
8F890F7370241DF6,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100817,122405,20100820,40000.00,62.223,3.350,,,,20100817,220805,1.00
BD61C55EA79E7B6F,S,771146TG2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20270215,Y,,20100817,120404,20100915,410000.00,104.142,3.480,,,,20100817,220805,1.00
8322D90DB5223E4E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100817,122414,20100820,10000.00,118.460,6.341,,,,20100817,220805,1.00
4EB2081E0190ADE4,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100817,122414,20100820,25000.00,100.000,4.896,,,,20100817,220805,1.00
393287C78F4FAFA9,D,41421GBN8,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.800,20250901,,,20100817,115300,20100820,15000.00,98.500,,,,,20100817,220805,1.00
0DFA9BEDA78D84FD,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100817,122405,20100820,50000.00,113.064,,,,,20100817,220805,1.00
4D4EE88EBA263467,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100817,122409,20100820,50000.00,115.216,,,,,20100817,220805,1.00
5EE1AC50F34CB694,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100817,122405,20100820,40000.00,61.098,,,,,20100817,220805,1.00
35AFDC4C46B29950,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100817,122300,20100820,50000.00,111.297,,,,,20100817,220805,1.00
77B149D78F6EBD98,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100817,122414,20100820,10000.00,116.137,,,,,20100817,220805,1.00
5B1A50938264C756,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100817,122413,20100820,50000.00,117.867,,,,,20100817,220805,1.00
CC98B62AC9B620EC,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100817,122420,20100820,60000.00,91.415,5.087,,,,20100817,220805,1.00
87B352F132A22A12,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,122420,20100908,30000.00,100.000,4.000,,,,20100817,220805,1.00
B98E4E72AB23D6EC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,122409,20100820,30000.00,102.500,4.104,,,,20100817,220805,1.00
64FFD4B67A7F3282,S,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100817,122413,20100820,130000.00,103.125,3.645,,,,20100817,220805,1.00
3791B9B4534B05F0,S,066608DJ6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20280801,,,20100817,122426,20100820,45000.00,85.342,5.550,,,,20100817,220805,1.00
C6050F90926641B9,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100817,122418,20100820,10000.00,116.137,,,,,20100817,220805,1.00
1EBE6443058447C7,P,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20100817,121716,20100820,50000.00,63.923,3.677,,,,20100817,220805,1.00
330313C8E75248D4,D,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100817,122212,20100820,60000.00,107.579,,S,,,20100817,220805,1.00
D34D47357FF5DA51,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,122429,20100820,20000.00,102.250,3.727,,,,20100817,220805,1.00
661EA8B1E9657309,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100817,122022,20100820,20000.00,106.790,4.011,,,,20100817,220805,1.00
045ECABEC07D2660,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100817,122427,20100820,60000.00,91.415,5.087,,,,20100817,220805,1.00
8F8D8F5BFF2EF293,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100817,122334,20100819,100000.00,103.827,,,,,20100817,220805,1.00
C0330E95E7EA5259,D,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20100817,121716,20100820,50000.00,63.953,,,,,20100817,220805,1.00
5CEFE8200DCCFCF4,D,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100817,122100,20100901,200000.00,100.000,,,,Y,20100817,220805,1.00
FB4309CE7B8128BF,D,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20100817,122101,20100820,50000.00,105.947,,P,,,20100817,220805,1.00
34082B78A6468708,D,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100817,121811,20100916,180000.00,100.000,,,,,20100817,220805,1.00
27D4640171A32136,D,383010GW9,GORHAM ME ,20100801,2.000,20110801,Y,,20100817,121939,20100825,175000.00,101.363,,,,,20100817,220805,1.00
7F88F7AF6D409350,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100817,122219,20100901,100000.00,103.000,4.373,,,,20100817,220805,1.00
61D709CBF916B3D4,P,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20100817,122402,20100820,25000.00,112.958,2.572,,,,20100817,220805,1.00
B1FA9281ECE1A828,D,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100817,121940,20100820,35000.00,104.850,,,,,20100817,220805,1.00
99341DFBEFBC7297,P,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100817,122253,20100820,60000.00,107.274,2.523,,,,20100817,220805,1.00
C1638C0CF4B8E1FC,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,122421,20100820,25000.00,104.442,3.759,,,,20100817,220805,1.00
02178214368E10EC,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100817,122428,20100820,15000.00,99.316,5.058,,,,20100817,220805,1.00
72186B0D4DEEBCB9,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100817,122442,20100820,300000.00,105.634,2.255,,,,20100817,220805,1.00
9EC50388B02B5501,D,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100817,122129,20100820,60000.00,107.329,,P,,,20100817,220805,1.00
20FE7333E99FE02A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,122000,20100820,500000.00,103.720,,,,,20100817,220805,1.00
8C17B13322BFF7C2,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100817,122441,20100820,30000.00,105.095,3.400,,,,20100817,220805,1.00
C692714E2232213F,S,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100817,122432,20100824,25000.00,99.731,3.030,,,,20100817,220805,1.00
D19F4CD1163EDE39,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100817,122441,20100820,30000.00,103.220,,,,,20100817,220805,1.00
9340AAF733585970,D,121265CS9,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,4.410,20201201,Y,,20100817,122200,20100901,40000.00,100.000,,,,Y,20100817,220805,1.00
CFC078E428133D0D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100817,122453,20100820,100000.00,94.077,,,,,20100817,220805,1.00
F7109E0F2E703A3E,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100817,122400,20100820,200000.00,103.430,1.001,,,,20100817,220805,1.00
A1682C77C361A456,S,767121BH8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,3.750,20120801,,,20100817,122400,20100820,50000.00,106.289,0.500,,,,20100817,220805,1.00
C806559C8E54EEC4,P,221623SK8,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,3.750,20150801,,,20100817,122400,20100820,25000.00,107.403,2.164,,,,20100817,220805,1.00
137C4B6579FAE2CA,P,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20100817,122400,20100820,10000.00,103.462,0.965,,,,20100817,220805,1.00
AE54724B72FDCE4A,S,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20100817,122400,20100820,50000.00,105.368,0.900,,,,20100817,220805,1.00
69E08BE07DE78D2D,P,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100817,122400,20100820,10000.00,107.474,1.348,,,,20100817,220805,1.00
A717349A1A1118F3,P,79771TCB1,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20130615,,,20100817,122400,20100820,10000.00,108.456,1.367,,,,20100817,220805,1.00
27AD85BCDB73D8F9,P,801752AW6,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20160501,,,20100817,122400,20100820,100000.00,102.945,2.443,,,,20100817,220805,1.00
59DFF46732A9D754,P,13077CTZ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20171101,,,20100817,122400,20100820,200000.00,104.116,2.374,,,,20100817,220805,1.00
B1D9519F3A6FFB00,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,122457,20100820,10000.00,102.000,5.220,,,,20100817,220805,1.00
A55F9E75BBE2DF75,P,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100817,122439,20100820,100000.00,107.284,3.733,,,,20100817,220805,1.00
FD7EE2EC9903D2AA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,122455,20100820,100000.00,104.023,4.734,,,,20100817,220805,1.00
712C539FF05CF5FB,P,365820FX2,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20221215,,,20100817,122455,20100820,50000.00,107.894,3.592,,,,20100817,220805,1.00
F198EC073669029B,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100817,122504,20100820,10000.00,99.000,5.280,,,,20100817,220805,1.00
2E2540C816D62808,S,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100817,122442,20100901,175000.00,102.478,3.600,,,,20100817,220805,1.00
AC36095CD571DCA8,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100817,122448,20100820,10000.00,105.902,4.011,,,,20100817,220805,1.00
2D192FED062759FD,P,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20100817,122400,20100820,125000.00,105.718,2.769,,,,20100817,220805,1.00
289C2C28B5CA1462,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,122455,20100826,25000.00,101.000,4.873,,,,20100817,220805,1.00
60986685E71FB77D,S,198775BR8,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,2.000,20141201,,,20100817,122448,20100820,25000.00,102.579,1.377,,,,20100817,220805,1.00
F4F235902E0BDC72,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100817,122457,20100824,5000.00,103.173,4.650,,,,20100817,220805,1.00
6738E35A9ADEAE09,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100817,122500,20100820,30000.00,104.014,4.463,,,,20100817,220805,1.00
1A700A5689F00490,D,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20100817,122402,20100820,25000.00,112.958,,,,,20100817,220805,1.00
D5252B53DAF1E367,D,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100817,122432,20100824,25000.00,99.731,,,,,20100817,220805,1.00
D6E95F4EF328A39E,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,122455,20100826,25000.00,99.125,,,,,20100817,220805,1.00
6EB4F828111DCA03,D,15136FAK7,CENTENNIAL AUTH N C REV REF,20090910,4.000,20160901,,,20100817,122404,20100820,25000.00,111.308,,,,,20100817,220805,1.00
4CDA541499CB7C38,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100817,122448,20100820,10000.00,104.402,,,,,20100817,220805,1.00
D019C447762E3521,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100817,122400,20100820,10000.00,104.352,,,,,20100817,220805,1.00
78B7B46E6E093053,D,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20100817,122400,20100820,125000.00,105.743,,,,,20100817,220805,1.00
E017C26A86D88705,P,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20100817,122000,20100820,50000.00,104.947,1.781,,,,20100817,220805,1.00
B9AD478C5C5B6361,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100817,122500,20100820,30000.00,102.452,5.174,,,,20100817,220805,1.00
6F9F45CDA78F3311,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100817,122501,20100820,15000.00,71.580,3.252,,,,20100817,220805,1.00
1453F04392DB5115,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,122501,20100820,10000.00,105.156,6.187,,,,20100817,220805,1.00
56A1C0338897A141,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100817,122509,20100820,25000.00,106.151,4.400,,,,20100817,220805,1.00
DE15A59C047F2A3F,S,265300BA0,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20111201,,,20100817,121943,20100820,20000.00,105.102,0.980,,,,20100817,220805,1.00
E9AFC28CF4A3EB59,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,122501,20100901,20000.00,101.012,4.000,,,,20100817,220805,1.00
4278FCA929AE8730,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100817,122509,20100820,25000.00,104.151,,,,,20100817,220805,1.00
960C298E34BE5E2C,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100817,122510,20100820,30000.00,98.380,4.486,,,,20100817,220805,1.00
1B5322E8D3929C90,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100817,122510,20100820,30000.00,98.380,,,,,20100817,220805,1.00
8AA5B24E58B4234D,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,122515,20100820,5000.00,102.250,5.288,,,,20100817,220805,1.00
4722F1CBC023BD9F,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,122516,20100825,5000.00,102.250,5.312,,,,20100817,220805,1.00
BBA771E2C0747AC6,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,122505,20100826,20000.00,101.750,4.034,,,,20100817,220805,1.00
4739F34F4BFA36C3,P,222263MC6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.500,20240215,,,20100817,122506,20100820,50000.00,104.786,3.533,,,,20100817,220805,1.00
7BD27A3C40381BC6,S,80585GAJ8,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20141201,,,20100817,122510,20100820,40000.00,111.191,1.303,,,,20100817,220805,1.00
0BFEF12913556500,D,459488EJ7,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.250,20190201,Y,,20100817,122300,20100908,130000.00,99.625,,,,,20100817,220805,1.00
83A215ECD00A1044,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100817,122510,20100820,55000.00,113.768,1.205,,,,20100817,220805,1.00
BA797E19582954E9,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100817,122511,20100820,15000.00,112.318,1.332,,,,20100817,220805,1.00
F187BE971C41001A,S,644614UY3,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20230701,,,20100817,122513,20100820,20000.00,101.750,4.730,,,,20100817,220805,1.00
0CED4F65D5EA1114,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,122518,20100826,35000.00,99.937,7.380,,,,20100817,220805,1.00
9410466E2A228F93,D,459488EK4,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.400,20200201,Y,,20100817,122300,20100908,135000.00,99.625,,,,,20100817,220805,1.00
36E1C9255DAD432A,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,122400,20100820,25000.00,101.817,,,,,20100817,220805,1.00
BA0C1FEDD62339D7,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,122418,20100820,25000.00,102.067,,,,,20100817,220805,1.00
34C37AE9B813BD7D,P,678443BD3,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20251001,,,20100817,121643,20100820,50000.00,99.966,5.003,,,,20100817,220805,1.00
1983C920E2608EE0,D,930353FQ5,WADSWORTH OHIO CITY SCH DIST REF-IMPT,20070220,4.000,20131201,,,20100817,120900,20100820,50000.00,108.685,,,,,20100817,220805,1.00
12D9C0656576D412,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100817,122514,20100820,100000.00,96.020,,,,,20100817,220805,1.00
D87A5C1B46B41FC8,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,122249,20100915,500000.00,99.950,,,,,20100817,220805,1.00
02ACAEC14F584B48,D,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20100817,122043,20100820,250000.00,115.887,,,,,20100817,220805,1.00
B09F4ADCF121A862,S,974450MZ8,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20151230,,,20100817,122400,20100820,110000.00,113.828,2.000,,,,20100817,220805,1.00
609DCF8577BD3049,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,122526,20100820,10000.00,100.000,4.999,,,,20100817,220805,1.00
F5CB7FDD283FA738,S,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100817,122518,20100820,15000.00,105.000,3.516,,,,20100817,220805,1.00
C73055D708635CE7,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100817,122526,20100820,100000.00,100.000,5.000,,,,20100817,220805,1.00
1F328187E29B4A4E,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100817,122526,20100820,10000.00,102.566,4.496,,,,20100817,220805,1.00
9C4B080FC32F1E2C,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20100817,122249,20100820,10000.00,105.345,4.323,,,,20100817,220805,1.00
9B0CDF92653DA1EF,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100817,122347,20100820,50000.00,102.678,4.034,,,,20100817,220805,1.00
F179C79B42FDAB97,S,414004T50,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,4.000,20121001,,,20100817,122450,20100820,25000.00,107.371,0.490,,,,20100817,220805,1.00
CC5C0D45D042C57C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100817,122526,20100820,15000.00,106.750,7.000,,,,20100817,220805,1.00
5B5DED854EEBBC0B,D,414004T50,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,4.000,20121001,,,20100817,122454,20100820,25000.00,106.911,,,,,20100817,220805,1.00
064F5FE6CDB5EB51,P,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100817,101520,20100819,200000.00,100.000,0.000,,,,20100817,220805,1.00
EB1EA66BA9087297,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100817,101520,20100819,200000.00,100.000,,,,,20100817,220805,1.00
219FF044125510F8,D,25476FGG7,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20190601,,,20100817,122429,20100820,75000.00,119.255,,,,,20100817,220805,1.00
FE713742B5A07B02,D,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100817,122256,20100820,350000.00,110.436,,,,,20100817,220805,1.00
477C6F75E6C858BE,D,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,122300,20100901,725000.00,100.000,,,,Y,20100817,220805,1.00
8B425EBC892171B8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,122539,20100820,10000.00,105.188,3.605,,,,20100817,220805,1.00
7A7EB2C9738A27FA,S,25476FGG7,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20190601,,,20100817,122400,20100820,75000.00,119.380,2.750,,,,20100817,220805,1.00
3F679EE735F17EF4,S,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100817,122524,20100820,900000.00,109.097,1.730,,,,20100817,220805,1.00
64F0F9EC9B7AE304,P,79835HFW2,SAN JUAN CNTY N MEX GROSS SUB,20080313,3.500,20160615,,,20100817,122530,20100820,50000.00,107.670,2.093,,,,20100817,220805,1.00
B2CE29A5CFCC9F97,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100817,122450,20100820,40000.00,78.401,,S,,,20100817,220805,1.00
4CDC49B0CFFB7A0A,S,169573EQ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20200901,Y,,20100817,122500,20100820,100000.00,103.560,3.574,,,,20100817,220805,1.00
A105523685BAE8E5,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100817,122544,20100820,5000.00,97.500,5.319,,,,20100817,220805,1.00
06BD8CE1C2083B6A,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100817,122544,20100820,5000.00,97.500,,,,,20100817,220805,1.00
D5E71B50450B9052,D,6161413U9,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.500,20260201,Y,,20100817,122316,20100909,60000.00,100.295,,,,,20100817,220805,1.00
30185C9B70583BC8,P,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100817,121658,20100820,100000.00,104.574,2.919,,,,20100817,220805,1.00
E4E84D1D37D1E74A,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100817,122534,20100820,20000.00,110.317,1.413,,,,20100817,220805,1.00
CC0CFB7BD355CE12,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100817,122546,20100820,50000.00,100.774,4.153,,,,20100817,220805,1.00
159420E536F4A045,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,122546,20100901,10000.00,101.296,4.336,,,,20100817,220805,1.00
6FA4F78E533B5ECD,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100817,122538,20100820,10000.00,107.225,1.378,,,,20100817,220805,1.00
8966F931C64812D2,P,7335814V1,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.375,20111015,,,20100817,122543,20100820,15000.00,102.439,1.237,,,,20100817,220805,1.00
6FC37B48A3C15EA1,P,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20100817,122545,20100820,15000.00,107.210,1.658,,,,20100817,220805,1.00
82D8705D00B1318D,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100817,122538,20100820,10000.00,107.475,,,,,20100817,220805,1.00
464F652B436AEDF6,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100817,122546,20100820,20000.00,106.840,1.614,,,,20100817,220805,1.00
A0E08E3C0AED0A8B,P,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20100817,122548,20100820,10000.00,106.465,1.929,,,,20100817,220805,1.00
964A0298E4F79CC6,P,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100817,122549,20100820,30000.00,107.755,1.596,,,,20100817,220805,1.00
0B9A3C80A501D1F0,D,7335814V1,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.375,20111015,,,20100817,122543,20100820,15000.00,102.689,,,,,20100817,220805,1.00
790374FAAE8493D3,D,932889RY6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20260801,,,20100817,122454,20100820,15000.00,107.557,,,,,20100817,220805,1.00
050D43052150B210,D,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20100817,122545,20100820,15000.00,107.710,,,,,20100817,220805,1.00
9074E4A65D276821,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100817,122546,20100820,20000.00,107.090,,,,,20100817,220805,1.00
6CFB16055C27DEF0,D,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20100817,122548,20100820,10000.00,106.965,,,,,20100817,220805,1.00
44EA8416095F7141,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100817,122549,20100820,30000.00,108.005,,,,,20100817,220805,1.00
CCB33F58DD37FE59,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,122559,20100820,5000.00,102.000,5.220,,,,20100817,220805,1.00
071958D6509C61F7,P,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20100817,122557,20100820,10000.00,100.126,3.921,,,,20100817,220805,1.00
1E3C1BDA139B6935,P,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,122108,20100915,500000.00,99.675,4.051,,,,20100817,220805,1.00
E1B463F2B8AC73A6,P,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100817,122321,20100820,1MM+,104.806,4.030,,,,20100817,220805,1.00
F1CB9BC8E5578ED3,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100817,122554,20100820,35000.00,111.330,2.000,,,,20100817,220805,1.00
BD8ACFE36F643CB3,S,3861544T2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,3.250,20120215,,,20100817,122438,20100820,25000.00,104.366,0.303,,,,20100817,220805,1.00
70E9135BC193B651,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100817,122550,20100820,10000.00,105.888,4.629,,,,20100817,220805,1.00
DC7D75B2E76ED0E7,D,3861544T2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,3.250,20120215,,,20100817,122441,20100820,25000.00,104.066,,,,,20100817,220805,1.00
295BAF829184D95C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100817,122557,20100820,10000.00,104.093,,,,,20100817,220805,1.00
C9B848D8E1E2A821,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100817,122607,20100820,10000.00,100.000,5.173,,,,20100817,220805,1.00
9D3E2FB9BCCEA46C,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100817,122500,20100820,25000.00,122.244,2.887,,,,20100817,220805,1.00
CAF3DA046E633C9C,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100817,122552,20100820,25000.00,121.744,,,,,20100817,220805,1.00
350442E5D72C88AA,S,46613CXB6,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20231001,,,20100817,122558,20100820,30000.00,102.970,3.300,,,,20100817,220805,1.00
AB10EFBEEF9CE2AF,S,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100817,122601,20100820,15000.00,89.306,2.299,,,,20100817,220805,1.00
E9B0CD7AFA927643,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100817,122521,20100820,5000.00,74.003,5.055,,,,20100817,220805,1.00
FDA6C825171E9C7F,D,88256CAB5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20101215,,,20100817,122338,20100820,10000.00,100.304,,,,,20100817,220805,1.00
A436DEEDCB3A59B1,D,46613CXB6,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20231001,,,20100817,122558,20100820,30000.00,101.720,,,,,20100817,220805,1.00
C647BDF3BCAE02E4,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100817,122601,20100820,15000.00,89.181,,,,,20100817,220805,1.00
5A0439F202EC13EF,D,79835HFW2,SAN JUAN CNTY N MEX GROSS SUB,20080313,3.500,20160615,,,20100817,122530,20100820,50000.00,108.074,,,,,20100817,220805,1.00
1B7F2C6B9FF42456,D,932889RY6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20260801,,,20100817,122453,20100820,15000.00,107.807,,,,,20100817,220805,1.00
DE08A025C619EE73,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100817,122455,20100820,15000.00,71.230,,,,,20100817,220805,1.00
E915AA77517EC644,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,122454,20100820,10000.00,105.056,,,,,20100817,220805,1.00
68DE7E5055C3AEAB,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100817,122440,20100820,15000.00,71.480,,,,,20100817,220805,1.00
CF216C8E927041F7,D,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,122100,20100901,500000.00,100.000,,,,Y,20100817,220805,1.00
831BD08079DD5DC5,P,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20100817,122600,20100820,100000.00,101.737,4.400,,,,20100817,220805,1.00
8B81415DC267B6EC,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100817,122600,20100820,50000.00,90.000,5.762,,,,20100817,220805,1.00
64A3BE8AC6CEFC18,P,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20100817,122608,20100820,5000.00,106.000,3.991,,,,20100817,220805,1.00
973F96FF25FF734E,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20100817,122608,20100820,5000.00,106.000,,,,,20100817,220805,1.00
69B26EE17ABD7D63,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,122400,20100820,10000.00,104.806,6.234,,,,20100817,220805,1.00
BD37B49A8B7B1E45,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,122604,20100825,10000.00,101.407,4.450,,,,20100817,220805,1.00
7B73F09D63B69579,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100817,122557,20100820,275000.00,110.301,3.335,,,,20100817,220805,1.00
C9F84AD0F26E173C,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,122556,20100820,250000.00,105.272,4.040,,,,20100817,220805,1.00
255EE63844D6A6FC,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100817,122002,20100820,535000.00,107.434,,,,,20100817,220805,1.00
7986697F91981B77,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100817,122611,20100820,25000.00,100.000,4.249,,,,20100817,220805,1.00
5A285E3C55DF7947,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100817,122558,20100820,10000.00,104.200,3.202,,,,20100817,220805,1.00
3B9FBF0E85617F27,S,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,,,20100817,122611,20100820,10000.00,107.700,5.783,,,,20100817,220805,1.00
C3724242772336BC,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100817,122548,20100820,275000.00,110.201,,,,,20100817,220805,1.00
5C7E77B3C5E1F861,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100817,122611,20100820,25000.00,98.750,,,,,20100817,220805,1.00
A81C7C56C0730BAB,S,54458QLQ7,LOS ANGELES CALIF MUN IMPT COML PAPER IAM,20100812,0.260,20100820,Y,,20100817,102900,20100817,1MM+,100.000,0.260,,,,20100817,220805,1.00
614A0FC19003C156,S,266707CN6,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20190601,,,20100817,122606,20100820,5000.00,117.750,2.714,,,,20100817,220805,1.00
24FA92C3183DACBD,S,675600NH9,OCONEE CNTY S C SCH DIST SER A,20100325,2.500,20170301,,,20100817,122611,20100820,35000.00,103.142,1.985,,,,20100817,220805,1.00
9542129F680C071F,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100817,122610,20100820,15000.00,104.000,4.392,,,,20100817,220805,1.00
1FF05076FD1BDFBE,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,122322,20100820,500000.00,99.750,,,,,20100817,220805,1.00
9A1F29AFBF4FF81E,S,57563CAS1,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20210101,,,20100817,122412,20100820,275000.00,118.369,2.760,,,,20100817,220805,1.00
47C18C59B5F7F86F,S,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100817,122539,20100817,1MM+,100.000,0.000,,,,20100817,220805,1.00
9FB4680B16187461,D,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100817,122342,20100820,150000.00,101.439,,,,,20100817,220805,1.00
71F5AAA58AA5585D,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100817,122513,20100820,25000.00,101.000,4.269,,,,20100817,220805,1.00
3372C04C2871DD23,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,122624,20100824,10000.00,102.500,3.954,,,,20100817,220805,1.00
8E61CDC9B3C8DEF6,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100817,122613,20100820,5000.00,78.152,9.669,,,,20100817,220805,1.00
864E2FE039213524,D,459488EL2,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.650,20210201,Y,,20100817,122300,20100908,140000.00,99.625,,,,,20100817,220805,1.00
E3CEE4F481B142BC,D,459488EM0,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.800,20220201,Y,,20100817,122300,20100908,145000.00,99.625,,,,,20100817,220805,1.00
8D3FE8A71E267391,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100817,122519,20100820,35000.00,118.514,,S,,,20100817,220805,1.00
A7E67794E5B416F8,P,037114GF6,ANTIOCH CALIF UNI SCH DIST ,20070606,4.250,20210901,,,20100817,122424,20100820,350000.00,100.855,4.060,,,,20100817,220805,1.00
76400139A01E23CD,S,66353RAW4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20210815,,,20100817,122625,20100820,10000.00,103.750,4.529,,,,20100817,220805,1.00
93C15C7708A1CE7A,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100817,122614,20100820,40000.00,102.925,4.381,,,,20100817,220805,1.00
C01C8034BBD62E94,P,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20100817,122627,20100820,10000.00,100.126,3.921,,,,20100817,220805,1.00
CF0149371A3B4556,S,364316NC9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.900,20150301,,,20100817,122615,20100820,50000.00,105.388,1.715,,,,20100817,220805,1.00
9080BE26EE750B71,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100817,122613,20100820,25000.00,106.250,5.140,,,,20100817,220805,1.00
DBB858FF64BCB370,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100817,121800,20100916,180000.00,100.000,2.000,,,Y,20100817,220805,1.00
5783756CFB1BE102,P,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100817,122509,20100820,1MM+,104.806,4.030,,,,20100817,220805,1.00
4E389578C211EC76,S,40064NAR9,GUADALUPE-BLANCO RIV AUTH TEX TAXABLE-SER B,20041216,5.800,20370815,,,20100817,122628,20100820,25000.00,100.000,5.800,,,,20100817,220805,1.00
34126D03686183F8,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100817,122558,20100820,10000.00,102.500,,,,,20100817,220805,1.00
55FECFBB5331594C,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100817,122613,20100820,25000.00,106.250,,,,,20100817,220805,1.00
98EAD55235B53D32,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100817,122540,20100820,10000.00,112.991,,,,,20100817,220805,1.00
58FE8D7BCC10ECC4,D,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100817,122415,20100820,20000.00,45.842,,,,,20100817,220805,1.00
0C3DD0DEA6F22F02,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,122556,20100820,250000.00,105.272,,,,,20100817,220805,1.00
73C2010F50233DD0,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100817,122636,20100820,5000.00,102.750,4.639,,,,20100817,220805,1.00
D2470CBD3F727FDD,P,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100817,122639,20100820,30000.00,30.469,6.458,,,,20100817,220805,1.00
A69532E979F1BC54,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100817,122636,20100820,5000.00,102.750,,,,,20100817,220805,1.00
8A7CFF5310A25C5D,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100817,122446,20100820,50000.00,114.716,1.724,,,,20100817,220805,1.00
B4D3B7D40971480C,S,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100817,122638,20100820,5000.00,99.500,5.037,,,,20100817,220805,1.00
59AF2DFA4A9964A1,S,0104107B8,ALABAMA ST REF-SER C,20100525,5.000,20170601,,,20100817,122500,20100820,500000.00,119.210,1.960,,,,20100817,220805,1.00
929688BAABDAE903,S,0104107B8,ALABAMA ST REF-SER C,20100525,5.000,20170601,,,20100817,122500,20100820,500000.00,119.210,1.960,,,,20100817,220805,1.00
D83144A89E27105F,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100817,122446,20100820,50000.00,114.716,,,,,20100817,220805,1.00
73CC7CA39DD45BF9,D,265300BA0,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20111201,,,20100817,121603,20100820,20000.00,105.002,,S,,,20100817,220805,1.00
8919C4B2D58E8341,S,938234MQ1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.375,20260601,,,20100817,122644,20100820,10000.00,106.341,3.438,,,,20100817,220805,1.00
2C3F620AC5D89603,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100817,121427,20100820,20000.00,100.105,,,,,20100817,220805,1.00
91F0FA009B651F08,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100817,122646,20100826,10000.00,100.000,2.699,,,,20100817,220805,1.00
BA89A8B0A028B3BB,S,88256CAB5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20101215,,,20100817,122644,20100820,10000.00,100.304,4.000,,,,20100817,220805,1.00
8627963F961136D6,S,40064NAR9,GUADALUPE-BLANCO RIV AUTH TEX TAXABLE-SER B,20041216,5.800,20370815,,,20100817,122640,20100820,40000.00,100.000,5.800,,,,20100817,220805,1.00
3ABA64F334345E66,P,545896VA7,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20160101,,,20100817,122541,20100819,155000.00,102.758,0.440,,,,20100817,220805,1.00
8B4D41CE0D55E2DC,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100817,122439,20100820,25000.00,96.581,,,,,20100817,220805,1.00
F03E3A07E4280741,P,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100817,122651,20100820,30000.00,112.809,1.342,,,,20100817,220805,1.00
087954C00F4D14F0,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100817,122639,20100820,25000.00,116.829,,,,,20100817,220805,1.00
6BDCF5197400B990,P,67756BTB6,OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A,20040316,5.000,20271201,,,20100817,122652,20100820,15000.00,111.472,1.409,,,,20100817,220805,1.00
21F8AF8735FCF782,P,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20100817,122500,20100820,1MM+,113.567,0.896,,,,20100817,220805,1.00
7F346D454DBD6452,S,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100817,113000,20100915,500000.00,98.889,2.700,,,Y,20100817,220805,1.00
790ECFED6DD6C2B9,S,455398GP6,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20140601,,,20100817,122600,20100820,30000.00,106.626,2.164,,,,20100817,220805,1.00
A1ECA41FDD6F8DEB,D,364316NC9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.900,20150301,,,20100817,122615,20100820,50000.00,105.298,,,,,20100817,220805,1.00
13333428F62C9D81,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100817,120229,20100820,10000.00,118.800,,,,,20100817,220805,1.00
FA2EA2BB96CB6252,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100817,122413,20100820,25000.00,77.002,,,,,20100817,220805,1.00
3C97699CA308222D,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,122701,20100820,15000.00,102.000,5.220,,,,20100817,220805,1.00
F2C8E694C2475EC0,S,930353FQ5,WADSWORTH OHIO CITY SCH DIST REF-IMPT,20070220,4.000,20131201,,,20100817,122642,20100820,50000.00,109.858,0.941,,,,20100817,220805,1.00
7918157B80FCC29F,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100817,122642,20100820,10000.00,95.300,5.076,,,,20100817,220805,1.00
4CDE3D30F4A0CB66,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100817,122648,20100820,30000.00,72.733,3.096,,,,20100817,220805,1.00
E056EBEA6055D7EB,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100817,122446,20100820,50000.00,112.564,2.465,,,,20100817,220805,1.00
2F8C4FD04AC6174C,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100817,122656,20100820,30000.00,71.480,,,,,20100817,220805,1.00
1193273712F51002,P,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20100817,122524,20100820,45000.00,114.809,2.068,,,,20100817,220805,1.00
2C705E938C252BEA,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100817,122700,20100820,25000.00,100.000,5.122,,,,20100817,220805,1.00
302EFDADEEE9B025,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,122657,20100820,640000.00,111.365,6.547,,,,20100817,220805,1.00
F5A8BEA8DF76A9D9,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100817,122659,20100820,100000.00,97.309,4.420,,,,20100817,220805,1.00
5AAAA77E297B3C02,D,472466UW9,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.300,20240801,,,20100817,121456,20100820,250000.00,101.601,,S,,,20100817,220805,1.00
98DE58EA7E3B3EFB,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100817,122446,20100820,50000.00,112.564,,,,,20100817,220805,1.00
E41D3DA6534D9DD9,P,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100817,122705,20100820,10000.00,98.000,5.555,,,,20100817,220805,1.00
7273BC72B481B107,S,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20100817,122652,20100820,10000.00,102.396,4.529,,,,20100817,220805,1.00
82C1CECDFF377DBE,D,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20100817,122524,20100820,45000.00,114.809,,,,,20100817,220805,1.00
D5C7A5BF01270136,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100817,122428,20100820,535000.00,107.509,,,,,20100817,220805,1.00
CB8578E2B9ED3AA4,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100817,122659,20100820,100000.00,95.434,,,,,20100817,220805,1.00
1428A4E0FBC24756,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100817,122557,20100820,30000.00,108.005,,,,,20100817,220805,1.00
9CCD305C557B700D,D,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20100817,122652,20100820,10000.00,102.296,,,,,20100817,220805,1.00
3F9BEE44630B8ADA,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100817,122702,20100819,100000.00,105.030,1.262,,,,20100817,220805,1.00
C2F26054BDB4BFAD,D,266707CN6,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20190601,,,20100817,122604,20100820,5000.00,115.000,,,,,20100817,220805,1.00
230A4884BC8A0DE2,D,266707CN6,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20190601,,,20100817,122549,20100820,5000.00,115.500,,,,,20100817,220805,1.00
517811F816987625,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100817,122710,20100824,60000.00,100.780,2.304,,,,20100817,220805,1.00
B27851C54ABC56C9,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100817,122712,20100820,5000.00,100.000,4.624,,,,20100817,220805,1.00
88D2B2DD7E2CF2AF,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100817,122708,20100820,30000.00,72.733,3.096,,,,20100817,220805,1.00
9CD467409FB63A9B,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100817,122706,20100820,10000.00,100.751,4.850,,,,20100817,220805,1.00
8D0D84F8078E4C6A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,122705,20100820,275000.00,104.610,2.855,,,,20100817,220805,1.00
132BD4FC409815CA,S,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100817,122714,20100820,60000.00,104.722,2.000,,,,20100817,220805,1.00
942B5282F6252118,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,122712,20100820,15000.00,104.750,2.255,,,,20100817,220805,1.00
F271CE73C8F91AAB,P,79130GFE6,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.625,20351115,,,20100817,122703,20100820,15000.00,116.820,1.300,,,,20100817,220805,1.00
67FE06A84B63E978,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100817,122713,20100820,30000.00,72.733,3.096,,,,20100817,220805,1.00
7557D3C5C1139028,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100817,122713,20100820,30000.00,71.480,,,,,20100817,220805,1.00
3673C07C8E2AA44C,S,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,Y,,20100817,122700,20100820,100000.00,102.802,3.664,,,,20100817,220805,1.00
848FF6482F9B5B46,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100817,122524,20100820,10000.00,112.256,2.756,,,,20100817,220805,1.00
8961275A68F7B36B,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,122600,20100820,50000.00,101.063,4.866,,,,20100817,220805,1.00
53C91F9A4450B081,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100817,122709,20100820,10000.00,106.482,4.054,,,,20100817,220805,1.00
9708DAAD354C41B5,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100817,122524,20100820,10000.00,112.255,,,,,20100817,220805,1.00
B63CAD7830FD3B3F,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100817,122659,20100820,10000.00,78.152,9.669,,,,20100817,220805,1.00
7D29F5DDD34348C5,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,122718,20100901,30000.00,103.000,4.305,,,,20100817,220805,1.00
7563D0B5FA7F4A5E,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100817,122719,20100820,30000.00,71.480,,,,,20100817,220805,1.00
541C11A125A1A852,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,122718,20100901,30000.00,101.000,,,,,20100817,220805,1.00
A39A06AD7028E8AD,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100817,122702,20100820,10000.00,88.625,5.584,,,,20100817,220805,1.00
16485965F5310074,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100817,122723,20100820,150000.00,118.937,2.820,,,,20100817,220805,1.00
6C695D4E760B9F9B,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,122619,20100820,250000.00,105.136,,S,,,20100817,220805,1.00
601599255090362E,D,162681VT4,CHEATHAM CNTY TENN REF,20040915,3.600,20140601,,,20100817,121913,20100820,15000.00,102.640,,,,,20100817,220805,1.00
8FFFB22FDB16DE8C,D,162681VT4,CHEATHAM CNTY TENN REF,20040915,3.600,20140601,,,20100817,122000,20100820,15000.00,101.640,,,,,20100817,220805,1.00
5B0AEB5DF6E10C89,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100817,122444,20100820,220000.00,103.625,,P,,,20100817,220805,1.00
02E48EC9A84E024F,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100817,122636,20100820,5000.00,102.750,4.639,,,,20100817,220805,1.00
F39C85B68A39D161,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100817,122636,20100820,5000.00,102.755,4.803,,,,20100817,220805,1.00
F77249A92CEAFF72,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100817,122720,20100820,15000.00,105.625,7.030,,,,20100817,220805,1.00
92EB7BFAFF005396,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100817,122725,20100820,30000.00,101.827,4.521,,,,20100817,220805,1.00
4F93E9D469C9C0F3,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,122726,20100826,25000.00,99.937,7.380,,,,20100817,220805,1.00
BEB66BA324E4C548,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100817,122729,20100820,25000.00,101.992,4.657,,,,20100817,220805,1.00
FAA83582CCEFD41B,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100817,122446,20100820,50000.00,117.367,2.515,,,,20100817,220805,1.00
C41EE092A29D49FC,P,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100817,122700,20100820,25000.00,116.329,2.897,,,,20100817,220805,1.00
F8804C434BED957E,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100817,122717,20100820,25000.00,102.562,3.163,,,,20100817,220805,1.00
E04FD09ECF73B8D6,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100817,122451,20100820,15000.00,98.875,6.114,,,,20100817,220805,1.00
08248542BC29CAFC,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100817,122700,20100820,100000.00,109.341,0.432,,,,20100817,220805,1.00
77244F78F1F66725,S,932889RY6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20260801,,,20100817,122454,20100820,15000.00,107.940,3.831,,,,20100817,220805,1.00
3B1A8BC7A02A8587,S,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100817,122437,20100820,350000.00,108.143,3.700,,,,20100817,220805,1.00
599CEC0EA8576B11,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100817,122734,20100820,40000.00,101.553,4.487,,,,20100817,220805,1.00
393E009A58635C1C,S,915799DZ0,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20310215,,,20100817,122733,20100820,25000.00,102.375,4.079,,,,20100817,220805,1.00
1B66FBCBD1A9961C,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100817,122446,20100820,50000.00,117.367,,,,,20100817,220805,1.00
CB1FF68A7DECBF36,P,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100817,122700,20100820,5000.00,106.096,5.300,,,,20100817,220805,1.00
24A087CC1C815F48,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100817,122700,20100820,25000.00,116.329,,,,,20100817,220805,1.00
08F6C52BC60401D7,D,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100817,122731,20100819,30000.00,99.379,,,,,20100817,220805,1.00
FC1A54FA65476E9E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,122702,20100820,275000.00,104.510,,,,,20100817,220805,1.00
4FB7D4998E892381,D,932889RY6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20260801,,,20100817,122454,20100820,15000.00,107.840,,,,,20100817,220805,1.00
FC66F67AB9071474,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100817,122734,20100820,40000.00,100.553,,,,,20100817,220805,1.00
2AFD9B17CEF085AD,D,459488EP3,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,3.100,20240201,Y,,20100817,122300,20100908,150000.00,99.625,,,,,20100817,220805,1.00
8929528BEAFC5AF5,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100817,122542,20100820,25000.00,112.828,3.237,,,,20100817,220805,1.00
B323AD2B4D86C7AD,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100817,122730,20100820,25000.00,103.157,3.596,,,,20100817,220805,1.00
A70F067BA3505513,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100817,122703,20100817,450000.00,100.000,0.000,,,,20100817,220805,1.00
306CEC9CD3B6CC52,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100817,122738,20100913,50000.00,44.675,4.391,,,,20100817,220805,1.00
214585CC8280053A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,122600,20100820,50000.00,103.188,4.604,,,,20100817,220805,1.00
CFBF74690F1AD7FD,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100817,121929,20100820,25000.00,100.850,-6.400,,,,20100817,220805,1.00
8A1164B650D2F09E,P,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100817,122741,20100820,1MM+,27.962,5.780,,,,20100817,220805,1.00
5C6ECAF044ED8AE6,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100817,122542,20100820,25000.00,112.828,,,,,20100817,220805,1.00
6CBDFE142523BEDA,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,122606,20100820,50000.00,101.188,,,,,20100817,220805,1.00
8B3853C4B2F86BD7,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,122738,20100826,15000.00,99.937,7.380,,,,20100817,220805,1.00
25F30706219604AD,D,198775BR8,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,2.000,20141201,,,20100817,122448,20100820,25000.00,101.064,,,,,20100817,220805,1.00
A5FAC9E7FEF9EF4B,P,841350HF1,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20140201,,,20100817,122738,20100820,10000.00,91.941,2.452,,,,20100817,220805,1.00
59FD612135DC8CB4,S,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,,,20100817,122740,20100824,50000.00,103.550,3.533,,,,20100817,220805,1.00
E8935BE158874B6E,S,472466UW9,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.300,20240801,,,20100817,122745,20100820,250000.00,103.855,3.445,,,,20100817,220805,1.00
ED3C4131A1C1BAA0,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100817,122736,20100818,30000.00,94.800,5.419,,,,20100817,220805,1.00
42CFBDE02F5869F1,D,459488EQ1,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,3.250,20250201,Y,,20100817,122300,20100908,155000.00,99.625,,,,,20100817,220805,1.00
49E5A49C9758FEB4,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100817,122744,20100831,15000.00,100.000,3.500,,,,20100817,220805,1.00
43D4301738566835,S,010608H75,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.250,20250201,,,20100817,122740,20100820,95000.00,103.220,3.750,,,,20100817,220805,1.00
8F25C0581BA39A3B,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100817,122737,20100820,30000.00,106.500,0.000,,,,20100817,220805,1.00
5AF29AA79541A13D,S,565352FM8,MAPLE SHADE TWP N J SCH DIST ,20050301,4.500,20300401,,,20100817,122748,20100820,10000.00,102.750,3.679,,,,20100817,220805,1.00
C43D499872D8BED3,S,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100817,122700,20100820,25000.00,109.202,1.934,,,,20100817,220805,1.00
746CB5ADE511B3BF,P,586123DQ1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20211101,,,20100817,122700,20100820,400000.00,110.230,4.150,,,,20100817,220805,1.00
2FBCBC33FBC72F8E,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100817,122700,20100820,50000.00,100.484,,,,,20100817,220805,1.00
759AC7AF04101C1E,S,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100817,122755,20100825,50000.00,104.355,2.202,,,,20100817,220805,1.00
B9E855929D9379F1,S,656168MZ1,NORMAN OKLA COMB PURP,20100901,1.000,20130901,Y,,20100817,122756,20100921,560000.00,100.580,0.800,,,,20100817,220805,1.00
3D6FE08D04138AE6,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100817,122802,20100820,40000.00,25.085,6.118,,,,20100817,220805,1.00
46CBA3EB8B5ECCEF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,122756,20100901,50000.00,102.000,4.744,,,,20100817,220805,1.00
271FE2ED6A230757,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100817,122748,20100820,25000.00,106.301,4.380,,,,20100817,220805,1.00
A44ECDCA21300B36,S,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20100817,122749,20100820,50000.00,68.250,4.814,,,,20100817,220805,1.00
EA4078FA8C0023CC,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100817,122600,20100820,45000.00,100.557,4.302,,,,20100817,220805,1.00
33ACABCB2F15BA23,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100817,122606,20100820,190000.00,103.217,3.850,,,,20100817,220805,1.00
C4079B272174C723,D,786107ND0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.000,20160701,Y,,20100817,122800,20100825,50000.00,103.116,,,,,20100817,220805,1.00
8EE594CCED14741F,S,696583BU6,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20200101,,,20100817,122738,20100820,25000.00,112.153,3.468,,,,20100817,220805,1.00
E9855F2E864E734A,S,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20100817,122756,20100820,25000.00,102.996,2.685,,,,20100817,220805,1.00
9CDFD64671A5E349,D,696583BU6,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20200101,,,20100817,122738,20100820,25000.00,112.053,,,,,20100817,220805,1.00
1EE5840516229A6E,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,122545,20100902,500000.00,100.000,4.499,,,,20100817,220805,1.00
1D0B39E7C0A0171D,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100817,122550,20100820,250000.00,82.133,,,,,20100817,220805,1.00
C241736774834814,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,122545,20100902,500000.00,99.105,,,,,20100817,220805,1.00
1D1A6ED3847E9C7A,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100817,122800,20100820,25000.00,100.125,5.669,,,,20100817,220805,1.00
10877A9236C5C9C1,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100817,122800,20100820,50000.00,100.984,2.501,,,,20100817,220805,1.00
AD72DB531613558F,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100817,122807,20100820,30000.00,72.733,3.096,,,,20100817,220805,1.00
CEA77B05E84A1911,S,961811HQ2,WESTWOOD N J REGL SCH DIST ,20080916,4.375,20290801,,,20100817,122803,20100820,15000.00,102.125,4.059,,,,20100817,220805,1.00
13D828B77C03ACCB,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100817,122813,20100820,30000.00,71.480,,,,,20100817,220805,1.00
678DEC9D270D7CE9,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100817,122708,20100820,10000.00,103.857,,,,,20100817,220805,1.00
9C8BFEC3ACFC4814,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100817,122705,20100820,10000.00,104.107,,,,,20100817,220805,1.00
5F1CFBF83A1DC8BE,D,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20100817,122756,20100820,25000.00,100.996,,,,,20100817,220805,1.00
583F83B4C416C44F,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100817,122812,20100820,10000.00,99.643,,,,,20100817,220805,1.00
586A36ABF7C68E3C,D,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20100817,122805,20100820,25000.00,100.996,,,,,20100817,220805,1.00
6F212A6785ADEB07,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100817,122811,20100820,30000.00,95.000,,,,,20100817,220805,1.00
652BD8CFED3BF7DA,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100817,122806,20100820,30000.00,102.925,4.381,,,,20100817,220805,1.00
A83BD9882D8CFA2C,S,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20100817,122814,20100820,50000.00,100.026,4.492,,,,20100817,220805,1.00
E4517C3104DE95A0,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,122820,20100820,25000.00,96.156,4.754,,,,20100817,220805,1.00
6BAE1B1F8C9112F0,S,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100817,122719,20100817,1MM+,100.000,0.000,,,,20100817,220805,1.00
01BCAE74A08F4664,D,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100817,122548,20100820,150000.00,101.339,,,,,20100817,220805,1.00
21D1228D9A567751,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100817,122800,20100820,100000.00,107.445,3.784,,,,20100817,220805,1.00
0267C90687BF3AD2,S,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100817,122815,20100820,85000.00,106.835,3.000,,,,20100817,220805,1.00
54E3E898908447D0,P,531575QU5,LIBERTYVILLE ILL PREREFUNDED,20010515,5.000,20181215,,,20100817,122816,20100820,20000.00,102.442,1.978,,,,20100817,220805,1.00
8965D5A719EB4247,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100817,122814,20100820,20000.00,106.250,5.107,,,,20100817,220805,1.00
CA4A2E613D7A994D,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,122822,20100825,25000.00,99.900,4.507,,,,20100817,220805,1.00
B8918EC1F565F256,S,593280EF3,MIAMI CNTY KANS REF,20080601,4.000,20140901,,,20100817,122900,20100820,35000.00,107.707,2.000,,,,20100817,220805,1.00
0D134600942A8422,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,122827,20100901,30000.00,102.352,4.700,,,,20100817,220805,1.00
557B32A11BA7BD7E,S,40064NAR9,GUADALUPE-BLANCO RIV AUTH TEX TAXABLE-SER B,20041216,5.800,20370815,,,20100817,122824,20100820,25000.00,100.000,5.800,,,,20100817,220805,1.00
4E02F049745F3903,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,122827,20100901,30000.00,100.351,,,,,20100817,220805,1.00
F0258C59AD6FE0C5,S,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100817,113000,20100915,500000.00,98.823,3.250,,,Y,20100817,220805,1.00
929BE27B1728E252,P,649849BZ8,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20031218,4.750,20120315,,,20100817,122547,20100820,150000.00,105.298,1.327,,,,20100817,220805,1.00
718DBC880386F2FB,D,48526HMW3,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.400,20141001,,,20100817,122831,20100820,5000.00,97.000,,,,,20100817,220805,1.00
231828D6715D3318,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100817,122729,20100820,5000.00,101.772,,,,,20100817,220805,1.00
5FA74FE243CBFC21,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100817,122728,20100820,25000.00,101.782,,,,,20100817,220805,1.00
46A216D478EEB4F7,D,696583BU6,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20200101,,,20100817,122738,20100820,25000.00,111.803,,,,,20100817,220805,1.00
099075E5C65B6B30,D,696583BU6,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20200101,,,20100817,122722,20100820,25000.00,112.053,,,,,20100817,220805,1.00
2CA4F523E1A0CEED,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100817,122727,20100820,5000.00,102.272,,,,,20100817,220805,1.00
818EBBE77107AF8E,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100817,122612,20100818,30000.00,100.544,,,,,20100817,220805,1.00
5E01EAA057B326B4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,122830,20100910,10000.00,105.000,3.637,,,,20100817,220805,1.00
751B309C5B6B1456,P,547354BM1,LOVES PARK ILL MOTOR FUEL TAXES,20070201,8.000,20101215,,,20100817,122829,20100820,20000.00,101.461,3.330,,,,20100817,220805,1.00
9D733642C940BAF6,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100817,122753,20100820,10000.00,112.803,2.629,,,,20100817,220805,1.00
5917BA115B4B06FD,P,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20100817,122753,20100820,20000.00,116.088,2.539,,,,20100817,220805,1.00
A55CB961F32B6206,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100817,122753,20100820,10000.00,110.413,1.285,,,,20100817,220805,1.00
A4FE9B879CCD5F13,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100817,122818,20100831,50000.00,104.831,4.833,,,,20100817,220805,1.00
877995BCC3874B1A,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100817,122653,20100820,45000.00,100.806,,,,,20100817,220805,1.00
C509A4F36A261523,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100817,122818,20100831,50000.00,104.781,,,,,20100817,220805,1.00
975D1BBC514E4CBF,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100817,122556,20100820,30000.00,108.130,,,,,20100817,220805,1.00
5859B9755B4D5A09,S,93978EM58,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20270815,,,20100817,122838,20100820,25000.00,105.660,4.402,,,,20100817,220805,1.00
507102531C6A7158,S,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20100817,122836,20100820,65000.00,102.250,2.881,,,,20100817,220805,1.00
EF626775D9AB518D,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100817,122831,20100820,25000.00,103.157,3.596,,,,20100817,220805,1.00
04616C531DA58F28,S,544290EQ8,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20210801,,,20100817,122830,20100820,75000.00,110.595,3.039,,,,20100817,220805,1.00
5E53F45F33578C37,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100817,122600,20100820,45000.00,102.807,4.015,,,,20100817,220805,1.00
DCA125990A441636,S,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20100817,121555,20100823,125000.00,113.147,2.610,,,,20100817,220805,1.00
189FC0E1D67A6AC4,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100817,122843,20100820,125000.00,100.000,4.549,,,,20100817,220805,1.00
E93D035844E9D910,D,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20100817,121555,20100823,125000.00,112.147,,,,,20100817,220805,1.00
85EA3F773C014BB0,D,850000ZU7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20230815,,,20100817,121844,20100820,100000.00,106.850,,S,,,20100817,220805,1.00
69E9D0FFA8A0A806,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,122850,20100820,30000.00,105.188,3.605,,,,20100817,220805,1.00
5A481786E51DEB26,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100817,122746,20100820,25000.00,103.676,,,,,20100817,220805,1.00
46E0A0247D214163,D,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20100817,122747,20100820,50000.00,66.500,,,,,20100817,220805,1.00
140B8BB466721039,D,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20100817,122804,20100820,50000.00,66.375,,,,,20100817,220805,1.00
CB37A0DC87D743DC,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100817,122745,20100820,25000.00,103.926,,,,,20100817,220805,1.00
0B4AA9A4FA53A698,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100817,122503,20100820,25000.00,121.744,,,,,20100817,220805,1.00
4F87C809E624A226,S,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100817,122800,20100820,40000.00,110.479,1.888,,,,20100817,220805,1.00
6E1D5ED593249961,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100817,122800,20100820,100000.00,103.236,3.612,,,,20100817,220805,1.00
CF0EC08ADCA17C9E,S,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100817,122850,20100820,30000.00,106.835,3.000,,,,20100817,220805,1.00
678FB17056C25CE9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,122752,20100820,5000.00,108.331,6.750,,,,20100817,220805,1.00
695AB6068AD7C83F,P,48526HMW3,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.400,20141001,,,20100817,122858,20100819,5000.00,97.000,5.217,,,,20100817,220805,1.00
6D706FDBDB9B1DF9,D,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20100817,122847,20100820,25000.00,99.250,,,,,20100817,220805,1.00
409AFFB8E170CDDB,D,459488ER9,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,3.400,20260201,Y,,20100817,122300,20100908,160000.00,99.625,,,,,20100817,220805,1.00
B91ADFDC0D1EEDAD,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100817,122800,20100820,10000.00,116.644,3.776,,,,20100817,220805,1.00
AAA97C50DF529D0A,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,122901,20100820,40000.00,102.000,5.220,,,,20100817,220805,1.00
01B8540EE27911B8,D,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20100817,122524,20100820,30000.00,111.586,,,,,20100817,220805,1.00
8399CD8E90B460C3,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,122856,20100901,25000.00,101.500,4.648,,,,20100817,220805,1.00
04325BA091D33EA7,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100817,122851,20100820,30000.00,102.925,4.381,,,,20100817,220805,1.00
81B93A08EC009C71,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100817,122750,20100820,250000.00,82.019,6.350,,,,20100817,220805,1.00
A41502BB4A7E06AB,D,64579FNJ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-MED CTR-KIMBALL,19980101,5.250,20130701,,,20100817,122858,20100820,5000.00,98.703,,,,,20100817,220805,1.00
B504D74E96C7BA00,P,64579FNJ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-MED CTR-KIMBALL,19980101,5.250,20130701,,,20100817,122858,20100820,5000.00,98.457,5.840,,,,20100817,220805,1.00
AE92731E1121B37D,P,649731FC5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.250,20130101,,,20100817,122900,20100820,25000.00,101.135,2.092,,,,20100817,220805,1.00
76D7ECAD2430BB24,S,928836ET8,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-EMBRY RIDDLE AERO-A,19990615,5.750,20291015,,,20100817,122800,20100820,5000.00,100.000,5.637,,,,20100817,220805,1.00
9BE607C3ED43BCF6,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100817,122857,20100820,85000.00,100.000,4.624,,,,20100817,220805,1.00
31D56A6E9EE73736,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,122900,20100820,10000.00,101.500,4.261,,,,20100817,220805,1.00
3041325AAA272795,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,122911,20100824,5000.00,101.500,4.048,,,,20100817,220805,1.00
5F441F284BDAD961,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,122911,20100820,5000.00,102.000,5.220,,,,20100817,220805,1.00
3519BF5C964B2811,S,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100817,122902,20100820,100000.00,105.190,5.482,,,,20100817,220805,1.00
8B10DFDC02A713A5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,122844,20100820,10000.00,100.345,4.440,,,,20100817,220805,1.00
4C081B1727EFD440,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100817,122911,20100820,75000.00,92.909,5.005,,,,20100817,220805,1.00
3C869E1D69D2AC0E,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100817,122753,20100820,10000.00,112.803,,,,,20100817,220805,1.00
A8D8731FECC08E2F,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100817,122912,20100913,50000.00,64.874,3.585,,,,20100817,220805,1.00
088B685C776E2BB1,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100817,122912,20100820,50000.00,90.994,5.520,,,,20100817,220805,1.00
97A954ED87508D00,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100817,122753,20100820,10000.00,110.413,,,,,20100817,220805,1.00
5F3880F94CC644B1,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,122912,20100820,30000.00,94.181,4.890,,,,20100817,220805,1.00
646100CBD24E8DC3,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100817,122906,20100820,25000.00,99.910,5.006,,,,20100817,220805,1.00
9E2140AA400B2DD0,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100817,122902,20100820,30000.00,105.809,3.300,,,,20100817,220805,1.00
795B714E4263E3F4,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,122905,20100820,50000.00,101.900,6.236,,,,20100817,220805,1.00
CC4A9112A6A0E324,S,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,,,20100817,122646,20100820,850000.00,109.394,0.770,,,,20100817,220805,1.00
27CBF0DA9A906F4C,D,10146RFP4,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20160715,Y,,20100817,122600,20100819,1MM+,113.405,,,,,20100817,220805,1.00
613665BE75D7A1C4,D,649731FC5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.250,20130101,,,20100817,122900,20100820,25000.00,101.385,,,,,20100817,220805,1.00
4D72EE34514E1948,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,122909,20100820,50000.00,99.500,,,,,20100817,220805,1.00
CE2B1FF6CB869918,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,,,20100817,120333,20100820,75000.00,104.882,,,,,20100817,220805,1.00
51CB60D901D5AE01,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100817,122900,20100820,45000.00,109.028,3.661,,,,20100817,220805,1.00
E304C4306F20BF3B,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,122919,20100831,10000.00,101.750,3.881,,,,20100817,220805,1.00
63A2BC17D6C5B7D1,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100817,122905,20100820,10000.00,88.382,5.349,,,,20100817,220805,1.00
CC5F36F05497083F,P,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100817,122906,20100820,50000.00,56.972,7.788,,,,20100817,220805,1.00
378E19DF437D82FF,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,Y,,20100817,122909,20100826,20000.00,99.930,4.391,,,,20100817,220805,1.00
9146126A603AA2CD,S,564547JL2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.375,20220901,,,20100817,122912,20100820,10000.00,93.967,5.050,,,,20100817,220805,1.00
0527758D6A7AD213,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100817,122915,20100820,25000.00,107.500,3.236,,,,20100817,220805,1.00
F02F0FE220E7C75A,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100817,122924,20100820,10000.00,101.850,4.274,,,,20100817,220805,1.00
1ED4A5C27D630212,P,491071ES1,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20190301,,,20100817,122920,20100820,10000.00,107.831,2.804,,,,20100817,220805,1.00
3FA72F50746B3312,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100817,122912,20100820,10000.00,100.300,,,,,20100817,220805,1.00
097751C882EFF58F,D,491071ES1,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20190301,,,20100817,122920,20100820,10000.00,107.831,,,,,20100817,220805,1.00
A0460838B77600E1,D,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20100817,122820,20100820,10000.00,78.800,,,,,20100817,220805,1.00
7CC673BEE52135F8,P,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20100817,122929,20100820,25000.00,110.104,2.831,,,,20100817,220805,1.00
51A912FDFFEBC537,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100817,122611,20100818,30000.00,100.794,,,,,20100817,220805,1.00
4A80F02144805DFA,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100817,122756,20100824,500000.00,104.449,,S,,,20100817,220805,1.00
06C997D6740D7742,D,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100817,122903,20100820,100000.00,105.190,,,,,20100817,220805,1.00
EB0BD4927213FA29,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100817,122900,20100820,10000.00,102.903,4.266,,,,20100817,220805,1.00
E4D18BF5811E79AE,S,400424EY9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20170501,,,20100817,122400,20100820,690000.00,103.618,0.301,,,,20100817,220805,1.00
2FB1306F365315B5,P,544290EQ8,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20210801,,,20100817,122800,20100820,75000.00,110.337,3.084,,,,20100817,220805,1.00
BFD74EF140623A6A,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100817,122903,20100820,50000.00,105.113,5.035,,,,20100817,220805,1.00
4A658EB45BE402EC,P,16007BKN3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,3.500,20121201,,,20100817,122816,20100820,50000.00,105.000,1.268,,,,20100817,220805,1.00
BA05FC571494E525,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100817,122903,20100820,50000.00,105.063,,,,,20100817,220805,1.00
8E1BB0459EF0D1D1,P,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100817,121400,20100909,185000.00,99.875,4.016,,,,20100817,220805,1.00
5BFFBF1D9C5595A9,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100817,122921,20100820,10000.00,103.612,0.795,,,,20100817,220805,1.00
E8B2CC0CCD8180FE,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20100817,122938,20100820,35000.00,35.921,5.786,,,,20100817,220805,1.00
9A4D3D4E195CE104,P,382604SX5,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20030814,0.000,20120215,,,20100817,122856,20100818,100000.00,97.662,1.592,,,,20100817,220805,1.00
AF470B4719BA98CD,S,6161413G0,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.000,20140201,Y,,20100817,122735,20100909,50000.00,103.328,1.000,,,,20100817,220805,1.00
43668DA03FCA2257,D,544290EQ8,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20210801,,,20100817,122822,20100820,75000.00,110.462,,,,,20100817,220805,1.00
D3CEC12872E9F5CF,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100817,122828,20100820,25000.00,101.782,,,,,20100817,220805,1.00
B1880F24CF8A5453,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100817,122837,20100820,325000.00,43.831,,,,,20100817,220805,1.00
1CEB21C2AED01679,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100817,122831,20100820,325000.00,43.891,,,,,20100817,220805,1.00
41BFF6EDB47323D8,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,122837,20100820,10000.00,99.745,,,,,20100817,220805,1.00
80B8533E7E4DCD08,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,122822,20100820,10000.00,99.995,,,,,20100817,220805,1.00
98F18965DC6A56B4,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100817,122922,20100820,10000.00,101.333,,,,,20100817,220805,1.00
CB1D201349C95D71,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100817,122921,20100820,10000.00,101.333,,,,,20100817,220805,1.00
130CBFFF5D4492D8,D,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100817,121757,20100820,1MM+,103.628,,,,,20100817,220805,1.00
883B5357AB8341B3,P,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20100817,122934,20100820,50000.00,76.945,2.289,,,,20100817,220805,1.00
0C00952CFC18EEF1,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100817,122931,20100820,15000.00,94.207,5.035,,,,20100817,220805,1.00
AD04021817D94CCD,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,122938,20100820,25000.00,89.607,4.113,,,,20100817,220805,1.00
D2FDDD529121B48C,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100817,122756,20100824,500000.00,104.374,,P,,,20100817,220805,1.00
71EE1B26C140A160,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,122938,20100820,25000.00,87.850,,,,,20100817,220805,1.00
8DA0467061EEF712,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100817,122900,20100820,15000.00,92.130,,,,,20100817,220805,1.00
413080312036C869,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,122949,20100825,15000.00,101.250,4.469,,,,20100817,220805,1.00
393A21D1902E6481,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,122941,20100820,25000.00,102.500,4.078,,,,20100817,220805,1.00
8BE7C07957E671DC,S,68825EX38,OSHKOSH WIS REF-SER C,20100826,2.000,20151201,Y,,20100817,122700,20100826,165000.00,102.776,1.450,,,,20100817,220805,1.00
7246607CD69F8E03,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100817,122939,20100825,40000.00,104.400,4.517,,,,20100817,220805,1.00
153CD49CE8FB3D75,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,122941,20100820,25000.00,100.500,,,,,20100817,220805,1.00
9C53B6EAD4C7A6DE,D,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100817,122400,20100820,75000.00,108.392,,,,,20100817,220805,1.00
506FB2923FDA3929,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100817,122900,20100820,20000.00,102.823,4.402,,,,20100817,220805,1.00
8C5DC8D1CA8EA01C,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100817,122959,20100820,100000.00,25.927,5.992,,,,20100817,220805,1.00
942642738792E763,P,49140MMA4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20140201,,,20100817,122948,20100820,10000.00,108.649,1.420,,,,20100817,220805,1.00
8E9469F6B1390DFE,D,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20100817,122900,20100820,50000.00,111.359,,,,,20100817,220805,1.00
C701EC6064410FA2,D,49140MMA4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20140201,,,20100817,122948,20100820,10000.00,108.649,,,,,20100817,220805,1.00
E9AB20EDE83D4EC7,D,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20100817,122956,20100820,10000.00,102.296,,,,,20100817,220805,1.00
1C0B60B0BF8339AB,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100817,123001,20100820,15000.00,102.625,4.299,,,,20100817,220805,1.00
A5233FB3F8AEC754,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,123002,20100820,20000.00,102.000,5.220,,,,20100817,220805,1.00
76546A5F749F10F0,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,123003,20100909,10000.00,102.250,5.078,,,,20100817,220805,1.00
06387472883992A3,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100817,122754,20100820,10000.00,112.394,,,,,20100817,220805,1.00
D8FF443D65BD2EA3,P,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100817,122754,20100820,10000.00,112.394,2.250,,,,20100817,220805,1.00
16FB8EA8845616E3,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100817,122753,20100820,10000.00,112.641,0.887,,,,20100817,220805,1.00
02BFDC9F6714326F,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100817,122754,20100820,30000.00,113.185,0.819,,,,20100817,220805,1.00
12619B26988F0613,P,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100817,122951,20100820,100000.00,115.447,3.080,,,,20100817,220805,1.00
28A75421E977566A,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100817,122946,20100820,50000.00,104.310,4.316,,,,20100817,220805,1.00
4CC418A9D836449D,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100817,122753,20100820,10000.00,112.641,,,,,20100817,220805,1.00
68E3C5EB45CC8272,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100817,122754,20100820,30000.00,113.185,,,,,20100817,220805,1.00
495636F48BFD2EA3,S,265404DG5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110201,,,20100817,122816,20100820,150000.00,101.003,0.500,,,,20100817,220805,1.00
E9CA23D8F2FB5F79,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100817,122946,20100820,50000.00,104.260,,,,,20100817,220805,1.00
C4C39C0B75EE9CDA,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,123007,20100820,40000.00,102.250,4.501,,,,20100817,220805,1.00
ECF49255B74F083A,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100817,123004,20100820,85000.00,99.000,4.809,,,,20100817,220805,1.00
F8EE0A5EA87643A9,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100817,123010,20100820,180000.00,101.326,,,,,20100817,220805,1.00
FF2C474E84D44801,S,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100817,122936,20100824,45000.00,104.627,3.000,,,,20100817,220805,1.00
C1DD5BDFE2E85096,P,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20100817,122900,20100820,50000.00,111.359,3.285,,,,20100817,220805,1.00
7F18D0637A305776,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100817,122900,20100820,5000.00,97.154,5.200,,,,20100817,220805,1.00
88C5A79BA5764825,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100817,123004,20100818,85000.00,97.125,,,,,20100817,220805,1.00
5A51036CE0FA85D7,D,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20100817,123000,20100820,50000.00,108.651,,,,,20100817,220805,1.00
E2B4F808D6905935,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100817,122714,20100820,100000.00,96.750,,S,,,20100817,220805,1.00
061C034B44758899,P,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100817,123020,20100819,180000.00,101.326,4.000,,,,20100817,220805,1.00
8A9D8CADE99554D3,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100817,123021,20100820,10000.00,60.071,4.502,,,,20100817,220805,1.00
568693F290EA0BCA,S,12343EBC3,BUTLER CNTY KANS UNI SCH DIST REF,20100415,2.000,20120901,,,20100817,123100,20100820,10000.00,102.004,1.000,,,,20100817,220805,1.00
4B19DA195E8133A8,P,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20100817,123013,20100820,15000.00,110.458,1.367,,,,20100817,220805,1.00
8E66B1FCA597B90E,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100817,122900,20100825,40000.00,101.855,,,,,20100817,220805,1.00
7E269EB2D030BBF7,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100817,123015,20100820,45000.00,111.774,1.257,,,,20100817,220805,1.00
E68CCF5D008AF531,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100817,122519,20100820,30000.00,103.314,4.341,,,,20100817,220805,1.00
381711CF50317702,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100817,122918,20100820,15000.00,104.250,,,,,20100817,220805,1.00
2432AB6C9A46DC82,S,880897AQ6,TERRA BELLA CALIF UN SCH DIST CAP APPREC-ELEC-SER A,20090625,0.000,20280801,,,20100817,123025,20100820,35000.00,35.350,5.878,,,,20100817,220805,1.00
8E084477C8D5CE92,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100817,123026,20100820,10000.00,31.640,6.250,,,,20100817,220805,1.00
3360EF8A0D6404CB,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100817,123018,20100820,10000.00,96.560,4.555,,,,20100817,220805,1.00
2D21A57721E37302,P,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20100817,122753,20100820,15000.00,110.819,3.229,,,,20100817,220805,1.00
0B9B4B66015F829E,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100817,122754,20100820,15000.00,110.121,3.000,,,,20100817,220805,1.00
46B570C2D7A6F2D5,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100817,123011,20100820,25000.00,101.921,5.000,,,,20100817,220805,1.00
C7717BAA25867772,D,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20100817,122753,20100820,15000.00,110.818,,,,,20100817,220805,1.00
D7AA1F1DDBAE81E8,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100817,123009,20100820,90000.00,100.916,4.663,,,,20100817,220805,1.00
3F68EC07096E10D5,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100817,122754,20100820,15000.00,110.120,,,,,20100817,220805,1.00
A4864778E3FE1875,P,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20100817,123020,20100820,60000.00,111.137,1.189,,,,20100817,220805,1.00
2D6360868567F8D9,P,453722KE9,INDEPENDENCE MO SCH DIST MO DIRECT DEP PROG-A,20100201,5.000,20290301,,,20100817,123000,20100820,50000.00,108.651,3.904,,,,20100817,220805,1.00
8C5D4E0B2A08F711,D,65825PBM1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20160501,,,20100817,122500,20100820,25000.00,113.723,,,,,20100817,220805,1.00
0353BA6269FE5455,D,4913088F2,KENTUCKY HSG CORP HSG REV SER C,20020627,4.950,20170701,,,20100817,123012,20100820,35000.00,101.500,,,,,20100817,220805,1.00
854770B0CE941F22,D,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100817,123018,20100820,10000.00,94.431,,,,,20100817,220805,1.00
AEC8BCE3CCC0FBDF,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,123000,20100820,15000.00,101.450,4.248,,,,20100817,220805,1.00
E2D74129BCFB9EFB,S,64763FCN7,NEW ORLEANS LA PUB IMPT,20020401,5.125,20151201,,,20100817,123029,20100820,145000.00,108.329,1.400,,,,20100817,220805,1.00
DAE88306C4AA64E7,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100817,122754,20100820,15000.00,112.878,2.150,,,,20100817,220805,1.00
A9BFD0410F36F6D4,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100817,122753,20100820,25000.00,117.929,2.675,,,,20100817,220805,1.00
1313F7BBBDF0925F,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100817,123030,20100825,25000.00,100.399,4.450,,,,20100817,220805,1.00
788FAD7304F6896F,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100817,122754,20100820,15000.00,112.877,,,,,20100817,220805,1.00
BDEDDEDF8F3CAA24,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100817,122753,20100820,25000.00,117.929,,,,,20100817,220805,1.00
3D822F2EDA1E7A15,S,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20100817,123018,20100820,30000.00,107.332,2.227,,,,20100817,220805,1.00
271854901C86D732,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100817,122847,20100820,50000.00,104.875,4.282,,,,20100817,220805,1.00
51936FC80DBCD3D5,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100817,122946,20100902,125000.00,105.568,0.401,,,,20100817,220805,1.00
9881CC4E9FF1E809,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100817,123012,20100820,100000.00,96.375,5.271,,,,20100817,220805,1.00
9638D9DCCFD50C40,P,48619PAN6,KAUFMAN CNTY TEX MUN UTIL DIST ROAD,20070901,4.750,20210301,,,20100817,123014,20100820,25000.00,99.000,4.872,,,,20100817,220805,1.00
A7EAF1E84777D356,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100817,123019,20100820,10000.00,96.056,5.550,,,,20100817,220805,1.00
63B62D612598FDC8,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100817,122955,20100820,10000.00,104.000,4.489,,,,20100817,220805,1.00
2AC94F869900C93F,P,4913088F2,KENTUCKY HSG CORP HSG REV SER C,20020627,4.950,20170701,,,20100817,123012,20100820,35000.00,101.000,4.184,,,,20100817,220805,1.00
73753B1A844912C3,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,123032,20100820,50000.00,99.826,4.136,,,,20100817,220805,1.00
1DDE108A13FCBD54,D,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20100817,123018,20100820,30000.00,107.232,,,,,20100817,220805,1.00
7F59F4AE71885A67,D,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100817,122948,20100820,100000.00,108.611,,S,,,20100817,220805,1.00
E22CA772C3836D12,D,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100817,122934,20100820,10000.00,102.000,,,,,20100817,220805,1.00
BAB534AA8B10314B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100817,122513,20100820,95000.00,65.062,,,,,20100817,220805,1.00
AA7059AB3C059C24,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100817,123041,20100820,15000.00,97.375,5.199,,,,20100817,220805,1.00
3A35F1025AC1C02A,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,123042,20100820,40000.00,102.250,5.288,,,,20100817,220805,1.00
E27AE59594033EDF,S,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100817,123041,20100820,25000.00,108.382,2.039,,,,20100817,220805,1.00
DD15F25060800376,D,681712RP2,OMAHA NEB REF-VAR PURP,20061015,4.000,20201015,,,20100817,123000,20100820,30000.00,107.269,,,,,20100817,220805,1.00
1E8A1EEA829C2F73,S,68825EX20,OSHKOSH WIS REF-SER C,20100826,2.000,20141201,Y,,20100817,122900,20100826,450000.00,104.120,1.010,,,,20100817,220805,1.00
1D35B8339D5A4B3E,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100817,122753,20100820,10000.00,109.643,,,,,20100817,220805,1.00
62DEEA8E21E792A0,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100817,122753,20100820,10000.00,109.643,3.326,,,,20100817,220805,1.00
A88BA23309F90C76,D,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100817,122753,20100820,10000.00,112.398,,,,,20100817,220805,1.00
8A5443C0C10217F5,P,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100817,122753,20100820,10000.00,112.398,2.414,,,,20100817,220805,1.00
C695BAAACC97F286,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100817,123043,20100820,100000.00,94.090,6.000,,,,20100817,220805,1.00
674DC2CABF558FCA,D,342815LQ8,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20140501,,,20100817,123045,20100820,25000.00,108.132,,,,,20100817,220805,1.00
6931D80E0270C31B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,123047,20100910,50000.00,105.000,3.637,,,,20100817,220805,1.00
F49CC9C6BE0D9A63,P,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100817,122753,20100820,20000.00,112.187,2.114,,,,20100817,220805,1.00
3DCE7BE8C874CFA3,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100817,123046,20100820,10000.00,99.992,5.001,,,,20100817,220805,1.00
5616E05FD7C161C5,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100817,123051,20100820,50000.00,104.699,3.487,,,,20100817,220805,1.00
89182E5863776865,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100817,123053,20100820,10000.00,100.203,4.960,,,,20100817,220805,1.00
D896DA9D12945959,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,123058,20100901,25000.00,100.564,4.427,,,,20100817,220805,1.00
C67487E03CD19D6E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,123059,20100820,20000.00,100.993,4.310,,,,20100817,220805,1.00
91F5A2D1C385F01F,D,15136FAK7,CENTENNIAL AUTH N C REV REF,20090910,4.000,20160901,,,20100817,122700,20100820,25000.00,111.058,,,,,20100817,220805,1.00
845E7395B6DFEA47,D,64763FCN7,NEW ORLEANS LA PUB IMPT,20020401,5.125,20151201,,,20100817,123024,20100820,145000.00,107.043,,,,,20100817,220805,1.00
3B154AEC88147EB9,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100817,123100,20100820,20000.00,94.125,4.929,,,,20100817,220805,1.00
1ACA660CFD07FAC8,S,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100817,123100,20100820,25000.00,99.790,0.578,,,,20100817,220805,1.00
83C5BFDE76DECECE,P,681712RP2,OMAHA NEB REF-VAR PURP,20061015,4.000,20201015,,,20100817,123000,20100820,30000.00,107.269,2.709,,,,20100817,220805,1.00
27316EA4F1F1D988,P,428061BE4,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20180201,,,20100817,123053,20100820,25000.00,102.607,4.529,,,,20100817,220805,1.00
7A001E3F0FF1B827,P,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100817,123058,20100820,35000.00,108.315,2.549,,,,20100817,220805,1.00
37073E1C29B883EC,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100817,123022,20100820,50000.00,106.149,4.899,,,,20100817,220805,1.00
2D4D3B6932886038,S,416776HG0,HARTFORD WIS REF,19981101,5.300,20131101,,,20100817,123050,20100820,125000.00,105.870,0.381,,,,20100817,220805,1.00
A9133EAA3234F977,D,428061BE4,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20180201,,,20100817,123053,20100820,25000.00,102.607,,,,,20100817,220805,1.00
AA499ACCCBCB50C2,P,023051PS8,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,3.625,20110201,,,20100817,123055,20100820,40000.00,100.963,1.455,,,,20100817,220805,1.00
368D75F634914D75,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100817,123058,20100820,35000.00,109.410,,,,,20100817,220805,1.00
815FC0CC772BC6DD,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100817,123005,20100820,100000.00,97.500,4.858,,,,20100817,220805,1.00
39B81D16C2F27052,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100817,123022,20100820,50000.00,106.099,,,,,20100817,220805,1.00
7270CB240A7C5DD6,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100817,123100,20100823,20000.00,45.816,5.264,,,,20100817,220805,1.00
1EE97D19A304978C,S,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20100817,123050,20100820,25000.00,106.315,3.615,,,,20100817,220805,1.00
C68EB75798FC81B8,P,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100817,123030,20100820,30000.00,91.080,5.128,,,,20100817,220805,1.00
167DB9DDDF779D4D,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100817,123038,20100820,50000.00,96.056,5.550,,,,20100817,220805,1.00
11960AD20BFAF25E,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,123048,20100820,30000.00,72.742,5.100,,,,20100817,220805,1.00
6C33F3C249DB8CC8,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,123104,20100820,20000.00,103.114,4.452,,,,20100817,220805,1.00
62A02194D2DF1FD3,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100817,122900,20100820,10000.00,101.130,5.350,,,,20100817,220805,1.00
10FE8190EDAE620D,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100817,123111,20100820,50000.00,101.516,4.662,,,,20100817,220805,1.00
19274746EEB7CBD4,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100817,123105,20100820,30000.00,114.270,,,,,20100817,220805,1.00
5FD91C5F2A53A5D3,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100817,123114,20100820,5000.00,103.250,6.019,,,,20100817,220805,1.00
EC2044C1C891B227,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100817,123111,20100820,25000.00,118.729,1.100,,,,20100817,220805,1.00
411E9D8AE84B9C08,P,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20100817,123056,20100820,60000.00,103.764,4.276,,,,20100817,220805,1.00
7FA08EB0B186BC16,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20100817,123107,20100820,10000.00,113.488,,,,,20100817,220805,1.00
683525DD2DEB017F,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,123104,20100820,20000.00,102.988,,,,,20100817,220805,1.00
7936F0585FEADAF0,D,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100817,123056,20100820,250000.00,111.070,,S,,,20100817,220805,1.00
2F4A80D93F378525,D,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20100817,123039,20100820,25000.00,103.107,,S,,,20100817,220805,1.00
54865357B840ABB3,D,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100817,123108,20100820,10000.00,110.852,,,,,20100817,220805,1.00
8E3CA936751F6FEE,D,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100817,123110,20100820,20000.00,115.978,,,,,20100817,220805,1.00
F95F850F70E19350,D,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20100817,123056,20100820,60000.00,103.764,,,,,20100817,220805,1.00
BE5493E65B536B56,S,757334GJ0,REDDING CONN ,20100715,2.750,20210715,,,20100817,123111,20100820,5000.00,100.352,2.700,,,,20100817,220805,1.00
ED48BCEF34BEBD79,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100817,123114,20100820,50000.00,103.576,4.414,,,,20100817,220805,1.00
BA3C4BB8ED76C1F5,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100817,123019,20100820,55000.00,99.800,,,,,20100817,220805,1.00
D72A995D149A0D21,D,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20100817,123016,20100820,30000.00,107.232,,,,,20100817,220805,1.00
E691EEDEC32169E5,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100817,122814,20100820,5000.00,77.022,,,,,20100817,220805,1.00
5096B4D9DFC02F37,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,123121,20100820,5000.00,105.188,3.605,,,,20100817,220805,1.00
F6B1E26E8002D774,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,123123,20100820,10000.00,102.250,4.501,,,,20100817,220805,1.00
6F916052A5B3CFB9,S,92812QSS7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.390,20150701,,,20100817,123115,20100820,10000.00,109.592,3.242,,,,20100817,220805,1.00
45ECBB82C5E2FE17,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100817,123112,20100820,25000.00,104.957,3.004,,,,20100817,220805,1.00
440A68090F1763BA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,123120,20100820,70000.00,110.275,6.487,,,,20100817,220805,1.00
8B3915BAC75A049A,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100817,123100,20100820,25000.00,88.556,5.846,,,,20100817,220805,1.00
1C76E029C6958C1E,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100817,123113,20100820,25000.00,103.425,4.365,,,,20100817,220805,1.00
1681BE53588FD638,S,046551AR8,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20251001,Y,,20100817,123117,20100901,40000.00,100.702,3.915,,,,20100817,220805,1.00
E74E34151AE42E08,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100817,123117,20100825,15000.00,100.140,3.108,,,,20100817,220805,1.00
FD4F2D03EE12FB40,S,717087LU2,PFLUGERVILLE TEX ,20051201,4.500,20210801,,,20100817,123120,20100820,50000.00,106.189,3.139,,,,20100817,220805,1.00
DD3338B7DFB70770,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100817,123119,20100820,25000.00,103.250,,,,,20100817,220805,1.00
649FAD4861751915,P,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100817,123000,20100820,25000.00,113.863,1.970,,,,20100817,220805,1.00
ABAFD27BD3F3EB16,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100817,123130,20100820,1000000.00,104.353,1.990,,,,20100817,220805,1.00
3897388D7B4C1C52,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100817,122729,20100820,25000.00,101.532,,,,,20100817,220805,1.00
6859BE01E9A1ADDE,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100817,123132,20100820,5000.00,107.390,1.764,,,,20100817,220805,1.00
60079836FBF89553,P,658256A44,NORTH CAROLINA ST REF-SER A,20091020,5.000,20110301,,,20100817,121500,20100820,1MM+,102.522,0.240,,,,20100817,220805,1.00
E3B99BA4DC43E620,P,940093H67,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20241001,,,20100817,123140,20100820,10000.00,100.220,3.003,,,,20100817,220805,1.00
F29212451D102BB2,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100817,123131,20100820,10000.00,104.636,5.331,,,,20100817,220805,1.00
A128720235193B7C,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100817,123125,20100915,15000.00,102.250,3.221,,,,20100817,220805,1.00
BA062B1F656E4B35,S,684105DT3,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.000,20150901,,,20100817,123127,20100820,30000.00,104.351,2.500,,,,20100817,220805,1.00
43BD46CC6419910F,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100817,123129,20100820,50000.00,103.182,3.968,,,,20100817,220805,1.00
717E3117660B7736,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100817,123120,20100819,315000.00,104.727,2.500,,,,20100817,220805,1.00
7853DB69B5F5FFF0,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100817,123055,20100820,10000.00,97.250,5.974,,,,20100817,220805,1.00
746EAE67A28D036E,S,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100817,123051,20100820,115000.00,101.355,4.000,,,,20100817,220805,1.00
3BFE3CC182647A06,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100817,110853,20100817,500000.00,100.000,0.000,,,,20100817,220805,1.00
3C7B85581F7412DA,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100817,123047,20100820,55000.00,101.500,4.647,,,,20100817,220805,1.00
DEAD177382369674,D,92812QSS7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.390,20150701,,,20100817,123115,20100820,10000.00,108.613,,,,,20100817,220805,1.00
8C8A4DD5C70A7BEB,D,79730PAK1,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20160901,,,20100817,122721,20100901,1000000.00,110.618,,,,,20100817,220805,1.00
349C896AFFE46B15,D,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100817,122711,20100820,115000.00,100.608,,,,,20100817,220805,1.00
75AED91E078B5E87,D,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100817,110853,20100817,500000.00,100.000,,,,,20100817,220805,1.00
56BC83A0552CA1E4,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100817,123100,20100820,20000.00,111.932,2.365,,,,20100817,220805,1.00
79A73F2AE1F957C6,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100817,123100,20100820,15000.00,115.416,2.486,,,,20100817,220805,1.00
1B82C54BFE431977,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100817,123100,20100820,15000.00,115.416,,,,,20100817,220805,1.00
13E99F52FD001A90,S,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20100817,123200,20100820,30000.00,105.953,1.242,,,,20100817,220805,1.00
5D5635F90FE7B111,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100817,123134,20100820,100000.00,100.500,,,,,20100817,220805,1.00
840D26B5420ABEAD,D,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100817,123010,20100915,1MM+,99.073,,,,,20100817,220805,1.00
C418D589CF30F738,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100817,123049,20100820,25000.00,116.684,,,,,20100817,220805,1.00
D54EE1F09E453DB7,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100817,123044,20100820,25000.00,116.809,,,,,20100817,220805,1.00
BE7D73D53B007976,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100817,122022,20100820,15000.00,106.790,4.011,,,,20100817,220805,1.00
4061B5055C681327,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100817,123140,20100820,5000.00,106.178,2.249,,,,20100817,220805,1.00
39E5193A2C5672BF,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100817,123144,20100826,20000.00,103.875,3.998,,,,20100817,220805,1.00
8AAF0F09AE8E6065,S,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20100817,123147,20100820,5000.00,102.991,1.850,,,,20100817,220805,1.00
C2A7ACE6995726F1,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100817,123149,20100820,15000.00,102.000,4.655,,,,20100817,220805,1.00
BB58B7DD3D0A2AD2,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100817,123154,20100824,5000.00,109.390,0.653,,,,20100817,220805,1.00
1A95E6D7B4C1BA70,S,650842D53,NEWBURGH N Y REF-SER B,19990610,4.700,20120915,,,20100817,083516,20100830,165000.00,100.000,4.699,,,,20100817,220805,1.00
DE0D411F7CE7FCAA,S,760031DU5,RENSSELAER IND ELEC UTIL REV ,20050401,5.250,20190701,,,20100817,122600,20100820,50000.00,99.000,5.392,,,,20100817,220805,1.00
AD9509B0189D90FC,D,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20100817,123155,20100820,5000.00,102.990,,,,,20100817,220805,1.00
6B1EDF89EEA7B7DD,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100817,123200,20100820,55000.00,106.566,6.433,,,,20100817,220805,1.00
39CA9264AE6082AC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100817,123151,20100820,25000.00,104.612,4.406,,,,20100817,220805,1.00
BE3AFE4E3057CD48,S,194630BS7,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20120101,,,20100817,123112,20100820,160000.00,105.755,0.750,,,,20100817,220805,1.00
E1D2792B740C3271,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100817,123204,20100820,100000.00,106.680,2.960,,,,20100817,220805,1.00
AAC170DADB157A17,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100817,123204,20100824,15000.00,101.000,4.103,,,,20100817,220805,1.00
6BA62915A50F6002,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100817,122022,20100820,10000.00,106.790,4.011,,,,20100817,220805,1.00
7FC4925A3CE6EA90,S,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100817,123200,20100820,10000.00,116.598,1.026,,,,20100817,220805,1.00
A952F56A07793C3C,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100817,123149,20100820,15000.00,100.000,,,,,20100817,220805,1.00
3793AB27E58422B7,S,523530GW7,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20151001,,,20100817,123154,20100818,10000.00,109.010,2.005,,,,20100817,220805,1.00
85EC8A658BD7577D,S,841246ND9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20250301,Y,,20100817,123201,20100820,50000.00,100.404,3.200,,,,20100817,220805,1.00
E411C385AAEDF089,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100817,123202,20100820,75000.00,82.927,5.490,,,,20100817,220805,1.00
52CA87CEAA344688,S,793028QZ7,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.625,20170301,,,20100817,122700,20100820,5000.00,103.950,2.450,,,,20100817,220805,1.00
FC35AE67F6C2B460,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100817,123158,20100820,100000.00,110.955,2.659,,,,20100817,220805,1.00
968ADD9DDC13C125,S,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20100817,123209,20100820,10000.00,93.578,1.335,,,,20100817,220805,1.00
3BE48664769ED30A,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100817,123158,20100820,100000.00,110.955,,,,,20100817,220805,1.00
2B9E92796B2CB48E,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100817,123156,20100820,400000.00,115.053,,S,,,20100817,220805,1.00
DFF5318DA4FB8B31,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100817,123156,20100820,205000.00,116.398,,S,,,20100817,220805,1.00
A973823E906F4EAF,D,7178182P2,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND RLDER SVCS PJ,20071219,,20260301,,,20100817,114000,20100817,110000.00,100.000,,,,,20100817,220805,1.00
42A85ABC5396DAC9,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100817,122910,20100820,10000.00,77.002,,,,,20100817,220805,1.00
6E0902B3EEF33AA5,S,650842D61,NEWBURGH N Y REF-SER B,19990610,4.750,20130915,,,20100817,083545,20100830,165000.00,100.000,4.749,,,,20100817,220805,1.00
EECBB1D796AF23CA,P,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100817,123122,20100820,355000.00,26.700,5.795,,,,20100817,220805,1.00
32377445B2F479B7,D,046551AR8,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20251001,Y,,20100817,123114,20100901,40000.00,98.077,,,,,20100817,220805,1.00
98FBF5DC69EB0574,P,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100817,123010,20100820,1000000.00,112.730,3.270,,,,20100817,220805,1.00
AF186F05C09C7D33,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,123132,20100820,10000.00,99.375,5.039,,,,20100817,220805,1.00
36B7A7DCB5D9BD99,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100817,123143,20100820,30000.00,102.765,4.750,,,,20100817,220805,1.00
28B143A92B29CFFB,D,046551AR8,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20251001,Y,,20100817,123113,20100901,40000.00,98.327,,,,,20100817,220805,1.00
971E5E86A7602009,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100817,123214,20100820,100000.00,99.950,4.003,,,,20100817,220805,1.00
93BDE860123D04A2,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100817,122022,20100820,5000.00,106.790,4.011,,,,20100817,220805,1.00
B01FA21CEF2ACCD8,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100817,123208,20100914,50000.00,100.875,3.393,,,,20100817,220805,1.00
EA173EAD5386AF30,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100817,123213,20100820,65000.00,103.046,5.524,,,,20100817,220805,1.00
E48CDD6EE0C0A72F,D,696543HR1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20191101,,,20100817,122933,20100820,1000000.00,113.076,,,,,20100817,220805,1.00
6D4532CD9409081F,S,358775RC0,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.500,20210215,,,20100817,123218,20100819,75000.00,102.675,1.001,,,,20100817,220805,1.00
AF43CDAE8484FF73,S,7178182P2,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND RLDER SVCS PJ,20071219,,20260301,,,20100817,114000,20100817,110000.00,100.000,,,,,20100817,220805,1.00
E3F75852F3B83350,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100817,122729,20100820,25000.00,101.532,,,,,20100817,220805,1.00
33FC74EE41C3E8C1,P,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100817,123152,20100820,20000.00,115.478,2.471,,,,20100817,220805,1.00
06E0149DF4392284,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100817,123153,20100820,10000.00,110.352,1.579,,,,20100817,220805,1.00
16885C57B7DAB8F7,S,684105DT3,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.000,20150901,,,20100817,123222,20100820,10000.00,104.351,2.500,,,,20100817,220805,1.00
17F0BB28312A3B47,D,7178182P2,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND RLDER SVCS PJ,20071219,,20260301,,,20100817,114000,20100817,110000.00,100.000,,,,,20100817,220805,1.00
AF6C2600FA1D93C8,D,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100817,123152,20100820,20000.00,115.478,,,,,20100817,220805,1.00
295D2AF504C8EA00,D,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100817,123153,20100820,10000.00,110.352,,,,,20100817,220805,1.00
2EA7905AE671EA93,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100817,123200,20100820,20000.00,111.556,3.215,,,,20100817,220805,1.00
191CAD7C6C65C6A3,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100817,123226,20100820,20000.00,97.660,4.671,,,,20100817,220805,1.00
52E5CBCF009AEDD1,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,123230,20100825,40000.00,102.250,5.312,,,,20100817,220805,1.00
5789EB7627A66251,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100817,123232,20100820,10000.00,100.872,4.330,,,,20100817,220805,1.00
1E420BC9ECFAF092,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100817,123225,20100820,25000.00,104.612,4.406,,,,20100817,220805,1.00
204E8CE225F1A06D,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100817,114951,20100818,100000.00,99.048,,S,,,20100817,220805,1.00
2DC2C5A2A32C35DE,P,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100817,123231,20100820,50000.00,108.143,2.341,,,,20100817,220805,1.00
AF960AD55F3F35AF,S,929641LM8,WABASHA MINN REF-TAX INCREMENT-SER B,20041117,4.100,20150201,,,20100817,122700,20100820,5000.00,104.990,2.000,,,,20100817,220805,1.00
22F4E1BE9E877058,P,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100817,123214,20100820,25000.00,111.387,1.910,,,,20100817,220805,1.00
1671A77E6ADF4DED,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100817,123216,20100826,25000.00,100.750,3.658,,,,20100817,220805,1.00
4E4CC7DBD4C2DBDB,P,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20100817,123223,20100820,25000.00,106.171,1.339,,,,20100817,220805,1.00
4EFCC5AD42BFEB0F,D,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100817,123214,20100820,25000.00,111.387,,,,,20100817,220805,1.00
0540F0CD6CE7B87B,P,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100817,123227,20100820,75000.00,116.379,2.023,,,,20100817,220805,1.00
0405D5FD6D4094D7,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100817,123230,20100820,20000.00,110.255,6.919,,,,20100817,220805,1.00
71E7985D7CCE12BD,P,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100817,123231,20100820,10000.00,102.785,2.224,,,,20100817,220805,1.00
79309853E2FA8E1E,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100817,123216,20100826,25000.00,99.000,,,,,20100817,220805,1.00
6B714F2DBA20DF69,D,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20100817,123223,20100820,25000.00,106.171,,,,,20100817,220805,1.00
5E90761C861EDA96,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100817,123127,20100820,50000.00,100.807,,,,,20100817,220805,1.00
372F0BC02B3C3EA9,D,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100817,123134,20100820,10000.00,115.104,,,,,20100817,220805,1.00
1DA47F5FAA3F0B0B,D,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100817,123227,20100820,75000.00,116.879,,,,,20100817,220805,1.00
B7D83EDE6EDF399B,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100817,123230,20100820,20000.00,110.755,,,,,20100817,220805,1.00
B40DE502033B78AF,D,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100817,123231,20100820,10000.00,103.035,,,,,20100817,220805,1.00
E4413068637C739A,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100817,123238,20100902,35000.00,102.100,3.738,,,,20100817,220805,1.00
2AB3560D79DC980E,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100817,123100,20100820,50000.00,100.682,4.286,,,,20100817,220805,1.00
82401A1130ADCA08,S,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100817,123242,20100820,110000.00,103.813,3.565,,,,20100817,220805,1.00
D78EEBA515A73BC4,S,88276PAG1,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.250,20140215,,,20100817,123038,20100820,500000.00,105.625,3.521,,,,20100817,220805,1.00
4A9DAFE7E61E641E,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100817,123100,20100820,75000.00,92.708,,,,,20100817,220805,1.00
B8436F0C2A51C88B,D,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20100817,123108,20100820,30000.00,107.107,,,,,20100817,220805,1.00
4C6C1AC24FFE5127,P,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100817,123200,20100818,350000.00,111.587,0.900,,,,20100817,220805,1.00
EA88DFC9F4B77189,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100817,123238,20100820,100000.00,114.657,0.500,,,,20100817,220805,1.00
400374F01663C80A,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100817,123212,20100820,65000.00,101.391,5.645,,,,20100817,220805,1.00
9C45962DFBF5909C,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100817,123231,20100820,25000.00,103.810,4.077,,,,20100817,220805,1.00
F82B3D38C2E72A35,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100817,123235,20100820,40000.00,111.750,3.213,,,,20100817,220805,1.00
BFD889B3D8710F92,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100817,123247,20100820,100000.00,112.348,3.119,,,,20100817,220805,1.00
01EE88FD83E68112,D,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100817,123238,20100820,100000.00,113.657,,,,,20100817,220805,1.00
415A1D92059F0945,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100817,123212,20100820,65000.00,101.390,,,,,20100817,220805,1.00
AC275771934C255F,D,484678AH0,KANSAS CITY KANS CMNTY REF,20100801,2.750,20180515,,,20100817,123146,20100820,30000.00,99.250,,,,,20100817,220805,1.00
703898F3D9725552,D,825485SV8,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,5.000,20141201,,,20100817,123130,20100820,10000.00,115.354,,,,,20100817,220806,1.00
CECB5CAE92CDD7D3,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,123249,20100820,50000.00,108.328,1.460,,,,20100817,220806,1.00
E812214CF045AEAB,P,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100817,123235,20100820,110000.00,103.558,3.704,,,,20100817,220806,1.00
2E5B34FA3E195D5A,P,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100817,122700,20100820,150000.00,111.949,1.156,,,,20100817,220806,1.00
90D03649E5670122,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100817,123247,20100820,100000.00,111.098,,,,,20100817,220806,1.00
BA5DBD17D0C8C683,D,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,123239,20100820,50000.00,107.728,,,,,20100817,220806,1.00
FCF5266210F75ECF,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,123250,20100820,25000.00,96.186,6.956,,,,20100817,220806,1.00
8410D69398170415,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100817,123252,20100820,25000.00,100.000,4.999,,,,20100817,220806,1.00
3BE7A7B749450AA0,P,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20100817,123238,20100820,65000.00,116.082,2.016,,,,20100817,220806,1.00
60978BEABAE2636C,P,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20100817,123238,20100820,55000.00,112.617,1.915,,,,20100817,220806,1.00
FF223BCC160A70C0,P,340333KJ1,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20130901,,,20100817,123301,20100820,1000000.00,103.000,0.993,,,,20100817,220806,1.00
0F0F2AEB9EBD4B0F,P,560459XK0,MAINE MUN BD BK REF-SER A,20070405,4.000,20181101,,,20100817,123301,20100820,30000.00,108.765,2.654,,,,20100817,220806,1.00
E9713AA98C6BCC84,P,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20100817,123000,20100820,10000.00,78.551,5.977,,,,20100817,220806,1.00
FD62EAA692A7DCEA,D,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20100817,123238,20100820,55000.00,112.617,,,,,20100817,220806,1.00
237D7851A0ADD556,D,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100817,123254,20100820,80000.00,107.550,,,,,20100817,220806,1.00
30EB40079DDCC236,D,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20100817,123238,20100820,65000.00,116.082,,,,,20100817,220806,1.00
B12144F49C3C0367,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,123300,20100820,15000.00,92.500,5.904,,,,20100817,220806,1.00
97BD46A10AED8263,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100817,123300,20100820,500000.00,104.331,3.500,,,,20100817,220806,1.00
411BDCDB5CA488C4,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100817,123259,20100820,5000.00,100.000,4.986,,,,20100817,220806,1.00
B70A4E48306577C3,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100817,123303,20100820,10000.00,100.000,4.986,,,,20100817,220806,1.00
40DA2C115587BC25,S,940093H67,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20241001,,,20100817,123305,20100820,10000.00,100.470,0.852,,,,20100817,220806,1.00
4053395C6A635369,D,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20100817,123009,20100820,1000000.00,111.996,,,,,20100817,220806,1.00
B32E848FADA45044,S,8827976P3,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20190215,,,20100817,123303,20100820,95000.00,114.050,0.503,,,,20100817,220806,1.00
8A1081F6C1986CE9,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100817,123306,20100820,10000.00,102.500,4.864,,,,20100817,220806,1.00
D4FA1C6B032F4F92,S,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20100817,123258,20100820,20000.00,120.583,2.260,,,,20100817,220806,1.00
345539C50A26A973,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100817,110926,20100817,500000.00,100.000,0.000,,,,20100817,220806,1.00
E7BF5CCB723D1850,S,613105GL3,MONTGOMERY ALA WTRWKS & SAN REF,20030301,3.550,20110901,,,20100817,123255,20100820,30000.00,103.026,0.600,,,,20100817,220806,1.00
0630AA64DED1F3BA,D,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100817,110926,20100817,500000.00,100.000,,,,,20100817,220806,1.00
14EE0785D643C443,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100817,123309,20100823,25000.00,105.000,4.123,,,,20100817,220806,1.00
0273219D13BA0C39,S,426362DY2,HENRY CNTY GA SCH DIST SER A,19920101,6.450,20110801,,,20100817,123312,20100820,5000.00,104.250,1.900,,,,20100817,220806,1.00
04AFE980E7ECD071,S,698681AE3,PAOLA KANS PUB BLDG COMMN REV ,20071201,4.000,20121101,,,20100817,123400,20100820,35000.00,105.940,1.250,,,,20100817,220806,1.00
4518E4EDFDD01067,S,317108CQ9,FILLMORE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050428,0.000,20290801,,,20100817,123313,20100820,15000.00,32.724,5.983,,,,20100817,220806,1.00
867EFB478C0ABF32,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100817,123309,20100823,25000.00,103.000,,,,,20100817,220806,1.00
9C6B2134CB39CD48,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100817,123200,20100817,200000.00,100.000,0.000,,,,20100817,220806,1.00
2BF0293BB9B244C7,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100817,123302,20100824,25000.00,102.500,4.420,,,,20100817,220806,1.00
AC1FAEA0AA32A9C2,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100817,123226,20100820,20000.00,97.660,,,,,20100817,220806,1.00
577756D4ECDACE61,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100817,123256,20100820,185000.00,119.801,,S,,,20100817,220806,1.00
D7C80553767CAFFF,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,123043,20100820,500000.00,99.675,,,,,20100817,220806,1.00
D7EECE6D9555B944,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100817,123102,20100820,1000000.00,109.510,,,,,20100817,220806,1.00
70A1499F7D6AAF8E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,123310,20100820,50000.00,105.188,3.605,,,,20100817,220806,1.00
7C05BD54D124727D,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100817,123311,20100820,30000.00,42.827,5.388,,,,20100817,220806,1.00
4DB8A0B3ECAD002E,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,123314,20100825,25000.00,100.691,4.412,,,,20100817,220806,1.00
08EACA0BD8F263B0,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,123314,20100820,25000.00,100.993,4.310,,,,20100817,220806,1.00
5F3E4A3A250F347F,P,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100817,123316,20100819,25000.00,100.280,4.207,,,,20100817,220806,1.00
3CCE4E2982C08C5F,S,61050PAQ8,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20180401,,,20100817,123317,20100820,5000.00,103.000,2.800,,,,20100817,220806,1.00
2800CE58E318D7F4,S,71884AHU6,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.200,20180701,,,20100817,123317,20100820,5000.00,104.323,2.622,,,,20100817,220806,1.00
BC62C0CA267BB0B0,S,898735LP8,TUCSON ARIZ CTFS PARTN ,20070131,4.150,20210701,,,20100817,123317,20100820,10000.00,103.671,3.542,,,,20100817,220806,1.00
ED77E289BC1C52F1,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100817,123318,20100820,10000.00,98.958,3.613,,,,20100817,220806,1.00
D761F4E9B5C46AAE,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100817,123240,20100820,10000.00,100.006,4.049,,,,20100817,220806,1.00
93AFA579C5BAD7C9,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100817,111308,20100820,70000.00,87.704,,,,,20100817,220806,1.00
E18D96EC9FBBB6BD,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,123321,20100820,10000.00,100.000,4.499,,,,20100817,220806,1.00
EC14A85E7DEF0EAC,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100817,122700,20100817,10000.00,103.144,2.250,,,,20100817,220806,1.00
2AE41C82094F8490,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,123319,20100820,50000.00,106.703,4.350,,,,20100817,220806,1.00
67A18393A44926A5,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,123319,20100820,50000.00,104.828,,,,,20100817,220806,1.00
DFE8467A0C7D1317,D,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20100817,122956,20100820,500000.00,113.823,,S,,,20100817,220806,1.00
846FB10B8A6CD638,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100817,122829,20100820,25000.00,101.532,,,,,20100817,220806,1.00
D3916931CA6DEEE0,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100817,123327,20100820,25000.00,101.000,4.001,,,,20100817,220806,1.00
A13EE1B55DFA0D3A,S,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20100817,123308,20100820,60000.00,108.971,3.188,,,,20100817,220806,1.00
9A00102D428AEEFD,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100817,123310,20100820,20000.00,114.437,1.677,,,,20100817,220806,1.00
1AC1ABCC0E76EDD4,P,928902MN2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.250,20171001,,,20100817,123302,20100820,25000.00,113.029,3.188,,,,20100817,220806,1.00
FC92E6DF47584325,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100817,123310,20100820,20000.00,114.437,,,,,20100817,220806,1.00
A968FB8CC1EB7093,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100817,123319,20100820,15000.00,100.000,5.624,,,,20100817,220806,1.00
34F69733D13C509C,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,123217,20100901,500000.00,101.484,5.200,,,,20100817,220806,1.00
5D2FE0BEE26DCDF2,D,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20100817,123200,20100820,50000.00,65.100,,,,,20100817,220806,1.00
4E383922586F6865,P,564385YU0,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20170215,,,20100817,123300,20100820,500000.00,102.132,0.601,,,,20100817,220806,1.00
982677C0D33DA2A6,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100817,123334,20100820,10000.00,100.000,5.373,,,,20100817,220806,1.00
91FA8571502B5D08,P,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100817,123330,20100820,10000.00,102.180,5.637,,,,20100817,220806,1.00
BE8CC4FF8E312BD9,P,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100817,123331,20100820,25000.00,104.469,1.651,,,,20100817,220806,1.00
AF13C19630672902,P,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100817,123326,20100820,355000.00,109.641,0.885,,,,20100817,220806,1.00
90B948DC047FC1C0,S,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100817,123330,20100820,10000.00,101.000,4.756,,,,20100817,220806,1.00
A9A04223F5ACAA70,P,560262FP7,MAHWAH TWP N J SCH DIST   ,19970715,5.100,20160715,,,20100817,123332,20100827,15000.00,117.000,2.020,,,,20100817,220806,1.00
B47FA2650DC70AC9,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100817,123335,20100820,10000.00,108.253,3.817,,,,20100817,220806,1.00
542B8B47604CDF94,D,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100817,123233,20100820,75000.00,116.879,,,,,20100817,220806,1.00
0129D8E2FB734ACA,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100817,123233,20100820,110000.00,103.633,,,,,20100817,220806,1.00
E45E3866E2E77A7E,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100817,123232,20100820,110000.00,103.693,,,,,20100817,220806,1.00
0ADA8DF5A720840C,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100817,123335,20100820,10000.00,107.003,,,,,20100817,220806,1.00
94AF82C51E4179D6,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100817,122656,20100909,400000.00,99.600,,S,,,20100817,220806,1.00
7EE5595AF93702C1,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100817,123300,20100820,30000.00,99.628,5.489,,,,20100817,220806,1.00
AABE5CC770399F14,P,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100817,122938,20100820,200000.00,107.750,4.659,,,,20100817,220806,1.00
C06B897E6AD7DFF5,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100817,123335,20100820,30000.00,92.992,5.700,,,,20100817,220806,1.00
C739E9FD10BFD63D,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100817,123341,20100818,5000.00,100.000,,,,,20100817,220806,1.00
DC486A936460ED7E,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100817,123347,20100820,100000.00,101.740,3.911,,,,20100817,220806,1.00
F430218C4AA7C68E,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100817,123033,20100820,150000.00,103.337,,,,,20100817,220806,1.00
48580CCDA7EDF322,D,8827976P3,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20190215,,,20100817,123200,20100820,95000.00,112.032,,,,,20100817,220806,1.00
6EF249B1288345B5,D,8827976P3,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20190215,,,20100817,123239,20100820,95000.00,112.157,,,,,20100817,220806,1.00
6565BC35DD215BCF,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100817,123123,20100820,10000.00,98.250,5.142,,,,20100817,220806,1.00
7B06C3526E1ACBB4,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100817,123347,20100820,10000.00,100.504,4.690,,,,20100817,220806,1.00
C2F458E9F6BC3229,S,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100817,123143,20100820,50000.00,108.032,1.100,,,,20100817,220806,1.00
48C74F7F0E4B8912,S,684105DT3,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.000,20150901,,,20100817,123353,20100820,10000.00,104.351,2.500,,,,20100817,220806,1.00
3AD55EA3A946470F,P,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20100817,123343,20100820,20000.00,101.896,4.010,,,,20100817,220806,1.00
478C884E02A5412F,D,317108CQ9,FILLMORE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050428,0.000,20290801,,,20100817,123256,20100820,15000.00,32.374,,,,,20100817,220806,1.00
9E9A72AA10E3F137,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100817,123347,20100820,25000.00,100.349,4.295,,,,20100817,220806,1.00
B2C0F6396AC97CA7,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100817,123349,20100820,25000.00,103.262,4.236,,,,20100817,220806,1.00
6553D0F8D127E145,D,317108CQ9,FILLMORE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050428,0.000,20290801,,,20100817,123255,20100820,15000.00,32.624,,,,,20100817,220806,1.00
5B96B2603F008A5C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100817,123300,20100820,150000.00,102.325,4.107,,,,20100817,220806,1.00
A459F9CC39144294,P,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20100817,123352,20100820,15000.00,101.119,3.719,,,,20100817,220806,1.00
948FF4280CC007E1,S,611148DK0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20210701,Y,,20100817,123353,20100831,50000.00,103.448,3.580,,,,20100817,220806,1.00
12D70A467E60BCB7,S,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100817,123354,20100820,50000.00,103.792,3.450,,,,20100817,220806,1.00
0AED9F0519C4B435,D,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20100817,123343,20100820,20000.00,102.396,,,,,20100817,220806,1.00
5CA5FD897DCA3958,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100817,123347,20100820,25000.00,100.849,,,,,20100817,220806,1.00
042C33A5FD1AE5F6,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100817,123349,20100820,25000.00,103.762,,,,,20100817,220806,1.00
C1026EF8FAD4D146,D,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20100817,123352,20100820,15000.00,101.619,,,,,20100817,220806,1.00
D69778FCBE4FA5C3,D,611148DK0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20210701,Y,,20100817,123353,20100831,50000.00,102.448,,,,,20100817,220806,1.00
2449C63418F50C45,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100817,123354,20100820,50000.00,102.542,,,,,20100817,220806,1.00
ECF2DD678B5708B7,S,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100817,123402,20100820,20000.00,94.278,7.190,,,,20100817,220806,1.00
4075962F2202FF85,P,344395CT3,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20260801,,,20100817,123100,20100820,10000.00,86.155,5.571,,,,20100817,220806,1.00
D3E28B8AAA267DB8,D,928902MN2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.250,20171001,,,20100817,123302,20100820,25000.00,113.029,,,,,20100817,220806,1.00
7AE9DB621D64337D,P,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100817,123354,20100820,10000.00,101.530,4.727,,,,20100817,220806,1.00
EFFCDE78B7C2AF5F,S,864813UA6,SUFFOLK VA PUB IMPT-SER B,20071115,4.250,20151201,,,20100817,123200,20100820,100000.00,114.456,1.400,,,,20100817,220806,1.00
EFC5E440B9DC76F6,P,34281PFZ1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,3.625,20141001,,,20100817,123400,20100820,55000.00,106.596,1.451,,,,20100817,220806,1.00
2FE16952475BE736,D,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20100817,123303,20100820,60000.00,106.471,,,,,20100817,220806,1.00
56CED67B1135EB26,D,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20100817,123301,20100820,60000.00,106.596,,,,,20100817,220806,1.00
95F0D4B388F06078,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100817,123300,20100820,100000.00,72.514,1.140,,,,20100817,220806,1.00
B48B31902B4542E1,S,685644QE9,ORCHARD PARK N Y CENT SCH DIST ,20100813,2.200,20140801,,,20100817,123320,20100820,20000.00,102.672,1.500,,,,20100817,220806,1.00
C8B7634499C79500,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100817,123359,20100826,25000.00,101.971,3.760,,,,20100817,220806,1.00
8E17E93213519208,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100817,123403,20100820,250000.00,107.189,2.314,,,,20100817,220806,1.00
611C639BFB20FC26,P,93978PGU5,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-BARKLEY RIDGE-B,20070828,,20400901,,,20100817,101421,20100818,200000.00,100.000,0.000,,,,20100817,220806,1.00
39FF06FA77B497AA,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100817,123357,20100820,250000.00,107.089,,,,,20100817,220806,1.00
0BA1495E41E05350,D,93978PGU5,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-BARKLEY RIDGE-B,20070828,,20400901,,,20100817,101421,20100818,200000.00,100.000,,,,,20100817,220806,1.00
FB3E978586E1486B,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100817,123409,20100820,25000.00,103.170,4.000,,,,20100817,220806,1.00
2C115E48C8AA8242,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,123414,20100831,10000.00,101.750,3.881,,,,20100817,220806,1.00
9219BCD74EAEBB66,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,123417,20100824,5000.00,102.500,3.954,,,,20100817,220806,1.00
3B5DAAFD8D4584CC,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,123418,20100909,5000.00,102.250,5.078,,,,20100817,220806,1.00
62C7543FC0CCE0CF,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,123418,20100825,5000.00,102.250,5.312,,,,20100817,220806,1.00
6A046130AFF53613,S,427463AK0,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.100,20310901,,,20100817,122700,20100820,10000.00,94.454,5.550,,,,20100817,220806,1.00
3921775495035704,P,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20100817,123152,20100820,10000.00,112.988,1.938,,,,20100817,220806,1.00
ECDB3798270152DD,P,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100817,123238,20100820,70000.00,110.526,2.868,,,,20100817,220806,1.00
A65FC61BA74776DD,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20100817,123152,20100820,10000.00,112.988,,,,,20100817,220806,1.00
B67F723C7559BFA3,D,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100817,123238,20100820,70000.00,110.526,,,,,20100817,220806,1.00
4EAD452D3770A92C,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100817,123156,20100820,105000.00,92.000,,,,,20100817,220806,1.00
F1709B177B273BDC,S,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20100817,123400,20100820,130000.00,111.047,0.963,,,,20100817,220806,1.00
CEC1E0588DB4D276,P,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100817,123426,20100819,75000.00,99.570,4.630,,,,20100817,220806,1.00
ECC890D53B3DFCBC,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100817,123422,20100820,25000.00,108.694,2.953,,,,20100817,220806,1.00
A95FD313EBA1D396,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100817,123028,20100820,100000.00,104.087,3.817,,,,20100817,220806,1.00
A59270EC2EC1710C,S,558226AR7,MADISON S D ELEC REV ,20040101,5.000,20191215,,,20100817,122700,20100820,25000.00,101.282,0.966,,,,20100817,220806,1.00
988FFC35E5E011C6,S,771146SU2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20150215,Y,,20100817,123227,20100915,65000.00,104.826,1.370,,,,20100817,220806,1.00
9B91A4E044A3D1A7,S,771146SU2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20150215,Y,,20100817,123053,20100915,50000.00,104.826,1.370,,,,20100817,220806,1.00
7FEA75CDD5FCDB94,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100817,123421,20100820,150000.00,100.939,4.786,,,,20100817,220806,1.00
F73E2D994A369C1B,S,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20100817,123105,20100820,25000.00,105.403,1.001,,,,20100817,220806,1.00
670A1F5D2502DF50,S,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100817,123417,20100820,15000.00,88.900,2.353,,,,20100817,220806,1.00
95F9649D881C0D52,D,220245QF4,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.000,20120715,,,20100817,123325,20100820,1MM+,104.231,,,,,20100817,220806,1.00
25C9AC3412F4F246,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100817,123420,20100820,100000.00,92.000,4.553,,,,20100817,220806,1.00
7A0E864017FD5935,D,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100817,123417,20100820,15000.00,87.411,,,,,20100817,220806,1.00
BA28E3ACFE8467FC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100817,123210,20100820,10000.00,66.437,4.877,,,,20100817,220806,1.00
16A404C170C19B92,P,463641BE9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20190301,,,20100817,123238,20100820,55000.00,118.749,2.541,,,,20100817,220806,1.00
EB8BC5270864FA07,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100817,122900,20100820,10000.00,66.437,,,,,20100817,220806,1.00
F817106B46364018,P,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100817,123406,20100820,10000.00,104.764,3.617,,,,20100817,220806,1.00
31600B05B8545BF5,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100817,123420,20100820,50000.00,98.435,4.350,,,,20100817,220806,1.00
161531EE81AA8121,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100817,123422,20100826,30000.00,102.777,3.413,,,,20100817,220806,1.00
297E4C1A1966C725,D,463641BE9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20190301,,,20100817,123238,20100820,55000.00,118.749,,,,,20100817,220806,1.00
617CF0CBB63853AA,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100817,123429,20100826,100000.00,100.000,3.000,,,,20100817,220806,1.00
654F8D150C8E4342,S,64971SCE7,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.750,20310801,,,20100817,122334,20100818,1MM+,104.258,7.000,,,,20100817,220806,1.00
F92BFCFB771E1E01,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100817,123424,20100826,15000.00,101.082,3.742,,,,20100817,220806,1.00
D21B8493575D6FC6,S,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100817,123426,20100820,50000.00,108.857,3.282,,,,20100817,220806,1.00
4B97F252F2AB5D91,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100817,123253,20100820,5000.00,106.763,5.854,,,,20100817,220806,1.00
A2528A597C41051D,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100817,123413,20100820,50000.00,106.068,3.819,,,,20100817,220806,1.00
66C58F4834B781FB,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,123431,20100915,40000.00,104.000,3.832,,,,20100817,220806,1.00
5B7F50612742458D,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100817,123429,20100826,100000.00,99.250,,,,,20100817,220806,1.00
9AA3910458F4E3C9,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100817,123155,20100820,170000.00,103.148,,,,,20100817,220806,1.00
707463F1B19808E3,D,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100817,123414,20100820,50000.00,107.382,,,,,20100817,220806,1.00
5D0046F1D8418479,D,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100817,123000,20100827,350000.00,110.670,,,,,20100817,220806,1.00
5D2CA26E69E5DC0F,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100817,123056,20100819,10000.00,99.300,,S,,,20100817,220806,1.00
46A8F4941C3346A9,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100817,123423,20100820,150000.00,98.960,,,,,20100817,220806,1.00
6CC4E7DD4D8BE0B4,D,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100817,122935,20100820,10000.00,101.750,,,,,20100817,220806,1.00
A1917C47A2D75561,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100817,123413,20100820,50000.00,105.858,,,,,20100817,220806,1.00
61F327D67C659C7E,P,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100817,123435,20100820,125000.00,106.991,2.143,,,,20100817,220806,1.00
BE068B7EDF33BB02,P,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100817,123152,20100820,30000.00,113.770,2.259,,,,20100817,220806,1.00
FA12E9176B2D746A,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100817,123402,20100817,1MM+,100.000,0.000,,,,20100817,220806,1.00
A6398907F1C40468,P,48542KXT1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20110301,,,20100817,123301,20100820,465000.00,101.178,0.771,,,,20100817,220806,1.00
42E705EC4D835520,S,940739HF5,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20110615,,,20100817,123350,20100819,50000.00,103.048,0.651,,,,20100817,220806,1.00
0984A202E549622C,S,8805572P7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20190501,,,20100817,123333,20100820,25000.00,115.206,3.000,,,,20100817,220806,1.00
2BADFF7F0E61684E,S,796253SL7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20130201,,,20100817,123443,20100820,5000.00,109.250,1.510,,,,20100817,220806,1.00
D0BAA9EFE587A9BD,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100817,123152,20100820,30000.00,113.770,,,,,20100817,220806,1.00
BF12EF554EC5A94A,D,940739HF5,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20110615,,,20100817,123350,20100819,50000.00,103.048,,,,,20100817,220806,1.00
373B6FBBA6108BD1,D,8805572P7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20190501,,,20100817,123333,20100820,25000.00,115.206,,,,,20100817,220806,1.00
C5A82E5782805D1A,D,59333NKE2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20211001,,,20100817,122557,20100817,10000.00,83.246,,P,,,20100817,220806,1.00
80255995B55962BE,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100817,123449,20100824,15000.00,101.625,3.765,,,,20100817,220806,1.00
204D55E8969BE3D7,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,123439,20100820,85000.00,98.000,5.927,,,,20100817,220806,1.00
3DC8EE6F1C294461,S,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20100817,123437,20100820,25000.00,108.340,3.810,,,,20100817,220806,1.00
BF150E4CF76B3C60,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,123439,20100820,50000.00,108.019,3.595,,,,20100817,220806,1.00
0F61CEAA4CB1C191,S,544644YN1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.750,20170701,,,20100817,123310,20100820,5000.00,104.883,2.418,,,,20100817,220806,1.00
2E9BB3E91BC83267,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100817,123357,20100826,90000.00,100.000,4.250,,,,20100817,220806,1.00
877472B479E79C2C,D,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20100817,123426,20100820,25000.00,106.515,,,,,20100817,220806,1.00
04B05231421C6299,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100817,123401,20100820,10000.00,100.000,4.499,,,,20100817,220806,1.00
D817899DAB0CB9D0,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100817,122700,20100820,80000.00,100.000,5.000,,,,20100817,220806,1.00
44B8CE323CEC741B,D,544644YN1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.750,20170701,,,20100817,123317,20100820,5000.00,103.985,,,,,20100817,220806,1.00
BC700100149CB633,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100817,123238,20100820,65000.00,115.105,1.464,,,,20100817,220806,1.00
D4C338B431896BC9,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100817,123238,20100820,65000.00,115.105,,,,,20100817,220806,1.00
AF5DF524F04DD04F,S,678443BD3,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20251001,,,20100817,122040,20100820,50000.00,100.500,0.595,,,,20100817,220806,1.00
86CC5DFDDFA1FC2F,S,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100817,123201,20100820,315000.00,102.824,2.868,,,,20100817,220806,1.00
A62FF3EFD0DBEC19,P,387814BE5,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20130901,,,20100817,122817,20100820,1MM+,100.110,3.697,,,,20100817,220806,1.00
95B29DDFF1507543,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20100817,122900,20100820,500000.00,109.906,1.460,,,,20100817,220806,1.00
9AD6AF6C757C2EDC,D,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100817,123344,20100820,20000.00,110.513,,,,,20100817,220806,1.00
925877F939E5BAC0,D,484678AH0,KANSAS CITY KANS CMNTY REF,20100801,2.750,20180515,,,20100817,123145,20100820,30000.00,99.500,,,,,20100817,220806,1.00
6EDA059B4D36A0BE,S,833153QZ5,SNOHOMISH CNTY WASH SCH DIST ,20060601,5.000,20181201,,,20100817,123240,20100820,300000.00,115.941,2.060,,,,20100817,220806,1.00
2C2154572671B621,S,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20100817,122911,20100820,200000.00,112.315,3.150,,,,20100817,220806,1.00
32957E29BC3254D2,D,388496FU0,GRANVILLE CNTY N C ,20050601,5.000,20150601,,,20100817,123200,20100820,500000.00,116.730,,,,,20100817,220806,1.00
98A22304743169B6,P,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20100817,123505,20100820,10000.00,115.840,2.308,,,,20100817,220806,1.00
2C03DD15A3C02A3C,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100817,123457,20100820,10000.00,100.000,4.896,,,,20100817,220806,1.00
5CAA769608DCB1EC,S,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100817,123503,20100820,35000.00,101.064,3.827,,,,20100817,220806,1.00
ED0B9535FF89C705,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100817,122900,20100820,100000.00,106.023,2.650,,,,20100817,220806,1.00
44EB929CB4EB4825,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100817,123406,20100820,10000.00,104.764,,,,,20100817,220806,1.00
7FF0CA18A3A31386,S,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100817,122700,20100825,10000.00,93.600,6.360,,,,20100817,220806,1.00
2103C755E3D49ACD,S,10733RBP7,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.800,20200101,Y,,20100817,113000,20100915,500000.00,98.785,2.950,,,Y,20100817,220806,1.00
8C848F20D67577F3,S,34679UEN8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.250,20210901,Y,,20100817,123500,20100914,25000.00,100.000,3.250,,,,20100817,220806,1.00
E8234FB499ED3466,S,509347CV0,LAKE CNTY IND PK DIST ,20050908,4.375,20261231,,,20100817,123505,20100820,100000.00,101.196,4.100,,,,20100817,220806,1.00
B9D6E5403656FCD8,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100817,123500,20100820,10000.00,91.251,5.820,,,,20100817,220806,1.00
2F73718477D97A9C,P,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100817,123506,20100820,15000.00,98.050,5.547,,,,20100817,220806,1.00
8A0A6C4DADFE770E,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100817,123238,20100820,135000.00,116.383,2.938,,,,20100817,220806,1.00
2491AE8F385C065B,S,952347KU5,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20180801,,,20100817,123455,20100820,10000.00,100.087,3.827,,,,20100817,220806,1.00
DEBE5B929922DC9F,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100817,123238,20100820,135000.00,116.383,,,,,20100817,220806,1.00
52AF3CF101D4272F,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100817,123436,20100817,1MM+,100.000,0.000,,,,20100817,220806,1.00
CE47399F11D298B3,S,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100817,123501,20100820,10000.00,92.934,5.100,,,,20100817,220806,1.00
ED0BD672CF47946C,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100817,123509,20100820,25000.00,102.554,,,,,20100817,220806,1.00
8132B9D2BF252441,D,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100817,123456,20100820,40000.00,116.934,,S,,,20100817,220806,1.00
E7BA09C23FFE18C6,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100817,123441,20100820,200000.00,111.936,4.125,,,,20100817,220806,1.00
FEEB2694A63CCEA9,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100817,122829,20100820,25000.00,101.532,,,,,20100817,220806,1.00
471DBC2A653DE59E,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100817,123028,20100820,50000.00,104.587,3.736,,,,20100817,220806,1.00
9FAF8F8D8174033D,P,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20100817,122201,20100820,1MM+,112.235,1.419,,,,20100817,220806,1.00
E2BE84AE400A3BED,S,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20100817,123515,20100820,20000.00,104.950,5.556,,,,20100817,220806,1.00
FC441219F8E11720,P,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20100817,123238,20100820,60000.00,118.026,2.160,,,,20100817,220806,1.00
43F364EB3EB463F3,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100817,123515,20100820,135000.00,103.388,4.551,,,,20100817,220806,1.00
1712F6ACEF6C9538,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100817,123519,20100820,40000.00,103.458,4.419,,,,20100817,220806,1.00
C40D364C3C5A9851,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100817,123420,20100826,30000.00,100.152,,,,,20100817,220806,1.00
AC420EA1B3B93FB0,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100817,123403,20100826,30000.00,100.402,,,,,20100817,220806,1.00
D5EF8519D3932798,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20100817,123238,20100820,60000.00,118.025,,,,,20100817,220806,1.00
9DE9AB125602C621,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100817,123515,20100820,135000.00,103.887,,,,,20100817,220806,1.00
3F7F566D8BB3AA18,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100817,123519,20100820,40000.00,103.958,,,,,20100817,220806,1.00
57D075B43AE4536B,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,123523,20100902,10000.00,101.298,4.082,,,,20100817,220806,1.00
594DB9691506FB58,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,123523,20100820,15000.00,102.047,4.113,,,,20100817,220806,1.00
88C6241540125509,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100817,123519,20100825,25000.00,101.400,4.911,,,,20100817,220806,1.00
8AC504ADFF16B509,S,960242BE4,WESTFIELD-WASH IND SCHS TEMP LN WTS,20100315,1.500,20101231,,,20100817,123517,20100820,100000.00,100.270,0.751,,,,20100817,220806,1.00
B43B2F9F5EB17222,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100817,122700,20100824,35000.00,90.730,6.390,,,,20100817,220806,1.00
BA952A3BADDA9959,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100817,122700,20100820,75000.00,83.000,6.049,,,,20100817,220806,1.00
996C8687DC39170E,S,431095KY3,HIGHLANDS PA SCH DIST SER C,20100916,3.000,20141115,Y,,20100817,123400,20100916,965000.00,106.951,1.280,,,,20100817,220806,1.00
7099A3EEDA72A354,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100817,123500,20100820,140000.00,107.941,5.435,,,,20100817,220806,1.00
AD8A7081B71DFD0F,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100817,123238,20100820,50000.00,117.441,2.621,,,,20100817,220806,1.00
3917D91D9A0D1AB4,S,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100817,123510,20100820,22000.00,95.993,1.500,,,,20100817,220806,1.00
B62329D5F8067ACA,S,649834YR3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20110701,,,20100817,123436,20100820,15000.00,100.500,-1.624,,,,20100817,220806,1.00
10707648F065073D,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100817,123525,20100820,5000.00,71.314,3.676,,,,20100817,220806,1.00
48E676ED62AD26BA,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100817,123238,20100820,50000.00,117.441,,,,,20100817,220806,1.00
B41412E7AA00D9AF,P,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20100817,123532,20100820,100000.00,108.539,3.123,,,,20100817,220806,1.00
6012194C0C7B05D9,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100817,122903,20100820,600000.00,115.954,1.630,,,,20100817,220806,1.00
5EBF3DA502F3BCCD,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100817,123500,20100820,5000.00,70.514,,,,,20100817,220806,1.00
203C8A4E48637AAF,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,123542,20100823,10000.00,102.000,5.322,,,,20100817,220806,1.00
9E8AFC1EE437D5CD,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,123538,20100820,50000.00,100.592,3.526,,,,20100817,220806,1.00
67197332A4062111,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,123042,20100820,10000.00,102.634,,,,,20100817,220806,1.00
42DB447A2024562B,S,717883FT4,PHILADELPHIA PA SCH DIST REF-SUBSER B-3,20080423,,20300901,,,20100817,123259,20100817,1MM+,100.000,0.000,,,,20100817,220806,1.00
00F166D0AE99801C,S,59333MVN2,MIAMI-DADE CNTY FLA SCH BRD VAR-SER C,20080801,,20270715,,,20100817,123519,20100817,1MM+,100.000,0.000,,,,20100817,220806,1.00
8DBA270AFE164516,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100817,123542,20100824,25000.00,97.029,5.220,,,,20100817,220806,1.00
C428B3B39A3FABD3,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100817,123546,20100820,200000.00,103.842,4.492,,,,20100817,220806,1.00
D9B474797A75AA65,D,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20100817,123441,20100820,225000.00,106.520,,,,,20100817,220806,1.00
6F959D8C6B84E2B1,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100817,121400,20100827,350000.00,101.523,,,,,20100817,220806,1.00
ED4F844F5854BB88,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100817,123546,20100820,200000.00,104.342,,,,,20100817,220806,1.00
2D2929D95C6231C1,P,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100817,123500,20100820,30000.00,101.000,5.592,,,,20100817,220806,1.00
5507F2D6D8AC0DCA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,123553,20100820,100000.00,102.000,4.127,,,,20100817,220806,1.00
9B3B4E05D9461A24,S,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100817,123554,20100820,35000.00,42.433,5.448,,,,20100817,220806,1.00
03D1C5AB033888CF,P,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20100817,123436,20100820,220000.00,100.297,4.013,,,,20100817,220806,1.00
AE1636312BC76A17,P,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20100817,123000,20100820,100000.00,117.020,1.576,,,,20100817,220806,1.00
38202057749DF1CF,P,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20100817,123000,20100820,100000.00,112.292,1.547,,,,20100817,220806,1.00
C8EA01A655FF76C3,D,037114GF6,ANTIOCH CALIF UNI SCH DIST ,20070606,4.250,20210901,,,20100817,122424,20100820,350000.00,100.855,,,,,20100817,220806,1.00
2B75DD85ED9C527F,D,10146RFP4,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20160715,Y,,20100817,123029,20100819,1MM+,113.465,,,,,20100817,220806,1.00
BE62AE62C201DB3E,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,123600,20100820,50000.00,106.245,4.433,,,,20100817,220806,1.00
F902CAC4CA1B21BB,S,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20100817,123500,20100820,50000.00,106.699,1.496,,,,20100817,220806,1.00
122B68509288CF85,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,123600,20100820,50000.00,105.245,,,,,20100817,220806,1.00
7BE767D07428CA63,D,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20100817,123255,20100820,50000.00,106.699,,,,,20100817,220806,1.00
66F74D9B5F25C7A1,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,123603,20100824,20000.00,102.500,3.954,,,,20100817,220806,1.00
AC585D645CFE9946,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,123603,20100820,20000.00,102.000,5.220,,,,20100817,220806,1.00
724FCA4493316AF9,D,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100817,122753,20100820,20000.00,112.187,,,,,20100817,220806,1.00
5984AC76030AE6EA,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100817,123235,20100820,15000.00,100.000,4.999,,,,20100817,220806,1.00
44385CC0CACDE606,S,431095KS6,HIGHLANDS PA SCH DIST SER B,20100916,3.000,20141115,Y,,20100817,123200,20100916,800000.00,106.951,1.280,,,,20100817,220806,1.00
F60F1F3727448CC8,S,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100817,123436,20100820,30000.00,110.095,1.775,,,,20100817,220806,1.00
60193D7641BFDDE5,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100817,123602,20100820,35000.00,101.700,5.092,,,,20100817,220806,1.00
C08A458480543D4C,D,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100817,122902,20100820,100000.00,108.536,,P,,,20100817,220806,1.00
0CFD16C1B57C6E9E,D,771146TE7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20250215,Y,,20100817,115956,20100915,380000.00,105.956,,,,,20100817,220806,1.00
0874FDBFFB614BE9,D,771146TF4,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260215,Y,,20100817,120020,20100915,395000.00,104.962,,,,,20100817,220806,1.00
0C7AD8C2FC77748D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,123600,20100820,25000.00,101.450,4.248,,,,20100817,220806,1.00
DEAC560A448D6BFB,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,123607,20100823,10000.00,102.000,5.322,,,,20100817,220806,1.00
51D4990677688F8D,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,Y,,20100817,123611,20100825,65000.00,100.903,4.082,,,,20100817,220806,1.00
4E964BDF5FA5CD8E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100817,123607,20100820,10000.00,102.850,4.020,,,,20100817,220806,1.00
0DECFDD1AEACD0B9,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100817,123558,20100820,50000.00,101.250,4.290,,,,20100817,220806,1.00
1B2E5235EB621539,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,123609,20100820,10000.00,109.313,3.531,,,,20100817,220806,1.00
DEA2D312335DED4A,P,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100817,122812,20100820,500000.00,121.107,2.300,,,,20100817,220806,1.00
8C17793C9BD27899,P,649834YR3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20110701,,,20100817,123439,20100820,15000.00,100.000,4.896,,,,20100817,220806,1.00
B910377FCD75F9AC,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100817,122700,20100824,20000.00,90.730,6.390,,,,20100817,220806,1.00
091CB32303084C4D,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100817,123154,20100820,105000.00,92.200,,,,,20100817,220806,1.00
FD12E330B9B7F104,D,23825ABL5,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.550,20121001,,,20100817,111538,20100820,65000.00,100.768,,S,,,20100817,220806,1.00
D2D202776A6EDE46,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,123559,20100820,10000.00,109.213,,,,,20100817,220806,1.00
8DD0AB1A570E8E0F,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100817,123530,20100820,10000.00,98.180,5.359,,,,20100817,220806,1.00
70D8F13C84A307BC,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100817,123613,20100820,5000.00,102.490,1.240,,,,20100817,220806,1.00
91E19C813C3607FD,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100817,123624,20100820,10000.00,103.100,3.979,,,,20100817,220806,1.00
ACF4D4C816B29CFE,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100817,123624,20100820,505000.00,104.075,3.470,,,,20100817,220806,1.00
7383517C5B36520D,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100817,123613,20100824,75000.00,102.250,4.963,,,,20100817,220806,1.00
FB9C2A8B8195C02E,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100817,123623,20100820,150000.00,99.582,4.281,,,,20100817,220806,1.00
12242760A4C6EC1F,D,771146TK3,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300215,Y,,20100817,120147,20100915,200000.00,101.726,,,,,20100817,220806,1.00
BC1BFA6377B85FC2,D,771146TL1,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310215,Y,,20100817,120301,20100915,280000.00,100.935,,,,,20100817,220806,1.00
5911E8987D2DB8D3,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,123629,20100825,5000.00,101.250,4.469,,,,20100817,220806,1.00
C0F828C92F05F1CB,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,123629,20100823,10000.00,102.000,5.322,,,,20100817,220806,1.00
3D959C953072EB74,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100817,123627,20100820,10000.00,107.175,2.979,,,,20100817,220806,1.00
CEB86CCD26E76BAD,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,123624,20100820,10000.00,83.906,6.944,,,,20100817,220806,1.00
43C955AB4FAD708C,S,431095KX5,HIGHLANDS PA SCH DIST SER C,20100916,3.000,20131115,Y,,20100817,123400,20100916,940000.00,105.891,1.100,,,,20100817,220806,1.00
18B666A445EC0B1C,D,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100817,123429,20100826,50000.00,106.734,,,,,20100817,220806,1.00
9DDA668AAF46342D,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100817,123627,20100820,10000.00,106.975,,,,,20100817,220806,1.00
3168647E022A3475,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100817,123636,20100820,5000.00,102.052,4.202,,,,20100817,220806,1.00
81479F00DB35925E,S,665306FA9,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20180201,,,20100817,123636,20100820,5000.00,104.080,2.750,,,,20100817,220806,1.00
072D86138F246257,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,123637,20100820,25000.00,102.000,5.220,,,,20100817,220806,1.00
305D62C953670CFD,D,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100817,123400,20100820,20000.00,94.223,,,,,20100817,220806,1.00
27BB59FA090A109E,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,122828,20100826,20000.00,100.309,7.331,,,,20100817,220806,1.00
BAFDE9ACA3D54218,S,560462JV6,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,3.000,20121101,,,20100817,123241,20100820,250000.00,105.455,0.500,,,,20100817,220806,1.00
671B1158456F24F5,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100817,123636,20100820,10000.00,99.850,4.011,,,,20100817,220806,1.00
638384C4657BEE61,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,122758,20100826,20000.00,98.309,,,,,20100817,220806,1.00
E3C1B2E6EE5B14B0,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100817,123613,20100820,5000.00,100.090,,,,,20100817,220806,1.00
54C0908159657137,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100817,123632,20100820,1000000.00,107.125,3.045,,,,20100817,220806,1.00
BF1F839FF3207CF5,D,037114GF6,ANTIOCH CALIF UNI SCH DIST ,20070606,4.250,20210901,,,20100817,123000,20100827,350000.00,100.980,,,,,20100817,220806,1.00
51216DCAD545F31E,D,771146TM9,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20320215,Y,,20100817,120400,20100915,300000.00,100.000,,,,,20100817,220806,1.00
4CAE7101EDC473AD,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,123626,20100820,10000.00,83.402,,,,,20100817,220806,1.00
9DB80E85F72993B7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,123637,20100820,10000.00,107.030,5.220,,,,20100817,220806,1.00
956A9C90AFE85FB0,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100817,123638,20100820,20000.00,104.321,4.954,,,,20100817,220806,1.00
6ACED8DD226D3B11,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100817,123619,20100820,315000.00,105.622,2.260,,,,20100817,220806,1.00
24EC0B5D0C73DCA3,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,123629,20100831,20000.00,99.635,4.152,,,,20100817,220806,1.00
E5D5D4D77DBCBE29,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100817,123631,20100820,50000.00,104.778,3.322,,,,20100817,220806,1.00
C73ADE1E573D6509,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100817,123639,20100824,50000.00,102.500,4.932,,,,20100817,220806,1.00
975925BC1019E674,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,123648,20100823,10000.00,102.000,5.322,,,,20100817,220806,1.00
507F949F73F4EFD0,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,123600,20100831,20000.00,99.535,,,,,20100817,220806,1.00
50D8FA32F26FFA36,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,123641,20100820,140000.00,101.426,,,,,20100817,220806,1.00
93758737D1115A76,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100817,123600,20100820,35000.00,67.570,5.491,,,,20100817,220806,1.00
A6D21106CC59134E,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100817,123640,20100820,25000.00,105.500,3.298,,,,20100817,220806,1.00
BA95E217EE631A6A,D,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20100817,122753,20100820,20000.00,116.088,,,,,20100817,220806,1.00
B789BE709AD1E6D4,S,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100817,123650,20100820,25000.00,105.100,2.316,,,,20100817,220806,1.00
75FF5853D0911787,S,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100817,123651,20100820,40000.00,105.100,2.316,,,,20100817,220806,1.00
CAB33450185B1FAA,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100817,123604,20100820,10000.00,94.793,5.437,,,,20100817,220806,1.00
CAA04046690F4F5C,P,60416HHF4,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20120501,,,20100817,122700,20100819,10000.00,101.500,4.074,,,,20100817,220806,1.00
DC380BD380F56B5B,S,431095KR8,HIGHLANDS PA SCH DIST SER B,20100916,3.000,20131115,Y,,20100817,123200,20100916,795000.00,105.891,1.100,,,,20100817,220806,1.00
6DE15609D990E207,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,123637,20100820,140000.00,101.926,4.795,,,,20100817,220806,1.00
0C2DA3B1A1027D58,D,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100817,123639,20100820,25000.00,103.750,,,,,20100817,220806,1.00
249EA6EA6242F387,D,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100817,123639,20100820,40000.00,103.750,,,,,20100817,220806,1.00
FFB94820BC400AEF,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100817,123551,20100820,200000.00,104.402,,,,,20100817,220806,1.00
BBFD35E13A6027E4,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100817,123552,20100820,200000.00,104.342,,,,,20100817,220806,1.00
5FF1AA5409F8903A,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,123637,20100820,140000.00,101.426,,,,,20100817,220806,1.00
E6E31A07F0E23DD5,S,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100817,123626,20100820,100000.00,100.000,3.250,,,,20100817,220806,1.00
63125A9EC6220660,P,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20100817,123703,20100820,45000.00,107.030,1.244,,,,20100817,220806,1.00
9E2634A4F8E67280,D,48542KQX0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.000,20151101,,,20100817,123318,20100820,25000.00,110.218,,,,,20100817,220806,1.00
C280F79F5829FB24,S,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20100817,123700,20100824,100000.00,109.774,3.282,,,,20100817,220806,1.00
111C92EB68854F4E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,123706,20100826,200000.00,102.000,4.747,,,,20100817,220806,1.00
3D3D7B212897EB26,D,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100817,123200,20100818,350000.00,111.587,,,,,20100817,220806,1.00
707FB9459672522A,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100817,123700,20100820,10000.00,99.901,4.256,,,,20100817,220806,1.00
D08A28F938DEDE40,S,387814BE5,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20130901,,,20100817,123524,20100820,1MM+,100.353,0.530,,,,20100817,220806,1.00
1953C0322BE42A03,S,431095KL1,HIGHLANDS PA SCH DIST SER A,20100916,3.000,20131115,Y,,20100817,123000,20100916,325000.00,105.891,1.100,,,,20100817,220806,1.00
80FB311CE07066B3,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100817,123446,20100820,10000.00,99.377,,S,,,20100817,220806,1.00
048E5CCCDA00191E,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100817,123700,20100820,25000.00,38.598,5.350,,,,20100817,220806,1.00
FCCA5A4260B0268A,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100817,123720,20100820,5000.00,102.000,3.392,,,,20100817,220806,1.00
562D93322FEEC235,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100817,123722,20100909,20000.00,101.050,4.118,,,,20100817,220806,1.00
3A38001F90C35C7E,S,93974ALD4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20110701,,,20100817,123717,20100820,25000.00,102.851,0.684,,,,20100817,220806,1.00
BD76588F9AC2DC66,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100817,123717,20100820,5000.00,27.862,5.931,,,,20100817,220806,1.00
1F19046AAD1DCBE9,D,388496FU0,GRANVILLE CNTY N C ,20050601,5.000,20150601,,,20100817,123455,20100820,500000.00,116.790,,,,,20100817,220806,1.00
EE3B9506A1812E23,P,892376QN7,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20230901,,,20100817,123155,20100820,100000.00,96.000,5.432,,,,20100817,220806,1.00
DF4B50A32193E0A9,P,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100817,123700,20100820,25000.00,100.000,8.600,,,,20100817,220806,1.00
07B0FEA84730D683,D,892376QN7,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20230901,,,20100817,123152,20100820,100000.00,97.000,,,,,20100817,220806,1.00
970EF5E67AC1446C,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100817,123719,20100820,10000.00,116.537,3.353,,,,20100817,220806,1.00
9BEDC91FD9240074,D,544350P21,LOS ANGELES CALIF REF-SER A,19980801,5.250,20150901,,,20100817,121532,20100820,55000.00,117.479,,,,,20100817,220806,1.00
3914CA83D5F01EB8,D,400424EY9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20170501,,,20100817,123651,20100820,690000.00,103.618,,,,,20100817,220806,1.00
1E062BCA818418F8,D,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100817,123624,20100820,50000.00,104.503,,,,,20100817,220806,1.00
4C3D2B7C9B9563F3,D,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100817,123605,20100820,50000.00,104.628,,,,,20100817,220806,1.00
7AA45451400FFF05,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,123727,20100820,40000.00,102.250,4.501,,,,20100817,220806,1.00
B970BD44FF0FAC7C,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100817,123732,20100820,25000.00,100.000,4.374,,,,20100817,220806,1.00
36DC9BC3E91C94AC,D,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100817,123404,20100820,150000.00,97.630,,,,,20100817,220806,1.00
17408C58EB9F412D,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100817,123523,20100820,25000.00,102.054,4.642,,,,20100817,220806,1.00
C7594C4ED2818121,P,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100817,123608,20100820,25000.00,117.838,3.124,,,,20100817,220806,1.00
097779683B8BBA8B,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,123600,20100820,40000.00,96.943,5.118,,,,20100817,220806,1.00
422E02D5CB9CD977,S,263867H97,DUBUQUE IOWA SER A,20100830,4.000,20270601,Y,,20100817,123723,20100830,25000.00,103.748,3.374,,,,20100817,220806,1.00
B094E2CFCA841E1D,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100817,123523,20100820,25000.00,102.054,,,,,20100817,220806,1.00
C6B544CD98332C8B,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100817,123608,20100820,25000.00,117.838,,,,,20100817,220806,1.00
A5460FB76153F992,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100817,123722,20100820,35000.00,102.639,4.595,,,,20100817,220806,1.00
E695EF7A4296FF4C,P,657902ZN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.250,20270301,,,20100817,123733,20100820,10000.00,107.150,2.123,,,,20100817,220806,1.00
E1901A8A6F69A45A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,123734,20100820,25000.00,79.113,8.329,,,,20100817,220806,1.00
CF4443777760F29D,P,8805572P7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20190501,,,20100817,123635,20100820,25000.00,114.127,3.131,,,,20100817,220806,1.00
AFCE0A41966473D9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,123732,20100820,25000.00,110.315,6.482,,,,20100817,220806,1.00
DE4F7132166C60BC,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100817,123719,20100820,10000.00,115.306,,,,,20100817,220806,1.00
287C866B0B3AF64F,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,123731,20100820,110000.00,100.436,,,,,20100817,220806,1.00
EAD188AC1A550ABC,D,8805572P7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20190501,,,20100817,123635,20100820,25000.00,114.127,,,,,20100817,220806,1.00
53CA42D916B7A0FC,P,763682WK3,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20190201,,,20100817,123539,20100820,25000.00,117.617,2.658,,,,20100817,220806,1.00
143D5488D06FA0ED,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,Y,,20100817,123735,20100826,25000.00,101.001,3.028,,,,20100817,220806,1.00
2AE80A1A212B72FF,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100817,123740,20100820,10000.00,107.462,2.770,,,,20100817,220806,1.00
245E6E4D8FA313E7,D,763682WK3,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20190201,,,20100817,123539,20100820,25000.00,117.617,,,,,20100817,220806,1.00
208F3A52FCCC82CD,P,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100817,123736,20100820,10000.00,105.448,3.473,,,,20100817,220806,1.00
0AECFCCB226F7B60,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100817,123733,20100820,60000.00,106.420,3.050,,,,20100817,220806,1.00
46858904D3469351,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100817,123700,20100820,250000.00,104.240,4.000,,,,20100817,220806,1.00
335127CA3E688C65,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100817,123740,20100820,10000.00,107.711,,,,,20100817,220806,1.00
03C17FEF96AC3F25,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100817,123700,20100820,250000.00,104.240,4.000,,,,20100817,220806,1.00
7911A487BB611D6E,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100817,123700,20100820,200000.00,104.240,4.000,,,,20100817,220806,1.00
B6D102EEB1582F2A,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100817,123700,20100820,100000.00,104.240,4.000,,,,20100817,220806,1.00
8FAD5822F8FA674C,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100817,123737,20100820,55000.00,99.675,,,,,20100817,220806,1.00
CA55E2D279648292,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100817,123000,20100820,25000.00,113.863,,,,,20100817,220806,1.00
E22B671C60A48E0C,P,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20100817,123741,20100820,30000.00,103.466,2.400,,,,20100817,220806,1.00
B825BA3C520993F2,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100817,123720,20100820,200000.00,26.450,,,,,20100817,220806,1.00
474C3ACAD2975D75,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100817,123743,20100820,10000.00,89.250,5.281,,,,20100817,220806,1.00
EBA08B509ABF4455,S,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100817,123659,20100915,555000.00,99.478,3.180,,,,20100817,220806,1.00
4AA5C6B4D206C5E8,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100817,123600,20100817,1MM+,100.000,0.000,,,,20100817,220806,1.00
5BBC40A8225F4788,S,1808473Q6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.375,20180701,,,20100817,123741,20100820,20000.00,109.971,2.769,,,,20100817,220806,1.00
97A3FF0063C37AE9,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100817,123702,20100820,35000.00,102.607,,,,,20100817,220806,1.00
39F1B52D1233398B,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100817,123659,20100915,555000.00,98.948,,,,,20100817,220806,1.00
62C9F0083EC797ED,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,123700,20100820,25000.00,102.000,3.138,,,,20100817,220806,1.00
0830E98DBE970EF1,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100817,123757,20100820,5000.00,111.190,0.961,,,,20100817,220806,1.00
E2D55F3A199F09CB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100817,123752,20100820,25000.00,100.192,4.967,,,,20100817,220806,1.00
D0762689AFF45947,S,431095KW7,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20121115,Y,,20100817,123300,20100916,920000.00,102.503,0.830,,,,20100817,220806,1.00
9802F3787D77BA4D,P,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100817,123801,20100817,1MM+,101.409,8.800,,,,20100817,220806,1.00
54AC9FEF95AA02A3,P,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100817,123800,20100820,75000.00,100.000,4.491,,,,20100817,220806,1.00
FE962F62421EAB34,P,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20100817,123500,20100820,50000.00,106.574,1.559,,,,20100817,220806,1.00
1983DF3AD4D1A7CF,D,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20100817,123500,20100820,50000.00,106.574,,,,,20100817,220806,1.00
7D5DC8E77B5FC28D,P,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20100817,123655,20100820,45000.00,103.850,1.500,,,,20100817,220806,1.00
553DBDAC2397116E,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,123803,20100820,10000.00,106.283,3.863,,,,20100817,220806,1.00
98C3D97ED21DB20D,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100817,123804,20100820,55000.00,111.000,3.386,,,,20100817,220806,1.00
E7C2F0F166855804,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,123803,20100820,10000.00,104.783,,,,,20100817,220806,1.00
1EC43843473041CC,S,72818QAG8,PLAZA MET DIST NO 1 COLO REV SUB PUB IMPT FEE/TAX INCREMENT,20060110,8.125,20251201,,,20100817,123747,20100820,25000.00,98.044,8.352,,,,20100817,220806,1.00
AAF634E8259528EB,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100817,123754,20100820,20000.00,100.086,3.529,,,,20100817,220806,1.00
A2C6B2B16493CFB9,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100817,123804,20100820,45000.00,99.450,4.543,,,,20100817,220806,1.00
1EF64D5D5423FA10,S,850000ZJ2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,6.000,20130815,,,20100817,123804,20100820,50000.00,114.406,1.084,,,,20100817,220806,1.00
867B9300E7CEDDD6,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100817,123810,20100820,10000.00,103.428,3.587,,,,20100817,220806,1.00
C7EB3729765FFD52,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100817,123743,20100820,10000.00,87.250,,,,,20100817,220806,1.00
B1ED15CAFEA99765,S,927781RK2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20170201,,,20100817,123624,20100820,100000.00,118.726,1.900,,,,20100817,220806,1.00
CAFAFC6A7E080FDB,P,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100817,123808,20100820,10000.00,111.020,4.304,,,,20100817,220806,1.00
8E90BEAB87AFA38E,D,850000ZJ2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,6.000,20130815,,,20100817,123804,20100820,50000.00,113.906,,,,,20100817,220806,1.00
C9FE173982BF1C61,S,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20100817,123800,20100820,500000.00,108.890,2.700,,,,20100817,220806,1.00
747FD517D615142D,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100817,123810,20100820,10000.00,101.428,,,,,20100817,220806,1.00
2E26C1B34806C9A6,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100817,123756,20100820,25000.00,99.992,,,,,20100817,220806,1.00
387193870D5A3FCA,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100817,123757,20100820,20000.00,99.986,,,,,20100817,220806,1.00
16A1D80319FB0E95,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100817,123729,20100820,90000.00,104.305,,,,,20100817,220806,1.00
C31587F6E9E610DA,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100817,123754,20100820,20000.00,99.986,,,,,20100817,220806,1.00
90D5D31C95AB4377,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100817,123804,20100820,45000.00,99.350,,,,,20100817,220806,1.00
BF48487B17580B82,S,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20100817,123655,20100820,45000.00,103.850,1.500,,,,20100817,220806,1.00
E0478320532544B0,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100817,123758,20100820,15000.00,111.676,4.471,,,,20100817,220806,1.00
52EEFFFF5385A0DE,S,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20100817,123806,20100820,25000.00,108.716,2.400,,,,20100817,220806,1.00
BA06EEE5AF958045,D,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100817,123811,20100820,10000.00,107.847,,,,,20100817,220806,1.00
FC0327C4DC9BC713,S,263867H97,DUBUQUE IOWA SER A,20100830,4.000,20270601,Y,,20100817,123810,20100830,25000.00,103.748,3.374,,,,20100817,220806,1.00
1F8DCD2AF1EF746D,S,735357AK1,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,3.750,20140101,,,20100817,123813,20100820,30000.00,107.352,1.500,,,,20100817,220806,1.00
8D7B8E5A093EA114,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100817,123814,20100820,35000.00,110.969,3.678,,,,20100817,220806,1.00
7753E6C3E4D9CDA1,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100817,122900,20100820,15000.00,103.708,3.684,,,,20100817,220806,1.00
C8D2788CF587ECD6,S,431095KQ0,HIGHLANDS PA SCH DIST SER B,20100916,2.000,20121115,Y,,20100817,123100,20100916,850000.00,102.503,0.830,,,,20100817,220806,1.00
B1720C315722447C,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100817,123811,20100820,10000.00,108.825,3.016,,,,20100817,220806,1.00
3D6594FFF8E5CA05,D,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20100817,123821,20100820,25000.00,108.716,,,,,20100817,220806,1.00
52C744A9FC8D0104,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100817,122900,20100820,15000.00,104.000,,,,,20100817,220806,1.00
F12C5D52DB25115B,D,72818QAG8,PLAZA MET DIST NO 1 COLO REV SUB PUB IMPT FEE/TAX INCREMENT,20060110,8.125,20251201,,,20100817,123750,20100820,25000.00,98.000,,,,,20100817,220806,1.00
F5C537A587450F81,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,123825,20100820,10000.00,100.500,4.173,,,,20100817,220806,1.00
EA7C1697C1F34EDE,S,771146SV0,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160215,Y,,20100817,123657,20100915,25000.00,101.597,1.690,,,,20100817,220806,1.00
867BE0038EEE5FFB,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100817,123800,20100820,25000.00,93.204,5.500,,,,20100817,220806,1.00
ACC190F6ED73A00D,D,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100817,123811,20100820,10000.00,107.847,,,,,20100817,220806,1.00
F23944DFE9E5AEE9,S,613741BP1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20200601,Y,,20100817,123826,20100826,55000.00,122.107,2.441,,,,20100817,220806,1.00
C855A802DDD44AD2,S,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20100817,123813,20100820,100000.00,122.724,1.555,,,,20100817,220806,1.00
C50212EEE0D3F9AD,S,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100817,123822,20100820,35000.00,116.572,1.991,,,,20100817,220806,1.00
F0D0FFE8586AEE9B,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100817,123835,20100820,15000.00,99.600,5.574,,,,20100817,220806,1.00
68B39B82DF49BE97,P,036217CU9,ANOKA CNTY MINN CTFS PARTN MET MOSQUITO CTL DIST PJ-SER G,20071128,4.500,20230201,,,20100817,123835,20100820,100000.00,106.384,3.389,,,,20100817,220806,1.00
217A2013924EB370,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100817,123819,20100817,1MM+,100.000,0.000,,,,20100817,220806,1.00
DD7D177BC42697FF,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100817,123828,20100820,500000.00,99.053,4.820,,,,20100817,220806,1.00
F7D7DA1AED4AD75D,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100817,123833,20100820,390000.00,101.570,3.139,,,,20100817,220806,1.00
9EBE646038EEBF40,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100817,123834,20100820,130000.00,102.507,3.950,,,,20100817,220806,1.00
FD4A71CF4BC2EAE7,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,123841,20100820,10000.00,102.000,5.220,,,,20100817,220806,1.00
04F0815F7B7FE9FD,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100817,123828,20100820,500000.00,99.550,,,,,20100817,220806,1.00
BF2572AAC6CDAF28,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100817,123833,20100820,390000.00,102.070,,,,,20100817,220806,1.00
DB3CBAD12004D395,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,123757,20100820,200000.00,101.574,,,,,20100817,220806,1.00
931BAE475201DE2C,S,431095KK3,HIGHLANDS PA SCH DIST SER A,20100916,2.000,20121115,Y,,20100817,122900,20100916,320000.00,102.503,0.830,,,,20100817,220806,1.00
C78CDBC7FB50EB48,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100817,123842,20100820,1MM+,101.844,4.763,,,,20100817,220806,1.00
67346070EEBA2934,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100817,123842,20100820,1MM+,101.944,4.750,,,,20100817,220806,1.00
A1D2080DBB54AAC0,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100817,123747,20100820,10000.00,107.711,,,,,20100817,220806,1.00
1F0309C156C534E1,D,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100817,123200,20100915,520000.00,98.889,,,,,20100817,220806,1.00
BD295F83FD25B768,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100817,123800,20100820,25000.00,104.240,4.000,,,,20100817,220806,1.00
319ADC4D75C3B288,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100817,123800,20100820,25000.00,104.240,4.000,,,,20100817,220806,1.00
AC4349A06A4825BA,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100817,123800,20100820,10000.00,103.840,4.092,,,,20100817,220806,1.00
EE39E0474C7A41C5,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100817,123800,20100820,35000.00,104.240,4.000,,,,20100817,220806,1.00
0BA682FF306549BB,S,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100817,123850,20100817,1MM+,101.409,8.800,,,,20100817,220806,1.00
EF286151EF1C5721,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100817,123256,20100820,30000.00,113.624,,S,,,20100817,220806,1.00
3C4BF80516BF3A3A,D,819348EW9,SHAMONG TWP N J BRD ED ,20100826,3.375,20250215,Y,,20100817,114810,20100826,50000.00,98.500,,,,,20100817,220806,1.00
21C7098F7F43074E,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100817,123755,20100820,80000.00,104.875,,,,,20100817,220806,1.00
A8154BFB21BBCF9F,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100817,123900,20100820,30000.00,104.831,3.402,,,,20100817,220806,1.00
01D73DAD401DB08B,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,123901,20100820,5000.00,102.000,5.220,,,,20100817,220806,1.00
ADB129C9BDF0403A,S,93974ALD4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20110701,,,20100817,123902,20100820,25000.00,102.851,0.684,,,,20100817,220806,1.00
924A81FC0669193F,P,010653RY1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.125,20140815,,,20100817,123905,20100820,30000.00,99.892,4.155,,,,20100817,220806,1.00
7F141AF55976DF72,P,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20100817,123600,20100820,15000.00,78.020,6.065,,,,20100817,220806,1.00
32868F4CC08F74CD,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,123859,20100831,30000.00,104.607,5.042,,,,20100817,220806,1.00
9BA1D56394468FD4,D,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100817,123822,20100820,35000.00,115.321,,,,,20100817,220806,1.00
1817C031F59E5ABC,D,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20100817,123600,20100820,15000.00,78.020,,,,,20100817,220806,1.00
77DF5FFB9FA6435F,D,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100817,123621,20100820,205000.00,83.415,,,,,20100817,220806,1.00
01E0A0F303D6AA4C,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100817,123803,20100820,45000.00,99.100,,,,,20100817,220806,1.00
61DBAF6A57187252,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100817,123802,20100820,45000.00,99.350,,,,,20100817,220806,1.00
FEF4968C7F6B5C45,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100817,123527,20100820,25000.00,105.378,,,,,20100817,220806,1.00
07DBEB5506804954,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,123900,20100820,20000.00,98.277,4.633,,,,20100817,220806,1.00
80AA157CC460269A,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100817,123910,20100820,5000.00,42.827,5.388,,,,20100817,220806,1.00
33509086F28FC153,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100817,123910,20100820,5000.00,39.439,5.566,,,,20100817,220806,1.00
94EF4F8A7A850733,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100817,123853,20100820,5000.00,100.485,4.695,,,,20100817,220806,1.00
421911400F092B78,P,469034FF4,JACKSON TWP N J SCH DIST ,19910601,6.600,20120601,,,20100817,123903,20100820,10000.00,108.656,1.645,,,,20100817,220806,1.00
EEE99B3C91CBF64B,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100817,123907,20100831,30000.00,103.571,,,,,20100817,220806,1.00
272EFD0ED10B7ED2,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100817,123813,20100820,35000.00,108.344,,,,,20100817,220806,1.00
B1DD0925692B1232,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100817,123812,20100820,35000.00,108.594,,,,,20100817,220806,1.00
70F0264C156F0A37,D,469034FF4,JACKSON TWP N J SCH DIST ,19910601,6.600,20120601,,,20100817,123903,20100820,10000.00,108.656,,,,,20100817,220806,1.00
AE5EB516455F665F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,123907,20100820,30000.00,105.750,5.065,,,,20100817,220806,1.00
EBC1BB0B03AA6A75,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,123909,20100820,25000.00,109.195,1.648,,,,20100817,220806,1.00
1D683666A8BB7DC7,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100817,123859,20100820,25000.00,100.166,2.724,,,,20100817,220806,1.00
2E6A78BEA57D16B7,S,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20100817,123920,20100820,125000.00,111.460,1.968,,,,20100817,220806,1.00
35D18689528B0B84,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100817,123906,20100820,35000.00,117.250,,,,,20100817,220806,1.00
DA477B5CCAE7B1B9,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100817,123859,20100820,25000.00,100.026,,,,,20100817,220806,1.00
B3E289B36D2F1E49,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100817,123859,20100820,25000.00,100.026,,,,,20100817,220806,1.00
91A24B6F2EAE943D,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100817,123628,20100820,50000.00,104.445,6.100,,,,20100817,220806,1.00
848E1A45339B5DD0,S,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100817,123853,20100820,40000.00,110.739,3.060,,,,20100817,220806,1.00
7430A0BD14340B9C,D,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100817,123628,20100820,50000.00,104.445,,,,,20100817,220806,1.00
2E670F5D451BB96C,D,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20100817,123901,20100820,40000.00,110.738,,,,,20100817,220806,1.00
8053954BC731710A,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,123918,20100820,15000.00,106.703,4.350,,,,20100817,220806,1.00
A264DBDFB97921BF,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100817,123923,20100820,25000.00,110.250,0.861,,,,20100817,220806,1.00
FAB30DAA2BE1F6FF,P,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20100817,123926,20100818,45000.00,100.000,,,,,20100817,220806,1.00
FD886561230370B0,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,123925,20100820,50000.00,97.588,5.158,,,,20100817,220806,1.00
E9C9F9EF177E1279,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,123918,20100820,15000.00,104.828,,,,,20100817,220806,1.00
CE94BBBB67BD55AD,D,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100817,123923,20100820,25000.00,109.750,,,,,20100817,220806,1.00
095EB06A2A4FCAA0,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,123925,20100820,50000.00,95.675,,,,,20100817,220806,1.00
E4A037485D68B911,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,123925,20100820,50000.00,95.675,,,,,20100817,220806,1.00
C74067AE386602E4,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,123627,20100820,175000.00,91.046,,P,,,20100817,220806,1.00
BE5FF347E048BD38,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,123631,20100820,40000.00,99.725,4.919,,,,20100817,220806,1.00
36C45631661B31FC,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100817,123800,20100820,25000.00,93.204,5.500,,,,20100817,220806,1.00
C2BCDC4FD3625D19,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100817,123935,20100908,85000.00,114.635,2.509,,,,20100817,220806,1.00
357B95207E50BE3E,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100817,123929,20100820,25000.00,100.161,3.478,,,,20100817,220806,1.00
80847CE5C2F2B825,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,,20180601,Y,,20100817,123914,20100831,250000.00,121.997,,,,,20100817,220806,1.00
4F4D73B2630D2A3C,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,123917,20100820,25000.00,107.426,,,,,20100817,220806,1.00
B91F01D0CF363B28,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,123618,20100820,40000.00,97.193,,,,,20100817,220806,1.00
77ABC20A8B6866E7,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100817,123839,20100820,390000.00,102.070,,,,,20100817,220806,1.00
3931E03B9F390A00,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100817,123945,20100820,20000.00,101.130,3.971,,,,20100817,220806,1.00
CD59BEEBEA0A96A8,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100817,123936,20100820,135000.00,97.701,5.176,,,,20100817,220806,1.00
61304FCF8939BFEC,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100817,123931,20100820,20000.00,111.908,3.374,,,,20100817,220806,1.00
F21E8A3F0CCCD9DA,S,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,Y,,20100817,123935,20100824,15000.00,101.625,2.190,,,,20100817,220806,1.00
615A536FF43D0741,P,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100817,123658,20100820,50000.00,116.125,1.741,,,,20100817,220806,1.00
933FD0A6F885BB6F,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100817,123942,20100908,85000.00,113.500,,,,,20100817,220806,1.00
27D3C437D0C8A69F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100817,123949,20100831,55000.00,68.357,7.700,,,,20100817,220806,1.00
2B864FA7650310AD,S,60374YCE5,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20151201,,,20100817,123856,20100820,100000.00,101.050,0.253,,,,20100817,220806,1.00
8E17EFBE2E2B4471,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100817,123946,20100818,45000.00,100.000,,,,,20100817,220806,1.00
708E693CB4A693A1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100817,123949,20100831,55000.00,67.107,,,,,20100817,220806,1.00
30605FC5D36F4F59,P,042686FX8,ARP TEX INDPT SCH DIST SER A,20021115,5.000,20330215,,,20100817,123948,20100820,35000.00,109.348,1.174,,,,20100817,220806,1.00
827C67CE623CAF16,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100817,123936,20100820,70000.00,102.828,4.510,,,,20100817,220806,1.00
A2BA2FEF9098889B,D,60374YCE5,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20151201,,,20100817,123856,20100820,100000.00,100.925,,P,,,20100817,220806,1.00
5A0268FCE73EA82E,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,123938,20100826,5000.00,101.000,4.126,,,,20100817,220806,1.00
9EC20F3F4A286A7A,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100817,123556,20100820,85000.00,115.290,,S,,,20100817,220806,1.00
2F5F96CEC267E347,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100817,123922,20100820,25000.00,99.261,,,,,20100817,220806,1.00
0EDA7F1D542E8FC3,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,123854,20100820,100000.00,97.421,,,,,20100817,220806,1.00
6CA139CAFF6ED06B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,123851,20100820,100000.00,97.481,,,,,20100817,220806,1.00
4D7177156F27E960,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100817,123900,20100820,5000.00,100.700,3.828,,,,20100817,220806,1.00
D4A33899F1C526E7,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100817,123900,20100820,20000.00,100.700,3.828,,,,20100817,220806,1.00
D9C6E728ABDB63EF,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100817,124000,20100820,15000.00,105.634,3.567,,,,20100817,220806,1.00
ED112C01A6629FD2,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,123958,20100819,45000.00,106.160,3.236,,,,20100817,220806,1.00
725C83858A167D88,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,123950,20100820,30000.00,105.750,5.065,,,,20100817,220806,1.00
AED2C3BC2A04E721,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100817,123949,20100820,100000.00,101.787,4.025,,,,20100817,220806,1.00
70DC0EE0D1F8B0D6,S,914447DG9,UNIVERSITY MEDICINE & ,20041209,5.250,20210615,,,20100817,123958,20100820,20000.00,105.461,3.702,,,,20100817,220806,1.00
C3A6076930B63655,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100817,123949,20100820,100000.00,99.305,,,,,20100817,220806,1.00
21A56D2A9CBD2780,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100817,123703,20100820,1000000.00,103.035,,,,,20100817,220806,1.00
264780D8F3BFD891,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,123802,20100820,45000.00,107.160,,P,,,20100817,220806,1.00
39E67C2BBD812281,D,914447DG9,UNIVERSITY MEDICINE & ,20041209,5.250,20210615,,,20100817,123958,20100820,20000.00,104.460,,,,,20100817,220806,1.00
0470E26D9B0BC57B,D,682852BL1,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20140601,,,20100817,123556,20100820,15000.00,111.360,,S,,,20100817,220806,1.00
795B1477049C65FA,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,124008,20100831,15000.00,101.750,3.881,,,,20100817,220806,1.00
C36F673D23450FF9,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100817,123218,20100820,35000.00,98.875,6.114,,,,20100817,220806,1.00
43D27695E5D8C60D,S,230582AR9,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20111201,,,20100817,124022,20100820,10000.00,96.868,2.500,,,,20100817,220806,1.00
2C4BF52A61C5F020,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100817,123959,20100820,10000.00,97.929,4.750,,,,20100817,220806,1.00
E82A86B8A902AD9B,S,741751YW5,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.200,20130801,,,20100817,123800,20100820,100000.00,103.588,0.400,,,,20100817,220806,1.00
5512E7FEA0359B65,P,642059AA7,NEW AUBURN MINN IMPT-SER A,20090801,1.500,20120201,,,20100817,124008,20100820,55000.00,100.460,1.178,,,,20100817,220806,1.00
89EE34F0AAC8D8AE,D,642059AA7,NEW AUBURN MINN IMPT-SER A,20090801,1.500,20120201,,,20100817,124008,20100820,55000.00,100.460,,,,,20100817,220806,1.00
0DCADA49823563A5,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,124000,20100820,25000.00,99.900,4.505,,,,20100817,220806,1.00
BD819E8A2C1E1907,S,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100817,124009,20100831,170000.00,104.000,4.003,,,,20100817,220806,1.00
EB8A149969272F49,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,123958,20100820,10000.00,105.628,3.829,,,,20100817,220806,1.00
F977902972B4A566,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,124007,20100820,35000.00,102.914,4.381,,,,20100817,220806,1.00
6B26EA0E6005D0AA,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,123958,20100820,10000.00,104.628,,,,,20100817,220806,1.00
06BF38CB25F6C2F4,P,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20100817,124019,20100820,10000.00,102.564,2.000,,,,20100817,220806,1.00
4D010B3338C04FC8,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100817,124021,20100820,10000.00,16.066,6.417,,,,20100817,220806,1.00
268C29D8318E7F91,S,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20100817,124013,20100827,15000.00,100.000,4.624,,,,20100817,220806,1.00
F264D0440E156398,D,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20100817,124019,20100820,10000.00,102.564,,,,,20100817,220806,1.00
52CC789C0E6508BB,S,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100817,124015,20100820,130000.00,122.944,2.100,,,,20100817,220806,1.00
248BB26EC34343A7,S,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100817,123948,20100820,75000.00,110.250,3.300,,,,20100817,220806,1.00
A64DFFA9C4E88096,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,123846,20100820,1000000.00,95.000,,,,,20100817,220806,1.00
47E0CDF23375BB92,P,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20100817,124013,20100820,30000.00,109.448,1.135,,,,20100817,220806,1.00
1DF0C9C04BE4DC4E,S,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100817,124018,20100820,15000.00,99.962,3.505,,,,20100817,220806,1.00
6A8E1447DC867A69,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100817,124000,20100820,10000.00,95.606,5.151,,,,20100817,220806,1.00
F4B13A85C002BD8F,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100817,124020,20100818,45000.00,100.000,,,,,20100817,220806,1.00
1C849336CCF5DF95,S,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20100817,124018,20100820,125000.00,111.460,1.968,,,,20100817,220806,1.00
D03B86BE5CC5EB46,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,123958,20100820,10000.00,104.628,,,,,20100817,220806,1.00
6B2D096E8EB75B21,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100817,124028,20100820,200000.00,108.788,3.734,,,,20100817,220806,1.00
E9C8437EE071AEF2,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100817,124008,20100820,80000.00,99.402,,,,,20100817,220806,1.00
278BE2626DD7D46F,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100817,123925,20100819,20000.00,98.500,,,,,20100817,220806,1.00
9EC8770AD110A545,D,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20100817,123725,20100820,15000.00,106.365,,S,,,20100817,220806,1.00
60531422449F3936,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100817,124028,20100820,200000.00,109.288,,,,,20100817,220806,1.00
70CA837B1AFDF6AC,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100817,124035,20100820,10000.00,104.635,2.900,,,,20100817,220806,1.00
7B057BD036A0F3FF,S,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20100817,124027,20100820,25000.00,100.075,3.914,,,,20100817,220806,1.00
0031FF2C5CB5BFCC,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100817,123956,20100831,10000.00,100.000,4.000,,,,20100817,220806,1.00
2D2B75AB708F8838,P,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20100817,123900,20100820,100000.00,121.624,1.704,,,,20100817,220806,1.00
DD4156B3FA0D3734,S,167486EX3,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20290101,,,20100817,124015,20100820,25000.00,105.519,4.210,,,,20100817,220806,1.00
8C83A0BA177F0113,P,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100817,123103,20100909,400000.00,99.375,5.175,,,,20100817,220806,1.00
19380A83CA4517C5,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100817,123924,20100819,20000.00,98.750,,,,,20100817,220806,1.00
CB9C3EC7288B98EF,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100817,124037,20100820,100000.00,98.512,4.856,,,,20100817,220806,1.00
38BBA5B9B159A7D8,D,344395CT3,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20260801,,,20100817,123100,20100820,10000.00,86.155,,,,,20100817,220806,1.00
60DFB87820E22C8C,D,167486EX3,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20290101,,,20100817,124015,20100820,25000.00,105.419,,,,,20100817,220806,1.00
B77E415F8FC845D2,D,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100817,124005,20100820,130000.00,122.944,,,,,20100817,220806,1.00
5602DD3691CF6990,D,167486EX3,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20290101,,,20100817,124015,20100820,25000.00,105.419,,,,,20100817,220806,1.00
A7A4FD1378AAEA32,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100817,124022,20100820,50000.00,102.879,,,,,20100817,220806,1.00
B0CA0278719BC68C,D,59465MWC5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20201001,Y,,20100817,124021,20100824,10000.00,99.997,,,,,20100817,220806,1.00
E4167D34F8E44E6D,S,880897AQ6,TERRA BELLA CALIF UN SCH DIST CAP APPREC-ELEC-SER A,20090625,0.000,20280801,,,20100817,124044,20100820,5000.00,35.350,5.878,,,,20100817,220806,1.00
13115965E77005F3,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100817,124035,20100820,25000.00,97.929,4.750,,,,20100817,220806,1.00
85A641F6BDB4ABDE,D,64983WCB0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-NATL IBC,19980201,5.300,20190215,,,20100817,124025,20100820,25000.00,118.250,,,,,20100817,220806,1.00
1D8CCAC70C170A12,D,265300BA0,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20111201,,,20100817,123139,20100820,20000.00,104.002,,P,,,20100817,220806,1.00
7FD610FCDA32F7EA,P,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20100817,124033,20100820,20000.00,113.643,2.083,,,,20100817,220806,1.00
296E8848F69B6CB8,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100817,124036,20100819,10000.00,102.750,3.736,,,,20100817,220806,1.00
8819300D59A04AA8,S,283815AJ7,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20130815,,,20100817,124045,20100820,35000.00,112.056,0.899,,,,20100817,220806,1.00
A6F50E4426362B24,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100817,124044,20100820,15000.00,109.125,1.205,,,,20100817,220806,1.00
1CA63114D90AFA8E,D,283815AJ7,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20130815,,,20100817,124045,20100820,35000.00,111.556,,,,,20100817,220806,1.00
AF8604FB6FAFA7AF,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100817,124046,20100820,5000.00,100.000,5.000,,,,20100817,220806,1.00
848F689548949AE8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,124047,20100902,75000.00,105.000,3.644,,,,20100817,220806,1.00
CB91109788607CE2,S,168515CK8,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.375,20190401,,,20100817,124049,20100820,25000.00,101.865,4.050,,,,20100817,220806,1.00
9DCE7051F1A8A98E,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100817,124053,20100820,10000.00,79.696,2.495,,,,20100817,220806,1.00
AFFEBD4C1CAEB689,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100817,124028,20100820,1MM+,121.118,2.530,,,,20100817,220806,1.00
2A8777BF4E145A61,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100817,124058,20100820,10000.00,103.240,5.008,,,,20100817,220806,1.00
6F372BC67381230E,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,124101,20100820,10000.00,100.116,4.734,,,,20100817,220806,1.00
FC0388123E970517,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100817,124054,20100819,10000.00,97.799,4.482,,,,20100817,220806,1.00
BBA842F9322478D5,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100817,123629,20100819,10000.00,98.298,,P,,,20100817,220806,1.00
96D64D134FDFD8A7,S,295852EZ6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20130715,,,20100817,123849,20100820,25000.00,106.233,2.750,,,,20100817,220806,1.00
42ABEDA43383DC99,S,771146SV0,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160215,Y,,20100817,123929,20100915,50000.00,101.597,1.690,,,,20100817,220806,1.00
91D3458049C44222,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100817,124054,20100831,20000.00,102.250,4.963,,,,20100817,220806,1.00
4A03BBD6D27E0FE3,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100817,124053,20100820,25000.00,97.929,4.750,,,,20100817,220806,1.00
1F27ED7311BDE4FA,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100817,124056,20100820,20000.00,99.009,5.086,,,,20100817,220806,1.00
464D7782F66366B6,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100817,123746,20100820,10000.00,107.961,,,,,20100817,220806,1.00
3154C4522685A6B9,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100817,124058,20100820,20000.00,100.002,4.870,,,,20100817,220806,1.00
E171181D56D02B16,P,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100817,123619,20100820,1MM+,101.409,8.800,,,,20100817,220806,1.00
FEE21222DDE9BB2D,S,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,Y,,20100817,124100,20100820,15000.00,102.802,3.664,,,,20100817,220806,1.00
3084B24705C8134F,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100817,124056,20100820,20000.00,99.506,,,,,20100817,220806,1.00
ACEEACB2F7D836F8,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100817,124058,20100820,20000.00,99.502,,,,,20100817,220806,1.00
B1A41609EA54B690,S,169480BA7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20300601,,,20100817,124106,20100820,5000.00,105.000,4.237,,,,20100817,220806,1.00
D8E06304CA05ABE6,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100817,123731,20100820,100000.00,105.733,,,,,20100817,220806,1.00
724583BB633FC73C,S,771146SV0,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160215,Y,,20100817,123816,20100915,25000.00,101.597,1.690,,,,20100817,220806,1.00
C809CFA8317FC3DF,P,483890LL1,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20220201,,,20100817,124102,20100820,30000.00,110.525,1.597,,,,20100817,220806,1.00
3A65D77C0A3592B5,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100817,124100,20100820,40000.00,114.079,2.646,,,,20100817,220806,1.00
FAAA540F7FEB5616,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100817,124100,20100820,20000.00,105.793,3.321,,,,20100817,220806,1.00
9375A43C78055A35,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100817,124100,20100820,135000.00,113.428,2.877,,,,20100817,220806,1.00
32FD54354732A395,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,124110,20100820,10000.00,100.000,4.749,,,,20100817,220806,1.00
78C1C205390708A1,P,720577UK9,PIERCE CNTY WASH SCH DIST ,20030701,3.375,20101201,,,20100817,124107,20100820,50000.00,100.547,1.407,,,,20100817,220806,1.00
CB22555E3BD0F91C,P,084154TA1,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20330801,,,20100817,124107,20100820,180000.00,102.334,4.677,,,,20100817,220806,1.00
0B4E16190EFB8A2D,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100817,124044,20100820,15000.00,109.625,,,,,20100817,220806,1.00
9A41550359812E33,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,124005,20100820,35000.00,100.288,,,,,20100817,220806,1.00
2AC04E519FF3E279,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,124004,20100820,35000.00,100.538,,,,,20100817,220806,1.00
81676DA9FAFBA02F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,124052,20100820,25000.00,79.956,8.239,,,,20100817,220806,1.00
858F0A0AE1AFE373,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100817,124111,20100820,100000.00,93.742,4.928,,,,20100817,220806,1.00
1A9A0D74A672D776,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100817,124110,20100820,65000.00,111.586,2.418,,,,20100817,220806,1.00
7B400782A1928D04,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100817,124039,20100817,1MM+,100.000,0.000,,,,20100817,220806,1.00
5AA4913C891F2A6F,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100817,124059,20100823,25000.00,101.000,5.617,,,,20100817,220806,1.00
35EDE3099005C9F9,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,123952,20100902,165000.00,98.795,,P,,,20100817,220806,1.00
14C6901407700E0B,S,121265CH3,BURIEN WASH SER A,20100901,2.000,20111201,Y,,20100817,123700,20100901,350000.00,101.740,0.600,,,Y,20100817,220806,1.00
2F85A38FC84AA11F,D,483890LL1,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20220201,,,20100817,124102,20100820,30000.00,111.525,,,,,20100817,220806,1.00
B01ECE13BD751389,P,793187AT2,ST PETERS MO CTFS PARTN SER A,20061101,4.450,20241101,,,20100817,124118,20100820,5000.00,99.585,4.489,,,,20100817,220806,1.00
F8D45DB4EB850987,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100817,124113,20100820,20000.00,104.620,3.800,,,,20100817,220806,1.00
730AC016D9EBD930,S,121265CJ9,BURIEN WASH SER A,20100901,2.000,20121201,Y,,20100817,123800,20100901,360000.00,102.670,0.800,,,Y,20100817,220806,1.00
A256A3DD3687C92A,S,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100817,124109,20100820,100000.00,103.295,0.751,,,,20100817,220806,1.00
B0DC3C13B7C3131E,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100817,124116,20100820,65000.00,110.482,,,,,20100817,220806,1.00
4617342980CA62AE,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100817,124113,20100820,20000.00,103.370,,,,,20100817,220806,1.00
4C7BFBA0AA03D5FF,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100817,123900,20100820,20000.00,99.224,5.006,,,,20100817,220806,1.00
9DD7098CF08558D4,S,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100817,124116,20100820,75000.00,106.160,3.462,,,,20100817,220806,1.00
AEEE8E95E54533BA,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20100817,124100,20100820,45000.00,103.972,3.664,,,,20100817,220806,1.00
1D552724295EC3C2,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100817,124100,20100820,25000.00,103.250,4.264,,,,20100817,220806,1.00
285131064672E28C,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100817,124100,20100820,25000.00,99.976,4.251,,,,20100817,220806,1.00
F7E52FACF4FFFCFA,D,520516NB7,LAWRENCEBURG TENN REF,20050601,3.625,20160401,,,20100817,123809,20100820,25000.00,105.926,,P,,,20100817,220806,1.00
359337724651894A,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,124127,20100831,10000.00,100.462,,,,,20100817,220806,1.00
5A2552EA328483EC,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,124128,20100820,20000.00,89.750,4.100,,,,20100817,220806,1.00
2D5024C5A0DC75E7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,124132,20100820,15000.00,105.188,3.605,,,,20100817,220806,1.00
3234405B85039CA7,P,520516NB7,LAWRENCEBURG TENN REF,20050601,3.625,20160401,,,20100817,124132,20100819,25000.00,104.926,2.488,,,,20100817,220806,1.00
0D6F8F28D847B114,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,124122,20100831,10000.00,102.727,3.902,,,,20100817,220806,1.00
E9B5F263CD8CC242,D,642059AA7,NEW AUBURN MINN IMPT-SER A,20090801,1.500,20120201,,,20100817,124131,20100820,50000.00,100.460,,,,,20100817,220806,1.00
0F904E2B1282EA5C,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100817,124034,20100820,45000.00,101.777,,,,,20100817,220806,1.00
A4FB16FD2E4E49CC,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100817,124122,20100820,10000.00,103.510,5.249,,,,20100817,220806,1.00
1E55802D93EC57A0,P,642059AA7,NEW AUBURN MINN IMPT-SER A,20090801,1.500,20120201,,,20100817,124131,20100820,50000.00,100.460,1.178,,,,20100817,220806,1.00
1190C3010DF898AF,S,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20100817,124123,20100820,25000.00,102.585,2.853,,,,20100817,220806,1.00
308102F6FFD7DC97,S,20774UMM4,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.000,20180701,,,20100817,123815,20100902,10000.00,98.344,4.250,,,,20100817,220806,1.00
F785702F1AC35B29,S,115522BD5,BROWN CNTY WIS HSG AUTH UNIV VLG HSG INC PROJ-SER B,20011030,5.125,20210401,,,20100817,124124,20100820,5000.00,100.000,5.115,,,,20100817,220806,1.00
CEA8BF6351312871,S,68825EX38,OSHKOSH WIS REF-SER C,20100826,2.000,20151201,Y,,20100817,122300,20100826,215000.00,102.776,1.450,,,,20100817,220806,1.00
6D8FB49D87C5227D,S,121265CK6,BURIEN WASH SER A,20100901,2.500,20131201,Y,,20100817,123900,20100901,265000.00,104.260,1.160,,,Y,20100817,220806,1.00
3651DD540DC53CB0,P,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100817,124130,20100820,25000.00,96.300,4.502,,,,20100817,220806,1.00
95C221B56CA25297,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,124137,20100820,10000.00,102.000,5.220,,,,20100817,220806,1.00
F7CAFAD3CBDC6E9C,D,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,Y,,20100817,123626,20100907,1MM+,107.988,,,,,20100817,220806,1.00
0AE2A44A7254F939,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100817,124120,20100820,5000.00,101.000,3.854,,,,20100817,220806,1.00
15DD480E4C5D8E9C,S,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20100817,124123,20100820,25000.00,108.294,3.356,,,,20100817,220806,1.00
B6017B7CD7853041,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100817,123832,20100824,1MM+,116.312,1.010,,,,20100817,220806,1.00
0900FBC6B8181D8C,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100817,124140,20100820,25000.00,103.120,5.518,,,,20100817,220806,1.00
6A91C4F0648140FF,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100817,124033,20100820,45000.00,102.027,,,,,20100817,220806,1.00
F6E85B8DA2C01294,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100817,123856,20100820,75000.00,119.527,,S,,,20100817,220806,1.00
9AC62A8629F6654F,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100817,124134,20100820,25000.00,104.620,3.800,,,,20100817,220806,1.00
1171C811C3173693,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100817,124131,20100820,180000.00,100.000,4.999,,,,20100817,220806,1.00
C76D034D66C74CF5,S,378352KX5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.000,20110701,,,20100817,124127,20100820,200000.00,103.012,0.501,,,,20100817,220806,1.00
1AF3BED6862ADC86,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100817,124128,20100820,20000.00,104.244,4.910,,,,20100817,220806,1.00
E9458C3F891B55BB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,124143,20100820,20000.00,102.100,4.115,,,,20100817,220806,1.00
BA1308B3ADE83E40,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100817,124134,20100820,25000.00,103.370,,,,,20100817,220806,1.00
5E72F1EE3D66EB59,D,725209HH6,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.200,20210901,,,20100817,123547,20100820,10000.00,102.798,,S,,,20100817,220806,1.00
79C9BE0ED6ECC2DD,P,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20100817,124133,20100820,50000.00,102.465,4.397,,,,20100817,220806,1.00
B945E0701ACFEAE1,P,432884KL7,HILTON N Y CENT SCH DIST ,20090806,3.000,20140615,,,20100817,124049,20100820,20000.00,100.284,2.920,,,,20100817,220806,1.00
EB4F36B14408F636,S,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20100817,113500,20100820,35000.00,108.944,1.735,,,,20100817,220806,1.00
318575E145D3F5CA,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100817,123839,20100820,390000.00,102.130,,,,,20100817,220806,1.00
ECDBC8027A6EEEBF,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100817,123906,20100820,390000.00,102.130,2.489,,,,20100817,220806,1.00
B3FCC6CDC1045D5E,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100817,124016,20100820,35000.00,111.324,1.725,,,,20100817,220806,1.00
58D2011F79F37D5C,S,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100817,124141,20100820,75000.00,109.997,2.050,,,,20100817,220806,1.00
C38B35EF31170D47,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100817,124136,20100831,20000.00,102.250,4.963,,,,20100817,220806,1.00
502D0E03A1752BA8,S,121265CM2,BURIEN WASH SER A,20100901,3.000,20151201,Y,,20100817,123900,20100901,200000.00,105.881,1.820,,,Y,20100817,220806,1.00
6D6857167D172833,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100817,124016,20100820,35000.00,111.324,,,,,20100817,220806,1.00
529D5C32C70C3A1E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,124044,20100820,25000.00,79.856,,,,,20100817,220806,1.00
AB688CD57E636D0D,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100817,124148,20100820,110000.00,102.068,2.921,,,,20100817,220806,1.00
20399053F6BA4945,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100817,124152,20100820,15000.00,27.862,5.931,,,,20100817,220806,1.00
28B91B69827F96CE,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100817,123755,20100820,80000.00,105.000,,,,,20100817,220806,1.00
BB9267DF069E39A4,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100817,124151,20100820,25000.00,103.800,5.204,,,,20100817,220806,1.00
79ABEEB456D014C2,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100817,124148,20100820,110000.00,100.693,,,,,20100817,220806,1.00
26A4C895979AA519,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100817,124100,20100820,25000.00,101.000,-8.081,,,,20100817,220806,1.00
CEF605D1C3E6DA39,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100817,124200,20100820,100000.00,108.957,2.550,,,,20100817,220806,1.00
9AE6AEBB719A9B6B,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100817,124200,20100820,530000.00,108.957,2.550,,,,20100817,220806,1.00
719E8C61D72E56B2,S,914811NZ3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20120601,,,20100817,124153,20100820,75000.00,105.409,1.895,,,,20100817,220806,1.00
786B3F2757F9DA79,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100817,124154,20100820,15000.00,97.425,6.449,,,,20100817,220806,1.00
0039539463CC9D38,S,243360AM6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,4.000,20110715,,,20100817,124158,20100820,1000000.00,101.406,2.414,,,,20100817,220806,1.00
6B474E8E9C60C883,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100817,124137,20100820,10000.00,103.335,4.406,,,,20100817,220806,1.00
C91E632CF133D5A6,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100817,124155,20100820,25000.00,110.872,3.508,,,,20100817,220806,1.00
D9F16AADF679B698,D,914811NZ3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20120601,,,20100817,124157,20100820,75000.00,104.859,,,,,20100817,220806,1.00
8A363284DC392F89,S,727287BN3,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,5.000,20181001,,,20100817,124156,20100820,10000.00,99.310,5.110,,,,20100817,220806,1.00
A2E7D089851435F6,S,986353CR9,YORK CNTY ME CAP IMPT,20020201,4.375,20131201,,,20100817,124031,20100820,50000.00,105.534,0.800,,,,20100817,220806,1.00
AC1B0A31B2F0D81A,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100817,124141,20100820,25000.00,101.975,,,,,20100817,220806,1.00
59E5FDE6DA953BBB,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100817,123904,20100820,1000000.00,102.975,,,,,20100817,220806,1.00
AA2564D387CA3BF6,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100817,124040,20100820,100000.00,99.057,,,,,20100817,220806,1.00
7E0BFDE28C4E8617,D,69503MAV0,PACIFIC VYS CALIF SCHS FING CAP APPREC-LUTHER SER B,20090505,0.000,20120430,,,20100817,124000,20100820,100000.00,93.100,,,,,20100817,220806,1.00
A433D84E6984A517,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100817,123600,20100820,100000.00,106.500,,,,,20100817,220806,1.00
68369A81FE7C8DFE,D,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20100817,123600,20100820,100000.00,102.875,,,,,20100817,220806,1.00
80A99025645320B5,P,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100817,124200,20100820,100000.00,108.208,3.857,,,,20100817,220806,1.00
237671E8A08EBB9B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,124204,20100820,50000.00,105.188,3.605,,,,20100817,220806,1.00
25920F3C6E428582,P,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100817,124208,20100819,50000.00,103.663,3.365,,,,20100817,220806,1.00
92F0D6084B1C5674,D,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100817,123752,20100820,50000.00,104.663,,P,,,20100817,220806,1.00
BCFD74E93583E961,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100817,124016,20100820,15000.00,113.765,1.914,,,,20100817,220806,1.00
9428A34401BC2F68,S,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100817,124157,20100820,5000.00,108.291,2.472,,,,20100817,220806,1.00
76230B83D917A7F1,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100817,124100,20100820,10000.00,100.000,4.996,,,,20100817,220806,1.00
C1D49C04A9727A45,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100817,123932,20100820,100000.00,96.625,,P,,,20100817,220806,1.00
61A9D415C3F70CA0,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100817,124208,20100820,50000.00,99.850,4.014,,,,20100817,220806,1.00
557FE1D660FA4AD7,P,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,,,20100817,124203,20100820,20000.00,96.016,4.691,,,,20100817,220806,1.00
0654EA8BA57003A0,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100817,124016,20100820,15000.00,113.765,,,,,20100817,220806,1.00
344AABD80A620BFF,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100817,124148,20100820,120000.00,109.250,2.975,,,,20100817,220806,1.00
CFB9EB2E0B43997D,D,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100817,124157,20100820,5000.00,108.131,,,,,20100817,220806,1.00
1F5FEC66B8D4A4C5,D,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100817,124105,20100826,100000.00,100.457,,S,,,20100817,220806,1.00
693197B8A24633ED,S,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100817,124211,20100820,10000.00,106.562,3.019,,,,20100817,220806,1.00
97B6DA87001F817E,S,419787AG1,HAWAII ST SER DK,20080520,5.000,20150501,,,20100817,123807,20100820,50000.00,116.358,1.390,,,,20100817,220806,1.00
607BE56581F15013,S,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20100817,123951,20100820,75000.00,112.029,1.390,,,,20100817,220806,1.00
A35243F3CAB489EC,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100817,123900,20100820,200000.00,101.500,4.711,,,,20100817,220806,1.00
CD73A9D60E35873F,S,121265CS9,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,4.410,20201201,Y,,20100817,124000,20100901,140000.00,100.000,4.409,,,Y,20100817,220806,1.00
16884193F7361F83,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100817,123900,20100820,15000.00,109.512,,,,,20100817,220806,1.00
9BBCC882C64F63D1,D,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20100817,124215,20100820,10000.00,104.211,,,,,20100817,220806,1.00
9113AB384D8C401F,S,794481JK8,SALEM ORE WTR & SWR REV ,20050412,5.000,20160601,,,20100817,124213,20100820,10000.00,114.400,1.839,,,,20100817,220806,1.00
5B5FF8B87328D8F0,P,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100817,124215,20100820,50000.00,99.924,5.631,,,,20100817,220806,1.00
BD3ED440E3AB9DBE,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,,,20100817,124230,20100820,25000.00,100.000,1.799,,,,20100817,220806,1.00
B42FC7C722161AC9,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100817,124137,20100820,25000.00,101.345,5.649,,,,20100817,220806,1.00
B492EA256B3D2ED0,P,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100817,124024,20100820,30000.00,113.124,2.305,,,,20100817,220806,1.00
CA27E077F409BBDE,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100817,123756,20100820,30000.00,113.124,,P,,,20100817,220806,1.00
2C4D19C76F3F1DDD,P,682852BL1,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20140601,,,20100817,124024,20100820,15000.00,110.361,2.132,,,,20100817,220806,1.00
92E5781CB1B1C512,P,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20100817,124213,20100820,250000.00,105.986,3.360,,,,20100817,220806,1.00
D86035C406B91B28,D,682852BL1,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20140601,,,20100817,123756,20100820,15000.00,110.360,,P,,,20100817,220806,1.00
8D73FFEF6915C74D,S,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,Y,,20100817,124217,20100820,15000.00,105.375,2.367,,,,20100817,220806,1.00
D09A1FD7264138A1,P,933883RU6,WAPPINGERS CENT SCH DIST N Y ,20080715,4.000,20190415,,,20100817,124225,20100820,25000.00,110.311,2.510,,,,20100817,220806,1.00
CC614A75D745407E,D,833085ZV8,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20151201,,,20100817,124035,20100820,85000.00,106.216,,,,,20100817,220806,1.00
AA5B5F29DD2F65FF,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100817,124219,20100820,15000.00,97.929,4.750,,,,20100817,220806,1.00
94BC8946E9F213C0,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100817,124223,20100820,105000.00,106.301,1.373,,,,20100817,220806,1.00
FEFAE9C22E829912,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100817,123711,20100820,90000.00,104.430,,,,,20100817,220806,1.00
3B178638BE46840F,S,838430GL4,SOUTH HUTCHINSON KANS TEMP NTS-SER 1,20100901,1.000,20110801,Y,,20100817,124019,20100908,100000.00,100.354,0.451,,,,20100817,220806,1.00
E1EEE648F5093B31,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,124232,20100902,50000.00,100.000,5.000,,,,20100817,220806,1.00
225CB55C15F1B47B,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100817,123826,20100820,10000.00,87.250,5.441,,,,20100817,220806,1.00
F864C2871C52A44A,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100817,123918,20100820,15000.00,106.513,5.887,,,,20100817,220806,1.00
2D110EC4BF2C9CE0,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100817,124137,20100820,25000.00,101.345,,,,,20100817,220806,1.00
6C09734AA817BDAC,S,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20100817,124200,20100820,500000.00,115.183,0.450,,,,20100817,220806,1.00
F0A61612E3B67D8D,S,611148CY1,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20250701,Y,,20100817,124239,20100831,25000.00,104.000,4.003,,,,20100817,220806,1.00
839BFEEEF2008109,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,124239,20100820,10000.00,101.214,,,,,20100817,220806,1.00
084894E5F49A8984,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100817,123908,20100820,300000.00,100.500,,,,,20100817,220806,1.00
358E7DD579439890,D,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100817,124100,20100820,75000.00,108.297,,,,,20100817,220806,1.00
1B546C8B24799D1E,P,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100817,124238,20100820,15000.00,105.650,1.154,,,,20100817,220806,1.00
1CEA804C6A897276,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,124239,20100820,10000.00,103.214,4.830,,,,20100817,220806,1.00
65DD397EB09E573F,S,121265CU4,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,6.130,20291201,Y,,20100817,124100,20100901,1000000.00,100.000,6.128,,,Y,20100817,220806,1.00
BF876DC48FC1C373,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100817,124140,20100820,100000.00,95.769,,,,,20100817,220806,1.00
4C3D1C3BBA474B9B,D,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100817,124138,20100820,75000.00,108.397,,,,,20100817,220806,1.00
C4C7454E42F395D2,D,850000ZU7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20230815,,,20100817,123201,20100820,100000.00,106.625,,P,,,20100817,220806,1.00
7EE9740CB6CD1E72,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100817,124200,20100820,100000.00,103.582,2.387,,,,20100817,220806,1.00
7E95584C4C7224A5,P,944080TD2,WAXAHACHIE TEX CTFS OBLIG,20070801,5.000,20170801,,,20100817,124200,20100820,500000.00,115.162,2.600,,,,20100817,220806,1.00
738502DD51BEEC3C,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100817,124246,20100909,15000.00,102.250,5.176,,,,20100817,220806,1.00
3334525133B7CA7D,D,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100817,124127,20100820,250000.00,111.366,,,,,20100817,220806,1.00
FF0255A6989273E3,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100817,124241,20100820,25000.00,108.815,3.625,,,,20100817,220806,1.00
DAD0EB0FD0C2BF7D,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100817,124104,20100820,1MM+,121.433,1.810,,,,20100817,220806,1.00
44358E45E96D0161,D,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100817,123400,20100820,30000.00,110.095,,,,,20100817,220806,1.00
B9D27B3BC3D1F704,S,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20100817,124248,20100820,200000.00,100.307,0.642,,,,20100817,220806,1.00
5FB30852E40E107E,P,68607KXW4,OREGON ST BD BK REV SER A,20070501,4.375,20300101,,,20100817,124250,20100820,80000.00,100.979,4.197,,,,20100817,220806,1.00
C65AF610859F7C3E,P,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100817,124253,20100820,110000.00,102.863,3.572,,,,20100817,220806,1.00
6E112C2F0613B465,D,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20100817,124250,20100820,200000.00,100.182,,,,,20100817,220806,1.00
1644B33C12B3B175,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100817,124254,20100820,50000.00,81.097,5.331,,,,20100817,220806,1.00
22F8F717EBE22A8D,S,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20100817,124257,20100820,20000.00,111.026,2.817,,,,20100817,220806,1.00
8ABA2CE48391DD27,D,68607KXW4,OREGON ST BD BK REV SER A,20070501,4.375,20300101,,,20100817,124250,20100820,80000.00,101.479,,,,,20100817,220806,1.00
EA35A1FC970CCB5B,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100817,124024,20100820,40000.00,116.434,3.204,,,,20100817,220806,1.00
2C18E0BE903CB5FE,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100817,124253,20100820,110000.00,103.363,,,,,20100817,220806,1.00
D7AFFBF690C9FA28,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,124226,20100902,165000.00,98.870,,S,,,20100817,220806,1.00
C542ACAEF7D0F771,D,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100817,124156,20100820,5000.00,108.131,,,,,20100817,220806,1.00
012093EABAED5C78,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100817,124254,20100820,50000.00,81.504,,,,,20100817,220806,1.00
1FAAFCF55E17E27E,D,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100817,123756,20100820,40000.00,116.434,,P,,,20100817,220806,1.00
54E73AC1567B6808,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100817,124200,20100820,15000.00,102.575,0.265,,,,20100817,220806,1.00
6179EB299C45D58A,S,643442JB3,NEW CASTLE PA AREA SCH DIST ,20010301,5.125,20310301,,,20100817,124300,20100820,5000.00,102.000,1.326,,,,20100817,220806,1.00
813624D3D16FEC7C,P,875906NH8,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20161201,,,20100817,123955,20100820,1MM+,113.262,2.690,,,,20100817,220806,1.00
86BBEBAD9E3ED574,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100817,124300,20100820,45000.00,55.603,4.000,,,,20100817,220806,1.00
35257E161A284BBD,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100817,114118,20100820,15000.00,105.288,,,,,20100817,220806,1.00
34CD5B95FC79FF60,P,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100817,124257,20100820,150000.00,113.398,2.271,,,,20100817,220806,1.00
1FE6A551BD97FEE0,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,124304,20100820,100000.00,103.959,6.541,,,,20100817,220806,1.00
20A04A38BC4D03DF,S,083773DN8,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.414,20120515,,,20100817,124220,20100820,150000.00,101.142,0.750,,,,20100817,220806,1.00
40AAEB956ED671A1,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,124253,20100820,100000.00,102.409,,,,,20100817,220806,1.00
DC35F3144DBCF17F,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100817,124253,20100831,25000.00,102.500,4.932,,,,20100817,220806,1.00
B7A5069975050F65,S,838430GL4,SOUTH HUTCHINSON KANS TEMP NTS-SER 1,20100901,1.000,20110801,Y,,20100817,123717,20100908,305000.00,100.354,0.451,,,,20100817,220806,1.00
88E7E44BA3F65CA3,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,124312,20100820,10000.00,102.750,6.249,,,,20100817,220806,1.00
0938C7E50ACD23B4,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100817,123856,20100820,55000.00,117.119,,S,,,20100817,220806,1.00
FEC08EC93706ACD5,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,124156,20100820,160000.00,99.346,,P,,,20100817,220806,1.00
44086EF4C3D39AB9,D,354771NH6,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20320601,,,20100817,124149,20100820,60000.00,103.590,,S,,,20100817,220806,1.00
640C7DE014D3A414,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100817,124259,20100820,10000.00,100.942,4.133,,,,20100817,220806,1.00
BE783DA30F419235,S,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100817,124309,20100820,25000.00,104.500,5.549,,,,20100817,220806,1.00
5227DEE02B80F0DC,D,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100817,124302,20100820,10000.00,98.716,,,,,20100817,220806,1.00
FE6FD39390F0FEC8,P,010891QU6,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20101201,,,20100817,124308,20100820,15000.00,101.042,1.625,,,,20100817,220806,1.00
5928D8C98A138AA5,P,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20100817,124309,20100820,35000.00,97.612,5.310,,,,20100817,220806,1.00
9EA2DA99F881D817,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100817,124154,20100820,1MM+,119.985,1.713,,,,20100817,220806,1.00
5B4210D380D9C3E7,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20100817,124304,20100820,5000.00,103.500,5.653,,,,20100817,220806,1.00
497398CDB2D883CB,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,124315,20100820,100000.00,100.000,4.249,,,,20100817,220806,1.00
A7AE6CF2503FB25E,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100817,124231,20100817,1MM+,100.000,0.000,,,,20100817,220806,1.00
5D57E2ED0264EA67,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100817,124245,20100824,75000.00,100.000,0.000,,,,20100817,220806,1.00
5E6381B2F1DEFDFB,S,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20100817,124258,20100817,125000.00,100.000,0.000,,,,20100817,220806,1.00
E4AD09B21A730799,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100817,124000,20100820,100000.00,101.500,4.711,,,,20100817,220806,1.00
081BEC32B80E687B,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,Y,,20100817,124214,20100819,15000.00,103.000,,,,,20100817,220806,1.00
31CD9D9B83E5B75A,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100817,124321,20100820,45000.00,55.603,4.000,,,,20100817,220806,1.00
BCBCADCE0EFC58F9,P,72478PAF3,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20120201,,,20100817,124200,20100820,20000.00,100.000,5.235,,,,20100817,220806,1.00
042576C136907552,S,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100817,124200,20100824,75000.00,102.317,4.000,,,,20100817,220806,1.00
7D4CAECB299F9F07,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100817,123600,20100915,555000.00,98.823,,,,,20100817,220806,1.00
DEF0705BC16DC622,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100817,124328,20100820,25000.00,110.872,3.508,,,,20100817,220806,1.00
F1E0DDB5F14DF628,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,124127,20100825,100000.00,100.702,,,,,20100817,220806,1.00
E8473BCFC427D7B1,D,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20100817,124137,20100820,45000.00,102.330,,S,,,20100817,220806,1.00
0C495CA488AAA56F,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100817,124325,20100831,35000.00,102.000,4.995,,,,20100817,220806,1.00
7A5FAD4B7B722194,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100817,124306,20100820,20000.00,99.998,4.700,,,,20100817,220806,1.00
07CB4D1418B205D1,S,838430GL4,SOUTH HUTCHINSON KANS TEMP NTS-SER 1,20100901,1.000,20110801,Y,,20100817,124154,20100908,100000.00,100.354,0.451,,,,20100817,220806,1.00
80A2D04BF1FFDA05,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,124250,20100820,100000.00,99.824,4.510,,,,20100817,220806,1.00
32BEA0CF71B13B26,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,124300,20100820,45000.00,101.450,4.248,,,,20100817,220806,1.00
D1A6C4B5B6AD1BC4,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100817,124300,20100820,25000.00,99.123,4.670,,,,20100817,220806,1.00
22CA53F62B4010FB,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100817,124343,20100820,30000.00,92.842,2.250,,,,20100817,220806,1.00
331A69F6484A971D,S,924166BZ3,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20131201,,,20100817,124323,20100820,10000.00,106.386,1.979,,,,20100817,220806,1.00
2538E43A95F3F824,S,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100817,122458,20100820,45000.00,109.657,1.000,,,,20100817,220806,1.00
6C5628A920A5F7CB,D,924166BZ3,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20131201,,,20100817,124333,20100820,10000.00,106.285,,,,,20100817,220806,1.00
8253B6523165C0AD,S,593490HS7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20260101,,,20100817,124340,20100820,20000.00,108.311,3.938,,,,20100817,220806,1.00
3766D1D0A428CBD2,S,988505EB5,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.200,20230701,,,20100817,124342,20100820,15000.00,105.875,2.896,,,,20100817,220806,1.00
01EC4CDB5851C700,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100817,122551,20100820,50000.00,105.910,0.400,,,,20100817,220806,1.00
FF2F65545ABF6EAF,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100817,123911,20100820,1MM+,120.659,2.580,,,,20100817,220806,1.00
68DD6CC7C08C0A77,P,2491813G1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20151115,,,20100817,124146,20100820,50000.00,112.808,2.383,,,,20100817,220806,1.00
23B2C83382689CBB,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100817,124349,20100820,10000.00,107.760,2.650,,,,20100817,220806,1.00
630EC84727A20151,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,124346,20100820,100000.00,97.500,4.643,,,,20100817,220806,1.00
A81F14B9F630390F,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100817,124352,20100820,20000.00,105.465,4.017,,,,20100817,220806,1.00
8CFCBA0F071AD944,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,124355,20100820,100000.00,97.378,,,,,20100817,220806,1.00
10D71C889B3D9EAF,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100817,124352,20100820,20000.00,104.421,,,,,20100817,220806,1.00
AD07160E71CD510E,S,623385DD0,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.100,20281101,Y,,20100817,124319,20100902,310000.00,100.000,6.099,,,Y,20100817,220806,1.00
335CBFD15153EA87,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100817,124353,20100820,15000.00,95.661,3.007,,,,20100817,220806,1.00
61B028408B602428,P,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100817,124339,20100820,95000.00,114.724,2.883,,,,20100817,220806,1.00
2599BF0D54BF1696,P,60534QG47,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20170701,,,20100817,124348,20100820,35000.00,110.000,3.356,,,,20100817,220806,1.00
8F2F13A7EA0470D5,D,49151EQU0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.140,20161001,,,20100817,124346,20100820,15000.00,108.299,,,,,20100817,220806,1.00
D67744AFC5EFF5E6,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100817,124349,20100820,15000.00,101.651,4.250,,,,20100817,220806,1.00
3002CA22E0C0CD1B,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100817,124333,20100820,25000.00,111.918,2.768,,,,20100817,220806,1.00
5B418957100E250C,P,2752817W7,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20150801,,,20100817,124332,20100820,10000.00,111.305,2.553,,,,20100817,220806,1.00
4F93C3F885167FB7,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100817,124333,20100820,15000.00,112.414,3.201,,,,20100817,220806,1.00
8FF642AD400462B2,D,49151EQU0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.140,20161001,,,20100817,124346,20100820,15000.00,108.299,,,,,20100817,220806,1.00
5AFF8333AFCCE3EB,D,018095VC0,ALLEN TEX ,20080501,3.750,20120815,,,20100817,124318,20100820,30000.00,106.353,,,,,20100817,220806,1.00
DA3526D3B1BAD9A3,S,49151EQU0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.140,20161001,,,20100817,124300,20100820,15000.00,109.220,3.454,,,,20100817,220806,1.00
92176BA5DE50AF2C,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,124252,20100820,25000.00,102.500,6.068,,,,20100817,220806,1.00
35CB9254707D26A7,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100817,124307,20100820,10000.00,99.993,5.125,,,,20100817,220806,1.00
5659BF666D787418,S,018095VC0,ALLEN TEX ,20080501,3.750,20120815,,,20100817,124314,20100820,30000.00,106.658,0.382,,,,20100817,220806,1.00
C1CDCDE2EEC5F5B4,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100817,124400,20100820,1000000.00,119.874,1.960,,,,20100817,220806,1.00
DA9F9D7EA10A2189,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,124403,20100820,10000.00,102.000,5.220,,,,20100817,220806,1.00
6791341C0BE93C1F,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100817,124333,20100820,25000.00,111.974,2.900,,,,20100817,220806,1.00
2EC19B3EB1CE4246,D,771146TL1,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310215,Y,,20100817,120029,20100915,200000.00,100.936,,,,Y,20100817,220806,1.00
1151A1F7044D61BF,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100817,124332,20100820,15000.00,112.317,2.989,,,,20100817,220806,1.00
1D7696FC19733580,P,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100817,124333,20100820,30000.00,116.426,2.015,,,,20100817,220806,1.00
B56BAFE8F12A8E63,P,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20100817,124332,20100820,40000.00,115.335,1.650,,,,20100817,220806,1.00
A6E506A8FDCA9527,D,748399AH5,QUINCY FLA CAP IMPT REV ,20020129,5.125,20270601,,,20100817,124151,20100820,20000.00,97.250,,,,,20100817,220806,1.00
FE76385F92B1ED1F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100817,124407,20100820,40000.00,97.340,5.189,,,,20100817,220806,1.00
F667778466B2E04F,S,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100817,124402,20100820,40000.00,110.247,1.900,,,,20100817,220806,1.00
7F222B35AD7692D8,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100817,124402,20100820,15000.00,109.836,3.244,,,,20100817,220806,1.00
75E39EEC97D85D81,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100817,124356,20100820,15000.00,100.202,5.199,,,,20100817,220806,1.00
5EBACFA12A85F5D9,P,833085ZV8,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20151201,,,20100817,124240,20100820,85000.00,106.116,0.694,,,,20100817,220806,1.00
F5315622A36CAA61,P,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100817,124221,20100820,1MM+,114.157,2.735,,,,20100817,220806,1.00
603B0638769EB4ED,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100817,124358,20100826,15000.00,103.500,4.281,,,,20100817,220806,1.00
62BC62DB92C78361,P,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20100817,124150,20100820,30000.00,111.205,2.573,,,,20100817,220806,1.00
8575FD10AAE31678,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100817,124237,20100820,100000.00,105.808,2.600,,,,20100817,220806,1.00
9EB6591904BA2C65,P,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20100817,124355,20100820,5000.00,113.470,1.672,,,,20100817,220806,1.00
DAA8230CD865467E,S,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100817,124408,20100820,100000.00,31.600,5.010,,,,20100817,220806,1.00
36EA8D77ED8402CA,D,592659S31,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20160301,,,20100817,123856,20100820,60000.00,113.953,,S,,,20100817,220806,1.00
615C729BE48F9E4E,D,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100817,124356,20100820,15000.00,100.002,,,,,20100817,220806,1.00
E7B49D92149759F2,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100817,124240,20100820,120000.00,109.130,,,,,20100817,220806,1.00
81B8C967F4DB6875,D,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100817,123233,20100820,75000.00,116.879,,,,,20100817,220806,1.00
5791DAD87E87D387,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,124413,20100820,20000.00,99.605,4.150,,,,20100817,220806,1.00
824C42B267C3B169,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100817,124351,20100820,50000.00,108.648,4.221,,,,20100817,220806,1.00
089A6EB1C4FA9F5F,S,052396TM0,AUSTIN TEX CTFS OBLIG,20080815,4.375,20230901,,,20100817,124300,20100820,250000.00,109.150,3.080,,,,20100817,220806,1.00
0A627B2CEF33A619,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100817,124412,20100820,10000.00,102.084,3.750,,,,20100817,220806,1.00
8355B09A12CF749A,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100817,124412,20100820,10000.00,100.209,,,,,20100817,220806,1.00
CD9686D81B08F067,D,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100817,124356,20100820,15000.00,100.002,,,,,20100817,220806,1.00
81195B15B499531F,S,663330BX5,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20150715,,,20100817,124400,20100820,25000.00,88.518,2.503,,,,20100817,220806,1.00
795AD49CA92E8900,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100817,124400,20100820,100000.00,105.548,4.464,,,,20100817,220806,1.00
DE5A60E8D155684C,P,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100817,124400,20100820,50000.00,101.659,1.232,,,,20100817,220806,1.00
95AA6DCB873FD29A,S,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20100817,124057,20100820,50000.00,115.003,0.950,,,,20100817,220806,1.00
F125871E4DF3C6D3,D,748399AH5,QUINCY FLA CAP IMPT REV ,20020129,5.125,20270601,,,20100817,124151,20100820,20000.00,97.500,,,,,20100817,220806,1.00
3BF19C1B2A42AF53,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100817,124300,20100817,1MM+,100.000,0.000,,,,20100817,220806,1.00
3DCB111C36911FEB,D,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100817,123600,20100915,285000.00,98.995,,,,,20100817,220806,1.00
968FFB052F531F76,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100817,124400,20100820,25000.00,111.141,1.058,,,,20100817,220806,1.00
87A0ED68C1A101D8,P,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20100817,124428,20100820,5000.00,106.795,5.900,,,,20100817,220806,1.00
4B55D079C7B8CB11,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,124429,20100820,15000.00,102.650,4.053,,,,20100817,220806,1.00
8E576EFD974486E0,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100817,124429,20100820,225000.00,111.511,0.685,,,,20100817,220806,1.00
2A6772B1B8491D96,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,124419,20100820,20000.00,106.500,2.011,,,,20100817,220806,1.00
BB26D9D856D43BED,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100817,124300,20100820,520000.00,104.261,,,,,20100817,220806,1.00
085FF61B54EB1668,P,087329HS0,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20150715,,,20100817,124412,20100820,150000.00,113.499,1.624,,,,20100817,220806,1.00
BF3A4A6FB53B3CB1,S,29087LCF3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20220101,,,20100817,124111,20100820,25000.00,106.100,3.907,,,,20100817,220806,1.00
A211D06FD20F603B,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100817,124405,20100820,30000.00,35.500,5.855,,,,20100817,220806,1.00
6AB67248003C1DB7,D,29087LCF3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20220101,,,20100817,124111,20100820,25000.00,106.100,,,,,20100817,220806,1.00
FF3DAA486A1BF24F,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100817,124423,20100820,135000.00,117.258,2.270,,,,20100817,220806,1.00
E3D4B5BEF8447A6A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,124432,20100820,5000.00,106.500,2.011,,,,20100817,220806,1.00
AC748F9EBEE46AF4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,124256,20100820,1000000.00,102.726,,S,,,20100817,220806,1.00
94E19E0A8C59B217,S,393537BA2,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200701,,,20100817,124400,20100820,10000.00,102.857,3.650,,,,20100817,220806,1.00
B5080B89CE280B1E,S,71323MCR1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20181201,,,20100817,124425,20100820,20000.00,73.319,3.783,,,,20100817,220806,1.00
59B1242E5D21068F,S,799017CW6,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.750,20170901,,,20100817,124441,20100820,50000.00,106.526,2.054,,,,20100817,220806,1.00
658EF319C143BBF0,P,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20100817,124325,20100820,50000.00,107.786,3.463,,,,20100817,220806,1.00
111B47C941C66F58,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,124418,20100820,10000.00,94.426,4.873,,,,20100817,220806,1.00
9D8BAA75E417C614,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100817,123846,20100820,10000.00,105.695,,,,,20100817,220806,1.00
E58BB05FC1BC7E71,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100817,124435,20100820,5000.00,109.995,1.205,,,,20100817,220806,1.00
26760E748C7361BB,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,123846,20100820,50000.00,103.623,6.150,,,,20100817,220806,1.00
EA3DD89F476C5FB7,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100817,123857,20100820,5000.00,99.000,,,,,20100817,220806,1.00
D991F6988995729E,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100817,124445,20100824,35000.00,101.162,3.900,,,,20100817,220806,1.00
5F11DD849031D42C,S,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20100817,124442,20100820,50000.00,35.270,5.750,,,,20100817,220806,1.00
C54B5C67DD763B75,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,124418,20100820,10000.00,94.326,,,,,20100817,220806,1.00
3840CCA09E952FB9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,124003,20100820,25000.00,79.013,,,,,20100817,220806,1.00
10411886269D1E24,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100817,123629,20100820,160000.00,117.232,,,,,20100817,220806,1.00
6B0212484DF12A2D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100817,124345,20100820,50000.00,108.373,,,,,20100817,220806,1.00
F9558554015B1882,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100817,124343,20100820,50000.00,108.498,,,,,20100817,220806,1.00
36C912C55759ACD2,D,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100817,124439,20100820,30000.00,115.735,,,,,20100817,220806,1.00
DA664FEFB43C312D,D,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100817,124440,20100820,35000.00,115.092,,,,,20100817,220806,1.00
215CC9FFFD1D9FE1,D,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20100817,124441,20100820,30000.00,115.316,,,,,20100817,220806,1.00
AE3A99A70C6D5D73,D,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20100817,124442,20100820,50000.00,34.470,,,,,20100817,220806,1.00
984B3B6233641320,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100817,124333,20100820,30000.00,116.426,,,,,20100817,220806,1.00
AF5DD0C5E7F962BA,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,124451,20100820,5000.00,102.250,4.501,,,,20100817,220806,1.00
E20DDFA6CE764161,P,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100817,124445,20100820,10000.00,109.832,1.742,,,,20100817,220806,1.00
22E09D0872796925,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100817,124333,20100820,25000.00,111.974,,,,,20100817,220806,1.00
37226B2D625DD92B,S,10733RBL6,BRENTWOOD PA SCH DIST REF-SER A,20100915,1.850,20170101,Y,,20100817,113000,20100915,535000.00,100.000,1.850,,,Y,20100817,220806,1.00
E730A1691AC9FDE6,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100817,124332,20100820,15000.00,112.317,,,,,20100817,220806,1.00
7696AA8EF05BC876,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100817,124333,20100820,25000.00,111.918,,,,,20100817,220806,1.00
57B33D16EB560399,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100817,124333,20100820,15000.00,112.413,,,,,20100817,220806,1.00
5DBE36941D035F76,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20100817,124332,20100820,40000.00,115.335,,,,,20100817,220806,1.00
1FF078D8F70BCC1E,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100817,124458,20100820,10000.00,102.000,3.482,,,,20100817,220806,1.00
D16335F4C0A97D41,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100817,124449,20100820,40000.00,38.691,5.251,,,,20100817,220806,1.00
DC3DFBD244922219,S,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100817,124439,20100820,50000.00,102.119,0.750,,,,20100817,220806,1.00
01C6F4D0D6E80BBF,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,124452,20100901,15000.00,112.106,5.433,,,,20100817,220806,1.00
E20F32EDB32930AE,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,124444,20100820,25000.00,61.448,5.200,,,,20100817,220806,1.00
E6523A1F26AD18D2,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100817,124453,20100820,25000.00,100.000,4.999,,,,20100817,220806,1.00
E6A1D3FEF8434E1D,D,771146TM9,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20320215,Y,,20100817,120030,20100915,200000.00,100.000,,,,Y,20100817,220806,1.00
3E7734B1B2A5C6C1,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,124417,20100820,10000.00,94.076,,,,,20100817,220806,1.00
8CD50E1F598A1104,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,124357,20100820,10000.00,94.326,,,,,20100817,220806,1.00
8A4467CBD1F7F56B,D,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100817,124132,20100820,25000.00,101.183,,,,,20100817,220806,1.00
3F41250285360743,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,124502,20100915,20000.00,100.525,3.184,,,,20100817,220806,1.00
8F62FDEACE69016A,P,793836AM9,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20180615,,,20100817,124448,20100820,250000.00,108.638,2.728,,,,20100817,220806,1.00
9021913A650D2A17,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,124427,20100820,10000.00,93.350,4.958,,,,20100817,220806,1.00
5F864B45582D2D13,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100817,124218,20100820,100000.00,105.808,,,,,20100817,220806,1.00
559FB465DC9917F9,S,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100817,124502,20100820,50000.00,104.805,1.447,,,,20100817,220806,1.00
B1AF9A51260EA9FA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,124456,20100820,20000.00,96.500,4.774,,,,20100817,220806,1.00
4A9A9A9A910913AA,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100817,124359,20100820,500000.00,101.778,,S,,,20100817,220806,1.00
88ED3EA02F3BC4B6,P,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100817,124509,20100820,100000.00,85.724,3.138,,,,20100817,220806,1.00
BD9A7B2FC73EEC5F,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,124400,20100901,300000.00,100.000,5.400,,,,20100817,220806,1.00
5ECB7CB2DD9B2178,P,969871YN6,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.000,20180501,,,20100817,124454,20100820,30000.00,112.017,1.351,,,,20100817,220806,1.00
4F5167659CED58A2,S,64966CTM3,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20151015,,,20100817,124505,20100820,15000.00,112.113,2.481,,,,20100817,220806,1.00
C34818F8BF5B934C,P,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100817,124503,20100820,100000.00,105.502,3.093,,,,20100817,220806,1.00
7CE716E4FFAF7B22,S,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100817,124342,20100915,520000.00,98.963,2.690,,,,20100817,220806,1.00
ADA034980B70AE04,D,969871YN6,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.000,20180501,,,20100817,124454,20100820,30000.00,112.116,,,,,20100817,220806,1.00
70F34C5413C95E9E,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100817,124332,20100820,10000.00,113.195,2.800,,,,20100817,220806,1.00
4655D9680334F1F0,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100817,124125,20100820,100000.00,95.829,,,,,20100817,220806,1.00
CDE3DD210A592A22,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100817,124458,20100820,20000.00,98.205,5.148,,,,20100817,220806,1.00
4DFBC2CC4A825146,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100817,124503,20100826,60000.00,100.971,3.881,,,,20100817,220806,1.00
202D8095CEB0D76A,D,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100817,124503,20100820,100000.00,105.772,,,,,20100817,220806,1.00
7FA2CE46DF3AC7EB,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100817,124332,20100820,10000.00,113.195,,,,,20100817,220806,1.00
CAAD96318E88B85A,D,64966CTM3,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20151015,,,20100817,124505,20100820,15000.00,112.013,,,,,20100817,220806,1.00
527AE6DB29B8ED4E,D,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100817,124310,20100820,745000.00,109.012,,P,,,20100817,220806,1.00
93BD7358A633EB84,S,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,,,20100817,124500,20100820,50000.00,104.989,3.097,,,,20100817,220806,1.00
34A6757E531D9165,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100817,124517,20100915,10000.00,99.146,4.049,,,,20100817,220806,1.00
8AE0E610FF23CC31,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100817,124520,20100820,20000.00,101.740,3.911,,,,20100817,220806,1.00
5C3E2688330BFB14,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100817,124512,20100820,40000.00,100.434,4.927,,,,20100817,220806,1.00
08700AEA7AD49DC0,P,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100817,124513,20100820,30000.00,111.411,1.291,,,,20100817,220806,1.00
17EBAB97F9264CE8,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100817,124518,20100820,265000.00,108.927,1.472,,,,20100817,220806,1.00
059500F35950E9A5,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100817,124504,20100820,40000.00,100.000,4.999,,,,20100817,220806,1.00
9D5C31208330CF2B,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100817,124513,20100820,10000.00,89.479,5.250,,,,20100817,220806,1.00
83277486F66B200B,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100817,124516,20100820,100000.00,89.956,5.340,,,,20100817,220806,1.00
B559E51C7B7C8562,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100817,124332,20100820,40000.00,117.556,2.480,,,,20100817,220806,1.00
04B5DB6B63796752,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100817,124332,20100820,40000.00,117.556,,,,,20100817,220806,1.00
4C1179725FBD67ED,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100817,124333,20100820,25000.00,113.506,2.651,,,,20100817,220806,1.00
E87406AD9190307B,P,60534QV99,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20220101,,,20100817,124503,20100820,25000.00,106.000,3.754,,,,20100817,220806,1.00
2146B10C640D41C3,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100817,124333,20100820,25000.00,113.506,,,,,20100817,220806,1.00
81E5D92AC2FE30F0,S,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100817,123845,20100820,10000.00,108.329,3.618,,,,20100817,220806,1.00
1D68DEDC36629D9B,P,914720DX2,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20140401,,,20100817,124438,20100820,30000.00,107.002,2.227,,,,20100817,220806,1.00
4A0298A3EFA6456C,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100817,124523,20100820,150000.00,108.747,1.472,,,,20100817,220806,1.00
C6E6F88BE03D0925,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100817,123845,20100820,10000.00,105.945,,,,,20100817,220806,1.00
E311C00E57B18E01,P,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20100817,124000,20100820,50000.00,110.546,2.500,,,,20100817,220806,1.00
37C5EB10AF55BDC6,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,124531,20100820,10000.00,102.250,5.288,,,,20100817,220806,1.00
6196D6483A600D7C,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100817,124521,20100820,50000.00,108.550,3.419,,,,20100817,220806,1.00
59CFE31EDBB147A2,P,898631NL6,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20180715,,,20100817,124515,20100820,250000.00,111.982,2.476,,,,20100817,220806,1.00
C3A8C7059A39BDAD,D,246348DK9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20210101,,,20100817,124201,20100820,25000.00,102.000,,S,,,20100817,220806,1.00
AE8BA4E9D786DEDA,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100817,124526,20100826,50000.00,101.082,3.742,,,,20100817,220806,1.00
871575A35185A53A,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100817,124526,20100820,20000.00,106.500,2.011,,,,20100817,220806,1.00
27F326F3A7EAD961,D,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,,,20100817,124203,20100820,20000.00,96.716,,,,,20100817,220806,1.00
BF8F490AD7379365,P,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100817,124500,20100820,5000.00,85.851,6.182,,,,20100817,220806,1.00
81C2289301C7F0C6,S,262386FM2,DRY CREEK CALIF JT ELEM SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100817,124508,20100902,150000.00,101.337,0.651,,,,20100817,220806,1.00
187E769120BF7CE0,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100817,124400,20100820,45000.00,101.100,3.837,,,,20100817,220806,1.00
14BC2CD6937E3687,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,124256,20100820,1000000.00,102.666,,P,,,20100817,220806,1.00
EF42C985F9EDA12E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,124456,20100820,250000.00,102.666,,P,,,20100817,220806,1.00
AB649453F28CA8CC,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100817,124450,20100824,20000.00,103.000,4.355,,,,20100817,220806,1.00
9FB4CD9FFD3E43A1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,124534,20100820,100000.00,100.967,1.504,,,,20100817,220806,1.00
DCCDD63EF7F40A88,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100817,124541,20100820,10000.00,98.500,5.352,,,,20100817,220806,1.00
244C030FAD522D83,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100817,124528,20100820,40000.00,108.500,4.907,,,,20100817,220806,1.00
42985EEBD9D6EEC9,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100817,124425,20100913,200000.00,47.288,,,,,20100817,220806,1.00
D95F351EE0CB1AB2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,124534,20100820,100000.00,100.842,,,,,20100817,220806,1.00
6E78E1E633AE7DEF,S,295852EZ6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20130715,,,20100817,124211,20100820,25000.00,106.233,2.750,,,,20100817,220806,1.00
B59926BC8095CAB4,P,497599CN8,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST N0 98-1,20050728,4.900,20200801,,,20100817,124538,20100820,20000.00,95.720,5.463,,,,20100817,220806,1.00
D6FA23D81D8E4302,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100817,124523,20100831,25000.00,102.500,4.932,,,,20100817,220806,1.00
BF1F5AABB7DB572F,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100817,124332,20100820,40000.00,112.545,0.919,,,,20100817,220806,1.00
71F81CD180CEC54C,P,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100817,124405,20100820,35000.00,119.761,1.882,,,,20100817,220806,1.00
3CA895A4F8E42325,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100817,124536,20100820,65000.00,111.393,1.520,,,,20100817,220806,1.00
39A29E15DE49FBCD,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,,,20100817,124400,20100820,1MM+,108.790,,,,,20100817,220806,1.00
77C71E71C7A959F8,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,124156,20100820,160000.00,99.421,,S,,,20100817,220806,1.00
A0684D506CA42B00,D,29087LCF3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20220101,,,20100817,124304,20100820,25000.00,106.000,,,,,20100817,220806,1.00
38DACC44AE3C5466,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100817,124332,20100820,40000.00,112.545,,,,,20100817,220806,1.00
A056F05D0E740CF3,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100817,124007,20100820,35000.00,119.761,,P,,,20100817,220806,1.00
D4ABC1645B07DD60,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100817,124500,20100913,195000.00,51.647,3.984,,,,20100817,220806,1.00
283011B1338733EC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100817,124546,20100820,20000.00,98.840,5.081,,,,20100817,220806,1.00
C472639BDF52E622,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,124250,20100820,100000.00,99.824,4.510,,,,20100817,220806,1.00
C722B1F54B04F0B4,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100817,124542,20100820,20000.00,106.097,,,,,20100817,220806,1.00
40910EE3F2154B50,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100817,124542,20100820,20000.00,108.097,3.782,,,,20100817,220806,1.00
A19F590EE4A3D139,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,124541,20100820,100000.00,102.801,3.780,,,,20100817,220806,1.00
F33C9BAEFB517802,S,639135BK7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,2.375,20130701,,,20100817,124543,20100820,50000.00,103.871,1.000,,,,20100817,220806,1.00
CD231ACD9C341054,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,124541,20100820,100000.00,101.426,,,,,20100817,220806,1.00
53FD8440909B8BEF,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,124547,20100820,10000.00,100.000,4.124,,,,20100817,220806,1.00
51F936C27AFF8699,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100817,124530,20100820,50000.00,104.711,4.000,,,,20100817,220806,1.00
541515319C3E37D3,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100817,124525,20100820,20000.00,86.329,5.900,,,,20100817,220806,1.00
32539B31AE01737D,S,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100817,124541,20100820,15000.00,102.700,3.618,,,,20100817,220806,1.00
4938042C7F290509,P,544646ZV7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20200701,,,20100817,124500,20100820,50000.00,107.730,3.085,,,,20100817,220806,1.00
B040957BA8B013B1,D,016394DG0,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20220801,,,20100817,124343,20100820,125000.00,52.602,,,,,20100817,220806,1.00
63E18DEFBE78091B,P,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100817,124541,20100820,865000.00,121.810,1.810,,,,20100817,220806,1.00
13BC9DA5758CEE39,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100817,124429,20100902,230000.00,100.000,6.149,,,Y,20100817,220806,1.00
6FD40E9574827A33,S,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100817,124531,20100820,50000.00,109.112,4.799,,,,20100817,220806,1.00
AD4FF5A07CEB63FE,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,112922,20100820,30000.00,102.250,3.727,,,,20100817,220806,1.00
155ECEC8B5BC4948,S,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100817,124537,20100820,15000.00,102.750,3.602,,,,20100817,220806,1.00
80E04C467A0FBD2B,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100817,124547,20100820,60000.00,104.823,4.750,,,,20100817,220806,1.00
9716CEC7A553E182,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100817,124553,20100823,10000.00,105.673,4.629,,,,20100817,220806,1.00
ACC54788F1D4069E,S,643442JB3,NEW CASTLE PA AREA SCH DIST ,20010301,5.125,20310301,,,20100817,124600,20100820,5000.00,102.000,1.326,,,,20100817,220806,1.00
7890D4FAC70E0C88,D,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100817,124500,20100820,45000.00,102.211,,,,,20100817,220806,1.00
C7D5206653AA4B16,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100817,124458,20100820,20000.00,98.830,,P,,,20100817,220806,1.00
B23119831E49A742,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100817,124535,20100820,65000.00,111.893,,P,,,20100817,220806,1.00
47B08443635594BB,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100817,123700,20100820,15000.00,107.250,,,,,20100817,220806,1.00
ECEC196104FD97FA,S,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20100817,124518,20100820,50000.00,102.358,1.250,,,,20100817,220806,1.00
4FBC4DAE07E92217,S,259327F90,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.500,20220615,,,20100817,124607,20100820,5000.00,102.675,2.900,,,,20100817,220806,1.00
430D0DCADF85534E,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100817,124559,20100820,15000.00,100.387,4.417,,,,20100817,220806,1.00
DAC648AC59794F26,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100817,124418,20100820,20000.00,102.643,4.546,,,,20100817,220806,1.00
47686D8816CAE912,P,412603PP1,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20240701,,,20100817,124542,20100820,25000.00,103.499,3.827,,,,20100817,220806,1.00
A800161A2AB94B6D,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100817,124551,20100820,25000.00,99.020,4.663,,,,20100817,220806,1.00
2D2934C1BCD69476,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100817,124418,20100820,20000.00,102.642,,,,,20100817,220806,1.00
3F810329511507FE,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100817,124539,20100820,5000.00,87.500,5.401,,,,20100817,220806,1.00
C6944E9997290508,S,391577FY4,GREATER ARIZ DEV AUTH SER B,20040727,4.700,20210801,,,20100817,124558,20100820,10000.00,105.519,3.200,,,,20100817,220806,1.00
B428A6BB65169069,S,07786BAE0,BELL CALIF ELECTION 2003,20041118,4.000,20130801,,,20100817,124600,20100820,25000.00,99.750,4.090,,,,20100817,220806,1.00
B72D0858944EF2B4,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100817,123337,20100820,35000.00,102.238,,,,,20100817,220806,1.00
AAFAA9FCE0384365,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,124547,20100818,10000.00,97.825,,,,,20100817,220806,1.00
05643DECC8CB685F,S,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20100817,124600,20100820,25000.00,96.755,1.008,,,,20100817,220806,1.00
2624E1FC932D77CA,D,64966CTM3,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20151015,,,20100817,124504,20100820,15000.00,112.013,,,,,20100817,220806,1.00
6AD6E820988DB037,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100817,124559,20100820,15000.00,98.174,,,,,20100817,220806,1.00
806C3D4A9C4F0CF0,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100817,124600,20100820,25000.00,113.072,3.816,,,,20100817,220806,1.00
87E510D340F89DE9,P,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100817,124557,20100820,115000.00,69.034,4.480,,,,20100817,220806,1.00
0FCD18B76B5A15F4,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,124601,20100831,10000.00,101.744,4.026,,,,20100817,220806,1.00
1A23DDB17E40D026,P,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100817,124542,20100824,1MM+,100.000,0.000,,,,20100817,220806,1.00
C956F75218A4B759,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100817,124611,20100820,40000.00,103.689,4.234,,,,20100817,220806,1.00
A98D863F26DA146C,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100817,124557,20100823,10000.00,105.673,4.629,,,,20100817,220806,1.00
EE7F07D95030F55B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100817,124500,20100820,40000.00,100.234,,,,,20100817,220806,1.00
A2EBFFADEA44857E,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100817,124611,20100820,40000.00,102.439,,,,,20100817,220806,1.00
83EA82EA7C1C825D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,124623,20100820,10000.00,105.188,3.605,,,,20100817,220806,1.00
DA67E616F73819FF,P,696618GW1,PALM DESERT CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT DIST 98-1,20040219,5.000,20170902,,,20100817,124615,20100820,15000.00,96.500,5.609,,,,20100817,220806,1.00
06ED6EEF30A6F6A0,P,833085ZU0,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20141201,,,20100817,124416,20100820,90000.00,106.116,0.694,,,,20100817,220806,1.00
8D381E56B1DEFA47,D,833085ZU0,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20141201,,,20100817,123924,20100820,90000.00,106.216,,,,,20100817,220806,1.00
E22AEC94B4CD10FE,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100817,124601,20100820,10000.00,101.650,0.282,,,,20100817,220806,1.00
5C434E6C813AA993,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100817,124607,20100819,20000.00,100.000,4.999,,,,20100817,220806,1.00
B1C8B7F032BEB9E2,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100817,124612,20100820,75000.00,98.500,5.859,,,,20100817,220806,1.00
CBB44D8EE66FC408,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100817,124539,20100817,1MM+,100.000,0.000,,,,20100817,220806,1.00
9069F9FD84D8B42B,P,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20100817,124610,20100820,100000.00,100.840,1.296,,,,20100817,220806,1.00
36DA91DE95150BBE,P,13066ESB0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,5.000,20181201,,,20100817,124332,20100820,5000.00,114.085,1.903,,,,20100817,220806,1.00
7C7351F25B24E497,P,545149DE3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.000,20161001,,,20100817,124609,20100820,35000.00,103.569,3.237,,,,20100817,220806,1.00
919815FE6D9E1EF7,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100817,124312,20100820,100000.00,106.050,3.050,,,,20100817,220806,1.00
6912F32E5BB6F613,D,13066ESB0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,5.000,20181201,,,20100817,124332,20100820,5000.00,114.085,,,,,20100817,220806,1.00
EC62406BCE6848E0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,124624,20100820,200000.00,100.967,1.504,,,,20100817,220806,1.00
8368E5C01E99B15D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,124624,20100820,200000.00,100.842,,,,,20100817,220806,1.00
69115754F270CECD,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100817,124500,20100820,1MM+,105.851,,,,,20100817,220806,1.00
0B96DF4D0B353AA2,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100817,124344,20100820,25000.00,110.047,1.547,,,,20100817,220806,1.00
41AAFB52149DC6E7,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100817,124616,20100820,70000.00,111.293,1.540,,,,20100817,220806,1.00
BBFE00EB963F7DEC,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100817,124003,20100820,25000.00,110.047,,P,,,20100817,220806,1.00
D31F5A9087AC7B61,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,124640,20100820,15000.00,102.000,5.220,,,,20100817,220806,1.00
8C7174C7D0DF3709,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100817,124641,20100825,15000.00,100.737,3.270,,,,20100817,220806,1.00
FFBDB78FA43234F5,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100817,124600,20100820,25000.00,102.465,4.863,,,,20100817,220806,1.00
242C9BE016877F46,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100817,124100,20100913,200000.00,47.788,4.250,,,,20100817,220806,1.00
633295C13CA97910,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100817,124637,20100817,25000.00,100.000,,,,,20100817,220806,1.00
10A90736818DCD5F,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100817,124637,20100820,10000.00,104.000,3.218,,,,20100817,220806,1.00
C65FFDB560F18560,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100817,124332,20100820,30000.00,115.335,1.650,,,,20100817,220806,1.00
60F228A80BBCADCD,P,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20100817,124502,20100820,30000.00,114.816,2.318,,,,20100817,220806,1.00
3C7E32FD2B1FB69A,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100817,124647,20100820,1MM+,101.844,4.763,,,,20100817,220806,1.00
D009D81DC3333CE4,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100817,124332,20100820,30000.00,115.335,,,,,20100817,220806,1.00
21B1688312F09EC1,D,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20100817,124502,20100820,30000.00,114.816,,,,,20100817,220806,1.00
654E92C9E3B3184F,D,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100817,124544,20100820,1MM+,108.634,,P,,,20100817,220806,1.00
956B597990E2BF2E,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100817,124550,20100820,25000.00,99.645,,P,,,20100817,220806,1.00
68A1B410DC720C6F,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100817,124551,20100820,500000.00,107.488,,S,,,20100817,220806,1.00
B1CA5AF76C17585A,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100817,124655,20100830,5000.00,100.878,3.894,,,,20100817,220806,1.00
41C7203DC736C6B6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,124643,20100820,85000.00,101.779,4.265,,,,20100817,220806,1.00
0F67AD485117F9F8,S,915137NV1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20150815,,,20100817,124643,20100820,40000.00,118.320,1.430,,,,20100817,220806,1.00
7EF913442A452ACD,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100817,124626,20100820,1MM+,123.235,2.230,,,,20100817,220806,1.00
BD7B8D4C21A1E9D2,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100817,124132,20100820,1MM+,119.128,1.940,,,,20100817,220806,1.00
4B3CDAD17D7E7013,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100817,124702,20100820,5000.00,99.360,5.550,,,,20100817,220806,1.00
F2FAD25C359B91A0,D,64966CTM3,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20151015,,,20100817,124551,20100820,15000.00,111.763,,,,,20100817,220806,1.00
5CF169D9EFF8BFF0,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100817,124659,20100820,20000.00,102.390,3.939,,,,20100817,220806,1.00
777A9203949B5495,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,124659,20100820,50000.00,107.469,3.687,,,,20100817,220806,1.00
099318000EC28AAF,S,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20100817,124602,20100820,15000.00,85.900,6.507,,,,20100817,220806,1.00
AD82C5A5EBA872B0,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100817,124600,20100820,50000.00,97.500,5.187,,,,20100817,220806,1.00
147FCBF8B6C8D5C1,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100817,124655,20100820,15000.00,76.964,4.865,,,,20100817,220806,1.00
6CCCFFDE12BBD131,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100817,124705,20100820,75000.00,100.736,4.035,,,,20100817,220806,1.00
C6D403B2828E9035,S,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100817,124515,20100820,50000.00,102.282,4.480,,,,20100817,220806,1.00
0AA33153A8154449,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100817,124537,20100913,25000.00,50.326,4.250,,,,20100817,220806,1.00
5F02FE964A3602AB,P,690474BT7,OVIEDO FLA PUB IMPT REV ,20020501,4.000,20111001,,,20100817,124638,20100820,45000.00,102.447,1.770,,,,20100817,220806,1.00
4112988E2A599083,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,124707,20100820,25000.00,79.606,,,,,20100817,220806,1.00
938A739D2E9AC49F,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100817,124633,20100820,25000.00,98.875,5.085,,,,20100817,220806,1.00
B8767E3F3D3C2232,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100817,124505,20100820,50000.00,102.282,,,,,20100817,220806,1.00
E6147F37D6DA32CC,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100817,124538,20100913,25000.00,50.326,,,,,20100817,220806,1.00
3C759E3C8225A0CC,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100817,124716,20100820,140000.00,105.899,3.865,,,,20100817,220806,1.00
01B575909D2B039D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100817,124711,20100820,5000.00,98.840,5.081,,,,20100817,220806,1.00
A8CCB8BD0C938D15,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100817,124108,20100820,140000.00,105.899,,,,,20100817,220806,1.00
AC7F06C9BA62AD23,S,861395CV1,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.375,20200902,,,20100817,124706,20100820,50000.00,92.773,5.313,,,,20100817,220806,1.00
DA734DD63287ACEE,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100817,124706,20100820,25000.00,99.900,4.505,,,,20100817,220806,1.00
E28122BDFC87C72C,P,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100817,124502,20100820,35000.00,114.592,2.692,,,,20100817,220806,1.00
7FA5166D2FE988C8,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100817,124659,20100820,25000.00,106.901,4.775,,,,20100817,220806,1.00
794E47BF62E9CAAD,S,988264CA3,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20171001,,,20100817,124650,20100820,25000.00,102.597,3.195,,,,20100817,220806,1.00
44B0627305AF5AD0,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100817,124700,20100820,10000.00,105.014,4.351,,,,20100817,220806,1.00
3AF7B60A5E440911,S,259381JK8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100325,5.087,20200401,,,20100817,124707,20100820,5000.00,110.057,3.826,,,,20100817,220806,1.00
BBB69B12D1E9E10A,D,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100817,124502,20100820,35000.00,114.592,,,,,20100817,220806,1.00
7CCF825084BBE8BD,D,259381JK8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100325,5.087,20200401,,,20100817,124658,20100820,5000.00,109.857,,,,,20100817,220806,1.00
68FF3BD7F069264E,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100817,124616,20100820,70000.00,111.792,,P,,,20100817,220806,1.00
48613B786EB138D2,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100817,124448,20100820,5000.00,99.300,4.151,,,,20100817,220806,1.00
DDAEFFE1C7949EEC,S,667325CW2,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,4.500,20300515,,,20100817,124701,20100820,20000.00,100.000,4.499,,,,20100817,220806,1.00
0B5ECE9EB42D5F26,D,2752817W7,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20150801,,,20100817,124332,20100820,10000.00,111.305,,,,,20100817,220806,1.00
EB4D91A4801150DB,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,124724,20100831,20000.00,100.893,4.000,,,,20100817,220806,1.00
FFE760B7662D7259,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100817,124723,20100820,5000.00,101.500,5.173,,,,20100817,220806,1.00
4F23DD4D2AD220AF,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100817,124624,20100817,1MM+,100.000,0.000,,,,20100817,220806,1.00
9502325AFAA3ADD3,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100817,124624,20100817,1MM+,100.000,0.000,,,,20100817,220806,1.00
3A35D744B2EE1C0E,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100817,124627,20100817,1MM+,100.000,0.000,,,,20100817,220806,1.00
0E6EFBBD19A2B112,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,124714,20100820,100000.00,82.575,4.720,,,,20100817,220806,1.00
1C961FFD8E53E72A,P,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20100817,124720,20100820,5000.00,102.045,4.550,,,,20100817,220806,1.00
980ADFD70FF92B7C,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100817,124223,20100820,105000.00,106.901,,,,,20100817,220806,1.00
9998C8C8E59AF0F8,S,45189FGJ7,ILLINOIS DEV FIN AUTH REV ADJ-ST VINCENT-A-RMKT-03/01/10,20001214,0.370,20391115,,,20100817,124718,20100817,1MM+,99.999,0.370,,,,20100817,220806,1.00
93BF1AE4C982796F,P,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20100817,124726,20100820,10000.00,103.007,4.113,,,,20100817,220806,1.00
F54327923BD02B36,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100817,124720,20100817,25000.00,100.000,,,,,20100817,220806,1.00
10D3ECC125BC92C5,S,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100817,124632,20100820,20000.00,98.380,5.113,,,,20100817,220806,1.00
289D11D8059B8125,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,124714,20100820,100000.00,81.075,,,,,20100817,220806,1.00
C8BCC67C687E0855,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100817,124727,20100820,1MM+,101.944,4.750,,,,20100817,220806,1.00
CD3A7C86FE0DC05D,D,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20100817,124720,20100820,5000.00,102.295,,,,,20100817,220806,1.00
A11D3571E3590C53,D,027651SR0,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-BRYAN PJ,20100813,2.000,20110811,,,20100817,124300,20100820,1000000.00,100.388,,,,,20100817,220806,1.00
C989244AE8B6BDD8,D,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20100817,124726,20100820,10000.00,103.507,,,,,20100817,220806,1.00
CD52CCC2D27F5D07,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100817,124732,20100820,50000.00,21.119,6.342,,,,20100817,220806,1.00
4F9620DCEDDB3E73,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,124733,20100820,5000.00,103.044,4.350,,,,20100817,220806,1.00
0E3394A76CFF9679,P,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100817,124502,20100820,30000.00,115.235,1.721,,,,20100817,220806,1.00
472931829C12BB10,D,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20100817,124502,20100820,30000.00,115.235,,,,,20100817,220806,1.00
B1466646FA187558,P,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100817,124659,20100820,20000.00,113.800,1.526,,,,20100817,220806,1.00
F8257E8C19001D72,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100817,124652,20100820,15000.00,105.499,4.000,,,,20100817,220806,1.00
B09E426FA5CE8D61,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100817,124702,20100820,80000.00,109.840,2.706,,,,20100817,220806,1.00
9129F58392CE9BE0,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100817,124659,20100820,20000.00,113.800,,,,,20100817,220806,1.00
110D0BCE30ABA74C,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100817,124728,20100820,75000.00,121.750,2.704,,,,20100817,220806,1.00
E258DE74CE53EBE8,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100817,124716,20100820,10000.00,97.750,6.511,,,,20100817,220806,1.00
291E717EC05CB829,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100817,124655,20100820,15000.00,105.499,,,,,20100817,220806,1.00
9E696F10D42DB74B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100817,124739,20100820,10000.00,98.840,5.081,,,,20100817,220806,1.00
9A3129856C5D0601,P,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100817,124702,20100820,50000.00,115.970,1.791,,,,20100817,220806,1.00
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1C8507F77CBB4ADB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,124736,20100830,100000.00,84.779,6.850,,,,20100817,220806,1.00
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973E4F9C3900A18D,S,690474BT7,OVIEDO FLA PUB IMPT REV ,20020501,4.000,20111001,,,20100817,124754,20100820,45000.00,103.200,1.101,,,,20100817,220806,1.00
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A6F8F331ABA9B256,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,124758,20100820,10000.00,101.463,6.948,,,,20100817,220806,1.00
88067D92C48ED313,D,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100817,124808,20100819,265000.00,101.228,,,,,20100817,220806,1.00
F2AE3A7678C7BC8A,S,172883BH2,CITADEL MILITARY COLLEGE S C ,20050101,3.750,20160401,,,20100817,124806,20100820,5000.00,109.595,1.585,,,,20100817,220806,1.00
89EB2A2E074C9572,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,124712,20100902,25000.00,102.829,2.500,,,,20100817,220806,1.00
2B86D98412EB7965,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,124755,20100830,15000.00,84.779,6.850,,,,20100817,220806,1.00
765F4E180F3C7BDD,P,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100817,124811,20100820,75000.00,98.856,3.602,,,,20100817,220806,1.00
4AE230F6F1866C91,P,607284PF7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20140301,,,20100817,124811,20100820,10000.00,101.881,1.428,,,,20100817,220806,1.00
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5513F3845B2B87E6,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100817,124438,20100820,500000.00,107.428,,P,,,20100817,220806,1.00
410A960C1507AC90,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,124758,20100820,10000.00,98.940,,,,,20100817,220806,1.00
B4D7E6D00E1C755D,D,172883BH2,CITADEL MILITARY COLLEGE S C ,20050101,3.750,20160401,,,20100817,124806,20100820,5000.00,108.595,,,,,20100817,220806,1.00
0894920AA4932610,D,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20100817,124730,20100820,100000.00,63.553,,P,,,20100817,220806,1.00
3F0AD4C5D5F83F8D,S,815645HR0,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20201101,,,20100817,124654,20100820,250000.00,114.000,2.835,,,,20100817,220806,1.00
019561421C2BAB4F,P,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100817,124800,20100820,10000.00,109.302,3.629,,,,20100817,220806,1.00
342A10B772F1C112,S,644682YZ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20200301,,,20100817,124813,20100820,25000.00,109.446,2.610,,,,20100817,220806,1.00
9F0ACD31388FA610,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100817,124747,20100820,25000.00,106.105,3.100,,,,20100817,220806,1.00
E9E3AC63ECEF865B,S,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100817,124812,20100819,30000.00,100.310,0.990,,,,20100817,220806,1.00
623B0AE9D3C28D7E,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100817,124755,20100820,5000.00,99.072,5.100,,,,20100817,220806,1.00
4C7213AB04DD7139,P,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20100817,124556,20100820,135000.00,106.420,0.465,,,,20100817,220806,1.00
DA1BF3E7F35606AC,P,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20100817,124729,20100820,90000.00,106.420,0.465,,,,20100817,220806,1.00
87B84D1DE3CF19ED,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,124819,20100820,130000.00,76.126,4.250,,,,20100817,220806,1.00
C346347D67849CDB,S,790697AW6,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,2.000,20130501,,,20100817,124818,20100820,50000.00,103.404,0.723,,,,20100817,220806,1.00
08B3CD748024DF8A,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100817,124700,20100820,5000.00,109.118,,,,,20100817,220806,1.00
119752EC5C36C551,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100817,124720,20100820,5000.00,109.618,,,,,20100817,220806,1.00
7D9D557FAAE45E01,S,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20100817,124821,20100820,20000.00,114.401,2.850,,,,20100817,220806,1.00
1E60E32FBE8A0F73,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,124821,20100902,10000.00,102.225,3.970,,,,20100817,220806,1.00
DDC6B0F51F590517,P,57586ETK7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20201001,,,20100817,124821,20100820,50000.00,114.237,3.330,,,,20100817,220806,1.00
0B0B291C524AA752,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,124819,20100820,130000.00,75.126,,,,,20100817,220806,1.00
DD95CD1916DCBAFE,S,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20100817,124800,20100820,30000.00,93.123,4.847,,,,20100817,220806,1.00
0E6629B7CAA22B89,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,124825,20100820,15000.00,102.250,4.501,,,,20100817,220806,1.00
361CD38EC0471448,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20100817,124826,20100820,5000.00,109.795,5.485,,,,20100817,220806,1.00
F2B1A0357D8845D9,P,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100817,124813,20100820,125000.00,115.356,2.087,,,,20100817,220806,1.00
B56A698139B97805,D,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20100817,124730,20100820,10000.00,100.000,,,,,20100817,220806,1.00
F7185BFFEB1BA399,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100817,124821,20100820,25000.00,106.362,4.030,,,,20100817,220806,1.00
1B2ACE379FD79A79,D,790697AW6,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,2.000,20130501,,,20100817,124818,20100820,50000.00,102.890,,,,,20100817,220806,1.00
21D477C6B9A1C6A5,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100817,124821,20100820,25000.00,106.222,,,,,20100817,220806,1.00
476E9084ECD7B9CA,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100817,124826,20100820,25000.00,106.222,,,,,20100817,220806,1.00
0D3F857589BD322A,S,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20100817,124732,20100820,10000.00,85.900,6.507,,,,20100817,220806,1.00
3A64234944266529,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100817,124833,20100820,100000.00,96.485,5.500,,,,20100817,220806,1.00
994FDDA3F666202E,P,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100817,124834,20100820,25000.00,77.348,7.042,,,,20100817,220806,1.00
8D27B57F5D109FCD,P,083774EW5,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20190215,,,20100817,124608,20100820,100000.00,119.684,2.420,,,,20100817,220806,1.00
A80231561C6F1DF4,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,124526,20100901,25000.00,104.387,3.625,,,,20100817,220806,1.00
76EF1A8C74C6F8A2,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,124632,20100901,25000.00,102.982,3.001,,,,20100817,220806,1.00
5B6300DF5506591D,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100817,124608,20100820,500000.00,104.270,5.211,,,,20100817,220806,1.00
2612C1B97CC0DEDC,D,71323MCR1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20181201,,,20100817,124422,20100820,20000.00,73.219,,,,,20100817,220806,1.00
7BB270E8B29C7A53,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100817,124826,20100820,25000.00,111.242,1.291,,,,20100817,220806,1.00
1641938F4B97C3CB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,124827,20100830,150000.00,84.779,6.850,,,,20100817,220806,1.00
087AE283E4FB3AFE,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100817,124833,20100820,100000.00,94.610,,,,,20100817,220806,1.00
04EA6F33543FD88F,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100817,124834,20100820,25000.00,77.736,,,,,20100817,220806,1.00
14456ACBC3D16BE9,S,161037VF0,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20210601,,,20100817,124800,20100820,20000.00,113.703,3.011,,,,20100817,220806,1.00
B78DB16FF62BB237,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,124832,20100820,15000.00,106.283,3.863,,,,20100817,220806,1.00
6129BDCF767E2670,P,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20100817,124811,20100820,35000.00,112.616,2.473,,,,20100817,220806,1.00
9283FE0F298222FD,P,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100817,124811,20100820,20000.00,116.522,2.377,,,,20100817,220806,1.00
FAB03A684609FE12,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,124832,20100820,15000.00,104.783,,,,,20100817,220806,1.00
63BD96C46426462E,P,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100817,124811,20100820,15000.00,109.343,1.854,,,,20100817,220806,1.00
A7E0C043203D8D94,P,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100817,124757,20100820,10000.00,116.652,2.599,,,,20100817,220806,1.00
15C00752999DF9C9,S,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,,,20100817,124800,20100820,85000.00,106.415,2.000,,,,20100817,220806,1.00
22A338057022136E,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100817,124828,20100820,25000.00,107.964,1.000,,,,20100817,220806,1.00
7B0515EA4718ED5D,S,249015VP0,DENTON TEX UTIL SYS REV REF,20050515,5.000,20121201,,,20100817,124840,20100820,50000.00,109.471,0.800,,,,20100817,220806,1.00
8CB7B7DC1F6071F8,P,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20100817,124841,20100820,50000.00,112.971,2.600,,,,20100817,220806,1.00
0C915FEEE6C7F457,D,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20100817,124811,20100820,35000.00,112.616,,,,,20100817,220806,1.00
4785B2A82839A610,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100817,124811,20100820,20000.00,116.521,,,,,20100817,220806,1.00
F33B2A569C4F822A,D,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100817,124811,20100820,15000.00,109.343,,,,,20100817,220806,1.00
056BE592644ED9A7,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100817,124609,20100820,10000.00,116.652,,P,,,20100817,220806,1.00
D3F96CCD5D75D610,D,172883BH2,CITADEL MILITARY COLLEGE S C ,20050101,3.750,20160401,,,20100817,124806,20100820,5000.00,108.595,,,,,20100817,220806,1.00
1EFF14079C625EF9,D,262615CV7,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20110601,,,20100817,124827,20100820,1000000.00,103.661,,,,,20100817,220806,1.00
F16B0C88512FFE25,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,124705,20100820,230000.00,95.608,,,,,20100817,220806,1.00
8151781CAAF805BC,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100817,124832,20100820,25000.00,73.792,3.132,,,,20100817,220806,1.00
EB32985639C631FB,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100817,120834,20100817,1MM+,100.000,0.000,,,,20100817,220806,1.00
0E5CB19516B0F06B,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,124836,20100901,25000.00,101.079,3.110,,,,20100817,220806,1.00
58C7725CA1310719,P,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100817,124837,20100820,250000.00,110.112,2.797,,,,20100817,220806,1.00
854BBE38FF7DAECE,S,260183TM0,DOVER N H ,20070615,4.375,20190615,,,20100817,124840,20100820,15000.00,112.590,2.365,,,,20100817,220806,1.00
F6D61907ACB61A51,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100817,124841,20100819,10000.00,102.250,4.218,,,,20100817,220806,1.00
AB50CAB776107070,P,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100817,124844,20100820,10000.00,116.712,3.149,,,,20100817,220806,1.00
B663646C1E9CE8D1,P,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20100817,124843,20100820,15000.00,109.875,1.510,,,,20100817,220806,1.00
E1D6C3F4C809AB22,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100817,124659,20100817,1MM+,100.000,0.000,,,,20100817,220806,1.00
B0581C50FF35656A,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100817,124844,20100820,10000.00,116.711,,,,,20100817,220806,1.00
7033D0A961C9329A,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,124855,20100824,20000.00,101.500,4.810,,,,20100817,220806,1.00
7193914C1B795130,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100817,124857,20100820,10000.00,98.750,4.602,,,,20100817,220806,1.00
1C0173E4A7EFD716,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100817,124858,20100820,10000.00,100.000,5.248,,,,20100817,220806,1.00
9E320B644590397D,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100817,124849,20100820,20000.00,100.000,4.999,,,,20100817,220806,1.00
59C6168875DC1AD6,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100817,124852,20100820,40000.00,67.348,4.713,,,,20100817,220806,1.00
D31BC45288DBF1C8,P,207758AU7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20170701,,,20100817,124852,20100820,50000.00,114.085,1.950,,,,20100817,220806,1.00
CCCA5BEDAD7AC51C,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,124839,20100824,20000.00,102.940,5.000,,,,20100817,220806,1.00
E2F4746415063B7B,S,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20100817,124420,20100820,25000.00,115.366,3.685,,,,20100817,220806,1.00
41EDAA3CC40E89C1,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100817,124900,20100820,300000.00,109.473,3.325,,,,20100817,220806,1.00
A5C76B1E65493AF6,D,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20100817,124843,20100820,15000.00,110.875,,,,,20100817,220806,1.00
65AE49078A3F0F02,D,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20100817,124420,20100820,25000.00,112.843,,,,,20100817,220806,1.00
78B6116F4F90F457,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100817,124856,20100820,200000.00,113.315,,S,,,20100817,220806,1.00
6B73191790B3F0B1,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100817,124856,20100820,100000.00,104.277,,S,,,20100817,220806,1.00
47490098973893C5,D,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100817,124741,20100820,1MM+,113.996,,P,,,20100817,220806,1.00
158EDECAC4BD6A57,D,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100817,124813,20100820,125000.00,115.981,,P,,,20100817,220806,1.00
66F4B72229345981,D,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100817,124837,20100820,250000.00,110.737,,P,,,20100817,220806,1.00
4678A76757E1F921,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100817,124905,20100820,10000.00,105.990,4.812,,,,20100817,220806,1.00
B08F0B519824D0B7,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,124908,20100825,15000.00,102.250,5.312,,,,20100817,220806,1.00
3099785FA136440E,P,833085QG1,SNOHOMISH CNTY WASH REF,20010315,4.300,20101201,,,20100817,124700,20100820,60000.00,100.991,0.753,,,,20100817,220806,1.00
5448123BC84613D8,P,96154NCX7,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20140715,,,20100817,124700,20100820,50000.00,113.720,1.377,,,,20100817,220806,1.00
11D1223263A8F72F,P,287497LX7,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,4.125,20200715,,,20100817,124854,20100820,50000.00,102.566,3.550,,,,20100817,220806,1.00
55574EB147861C39,S,275281M26,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.500,20120801,,,20100817,124900,20100820,15000.00,104.331,1.000,,,,20100817,220806,1.00
C05F54B7FDFEB76A,S,792715FD1,ST MARYS PA AREA SCH DIST ,20100915,2.300,20170201,Y,,20100817,124700,20100915,635000.00,99.645,2.360,,,,20100817,220806,1.00
2599CF6CD73EE98A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,124908,20100820,60000.00,100.967,1.504,,,,20100817,220806,1.00
BADF959091BD6FE2,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100817,124602,20100820,10000.00,100.000,5.183,,,,20100817,220806,1.00
44141162B16C1490,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100817,124052,20100820,80000.00,100.000,4.499,,,,20100817,220806,1.00
62905D1A2FC0E42C,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100817,124913,20100820,25000.00,102.000,3.392,,,,20100817,220806,1.00
5135F2A9DA511AF4,D,79730PCE3,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,4.250,20200901,Y,,20100817,124746,20100826,15000.00,99.500,,,,,20100817,220806,1.00
81CD8AA709254242,D,275281M26,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.500,20120801,,,20100817,124900,20100820,15000.00,104.331,,,,,20100817,220806,1.00
59380CB88011A008,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,124908,20100820,60000.00,100.842,,,,,20100817,220806,1.00
A117FF774184EE9B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100817,124900,20100820,40000.00,66.415,,,,,20100817,220806,1.00
C2BE066A37233327,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,124900,20100820,100000.00,101.425,4.252,,,,20100817,220806,1.00
C9F036224C826237,S,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20100817,124900,20100820,25000.00,106.853,3.708,,,,20100817,220806,1.00
8C2C0088FE3F73B0,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100817,124900,20100820,10000.00,74.682,3.871,,,,20100817,220806,1.00
0F3FFA8B650A4AE3,P,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20100817,124900,20100820,20000.00,102.575,2.204,,,,20100817,220806,1.00
391F36B517867964,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100817,124900,20100820,20000.00,108.645,5.347,,,,20100817,220806,1.00
2742488F1775BE80,S,978700CC4,WOODBINE BORO N J SCH DIST ,20100824,3.125,20220301,Y,,20100817,124916,20100824,25000.00,100.781,3.029,,,,20100817,220806,1.00
41BDCF395AF829A3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100817,124852,20100820,40000.00,66.548,,,,,20100817,220806,1.00
C19F94E65A075663,S,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20100817,124859,20100820,15000.00,87.356,5.526,,,,20100817,220806,1.00
B6C390FBB03BE705,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100817,124904,20100820,5000.00,110.404,1.869,,,,20100817,220806,1.00
A60D60A998F4AEC9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,124900,20100820,50000.00,104.364,4.011,,,,20100817,220806,1.00
E4F1CFD102A4C514,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100817,124916,20100824,15000.00,105.000,6.785,,,,20100817,220806,1.00
57E69AB5F757F16C,D,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20100817,124603,20100820,25000.00,100.204,,S,,,20100817,220806,1.00
C4DF4B34F5B20383,D,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20100817,124859,20100820,15000.00,85.430,,,,,20100817,220806,1.00
A7073AC28EF233A6,D,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20100817,124859,20100820,15000.00,85.644,,,,,20100817,220806,1.00
F6D89A9D7306A119,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20100817,124200,20100820,100000.00,109.086,,,,,20100817,220806,1.00
8A4CCDE9C45317D7,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100817,124856,20100820,100000.00,104.202,,P,,,20100817,220806,1.00
ECF164C0BE70606A,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100817,123819,20100820,80000.00,99.527,,,,,20100817,220806,1.00
1BB2A27A0BA514F3,D,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20100817,124150,20100820,30000.00,111.205,,,,,20100817,220806,1.00
BD3C5E86BC018519,S,259558CG7,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.250,20121201,,,20100817,124916,20100820,10000.00,106.059,0.572,,,,20100817,220806,1.00
BC628F3C11C06095,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100817,124914,20100820,10000.00,112.869,1.854,,,,20100817,220806,1.00
C16D7E92699A63C0,D,71323MCR1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20181201,,,20100817,124422,20100820,20000.00,73.219,,,,,20100817,220806,1.00
5CF6D3F42A3295CE,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,124918,20100820,50000.00,103.959,6.541,,,,20100817,220806,1.00
B5B65F64D4B9FBD1,S,317108CQ9,FILLMORE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050428,0.000,20290801,,,20100817,124906,20100820,25000.00,33.274,5.893,,,,20100817,220806,1.00
69594DC2336CE6BD,P,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20100817,124550,20100820,75000.00,104.919,0.925,,,,20100817,220806,1.00
DAAB25C6D14B0E2F,S,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20100817,124459,20100820,75000.00,105.119,0.750,,,,20100817,220806,1.00
96125CE85BF4A64B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100817,124926,20100820,5000.00,99.992,5.000,,,,20100817,220806,1.00
623491E803C4143D,D,259558CG7,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.250,20121201,,,20100817,124916,20100820,10000.00,105.059,,,,,20100817,220806,1.00
E0D453639E12682F,S,847082HG2,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20190301,,,20100817,124803,20100820,65000.00,116.614,2.250,,,,20100817,220806,1.00
8DB08566FA356F63,S,847082HG2,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20190301,,,20100817,124903,20100820,25000.00,116.614,2.250,,,,20100817,220806,1.00
BE813F49ADB88D92,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,124921,20100831,500000.00,101.968,3.998,,,,20100817,220806,1.00
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2ECA77D761FD734E,S,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20100817,124929,20100820,10000.00,102.000,6.132,,,,20100817,220806,1.00
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B1B302B46EADB7A7,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100817,124908,20100820,10000.00,108.473,3.989,,,,20100817,220806,1.00
AE9405F9088B802F,S,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100817,124903,20100820,15000.00,107.578,3.337,,,,20100817,220806,1.00
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1D864D71B39264BF,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,124942,20100825,30000.00,102.250,5.312,,,,20100817,220806,1.00
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1CCAF85A2652DA9A,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100817,124908,20100820,10000.00,108.373,,,,,20100817,220806,1.00
F97B8F81B99317D2,D,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100817,124903,20100820,15000.00,106.328,,,,,20100817,220806,1.00
58AC38A277EC1DFF,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100817,124857,20100820,100000.00,112.248,,,,,20100817,220806,1.00
C913498B72D0BC5A,D,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100817,124903,20100820,15000.00,106.278,,,,,20100817,220806,1.00
91C4E08CB39259B8,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,124947,20100825,10000.00,102.250,5.312,,,,20100817,220806,1.00
549187A0CF1ED551,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100817,124942,20100820,10000.00,113.208,1.853,,,,20100817,220806,1.00
50361562DCEF91C2,P,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100817,124811,20100820,10000.00,116.043,2.182,,,,20100817,220806,1.00
98B94904751EF7ED,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20100817,120757,20100817,1MM+,100.000,0.000,,,,20100817,220806,1.00
188644B6F1CAF94E,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100817,124811,20100820,10000.00,116.043,,,,,20100817,220806,1.00
CE36AA44D9414970,S,185761DM2,CLERMONT FLA WTR & SWR REV REF,20091217,4.250,20271201,,,20100817,124937,20100820,25000.00,101.091,4.107,,,,20100817,220806,1.00
CADA3DF7918BA569,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100817,124800,20100820,100000.00,112.298,0.980,,,,20100817,220806,1.00
C92DEF8DB33DF87B,P,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100817,124941,20100820,300000.00,110.283,2.794,,,,20100817,220806,1.00
10702FDCD6C54B10,P,439340BH2,HOPATCONG BORO N J SWR,20030801,5.000,20300801,,,20100817,124941,20100820,30000.00,110.463,1.366,,,,20100817,220806,1.00
45FB8A0E74585352,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100817,124957,20100902,5000.00,102.100,3.738,,,,20100817,220806,1.00
2428657681D1A629,D,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100817,124903,20100820,1MM+,108.684,,S,,,20100817,220806,1.00
972CC7CD73353FF4,D,783668LP9,RYE N Y CITY SCH DIST SER A,20050510,4.000,20180315,,,20100817,124908,20100820,250000.00,107.658,,P,,,20100817,220806,1.00
F69FC11FBC4980FC,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100817,124900,20100820,10000.00,95.750,,,,,20100817,220806,1.00
BFBA62421643D56C,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100817,124943,20100820,15000.00,108.470,5.229,,,,20100817,220806,1.00
5B1661DDA981673A,D,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100817,124300,20100820,25000.00,123.500,,,,,20100817,220806,1.00
02FCE6F00A086FF9,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,124950,20100901,25000.00,101.079,3.110,,,,20100817,220806,1.00
152CB343CD71A2C1,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100817,124953,20100820,20000.00,101.630,3.713,,,,20100817,220806,1.00
17D3A2B1B0C1B378,D,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100817,124940,20100820,300000.00,110.908,,P,,,20100817,220806,1.00
750CBB91B0E1C5D3,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100817,124953,20100820,20000.00,100.130,,,,,20100817,220806,1.00
2E653FC8A09DF29E,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100817,123348,20100820,110000.00,117.975,,,,,20100817,220806,1.00
1C3AB53B41A11567,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100817,124421,20100820,825000.00,109.511,,S,,,20100817,220806,1.00
98E85BE3266508CE,S,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100817,125004,20100824,25000.00,102.644,3.565,,,,20100817,220806,1.00
063570DB0FB4DEA6,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,124956,20100824,25000.00,102.750,5.024,,,,20100817,220806,1.00
E37981F3385734B1,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100817,124959,20100820,65000.00,99.244,4.549,,,,20100817,220806,1.00
A0F592C87CB325BC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100817,124959,20100820,10000.00,101.500,5.173,,,,20100817,220806,1.00
73E7F88339424FF3,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,125001,20100916,50000.00,102.600,3.976,,,,20100817,220806,1.00
A8A848CA60A976E8,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100817,125001,20100820,30000.00,109.581,3.943,,,,20100817,220806,1.00
2C7DED04D21EB9DF,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,124957,20100820,170000.00,100.540,4.157,,,,20100817,220806,1.00
76AB8671F4DF3880,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100817,125005,20100820,35000.00,109.874,1.466,,,,20100817,220806,1.00
FC48F7F81734742D,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100817,125006,20100825,25000.00,102.500,4.765,,,,20100817,220806,1.00
FBDF890958CA69E9,S,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100817,124500,20100820,25000.00,112.590,1.557,,,,20100817,220806,1.00
944C201ED2CB3840,D,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100817,124913,20100820,5000.00,107.631,,,,,20100817,220806,1.00
DEB0C86E4A824039,D,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100817,124429,20100820,75000.00,101.842,,,,,20100817,220806,1.00
0F3FB7C5C53CEDD6,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100817,124908,20100820,10000.00,108.123,,,,,20100817,220806,1.00
4FC480A4C18BC149,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100817,124904,20100820,10000.00,108.373,,,,,20100817,220806,1.00
ED73F4C8D5AF93DB,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,125015,20100820,50000.00,99.605,4.150,,,,20100817,220806,1.00
37E3B15514B978E9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125004,20100820,150000.00,100.967,1.504,,,,20100817,220806,1.00
91678C6749E26596,D,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20100817,124943,20100820,250000.00,111.020,,,,,20100817,220806,1.00
C7187E2A6DBA3974,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100817,125008,20100820,20000.00,108.570,1.672,,,,20100817,220806,1.00
54AAF9800FEF1C20,P,674735E27,OCEAN CNTY N J GEN IMPT,20050830,4.125,20190801,,,20100817,125000,20100820,5000.00,104.500,2.530,,,,20100817,220806,1.00
423ACDCF63B1E8DA,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125004,20100820,150000.00,100.842,,,,,20100817,220806,1.00
C86A714730406A79,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100817,124729,20100820,625000.00,106.952,,,,,20100817,220806,1.00
F9165278DAFE39B0,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,124913,20100820,10000.00,97.231,,,,,20100817,220806,1.00
3C5A730AF6171F4F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,124910,20100820,10000.00,97.481,,,,,20100817,220806,1.00
CA9C4F0352817683,D,612574AV5,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20230801,,,20100817,125009,20100820,40000.00,110.512,,,,,20100817,220806,1.00
F1C86EECBED2950D,P,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20100817,124736,20100820,40000.00,115.614,2.534,,,,20100817,220806,1.00
0059E1D7EC6F006D,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100817,124736,20100820,25000.00,105.830,4.075,,,,20100817,220806,1.00
68410CBFCFD44468,D,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20100817,124606,20100820,40000.00,115.614,,P,,,20100817,220806,1.00
AD23EC53C36FB5E7,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100817,125012,20100820,25000.00,112.323,3.020,,,,20100817,220806,1.00
91E296865A78CF35,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100817,125008,20100820,25000.00,105.354,5.000,,,,20100817,220806,1.00
3BBFB1B9171AB47C,S,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20100817,124817,20100820,15000.00,103.230,0.742,,,,20100817,220806,1.00
17B868F5708A422E,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100817,124736,20100820,25000.00,105.830,,,,,20100817,220806,1.00
7C3423450130F32D,S,612574AV5,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20230801,,,20100817,125008,20100820,40000.00,111.313,0.386,,,,20100817,220806,1.00
1B54A9B8953DFC05,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,125011,20100820,50000.00,109.740,2.295,,,,20100817,220806,1.00
D7698DF7726A707A,P,546398JL3,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20140701,,,20100817,124623,20100820,125000.00,109.266,2.470,,,,20100817,220806,1.00
06B086F05BEFBD2F,D,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20100817,124953,20100820,15000.00,103.063,,,,,20100817,220806,1.00
622546AED557CF7C,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100817,124537,20100820,15000.00,76.060,,,,,20100817,220806,1.00
0DAF34822B9846F5,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100817,125001,20100820,30000.00,106.902,,,,,20100817,220806,1.00
0F85EFE11221D347,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100817,123433,20100820,105000.00,112.675,,,,,20100817,220806,1.00
B38524063506D629,D,546398JL3,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20140701,,,20100817,124358,20100820,125000.00,109.399,,P,,,20100817,220806,1.00
16E22CD1160DE34E,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100817,124914,20100820,90000.00,105.899,3.865,,,,20100817,220806,1.00
817197150B28EE23,S,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20100817,125012,20100820,50000.00,109.443,1.313,,,,20100817,220806,1.00
A451375F940DCF98,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100817,124817,20100820,90000.00,105.899,,,,,20100817,220806,1.00
25BC912B0C1F56D5,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100817,125015,20100820,10000.00,119.183,2.900,,,,20100817,220806,1.00
350FF196A17812DD,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,125024,20100830,15000.00,84.779,6.850,,,,20100817,220806,1.00
A6F036D3EB012E39,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100817,125021,20100820,20000.00,111.855,,,,,20100817,220806,1.00
8B259D0BBA6C923D,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100817,125023,20100820,15000.00,116.183,,,,,20100817,220806,1.00
5B3D561E07FD7895,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100817,125023,20100820,20000.00,114.104,,,,,20100817,220806,1.00
7E0E51AA12B7CFA4,S,944446BL6,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.000,20210715,,,20100817,125035,20100820,10000.00,109.950,1.197,,,,20100817,220806,1.00
BB4F4885549FF6F6,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,125031,20100820,10000.00,105.101,4.600,,,,20100817,220806,1.00
9C7E5BF05BA60A57,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,125031,20100820,10000.00,103.101,,,,,20100817,220806,1.00
180402DD689D654E,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100817,125022,20100820,50000.00,100.355,4.691,,,,20100817,220806,1.00
BCF904159A4F9AAA,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100817,124756,20100820,25000.00,106.105,,,,,20100817,220806,1.00
817E2B61798D217B,S,988505DS9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.750,20140701,,,20100817,125015,20100820,5000.00,107.212,1.809,,,,20100817,220806,1.00
54E71B468B6A023C,P,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20100817,125011,20100820,75000.00,102.313,2.896,,,,20100817,220806,1.00
B391698AE0EB51B9,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100817,125033,20100820,10000.00,105.411,3.859,,,,20100817,220806,1.00
7B5F3DC26DB8AF7C,S,434452JD1,HOFFMAN ESTATES ILL SER A,20090401,5.250,20201201,,,20100817,125019,20100820,25000.00,116.984,2.925,,,,20100817,220806,1.00
0227B252B29DDBEA,P,489854HK8,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20171201,,,20100817,125010,20100820,25000.00,114.720,2.754,,,,20100817,220806,1.00
B93C8C40410F72D7,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,125036,20100820,40000.00,99.000,5.072,,,,20100817,220806,1.00
B4F1F5D9073F88FF,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100817,125037,20100908,55000.00,114.635,2.509,,,,20100817,220806,1.00
07087FEEE7B6B10C,D,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20100817,125011,20100820,75000.00,102.450,,,,,20100817,220806,1.00
678A80049CB7A178,D,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100817,124943,20100820,100000.00,112.330,,,,,20100817,220806,1.00
F4CEDE7360CC26CE,D,434452JD1,HOFFMAN ESTATES ILL SER A,20090401,5.250,20201201,,,20100817,125008,20100820,25000.00,116.384,,,,,20100817,220806,1.00
7125CB4EA8008380,D,988505DS9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.750,20140701,,,20100817,125015,20100820,5000.00,107.051,,,,,20100817,220806,1.00
58AFEAD2AB20AE60,D,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100817,125033,20100820,10000.00,103.911,,,,,20100817,220806,1.00
6C6FA71D8B27911B,D,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100817,125038,20100820,10000.00,103.851,,,,,20100817,220806,1.00
193C892C9757D699,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,125029,20100916,30000.00,102.000,4.529,,,,20100817,220806,1.00
EE423178D7F44275,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100817,125030,20100820,5000.00,101.218,4.480,,,,20100817,220806,1.00
3FE1FB05B09F0F70,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100817,125037,20100820,55000.00,103.729,4.389,,,,20100817,220806,1.00
377A4ACFE2462231,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100817,125048,20100820,20000.00,101.835,4.600,,,,20100817,220806,1.00
51260F8B605CD926,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100817,125041,20100820,110000.00,103.998,3.493,,,,20100817,220806,1.00
70B482F9BAF6614C,S,346622G72,FORSYTH CNTY N C PUB IMPT-SER A,20020301,4.500,20140301,,,20100817,125041,20100820,5000.00,105.302,1.000,,,,20100817,220806,1.00
82FC94B4D179B915,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100817,125040,20100820,50000.00,111.073,1.298,,,,20100817,220806,1.00
65DF811EC634EDF9,D,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100817,125030,20100820,5000.00,98.750,,,,,20100817,220806,1.00
1BEC76977C95E989,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100817,125041,20100820,5000.00,102.360,4.583,,,,20100817,220806,1.00
6DF7AFDD7C0FA6A3,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,125044,20100820,10000.00,89.750,4.100,,,,20100817,220806,1.00
EA9413156DE9499F,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100817,125037,20100820,55000.00,102.420,,,,,20100817,220806,1.00
22E9553FC5A4046A,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100817,125043,20100908,55000.00,113.500,,,,,20100817,220806,1.00
6C79868CE69303DF,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100817,125046,20100820,25000.00,100.000,4.374,,,,20100817,220806,1.00
B0CCEA61C2407BF4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,125049,20100820,30000.00,100.000,5.807,,,,20100817,220806,1.00
44EF65BCB231185D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,125032,20100820,175000.00,101.500,4.261,,,,20100817,220806,1.00
6F8F427C7C930B2D,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100817,125032,20100819,10000.00,102.250,4.218,,,,20100817,220806,1.00
A5A3FF048E4A4CEF,P,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20100817,125038,20100820,300000.00,118.016,2.384,,,,20100817,220806,1.00
3968BCAC09D74241,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100817,125041,20100820,110000.00,102.623,,,,,20100817,220806,1.00
3822105D304E1C8C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,124943,20100820,170000.00,99.665,,,,,20100817,220806,1.00
82FEC40C71462B67,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,124944,20100820,170000.00,99.605,,,,,20100817,220806,1.00
EA8CBE60A484E7AD,D,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100817,124940,20100820,100000.00,112.380,,,,,20100817,220806,1.00
9EBEE5E0A2A1D6F3,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100817,123215,20100819,100000.00,99.750,,,,,20100817,220806,1.00
B0D32C7B59963F51,P,546398SC3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20180215,,,20100817,125047,20100820,15000.00,103.486,3.397,,,,20100817,220806,1.00
B4DD957245663129,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100817,125051,20100820,15000.00,99.987,5.001,,,,20100817,220806,1.00
F9C957851615A726,P,988264CA3,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20171001,,,20100817,124600,20100820,25000.00,102.011,3.319,,,,20100817,220806,1.00
7529065623CEE29D,S,34365TDB7,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.500,20200901,,,20100817,125050,20100820,25000.00,106.402,1.295,,,,20100817,220806,1.00
CDBFCD4AE7A946AE,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100817,125046,20100820,35000.00,113.823,0.395,,,,20100817,220806,1.00
40EB59AECE3A490B,D,988264CA3,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20171001,,,20100817,124600,20100820,25000.00,102.247,,,,,20100817,220806,1.00
C3AC5BAC1C523708,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100817,125047,20100820,35000.00,113.022,,,,,20100817,220806,1.00
0BBD324ACAED23B3,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100817,124714,20100820,15000.00,75.160,,,,,20100817,220806,1.00
99064DFFC0D23D5D,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100817,124952,20100824,25000.00,100.385,,,,,20100817,220806,1.00
6F9E936E84CC90DB,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,125003,20100820,50000.00,108.371,,,,,20100817,220806,1.00
6B4CF9217F23C7CA,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100817,124736,20100820,15000.00,110.520,2.148,,,,20100817,220806,1.00
68CFA73059D47BA3,P,797646KW5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20200615,,,20100817,125049,20100820,5000.00,102.008,3.542,,,,20100817,220806,1.00
D2F13E7A733918AC,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100817,125053,20100820,10000.00,108.685,3.860,,,,20100817,220806,1.00
13047BA3354FFC9C,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100817,124603,20100820,15000.00,110.520,,P,,,20100817,220806,1.00
031B656369AF7057,D,34365TDB7,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.500,20200901,,,20100817,125056,20100820,25000.00,105.873,,,,,20100817,220806,1.00
1DCF6B4EC390FD04,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100817,125053,20100820,10000.00,106.685,,,,,20100817,220806,1.00
4CF4C286D3265CDE,P,37969YGN0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,3.400,20150715,,,20100817,125100,20100820,20000.00,103.500,2.150,,,,20100817,220806,1.00
98DFE84B45F37162,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100817,125101,20100820,10000.00,104.222,3.627,,,,20100817,220806,1.00
DBF485D6B12D576A,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100817,125104,20100820,10000.00,94.207,5.035,,,,20100817,220806,1.00
BD3E32C95132C7DC,P,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100817,124736,20100820,35000.00,116.709,2.996,,,,20100817,220806,1.00
76E73E775D30CD5C,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100817,125056,20100820,25000.00,103.350,3.206,,,,20100817,220806,1.00
C2FEB3779CAD2FBD,S,10733RBM4,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.375,20180101,Y,,20100817,113000,20100915,695000.00,98.840,2.550,,,Y,20100817,220806,1.00
CD6C29F59C163A4A,S,027651SR0,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS-BRYAN PJ,20100813,2.000,20110811,,,20100817,124501,20100820,1000000.00,100.682,1.301,,,,20100817,220806,1.00
40376DBA0840B698,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100817,125104,20100820,10000.00,92.360,,,,,20100817,220806,1.00
A0071CBDD9630781,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100817,125057,20100820,20000.00,95.248,5.764,,,,20100817,220806,1.00
51111D3B79853E37,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100817,124607,20100820,35000.00,116.708,,P,,,20100817,220806,1.00
31942EE61DF750B1,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100817,125056,20100820,25000.00,103.250,,,,,20100817,220806,1.00
5423A1EA46DC6E38,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100817,125022,20100820,50000.00,100.980,,P,,,20100817,220806,1.00
3EBA8588279F8E2B,D,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20100817,125038,20100820,300000.00,118.641,,P,,,20100817,220806,1.00
44A0AF427ED64F35,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100817,125108,20100820,10000.00,102.985,,,,,20100817,220806,1.00
08E6C55A652BDEC5,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100817,125112,20100820,5000.00,107.910,3.249,,,,20100817,220806,1.00
9032F87355D2B087,P,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100817,125113,20100820,55000.00,103.000,4.440,,,,20100817,220806,1.00
4B0F4E4C5048539B,S,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20100817,125059,20100820,35000.00,100.992,1.859,,,,20100817,220806,1.00
A9CF704D3B2EEE95,P,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100817,124500,20100915,500000.00,98.923,3.239,,,,20100817,220806,1.00
888D9C33B35DD8CF,D,988505DS9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.750,20140701,,,20100817,125000,20100820,5000.00,106.551,,,,,20100817,220806,1.00
A776011E606BA12C,D,988505DS9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.750,20140701,,,20100817,125014,20100820,5000.00,107.051,,,,,20100817,220806,1.00
21372FA03F7958B1,S,702674BJ0,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,4.250,20140601,,,20100817,125100,20100820,25000.00,109.008,1.775,,,,20100817,220806,1.00
B67994C0FE4045CD,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100817,125113,20100831,50000.00,101.836,3.890,,,,20100817,220806,1.00
1F864EE9CF6354F0,P,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100817,125116,20100820,5000.00,103.330,6.054,,,,20100817,220806,1.00
73409094269397CC,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100817,124736,20100820,25000.00,106.820,,,,,20100817,220806,1.00
1E6FD4F476867F60,P,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100817,124736,20100820,25000.00,106.820,3.962,,,,20100817,220806,1.00
6335A41DDE622127,S,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20100817,124944,20100820,100000.00,107.453,3.900,,,,20100817,220806,1.00
DC89F479E4805047,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100817,125108,20100820,150000.00,107.175,4.546,,,,20100817,220806,1.00
DECC3C08360584DC,P,64966E6H5,NEW YORK N Y SER C-CIFG,20050803,5.000,20250801,,,20100817,125110,20100820,300000.00,107.211,3.403,,,,20100817,220806,1.00
B806309802ECA5C8,D,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20100817,124950,20100820,100000.00,107.453,,,,,20100817,220806,1.00
11C3029B3A8E19C0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100817,125119,20100820,300000.00,102.350,3.842,,,,20100817,220806,1.00
B6C3EA5326E1B10C,S,532744AR0,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.250,20181201,,,20100817,124927,20100820,25000.00,104.866,4.000,,,,20100817,220806,1.00
289DAC07161083B5,P,770077E35,ROANOKE VA PUB IMPT,20080205,4.000,20110201,,,20100817,125117,20100820,25000.00,101.334,1.000,,,,20100817,220806,1.00
914FEC82D1CA93F1,S,181234ZJ7,CLARK CNTY WASH SCH DIST ,20030301,5.250,20190601,,,20100817,124826,20100820,250000.00,111.099,1.180,,,,20100817,220806,1.00
3D228277C0974BA6,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100817,125124,20100820,10000.00,31.640,6.250,,,,20100817,220806,1.00
9CD3B34C9167D1C5,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100817,125110,20100820,300000.00,100.500,,,,,20100817,220806,1.00
063E8CB1799FDAFB,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100817,125115,20100820,10000.00,108.550,3.419,,,,20100817,220806,1.00
2A3ED5E4758325DE,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100817,125114,20100820,10000.00,97.036,5.257,,,,20100817,220806,1.00
625EBFF8A8FE4DCF,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,125118,20100820,30000.00,100.000,4.999,,,,20100817,220806,1.00
0E7B7617242C9243,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100817,125120,20100820,5000.00,104.766,2.226,,,,20100817,220806,1.00
422D4DBCB9F4165C,P,567082DW9,MARICOPA CNTY ARIZ UNI SCH REF & SCH IMPT,20030601,3.625,20130701,,,20100817,125116,20100820,60000.00,105.914,1.507,,,,20100817,220806,1.00
10DA349E73D7D00C,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100817,125059,20100820,25000.00,103.250,,,,,20100817,220806,1.00
8C821B7AF9DEF788,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100817,125100,20100820,10000.00,92.130,,,,,20100817,220806,1.00
5DC5E96F0D8FBFAC,D,181234ZJ7,CLARK CNTY WASH SCH DIST ,20030301,5.250,20190601,,,20100817,124600,20100820,250000.00,111.099,,,,,20100817,220806,1.00
69ACC3F745A9C067,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100817,124952,20100820,30000.00,110.764,1.167,,,,20100817,220806,1.00
BB6B6310B505F0E2,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100817,124952,20100820,30000.00,110.764,,,,,20100817,220806,1.00
230B9F477A2AEF14,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100817,125120,20100820,30000.00,102.350,3.842,,,,20100817,220806,1.00
916DCE731ACF6631,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100817,125110,20100820,30000.00,100.500,,,,,20100817,220806,1.00
D7FB0B63F225C438,D,005706NW2,ADAMS CNTY COLO SINGLE FAMILY PRIN MUNI ZIPS-11.25%-9/1/12-2,19801201,0.000,20120901,,,20100817,124454,20100820,20000.00,97.422,,S,,,20100817,220806,1.00
EAA8E9048B0C1FFF,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100817,125110,20100817,5000.00,100.000,5.984,,,,20100817,220806,1.00
B15DE81DD9AC6D1B,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100817,124817,20100824,15000.00,104.366,4.000,,,,20100817,220806,1.00
7F772F5CEA60EFC4,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,124921,20100824,300000.00,102.226,5.090,,,,20100817,220806,1.00
B386ACED08E3B1F8,P,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100817,125125,20100820,15000.00,110.877,1.542,,,,20100817,220806,1.00
0492F4F098C5CA66,D,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100817,124921,20100820,745000.00,109.063,,S,,,20100817,220806,1.00
B2691BE0383E1643,D,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20100817,124841,20100820,500000.00,114.081,,,,,20100817,220806,1.00
A33411538A6DD9D7,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100817,124907,20100820,250000.00,100.316,,,,,20100817,220806,1.00
16C721423FC6353E,P,666050ES4,NORTHERN WASCO CNTY PEOPLES REF-SER B,20040615,4.000,20111201,,,20100817,125124,20100818,50000.00,104.151,0.750,,,,20100817,220806,1.00
F9FD19798AFA1048,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100817,125135,20100820,45000.00,96.500,5.240,,,,20100817,220806,1.00
9E72E76EFC61A85E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,125123,20100901,15000.00,101.000,4.871,,,,20100817,220806,1.00
C3CB91E6C6EE13FF,S,48542K5J4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20190101,,,20100817,125100,20100820,20000.00,105.332,3.266,,,,20100817,220806,1.00
77E0803B412C955D,S,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20100817,125100,20100820,25000.00,100.909,4.351,,,,20100817,220806,1.00
B8E988A4C4664A05,D,439340BH2,HOPATCONG BORO N J SWR,20030801,5.000,20300801,,,20100817,124941,20100820,30000.00,111.463,,,,,20100817,220806,1.00
90EA8DE5642F1B3C,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100817,125022,20100820,15000.00,75.060,,,,,20100817,220806,1.00
1825AB3402ADFD7B,D,96154NCX7,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20140715,,,20100817,124744,20100820,50000.00,113.820,,,,,20100817,220806,1.00
D2951ECAA86E17FE,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,125131,20100901,25000.00,101.079,3.110,,,,20100817,220806,1.00
245EE992A74BFFD2,P,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100817,125000,20100820,100000.00,110.428,1.377,,,,20100817,220806,1.00
94F6BA3CC7A123C1,D,312432TT4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.900,20260801,Y,,20100817,124445,20100818,1MM+,100.330,,,,,20100817,220806,1.00
4DB36DB967222342,S,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,Y,,20100817,125000,20100820,70000.00,105.609,1.500,,,,20100817,220806,1.00
07D15DDCE36C56E6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,124904,20100820,30000.00,106.300,6.480,,,,20100817,220806,1.00
0DC359F058110B7B,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,125133,20100820,25000.00,100.560,,,,,20100817,220806,1.00
955691E38A3D6D53,D,413909DR0,HARRIS CNTY TEX MUN UTIL DIST REF,19990201,4.650,20130401,,,20100817,124955,20100820,360000.00,100.600,,S,,,20100817,220806,1.00
E365608A9EE85B3F,P,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100817,124952,20100820,30000.00,111.918,1.729,,,,20100817,220806,1.00
A79D396C942D13B3,D,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100817,124952,20100820,30000.00,111.918,,,,,20100817,220806,1.00
A5DFE797E70D611D,P,59455TZA3,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20151001,,,20100817,125000,20100820,100000.00,107.179,1.535,,,,20100817,220806,1.00
1BEE8EDE6194F874,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,125143,20100901,5000.00,102.250,4.713,,,,20100817,220806,1.00
E21B6834CFBB6CC0,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100817,125145,20100820,50000.00,103.750,5.003,,,,20100817,220806,1.00
7EAB99F58902FCBD,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100817,125124,20100820,120000.00,100.000,4.999,,,,20100817,220806,1.00
EAFD7C8D15C1F20F,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100817,125143,20100820,75000.00,101.917,1.750,,,,20100817,220806,1.00
97A8D585E1EE686E,P,567833CU0,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20210801,,,20100817,125136,20100820,20000.00,98.000,5.242,,,,20100817,220806,1.00
570D8C1440A6C82D,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100817,124956,20100820,20000.00,111.512,,S,,,20100817,220806,1.00
69B8A47CF6AED492,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,125154,20100820,45000.00,100.993,4.310,,,,20100817,220806,1.00
71863E2100255908,S,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100817,125144,20100820,100000.00,112.380,1.296,,,,20100817,220806,1.00
6346C41A34AAF2DA,S,932712LV2,WALNUT CREEK CALIF SCH DIST REF,20070404,4.000,20190901,,,20100817,125156,20100820,25000.00,105.438,2.832,,,,20100817,220806,1.00
360750FE4C4B2C03,P,986523NH7,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20120301,,,20100817,125151,20100820,50000.00,106.228,0.894,,,,20100817,220806,1.00
B697DB39088F626A,P,248217DD0,DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,20030522,0.000,20180801,,,20100817,125152,20100820,10000.00,63.522,5.792,,,,20100817,220806,1.00
603B73B98D0169DF,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100817,125154,20100820,5000.00,100.000,7.994,,,,20100817,220806,1.00
CB1320F71E3BB20B,D,451152BK7,IDAHO BD BK AUTH REV ,20060511,4.200,20210915,,,20100817,125133,20100820,25000.00,106.111,,,,,20100817,220806,1.00
328BEEFEA87CADFA,D,248217DD0,DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,20030522,0.000,20180801,,,20100817,125152,20100820,10000.00,63.522,,,,,20100817,220806,1.00
8A78170CB7D2CD39,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100817,125023,20100820,20000.00,114.701,2.262,,,,20100817,220806,1.00
BA4109729BD7A850,P,586807DM8,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.125,20250801,,,20100817,125144,20100820,5000.00,106.498,4.244,,,,20100817,220806,1.00
F0394172AEAD905C,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100817,125148,20100820,85000.00,114.525,3.126,,,,20100817,220806,1.00
8F0AE66FEE17F702,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100817,125148,20100820,185000.00,119.175,2.221,,,,20100817,220806,1.00
3C12916D9382086B,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100817,125000,20100820,600000.00,96.500,,,,,20100817,220806,1.00
54618B99B9B633F1,S,567833CU0,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20210801,,,20100817,125155,20100820,20000.00,100.000,4.896,,,,20100817,220806,1.00
146197657351AA36,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100817,124804,20100820,20000.00,114.701,,P,,,20100817,220806,1.00
7B33BFD19BC3B514,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100817,125148,20100820,85000.00,114.525,,,,,20100817,220806,1.00
726E4C47C92D2523,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100817,125148,20100820,185000.00,119.175,,,,,20100817,220806,1.00
25145B947D81345B,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100817,124945,20100820,1MM+,101.487,,P,,,20100817,220806,1.00
CD595955EB7518C8,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100817,125106,20100820,10000.00,81.086,,S,,,20100817,220806,1.00
E72EFA39CD5B5A05,D,64966E6H5,NEW YORK N Y SER C-CIFG,20050803,5.000,20250801,,,20100817,125110,20100820,300000.00,107.836,,P,,,20100817,220806,1.00
CEE29AB87D955888,D,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20100817,125117,20100820,45000.00,93.625,,S,,,20100817,220806,1.00
7BF05C3B62F15EAF,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100817,125202,20100820,5000.00,106.330,5.642,,,,20100817,220806,1.00
FE60CC8143E92A10,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,125205,20100820,10000.00,102.000,5.220,,,,20100817,220806,1.00
A904B19216DF2990,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100817,125155,20100820,15000.00,74.500,7.558,,,,20100817,220806,1.00
52AC932C1C999535,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100817,125157,20100820,100000.00,106.353,1.026,,,,20100817,220806,1.00
F21630170D869FB2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100817,125202,20100820,5000.00,101.500,5.173,,,,20100817,220806,1.00
C4B79592B5E71AD9,P,137177KD2,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.250,20120401,,,20100817,125154,20100820,25000.00,104.789,1.243,,,,20100817,220806,1.00
88C77AE28EBAF6C1,D,137177KD2,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.250,20120401,,,20100817,125154,20100820,25000.00,105.189,,,,,20100817,220806,1.00
5B9370488A0F828A,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100817,125157,20100820,100000.00,104.987,,,,,20100817,220806,1.00
EEA05B9EE2224790,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,125212,20100820,20000.00,102.000,5.220,,,,20100817,220806,1.00
49ADB460083BA10A,P,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20100817,125059,20100820,60000.00,102.194,3.790,,,,20100817,220806,1.00
ED6DD9E40243E96B,S,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20100817,125059,20100820,60000.00,102.194,3.790,,,,20100817,220806,1.00
EFC72CAAF350560D,D,137177KD2,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.250,20120401,,,20100817,125154,20100820,25000.00,105.189,,,,,20100817,220806,1.00
87FFA2B4F69AA690,D,312432TT4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.900,20260801,Y,,20100817,124625,20100818,1MM+,100.405,,,,,20100817,220806,1.00
E3C6F2A6F411A51B,D,932712LV2,WALNUT CREEK CALIF SCH DIST REF,20070404,4.000,20190901,,,20100817,125156,20100820,25000.00,104.538,,,,,20100817,220806,1.00
526DBD234CC03DB6,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100817,125211,20100820,10000.00,104.752,2.234,,,,20100817,220806,1.00
B2DD8314ACA2B59C,S,451152BK7,IDAHO BD BK AUTH REV ,20060511,4.200,20210915,,,20100817,125143,20100820,25000.00,107.561,2.835,,,,20100817,220806,1.00
8B4FD36C311DC7C1,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100817,125210,20100820,25000.00,94.264,5.400,,,,20100817,220806,1.00
E18FFCF737CFEF79,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100817,125201,20100820,10000.00,101.650,0.282,,,,20100817,220806,1.00
636BDAAF9051D59B,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100817,125207,20100820,10000.00,86.153,5.662,,,,20100817,220806,1.00
C055129F9B55C8D1,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,125133,20100820,25000.00,100.500,,,,,20100817,220806,1.00
B066564E9B916F7B,P,273587RQ0,EAST LYME CONN REF-LOT B,20050721,4.000,20200715,,,20100817,124925,20100820,200000.00,102.310,1.415,,,,20100817,220806,1.00
EE72F93F415AF0F5,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100817,125133,20100820,50000.00,102.450,,,,,20100817,220806,1.00
D3F3036514D2E06B,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100817,124800,20100820,1MM+,106.823,,,,,20100817,220806,1.00
76D8C2B60C4D4A09,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100817,125210,20100820,25000.00,92.514,,,,,20100817,220806,1.00
FD49F84D1CA6C180,S,263867H97,DUBUQUE IOWA SER A,20100830,4.000,20270601,Y,,20100817,125208,20100830,25000.00,103.748,3.374,,,,20100817,220806,1.00
51F427B86A78FC18,P,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20100817,125217,20100820,20000.00,99.500,5.054,,,,20100817,220806,1.00
6A4E57A5CF5F70E4,P,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20100817,125220,20100820,50000.00,108.168,2.231,,,,20100817,220806,1.00
3E2A476AD75F6FB7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125218,20100820,100000.00,100.967,1.504,,,,20100817,220806,1.00
F2477A9A092EF17D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125218,20100820,100000.00,100.842,,,,,20100817,220806,1.00
C3EA45A6290C3084,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100817,125221,20100908,15000.00,101.625,3.187,,,,20100817,220806,1.00
0364A83B64570AFA,S,758376AY3,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.250,20190501,,,20100817,124800,20100826,5000.00,89.167,8.003,,,,20100817,220806,1.00
11029F5718F215BF,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100817,125219,20100820,20000.00,96.675,4.650,,,,20100817,220806,1.00
FEB8177E8B535BD5,P,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100817,125218,20100820,25000.00,58.806,4.909,,,,20100817,220806,1.00
4F83E02FB09657DF,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100817,125221,20100902,10000.00,102.470,4.397,,,,20100817,220806,1.00
8B784073AC1DF007,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100817,125221,20100908,15000.00,100.375,,,,,20100817,220806,1.00
48DB3B2B91DD7640,P,60412LAF6,MINNESOTA ST 911 REV ,20061101,5.000,20130601,,,20100817,125140,20100820,50000.00,110.533,1.140,,,,20100817,220806,1.00
3E24260D6B6CAB3F,S,60412LAF6,MINNESOTA ST 911 REV ,20061101,5.000,20130601,,,20100817,125140,20100820,50000.00,110.649,1.100,,,,20100817,220806,1.00
5A2209043678503D,P,753385GP2,RAPID CITY S D SALES TAX REV REF,20020301,5.500,20110601,,,20100817,125213,20100820,10000.00,102.524,2.216,,,,20100817,220806,1.00
A8CFC234FBFBFED0,S,20772FRN2,CONNECTICUT ST SER D,20011115,5.125,20121115,,,20100817,125224,20100820,250000.00,105.616,0.559,,,,20100817,220806,1.00
BB0A9FA509C03CD9,S,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100817,125224,20100820,40000.00,111.831,1.304,,,,20100817,220806,1.00
744F3042251F1A06,S,3588022C9,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20320815,,,20100817,125228,20100902,10000.00,106.919,3.856,,,,20100817,220806,1.00
C69A170F51037F09,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100817,125225,20100820,10000.00,96.400,5.309,,,,20100817,220806,1.00
0203F316F67B9DD6,S,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100817,125227,20100820,20000.00,99.000,5.839,,,,20100817,220806,1.00
823BBCDD79FA2712,P,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20100817,125229,20100820,35000.00,100.388,4.179,,,,20100817,220806,1.00
AEA9AE828CCDCD6E,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100817,125200,20100820,125000.00,90.699,2.387,,,,20100817,220806,1.00
9BB11079680AEC41,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100817,125200,20100820,15000.00,106.890,3.300,,,,20100817,220806,1.00
16C516B741C3E0CA,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100817,125203,20100820,30000.00,99.900,6.513,,,,20100817,220806,1.00
63868FC91ABE4C54,P,443727DG4,HUDSON CNTY N J CTFS PARTN REF,20020515,5.500,20130601,,,20100817,125235,20100820,120000.00,109.561,1.949,,,,20100817,220807,1.00
F11D7D3240A19D78,P,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100817,125226,20100820,35000.00,98.249,2.550,,,,20100817,220807,1.00
83DE6A47BB512A1D,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100817,125230,20100820,10000.00,104.221,3.687,,,,20100817,220807,1.00
D58549ED9F141356,S,378280QZ7,GLENDALE ARIZ REF-SER B,20060502,5.000,20150701,,,20100817,125215,20100820,15000.00,115.699,1.629,,,,20100817,220807,1.00
8FDA0086693CFA22,P,550710BL0,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20160115,,,20100817,124700,20100820,25000.00,98.750,5.268,,,,20100817,220807,1.00
8F59BD653026DCA1,P,567090WB7,MARICOPA CNTY ARIZ SCH DIST REF,20040401,3.000,20120701,,,20100817,125229,20100820,40000.00,102.746,1.500,,,,20100817,220807,1.00
DE3ECC69431B8425,D,378280QZ7,GLENDALE ARIZ REF-SER B,20060502,5.000,20150701,,,20100817,125215,20100820,15000.00,115.598,,,,,20100817,220807,1.00
F5550ED2E73BE961,P,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20100817,125231,20100820,15000.00,104.175,2.621,,,,20100817,220807,1.00
C17E12F14820B503,S,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20100817,125229,20100820,100000.00,94.403,6.850,,,,20100817,220807,1.00
DF1F3B4190ED4DBD,P,17239CKR0,CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV,20010401,4.750,20141201,,,20100817,125232,20100820,15000.00,99.201,4.958,,,,20100817,220807,1.00
A579DEE595C01F82,S,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20100817,125233,20100820,230000.00,112.014,1.250,,,,20100817,220807,1.00
6F731F44DB5E187E,P,366133CA2,GARLAND TEX ELEC UTIL SYS REV ,20050315,4.000,20140301,,,20100817,125234,20100820,15000.00,106.772,2.003,,,,20100817,220807,1.00
8C77F6D850531116,P,45188PAR4,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.800,20150901,,,20100817,125235,20100820,15000.00,98.505,5.141,,,,20100817,220807,1.00
33D184F558E759F6,P,960470HH8,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.000,20121201,,,20100817,125237,20100820,30000.00,103.156,1.585,,,,20100817,220807,1.00
D8E3F88C754542EF,D,567090WB7,MARICOPA CNTY ARIZ SCH DIST REF,20040401,3.000,20120701,,,20100817,125229,20100820,40000.00,102.996,,,,,20100817,220807,1.00
8CD6B6A0F0007EDA,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100817,125223,20100817,1MM+,100.000,0.000,,,,20100817,220807,1.00
CB970A71B7A369A8,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100817,122934,20100817,800000.00,100.000,0.000,,,,20100817,220807,1.00
9654ACD20ABD1415,D,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20100817,125231,20100820,15000.00,104.675,,,,,20100817,220807,1.00
2216894FB7C1BDE4,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100817,124900,20100820,10000.00,104.750,6.801,,,,20100817,220807,1.00
DA1906731CC6480A,D,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20100817,125229,20100820,100000.00,92.653,,,,,20100817,220807,1.00
931274425EA7A8DD,D,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20100817,125236,20100820,230000.00,112.014,,,,,20100817,220807,1.00
34DA6798CA7594AB,D,005706NW2,ADAMS CNTY COLO SINGLE FAMILY PRIN MUNI ZIPS-11.25%-9/1/12-2,19801201,0.000,20120901,,,20100817,125154,20100820,20000.00,96.422,,P,,,20100817,220807,1.00
FA91E63E2E3D00D8,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100817,125114,20100820,20000.00,99.210,,S,,,20100817,220807,1.00
37C0D60C1F997DCD,D,17239CKR0,CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV,20010401,4.750,20141201,,,20100817,125232,20100820,15000.00,99.699,,,,,20100817,220807,1.00
4093763A4AD3B164,D,366133CA2,GARLAND TEX ELEC UTIL SYS REV ,20050315,4.000,20140301,,,20100817,125234,20100820,15000.00,107.271,,,,,20100817,220807,1.00
BD6D6BC5FDF3AA27,D,45188PAR4,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.800,20150901,,,20100817,125235,20100820,15000.00,99.000,,,,,20100817,220807,1.00
36D4FAF8E3B4D58A,D,960470HH8,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.000,20121201,,,20100817,125237,20100820,30000.00,103.405,,,,,20100817,220807,1.00
21B40CC45AAC5E6F,D,7320964G4,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.800,20230801,,,20100817,125132,20100820,5000.00,104.101,,,,,20100817,220807,1.00
674A79C7E67B0E4B,P,794374BV9,SALEM N Y CENT SCH DIST REF,20020806,4.000,20110615,,,20100817,125240,20100820,25000.00,101.942,1.603,,,,20100817,220807,1.00
6FA639E83089E35A,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100817,125227,20100820,10000.00,102.750,4.827,,,,20100817,220807,1.00
B4BA9CFB288931A2,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100817,124702,20100820,80000.00,109.840,,,,,20100817,220807,1.00
7BFA1FB9C9E95A69,S,7320964G4,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.800,20230801,,,20100817,125129,20100820,5000.00,105.298,2.983,,,,20100817,220807,1.00
491DC18D5310CC3C,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100817,125237,20100820,10000.00,87.250,4.201,,,,20100817,220807,1.00
28959F1F0E45FD20,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100817,125229,20100820,25000.00,92.000,5.596,,,,20100817,220807,1.00
565E092AB2AE6EA4,P,833119SH4,SNOHOMISH CNTY WASH SCH DIST REF-SER B,20031218,3.800,20130601,,,20100817,125253,20100820,15000.00,106.944,1.251,,,,20100817,220807,1.00
65F4245A59425ABA,D,550710BL0,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20160115,,,20100817,124700,20100820,25000.00,98.750,,,,,20100817,220807,1.00
FFD2D763C19FB840,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,124944,20100820,50000.00,108.471,,,,,20100817,220807,1.00
E1C493FAED1F9893,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100817,125259,20100820,50000.00,101.006,2.882,,,,20100817,220807,1.00
E61272BC1CC3DDC3,S,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100817,125000,20100915,280000.00,99.494,3.300,,,,20100817,220807,1.00
09F1D2E653824DCE,D,248217DD0,DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,20030522,0.000,20180801,,,20100817,125158,20100820,10000.00,63.523,,,,,20100817,220807,1.00
FAE32F9CA125E917,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100817,125158,20100820,50000.00,111.160,,,,,20100817,220807,1.00
AFF676367FA9CC8D,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100817,125303,20100825,5000.00,100.771,3.950,,,,20100817,220807,1.00
6E24932876DB2A3C,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100817,125251,20100820,25000.00,102.370,3.784,,,,20100817,220807,1.00
0617DD7E3EA0C6E5,P,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100817,125258,20100820,50000.00,119.231,1.715,,,,20100817,220807,1.00
5FC67CA9811E0700,S,479340HS3,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20140201,,,20100817,125301,20100820,5000.00,105.284,1.001,,,,20100817,220807,1.00
333785E67A05D534,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100817,125300,20100820,300000.00,110.606,2.306,,,,20100817,220807,1.00
32B0D1C9E586EE5C,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100817,125307,20100824,25000.00,101.625,3.765,,,,20100817,220807,1.00
53347EE6057805BA,P,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100817,125301,20100820,25000.00,100.300,4.458,,,,20100817,220807,1.00
DF4A29692242368E,P,835631JW3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20150801,,,20100817,125300,20100820,20000.00,109.501,1.975,,,,20100817,220807,1.00
C9BD8D9576626608,S,983068TF4,WYLIE TEX INDPT SCH DIST REF,20030415,5.250,20200815,,,20100817,125253,20100820,25000.00,104.868,0.302,,,,20100817,220807,1.00
6CB0ACEDC400A903,D,18450CHY9,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,3.800,20170201,,,20100817,125219,20100820,395000.00,105.466,,S,,,20100817,220807,1.00
7B5DA0ABB8D2E99D,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100817,124500,20100913,350000.00,100.000,,,,,20100817,220807,1.00
2D95E53B88891890,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,125315,20100820,25000.00,105.188,3.605,,,,20100817,220807,1.00
2CB506FA36A78C7A,P,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100817,125225,20100820,20000.00,87.790,5.566,,,,20100817,220807,1.00
DFC09E55F40DF25E,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,125238,20100820,225000.00,102.429,,,,,20100817,220807,1.00
149056292BAEC1F1,P,84041PAH2,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20120715,,,20100817,125313,20100820,100000.00,106.005,0.813,,,,20100817,220807,1.00
FF5A8AD7144B3D3F,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100817,124555,20100820,80000.00,110.014,,,,,20100817,220807,1.00
0B798D9DDD571A57,D,687442CL5,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.000,20211201,,,20100817,125207,20100820,25000.00,108.225,,,,,20100817,220807,1.00
B445CDDD392D0CBD,D,378280QZ7,GLENDALE ARIZ REF-SER B,20060502,5.000,20150701,,,20100817,125215,20100820,15000.00,115.348,,,,,20100817,220807,1.00
59F5C78742CDA51A,D,378280QZ7,GLENDALE ARIZ REF-SER B,20060502,5.000,20150701,,,20100817,125213,20100820,15000.00,115.598,,,,,20100817,220807,1.00
3B4E837120A8F4BC,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100817,124938,20100820,625000.00,106.827,,,,,20100817,220807,1.00
2919D5579E7A6A4A,S,857535NB0,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.600,20160701,,,20100817,125316,20100820,25000.00,111.793,1.450,,,,20100817,220807,1.00
0D26858387490BD6,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100817,125148,20100820,75000.00,117.675,2.466,,,,20100817,220807,1.00
084EB3C9E4CFE687,S,971567GL0,WILMINGTON DEL ,20020515,4.300,20120601,,,20100817,125312,20100820,45000.00,106.125,0.827,,,,20100817,220807,1.00
C5FD79826191D3FF,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100817,125148,20100820,75000.00,117.675,,,,,20100817,220807,1.00
6BF709018EE9F9BD,P,64983MC89,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.125,20130701,,,20100817,125316,20100820,10000.00,100.810,4.663,,,,20100817,220807,1.00
90D7E900E6FFE419,P,650031HY6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20190701,,,20100817,125318,20100820,35000.00,108.375,2.821,,,,20100817,220807,1.00
ED021D77A482FA73,P,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100817,125320,20100820,5000.00,107.199,1.586,,,,20100817,220807,1.00
9A77A384DFC0242B,D,64983MC89,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.125,20130701,,,20100817,125316,20100820,10000.00,101.060,,,,,20100817,220807,1.00
A28C7675E1F29F90,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100817,125322,20100820,10000.00,103.983,3.834,,,,20100817,220807,1.00
D29BA0F6F9DB1697,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100817,125320,20100820,5000.00,107.699,,,,,20100817,220807,1.00
3C5A55BF644B6C1C,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100817,125326,20100820,80000.00,101.027,4.000,,,,20100817,220807,1.00
CA2283F20F3B2BE2,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100817,125325,20100820,10000.00,103.883,,,,,20100817,220807,1.00
B28E793CFF728629,S,20772FRN2,CONNECTICUT ST SER D,20011115,5.125,20121115,,,20100817,125327,20100820,285000.00,105.616,0.559,,,,20100817,220807,1.00
84F668CAAD7BC89C,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100817,125225,20100820,10000.00,101.846,,,,,20100817,220807,1.00
215ED7DFB24C61AF,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100817,125100,20100820,50000.00,111.060,,,,,20100817,220807,1.00
E049FC73DAED95EA,D,983068TF4,WYLIE TEX INDPT SCH DIST REF,20030415,5.250,20200815,,,20100817,125252,20100820,25000.00,104.768,,,,,20100817,220807,1.00
5A93854DDE84945C,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100817,125148,20100820,205000.00,115.625,3.057,,,,20100817,220807,1.00
3D483B8C802D2D29,D,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100817,124935,20100820,1MM+,114.056,,S,,,20100817,220807,1.00
893D5CC8B984472B,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100817,125148,20100820,205000.00,115.625,,,,,20100817,220807,1.00
B7048623433FA057,S,348815HB0,FORT SMITH ARK WTR & SWR REV REF,20050601,4.250,20101001,,,20100817,125325,20100818,15000.00,100.050,3.769,,,,20100817,220807,1.00
D909F07BCAB5121A,P,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20100817,125324,20100820,5000.00,106.042,3.779,,,,20100817,220807,1.00
299147DB45D69252,S,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100817,125328,20100820,20000.00,106.160,3.462,,,,20100817,220807,1.00
5D030135FFC9A974,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100817,125300,20100820,20000.00,101.960,4.582,,,,20100817,220807,1.00
E6D59BC47C3F33E2,P,207748P99,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.050,20120515,,,20100817,125031,20100820,150000.00,101.750,3.006,,,,20100817,220807,1.00
35486AE5B2293AA3,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,125244,20100820,25000.00,95.741,,,,,20100817,220807,1.00
DD94043C2DE96057,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100817,125342,20100820,10000.00,100.000,4.499,,,,20100817,220807,1.00
0289AAC84AB975EF,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100817,124734,20100820,1MM+,101.487,,,,,20100817,220807,1.00
5E2B07967B9AAC19,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,125343,20100820,5000.00,99.605,4.150,,,,20100817,220807,1.00
DB3F2E791B546A72,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,125328,20100820,25000.00,97.376,4.704,,,,20100817,220807,1.00
4B90505EEB896BB2,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100817,125310,20100820,50000.00,106.244,4.219,,,,20100817,220807,1.00
9063007B431E2699,P,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20100817,125333,20100820,25000.00,107.890,3.828,,,,20100817,220807,1.00
F89D186BCEE8411A,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100817,125333,20100824,25000.00,102.948,3.700,,,,20100817,220807,1.00
B17BC4DE8DF9A75B,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100817,125310,20100820,50000.00,104.184,,,,,20100817,220807,1.00
93F185B843FD4F08,S,13012EWW4,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20340501,,,20100817,125333,20100820,175000.00,23.260,6.250,,,,20100817,220807,1.00
8220FEAC2FB872D4,P,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20100817,125341,20100820,200000.00,105.425,0.985,,,,20100817,220807,1.00
B8C0253EADE9C166,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100817,125327,20100820,10000.00,97.665,5.200,,,,20100817,220807,1.00
8942FE317D88A25B,S,60242NCC3,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.500,20280301,,,20100817,125336,20100820,30000.00,100.000,5.499,,,,20100817,220807,1.00
6C31ECF98C4F6A69,P,733123BY8,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20090210,2.250,20110101,,,20100817,125340,20100818,55000.00,100.350,1.294,,,,20100817,220807,1.00
A7B8C3A9FEB07952,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100817,125310,20100820,50000.00,104.244,,,,,20100817,220807,1.00
86125C1A39BAAC76,S,645771MF0,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.500,20101215,,,20100817,125346,20100820,25000.00,100.786,1.025,,,,20100817,220807,1.00
B37AB0622E0DA352,S,799408K65,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20150801,,,20100817,125344,20100820,50000.00,114.850,1.384,,,,20100817,220807,1.00
BB62EC61CF4BBE6B,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100817,125344,20100820,750000.00,100.750,4.531,,,,20100817,220807,1.00
736012DA9D940441,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100817,125344,20100820,400000.00,99.602,5.029,,,,20100817,220807,1.00
30DD8372B6CFD141,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100817,125333,20100824,25000.00,100.948,,,,,20100817,220807,1.00
22FD553033FE5004,D,13012EWW4,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20340501,,,20100817,125333,20100820,175000.00,22.885,,,,,20100817,220807,1.00
41973C4169B02B1A,D,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100817,124600,20100915,280000.00,98.995,,,,,20100817,220807,1.00
438C02DC2BEE25B9,D,60242NCC3,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,5.500,20280301,,,20100817,125336,20100820,30000.00,100.000,,,,,20100817,220807,1.00
A8BC85664D56F377,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,125345,20100820,30000.00,100.625,3.522,,,,20100817,220807,1.00
1F8470A999237431,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,125308,20100820,50000.00,102.500,6.068,,,,20100817,220807,1.00
B8412EBABF75AFC2,S,799017EV6,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20240901,,,20100817,125312,20100820,10000.00,104.627,3.582,,,,20100817,220807,1.00
83BECE376C7C96A1,S,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100817,125307,20100820,25000.00,102.320,3.614,,,,20100817,220807,1.00
0D20BE5D8D6E3796,D,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100817,125307,20100820,25000.00,101.157,,,,,20100817,220807,1.00
EC664940DC385EC0,P,393068CN9,GREEN IS N Y PWR AUTH PWR SYS SER A,20041229,4.250,20181215,,,20100817,125344,20100820,20000.00,100.474,4.128,,,,20100817,220807,1.00
8C0E92C6BCF76A15,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100817,125338,20100820,350000.00,109.321,3.000,,,,20100817,220807,1.00
C6F416A2149B6FFC,D,799017EV6,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20240901,,,20100817,125320,20100820,10000.00,103.437,,,,,20100817,220807,1.00
CC40C006342BC2C5,P,05922KPU7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.250,20150701,,,20100817,125345,20100820,50000.00,107.224,1.696,,,,20100817,220807,1.00
4B2A4212EC33FCA6,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100817,125349,20100901,10000.00,100.467,4.874,,,,20100817,220807,1.00
6E3692E39D77DEFC,D,59259RQN7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20161115,,,20100817,125237,20100820,1MM+,110.978,,,,,20100817,220807,1.00
838617BA5F3C1B6E,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100817,125241,20100820,10000.00,84.152,,,,,20100817,220807,1.00
DF0EE4FAB2077009,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100817,125223,20100820,50000.00,120.819,,S,,,20100817,220807,1.00
4245E47E605DBF0A,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100817,125249,20100820,25000.00,99.745,,,,,20100817,220807,1.00
15B966DE2ED85228,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100817,125248,20100820,25000.00,99.995,,,,,20100817,220807,1.00
464DE37B2A601E8D,D,05922KPU7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.250,20150701,,,20100817,125345,20100820,50000.00,108.224,,,,,20100817,220807,1.00
20C85D129EC9B021,S,797272DD0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20210501,,,20100817,125300,20100820,75000.00,110.756,2.555,,,,20100817,220807,1.00
88096A14D3FEAB63,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100817,125353,20100820,20000.00,115.724,4.067,,,,20100817,220807,1.00
90D53E3268011640,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100817,125227,20100820,10000.00,101.500,,,,,20100817,220807,1.00
DC3487095544D03D,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100817,130100,20100825,150000.00,100.379,4.950,,,,20100817,220807,1.00
7FCBD2DD2CAB291B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,125358,20100820,20000.00,105.650,5.077,,,,20100817,220807,1.00
CAC2AABED791D33A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100817,125349,20100820,385000.00,102.759,4.566,,,,20100817,220807,1.00
52ABD3A5534CDDBB,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100817,125402,20100820,55000.00,84.652,5.349,,,,20100817,220807,1.00
B7B0E69EDA8CD93C,P,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20100817,125403,20100820,20000.00,106.116,2.907,,,,20100817,220807,1.00
0855FB24C7C31308,D,376478FZ1,GLADEWATER TEX CTFS OBLIG,20011115,4.500,20180215,,,20100817,125331,20100820,245000.00,104.880,,S,,,20100817,220807,1.00
2681143CAEC9C7B7,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100817,125342,20100820,100000.00,101.700,,,,,20100817,220807,1.00
73653D81DF47557E,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,125359,20100820,15000.00,99.600,6.530,,,,20100817,220807,1.00
1332AC6BD283C298,S,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20100817,125010,20100820,1000000.00,115.527,0.820,,,,20100817,220807,1.00
2E8E9448380B45D1,P,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20100817,124955,20100820,1000000.00,115.499,0.827,,,,20100817,220807,1.00
48D5E881577F2E46,D,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100817,125226,20100820,40000.00,111.331,,,,,20100817,220807,1.00
9F331D57638E99E3,S,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20100817,125351,20100820,5000.00,100.763,4.110,,,,20100817,220807,1.00
62F33B803F6DF5BD,P,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,125351,20100820,5000.00,103.125,5.605,,,,20100817,220807,1.00
34AB787A237072DF,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100817,125350,20100820,75000.00,104.756,4.040,,,,20100817,220807,1.00
515EA48092DE1EA8,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100817,125226,20100820,10000.00,101.596,,,,,20100817,220807,1.00
B7976C5CDDCBB87B,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100817,125031,20100820,45000.00,103.400,,P,,,20100817,220807,1.00
C5EC03089B98095E,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100817,125356,20100820,100000.00,102.833,4.489,,,,20100817,220807,1.00
D92ECC9FACE56A8E,P,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100817,125355,20100820,10000.00,102.762,3.324,,,,20100817,220807,1.00
611C5359F86C390B,D,835631JW3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20150801,,,20100817,125300,20100820,20000.00,110.125,,P,,,20100817,220807,1.00
8B3E4F10EE7DB6E6,D,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20100817,125324,20100820,5000.00,106.292,,P,,,20100817,220807,1.00
3E5644BA10EB2A22,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100817,125311,20100820,205000.00,113.504,,,,,20100817,220807,1.00
B4F0C7C01856738E,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100817,125310,20100820,205000.00,113.554,,,,,20100817,220807,1.00
3EB47DA1456F6DAD,P,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100817,125358,20100824,60000.00,101.064,1.739,,,,20100817,220807,1.00
0080B00E4FE7E073,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100817,125418,20100831,5000.00,100.750,3.906,,,,20100817,220807,1.00
6A4885C6FB51A8C3,S,697634ZA4,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20220801,,,20100817,125323,20100820,15000.00,105.399,3.298,,,,20100817,220807,1.00
9851B337E6B1C7A6,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20100817,125328,20100820,15000.00,104.906,3.360,,,,20100817,220807,1.00
C762DA2B767EA0AD,D,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100817,125130,20100820,1MM+,101.547,,S,,,20100817,220807,1.00
312372519FA17F8A,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100817,125409,20100820,10000.00,102.532,2.750,,,,20100817,220807,1.00
BE2A4C167205304D,P,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100817,125411,20100820,25000.00,111.225,1.572,,,,20100817,220807,1.00
2B491A6D41E30679,D,697634ZA4,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20220801,,,20100817,125323,20100820,15000.00,104.201,,,,,20100817,220807,1.00
DF8D178F46B1B9DF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100817,125417,20100820,25000.00,104.259,4.450,,,,20100817,220807,1.00
C7729BF5481E9EF8,S,847082HG2,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20190301,,,20100817,124922,20100820,50000.00,116.614,2.250,,,,20100817,220807,1.00
86C81E30197695EC,D,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20100817,125331,20100820,15000.00,103.713,,,,,20100817,220807,1.00
63D4A75008582C93,P,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100817,125202,20100820,350000.00,112.000,1.685,,,,20100817,220807,1.00
E653F492E51D1E9A,P,759831BZ2,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.500,20170601,,,20100817,124837,20100820,120000.00,105.389,2.388,,,,20100817,220807,1.00
936A8B6DE8A6CECC,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100817,124702,20100820,50000.00,115.970,,,,,20100817,220807,1.00
50D3658BC2C510D0,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100817,123615,20100819,10000.00,99.750,,,,,20100817,220807,1.00
E7396DF74E4AD4D4,D,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100817,125409,20100820,10000.00,101.781,,,,,20100817,220807,1.00
6E45B9BE61DB9D9A,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100817,125417,20100820,25000.00,102.259,,,,,20100817,220807,1.00
63D2D1DCDAC1CA63,D,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100817,124856,20100820,130000.00,108.310,,S,,,20100817,220807,1.00
6B3BA0D0B30A2658,D,550710BL0,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20160115,,,20100817,124950,20100820,25000.00,100.000,,,,,20100817,220807,1.00
0C48346D51FA5464,P,613754EY2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,5.000,20190301,,,20100817,125417,20100820,15000.00,105.435,3.686,,,,20100817,220807,1.00
67FB011ABB653A82,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100817,125342,20100820,100000.00,101.700,2.778,,,,20100817,220807,1.00
73E1342DEBB3D28D,S,229392FP5,CRYSTAL RIV FLA WTR & SWR REV REF & IMPT,20020201,4.625,20171001,,,20100817,125422,20100820,125000.00,102.625,3.327,,,,20100817,220807,1.00
C0C7FE80848FEFBE,D,64983MC89,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.125,20130701,,,20100817,125325,20100820,10000.00,101.060,,,,,20100817,220807,1.00
A60973F3E0B14A9C,D,010047BE7,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.500,20141201,,,20100817,125121,20100820,200000.00,106.567,,S,,,20100817,220807,1.00
00C7A28848104CDB,P,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100817,125421,20100820,40000.00,103.361,4.171,,,,20100817,220807,1.00
5F51FCF478060AF8,S,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100817,124854,20100915,200000.00,103.464,3.469,,,,20100817,220807,1.00
2E7CA95F39BF6604,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,125248,20100820,50000.00,108.990,,,,,20100817,220807,1.00
5982846E5C55C244,S,897387RM0,TROY MICH REF,20100331,2.000,20111001,,,20100817,125304,20100820,50000.00,101.104,1.000,,,,20100817,220807,1.00
D7F6777B0EDA3E01,P,897387RM0,TROY MICH REF,20100331,2.000,20111001,,,20100817,125305,20100820,50000.00,101.059,1.040,,,,20100817,220807,1.00
44415FF081ED3402,S,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100817,124400,20100820,75000.00,103.607,4.048,,,,20100817,220807,1.00
FB2B94C0A9A80229,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,125429,20100820,5000.00,97.660,4.900,,,,20100817,220807,1.00
A43D46900F8B4D97,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100817,125300,20100820,10000.00,97.500,4.947,,,,20100817,220807,1.00
B478615564858481,D,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100817,124453,20100820,75000.00,101.967,,,,,20100817,220807,1.00
76E0CBFEF2897B8E,S,20772FZQ6,CONNECTICUT ST SER A,20020415,5.375,20190415,,,20100817,125437,20100820,165000.00,108.111,0.444,,,,20100817,220807,1.00
8876BB5037B9AF4B,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,125432,20100820,1000000.00,102.457,4.120,,,,20100817,220807,1.00
89D4EA4735EA9016,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,125429,20100818,5000.00,97.500,,,,,20100817,220807,1.00
7FB2D478C15EF11D,S,545149DE3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.000,20161001,,,20100817,125435,20100820,35000.00,105.194,2.899,,,,20100817,220807,1.00
BAE33F771665D38B,P,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100817,125445,20100820,20000.00,108.580,1.906,,,,20100817,220807,1.00
6DF4BAA27EAB56EB,S,59259RQN7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20161115,,,20100817,125250,20100820,1MM+,111.078,1.715,,,,20100817,220807,1.00
1A74C9622DFA7BF1,D,59455TZA3,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20151001,,,20100817,125039,20100820,100000.00,107.239,,,,,20100817,220807,1.00
3688BF3879C80CC0,D,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20100817,124421,20100820,25000.00,101.700,,S,,,20100817,220807,1.00
12C4D9147BADBC25,S,342815ZR1,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20121001,Y,,20100817,125451,20100825,145000.00,102.060,1.006,,,,20100817,220807,1.00
01B9B94940B11AB9,P,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20100817,125446,20100820,50000.00,103.625,3.432,,,,20100817,220807,1.00
0754448D9ADF01B8,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100817,125400,20100820,150000.00,108.769,3.897,,,,20100817,220807,1.00
993F19D0B46FB6D5,D,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20100817,125351,20100820,15000.00,110.518,,,,,20100817,220807,1.00
E923BCDA231B983C,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,125350,20100820,15000.00,99.250,,,,,20100817,220807,1.00
061D3072545F698F,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,125348,20100820,15000.00,99.500,,,,,20100817,220807,1.00
6715AC2F17255ED6,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,125459,20100825,5000.00,100.691,4.412,,,,20100817,220807,1.00
7E2C66C24AE67B7B,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100817,125459,20100820,20000.00,102.625,4.299,,,,20100817,220807,1.00
62DD06F478D07ABD,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20100817,125500,20100820,50000.00,112.350,3.318,,,,20100817,220807,1.00
3EB7A174EB36599E,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100817,125442,20100820,40000.00,100.911,4.351,,,,20100817,220807,1.00
9247A5026587724C,P,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100817,125227,20100820,250000.00,112.000,1.396,,,,20100817,220807,1.00
B673CEF4E2E98772,P,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100817,125246,20100820,650000.00,107.800,0.589,,,,20100817,220807,1.00
C9CD957647DE1087,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100817,125458,20100820,10000.00,108.253,3.817,,,,20100817,220807,1.00
6A48AC006A8B59F4,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100817,125442,20100820,40000.00,102.709,,,,,20100817,220807,1.00
61DD8A636EA93D44,D,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100817,125400,20100820,50000.00,106.269,,,,,20100817,220807,1.00
C9923A757B37685F,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100817,125458,20100820,10000.00,107.003,,,,,20100817,220807,1.00
8FBE8EFA666D930E,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100817,125500,20100820,250000.00,110.606,2.306,,,,20100817,220807,1.00
B4CA7A45D5908724,S,167570SX9,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210801,,,20100817,125500,20100820,25000.00,102.594,3.440,,,,20100817,220807,1.00
A30313B1373A862E,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100817,125418,20100824,25000.00,100.135,,,,,20100817,220807,1.00
E1A50BABA76FBA95,D,167570SX9,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210801,,,20100817,125505,20100820,25000.00,100.826,,,,,20100817,220807,1.00
3A9DE6AA0FC9C531,D,378352MP0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20130701,,,20100817,125349,20100820,500000.00,107.157,,S,,,20100817,220807,1.00
D562DEC14F325733,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100817,125500,20100820,5000.00,103.195,4.568,,,,20100817,220807,1.00
29E763DF01FB2279,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100817,125459,20100820,5000.00,102.125,5.769,,,,20100817,220807,1.00
AB7F0BE3F0453752,P,371608GG9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20170501,,,20100817,125503,20100820,10000.00,100.383,3.886,,,,20100817,220807,1.00
6D3BB5CE6E85E7A8,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100817,125506,20100820,100000.00,106.803,3.895,,,,20100817,220807,1.00
A0132F3F1022B6DE,D,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100817,125355,20100820,100000.00,112.308,,P,,,20100817,220807,1.00
26D7F9AF0FA9DBD6,D,421020GX0,HAYS CNTY TEX ,20010815,4.500,20140815,,,20100817,125509,20100820,250000.00,103.929,,,,,20100817,220807,1.00
DD0DC0BDB5F5BEA9,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,125419,20100820,25000.00,103.560,5.993,,,,20100817,220807,1.00
7B4B68341EC06D06,P,421020GX0,HAYS CNTY TEX ,20010815,4.500,20140815,,,20100817,125509,20100820,250000.00,103.679,0.748,,,,20100817,220807,1.00
0C3ACBC7D055EE0E,P,496800FR9,KINGSVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20020815,5.375,20180215,,,20100817,125511,20100820,100000.00,106.546,0.929,,,,20100817,220807,1.00
562E0B53202624C6,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100817,125511,20100820,50000.00,111.965,3.320,,,,20100817,220807,1.00
2334E6C77A666163,S,48542KQX0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.000,20151101,,,20100817,124605,20100820,25000.00,110.866,1.800,,,,20100817,220807,1.00
216A75E3BBA4115D,D,496800FR9,KINGSVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20020815,5.375,20180215,,,20100817,125511,20100820,100000.00,106.796,,,,,20100817,220807,1.00
9C57357DE225B30A,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20100817,125456,20100820,100000.00,109.625,,S,,,20100817,220807,1.00
E8C349CFE7174D30,P,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100817,125521,20100820,5000.00,101.750,5.512,,,,20100817,220807,1.00
6E228F0AD0996282,P,005706NW2,ADAMS CNTY COLO SINGLE FAMILY PRIN MUNI ZIPS-11.25%-9/1/12-2,19801201,0.000,20120901,,,20100817,125402,20100820,20000.00,95.672,2.191,,,,20100817,220807,1.00
9D076F0B6961844C,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,125518,20100902,25000.00,101.573,3.657,,,,20100817,220807,1.00
A27C3AEBDB5EB953,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100817,125510,20100820,90000.00,112.000,1.161,,,,20100817,220807,1.00
2C691ED757FC7F59,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,125518,20100902,25000.00,99.698,,,,,20100817,220807,1.00
E79F85A208873C18,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,124109,20100820,1MM+,103.893,,,,,20100817,220807,1.00
FF3192ECAF0F8D36,S,44236MAW5,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20110415,,,20100817,125512,20100820,150000.00,102.330,0.421,,,,20100817,220807,1.00
8BFC2909AAEBE8E5,D,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100817,125430,20100915,600000.00,103.197,,,,,20100817,220807,1.00
25E889D0FA2165DF,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,125427,20100818,5000.00,97.500,,,,,20100817,220807,1.00
AAFE958E347DF5CE,D,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100817,124500,20100915,500000.00,98.889,,,,,20100817,220807,1.00
6A9C7B4C07199EF3,P,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100817,125526,20100820,65000.00,97.094,5.351,,,,20100817,220807,1.00
398ABC6D3BAFA9C8,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100817,125527,20100820,25000.00,98.225,4.642,,,,20100817,220807,1.00
110DD4B455B580B4,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100817,125529,20100820,10000.00,92.844,5.354,,,,20100817,220807,1.00
D31F98785D6617DB,P,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100817,125529,20100820,75000.00,100.533,4.941,,,,20100817,220807,1.00
ABD6585363F00C88,P,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100817,125530,20100820,20000.00,96.061,4.561,,,,20100817,220807,1.00
BBC306B9BFE6827F,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100817,125529,20100820,75000.00,101.033,,,,,20100817,220807,1.00
1CAC9404B45D14FD,D,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100817,125530,20100820,20000.00,96.543,,,,,20100817,220807,1.00
AB548CFC6D46D3C8,D,44236MAW5,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20110415,,,20100817,125513,20100820,150000.00,102.330,,,,,20100817,220807,1.00
DE01E1129E27EFDE,P,050672CC6,AUBURNDALE FLA REV PUB IMPT,20070410,4.000,20181201,,,20100817,125534,20100820,75000.00,97.014,4.434,,,,20100817,220807,1.00
A7747E7F514C4B00,P,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100817,125536,20100820,75000.00,91.754,5.462,,,,20100817,220807,1.00
E95EA8369AB784FC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,125538,20100830,50000.00,84.779,6.850,,,,20100817,220807,1.00
5853729CB4E71CBA,D,050672CC6,AUBURNDALE FLA REV PUB IMPT,20070410,4.000,20181201,,,20100817,125534,20100820,75000.00,97.501,,,,,20100817,220807,1.00
2E8FA3A14AD0FA50,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100817,125536,20100820,75000.00,92.215,,,,,20100817,220807,1.00
381C03D8DE1D0256,D,10733RBP7,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.800,20200101,Y,,20100817,124500,20100915,1MM+,98.785,,,,,20100817,220807,1.00
1BF50B6B18C31576,P,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,Y,,20100817,125521,20100824,250000.00,101.064,1.739,,,,20100817,220807,1.00
47F2A0068AD0651A,S,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100817,125255,20100820,285000.00,104.693,2.610,,,,20100817,220807,1.00
FD0CCC58CDBAC3E3,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100817,125456,20100820,50000.00,111.370,,S,,,20100817,220807,1.00
3AD01813ECF41755,P,421344GH9,HAYWOOD CNTY N C ,20040501,4.000,20140601,,,20100817,125313,20100820,200000.00,110.900,1.051,,,,20100817,220807,1.00
39929EE1EFB9B044,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100817,125327,20100820,100000.00,106.527,5.450,,,,20100817,220807,1.00
22AAF7104518F226,P,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20100817,125329,20100820,400000.00,110.800,1.440,,,,20100817,220807,1.00
38A5B0BB386D859F,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100817,125540,20100820,10000.00,111.380,1.201,,,,20100817,220807,1.00
8EF77BBF8F4E0C92,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,125541,20100825,10000.00,102.250,5.312,,,,20100817,220807,1.00
943FF9462EB9021F,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,125547,20100820,5000.00,102.000,5.220,,,,20100817,220807,1.00
60AF6D481A0DA74C,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100817,125544,20100820,25000.00,109.940,2.781,,,,20100817,220807,1.00
EA1BBE6F503C5D65,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100817,125534,20100820,25000.00,108.440,,,,,20100817,220807,1.00
3B1D4DFA537170F4,D,10733RBQ5,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.875,20210101,Y,,20100817,124500,20100915,1MM+,98.461,,,,,20100817,220807,1.00
F95D7BF1CFED7853,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100817,125500,20100820,40000.00,102.277,3.727,,,,20100817,220807,1.00
53524F4B42AEFB4B,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100817,125544,20100820,20000.00,104.142,3.650,,,,20100817,220807,1.00
BDEBF632E0F2F3FB,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100817,125547,20100820,65000.00,100.000,5.099,,,,20100817,220807,1.00
DEF98664EDCC01E4,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,125313,20100909,250000.00,102.250,5.078,,,,20100817,220807,1.00
CDEB2DF18D398B9A,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100817,125546,20100820,50000.00,110.520,0.917,,,,20100817,220807,1.00
6B7C8D3EE98761A1,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100817,125510,20100820,90000.00,112.600,,,,,20100817,220807,1.00
507F8F3A3111D245,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100817,125400,20100817,1MM+,100.000,0.000,,,,20100817,220807,1.00
85CC67B041311550,P,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20100817,125555,20100819,45000.00,100.930,4.285,,,,20100817,220807,1.00
63A1684CAB541F2F,D,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100817,124942,20100820,100000.00,112.433,,S,,,20100817,220807,1.00
BE5D1326BA577DA8,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100817,125546,20100820,50000.00,110.020,,,,,20100817,220807,1.00
EE6C438078BAA1F4,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100817,124500,20100915,500000.00,98.823,,,,,20100817,220807,1.00
A50FA1344DFBCD45,P,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20100817,125553,20100820,20000.00,77.025,6.403,,,,20100817,220807,1.00
86D47912F8A91069,P,239018DM3,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20190401,,,20100817,124857,20100820,15000.00,110.496,2.630,,,,20100817,220807,1.00
CA57336A19BBCF95,P,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100817,124857,20100820,15000.00,102.703,1.501,,,,20100817,220807,1.00
542782E48F714FE1,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100817,125552,20100820,5000.00,106.387,3.960,,,,20100817,220807,1.00
879D3CCF419D26E5,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100817,125552,20100820,5000.00,106.387,,,,,20100817,220807,1.00
A1C3D1B40AF4A52F,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100817,125600,20100820,5000.00,93.196,5.479,,,,20100817,220807,1.00
FC30DDBC7E628EC8,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100817,125600,20100820,10000.00,107.223,3.401,,,,20100817,220807,1.00
55D9ECBB074C88DB,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100817,125553,20100820,500000.00,105.475,0.932,,,,20100817,220807,1.00
A41106ACA51CACFE,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100817,125558,20100820,10000.00,101.400,4.452,,,,20100817,220807,1.00
714AF1A276E01ADA,S,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20100817,125559,20100820,50000.00,104.090,0.251,,,,20100817,220807,1.00
BE3A777953054B45,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100817,125601,20100820,40000.00,103.370,4.078,,,,20100817,220807,1.00
656E1BFADDD2312D,D,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20100817,125313,20100820,20000.00,101.414,,S,,,20100817,220807,1.00
66601F7C7D2293A2,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100817,124957,20100820,10000.00,100.188,1.879,,,,20100817,220807,1.00
AAADE76250691D03,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100817,125601,20100820,40000.00,103.370,,,,,20100817,220807,1.00
37FCC66048356D88,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,125557,20100820,250000.00,99.125,,S,,,20100817,220807,1.00
09C852BED715C6CC,D,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20100817,125557,20100820,45000.00,117.879,,S,,,20100817,220807,1.00
E7F08CC299F5870D,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100817,125557,20100820,1MM+,99.247,,P,,,20100817,220807,1.00
7A9991D2C6DA27E4,D,248217DD0,DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,20030522,0.000,20180801,,,20100817,125158,20100820,10000.00,63.773,,,,,20100817,220807,1.00
46C6898AEB723A9E,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100817,125557,20100820,1MM+,99.307,,S,,,20100817,220807,1.00
6DB0EF51FF588095,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100817,125447,20100820,50000.00,105.763,2.080,,,,20100817,220807,1.00
64540DFA26479589,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100817,125447,20100820,50000.00,105.687,2.120,,,,20100817,220807,1.00
CDA84C97133F273C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,125615,20100820,20000.00,103.044,4.350,,,,20100817,220807,1.00
A217F0E2EAE22A80,P,667224AU3,NORTHVILLE MICH CHARTER TWP ,20030401,4.200,20161001,,,20100817,125607,20100820,10000.00,102.516,3.341,,,,20100817,220807,1.00
5A4E08CF2BF0FD95,S,64966HGA2,NEW YORK N Y SUBSER H-1,20090305,5.000,20110301,,,20100817,125552,20100820,30000.00,102.299,0.652,,,,20100817,220807,1.00
2182EC0F016143D2,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100817,125555,20100820,456000.00,100.050,5.057,,,,20100817,220807,1.00
D05376800E0C801D,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100817,125544,20100820,93000.00,100.000,6.229,,,,20100817,220807,1.00
1AEEA5436E39B646,S,262615CV7,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20110601,,,20100817,125500,20100820,1000000.00,103.685,0.270,,,,20100817,220807,1.00
76664B49B41169F2,S,20772F5J5,CONNECTICUT ST SER C,20030501,4.100,20190501,,,20100817,125324,20100820,10000.00,106.845,1.500,,,,20100817,220807,1.00
BA5EA7346AC92634,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100817,125604,20100820,45000.00,111.590,3.864,,,,20100817,220807,1.00
6AC5441836BDB9A3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125609,20100820,100000.00,100.967,1.504,,,,20100817,220807,1.00
44A7A8DDC2FD69F6,D,262615CV7,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20110601,,,20100817,125500,20100820,1000000.00,103.665,,,,,20100817,220807,1.00
43B053E89BAF3518,D,20772F5J5,CONNECTICUT ST SER C,20030501,4.100,20190501,,,20100817,125324,20100820,10000.00,106.845,,,,,20100817,220807,1.00
BE095E08D050A5DB,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100817,125604,20100820,45000.00,109.590,,,,,20100817,220807,1.00
5196E039351F06AB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125609,20100820,100000.00,100.842,,,,,20100817,220807,1.00
4B20CD9A2DFA2596,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,125557,20100820,1MM+,99.125,,S,,,20100817,220807,1.00
33981BB52F99EA91,P,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100817,125616,20100820,800000.00,100.917,4.880,,,,20100817,220807,1.00
736BE028FB41F6A1,S,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20100817,125611,20100823,25000.00,24.090,6.302,,,,20100817,220807,1.00
74B25545A5668125,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100817,125559,20100817,1MM+,100.000,0.000,,,,20100817,220807,1.00
1B16958FDAD3A998,S,601090KY8,MILLIS MASS REF,20100801,2.000,20110701,Y,,20100817,125521,20100827,20000.00,101.304,0.450,,,,20100817,220807,1.00
FF052158A28F6CCF,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20100817,125030,20100820,20000.00,106.600,,S,,,20100817,220807,1.00
5BBCD78B45408BB7,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100817,125613,20100901,20000.00,102.903,3.768,,,,20100817,220807,1.00
9155A63DEEBE8747,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,125557,20100820,1MM+,99.065,,P,,,20100817,220807,1.00
904A942D0B0EC033,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100817,125613,20100901,20000.00,100.502,,,,,20100817,220807,1.00
C7381502E8B1D0E8,D,421020GX0,HAYS CNTY TEX ,20010815,4.500,20140815,,,20100817,125515,20100820,250000.00,103.929,,,,,20100817,220807,1.00
6DA81D0241894D68,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100817,125526,20100820,100000.00,108.438,,,,,20100817,220807,1.00
AE13C3F73B41FCED,S,421020GX0,HAYS CNTY TEX ,20010815,4.500,20140815,,,20100817,125500,20100820,250000.00,103.939,0.491,,,,20100817,220807,1.00
FFC5B2D56D35DF50,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100817,125611,20100831,100000.00,104.250,3.974,,,,20100817,220807,1.00
F2489AFDD64529B0,P,796237RR8,SAN ANTONIO TEX TAX NTS,20081201,5.000,20110801,,,20100817,124957,20100820,15000.00,103.278,1.501,,,,20100817,220807,1.00
EC7C8344FD016383,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100817,125619,20100817,1MM+,100.000,0.000,,,,20100817,220807,1.00
447F82B616F80C2E,P,354771NH6,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20320601,,,20100817,125634,20100819,60000.00,102.420,4.210,,,,20100817,220807,1.00
8A10D2B3EA0D8DB5,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,125510,20100820,15000.00,98.069,4.250,,,,20100817,220807,1.00
704C3997610FE103,S,181008AN3,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.300,20111001,,,20100817,125624,20100820,20000.00,100.205,2.508,,,,20100817,220807,1.00
7A73E7463ACE9E3B,D,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100817,125600,20100820,325000.00,98.805,,,,,20100817,220807,1.00
9C1A22A56CF2DC4D,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100817,125633,20100820,10000.00,76.374,6.400,,,,20100817,220807,1.00
25EFC6C0C1A5B23B,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,125330,20100901,20000.00,104.387,3.625,,,,20100817,220807,1.00
66ECCD58ECB498BA,S,188177AW9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.500,20280301,,,20100817,123042,20100820,750000.00,106.950,3.308,,,,20100817,220807,1.00
5DC5BD590444AC18,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100817,125557,20100820,35000.00,110.270,,S,,,20100817,220807,1.00
1893527C613411F9,D,181008AN3,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.300,20111001,,,20100817,125631,20100820,20000.00,100.150,,,,,20100817,220807,1.00
325E971D83442EDE,D,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20100817,124606,20100820,25000.00,101.200,,P,,,20100817,220807,1.00
F200289687A219EC,D,742149CD7,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,6.500,20271101,,,20100817,124635,20100820,60000.00,101.182,,P,,,20100817,220807,1.00
7D9070E9D2E00AE7,D,296821CZ2,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20180515,,,20100817,124755,20100820,110000.00,106.810,,S,,,20100817,220807,1.00
15093526DDAE0F63,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100817,125649,20100820,5000.00,104.750,5.106,,,,20100817,220807,1.00
AD4389CBF845711D,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100817,125643,20100820,50000.00,43.030,5.330,,,,20100817,220807,1.00
54BAFFB831B71341,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100817,125640,20100820,65000.00,110.225,1.246,,,,20100817,220807,1.00
A35811DBC4F4D9D6,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100817,125641,20100820,30000.00,109.133,1.318,,,,20100817,220807,1.00
9C3F66CF59E1F99D,S,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100817,125628,20100820,50000.00,110.110,3.490,,,,20100817,220807,1.00
67F2C0F0AE76673A,D,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100817,125630,20100820,50000.00,110.110,,,,,20100817,220807,1.00
A5529D66D28B3630,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100817,125543,20100820,75000.00,92.215,,,,,20100817,220807,1.00
55A6E4A2C2AA926D,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,125601,20100820,130000.00,103.574,4.642,,,,20100817,220807,1.00
98342426FCEF06EF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125653,20100820,65000.00,100.967,1.504,,,,20100817,220807,1.00
CCA0C4621A9C0550,P,354730TE3,FRANKLIN TENN SWR & WTR-SER B,20021001,4.500,20140401,,,20100817,125644,20100820,20000.00,108.187,1.304,,,,20100817,220807,1.00
EAD983C6E2CE97E0,S,13033WXE8,CALIFORNIA INFRASTRUCTURE & VAR-INDIA CMNTY CTR,20070328,,20361201,,,20100817,125500,20100817,1MM+,100.000,0.000,,,,20100817,220807,1.00
5BA4C59E34201F53,D,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20100817,125506,20100820,45000.00,101.930,,P,,,20100817,220807,1.00
6975BFF9A3054BEB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100817,125652,20100820,90000.00,100.477,4.915,,,,20100817,220807,1.00
21C0FE47A19B06C7,P,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20100817,125646,20100820,100000.00,101.676,4.091,,,,20100817,220807,1.00
5A760D2C53D9589A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125653,20100820,65000.00,100.842,,,,,20100817,220807,1.00
993B0ACB7B78AD70,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,125657,20100820,5000.00,102.750,6.249,,,,20100817,220807,1.00
848663CE2C371AE5,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100817,125658,20100902,5000.00,102.100,3.738,,,,20100817,220807,1.00
6303C147E50AA7AC,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100817,125658,20100820,20000.00,102.817,0.900,,,,20100817,220807,1.00
78E3B707AB0F823C,S,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100817,125647,20100820,50000.00,106.471,4.100,,,,20100817,220807,1.00
690D0656F177917D,P,023362KL9,AMBRIDGE PA AREA SCH DIST ,20050315,4.375,20281101,,,20100817,125648,20100820,50000.00,100.495,4.244,,,,20100817,220807,1.00
58ABA75048F24326,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100817,125650,20100820,50000.00,100.531,4.797,,,,20100817,220807,1.00
AB3FE45DE9E36488,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100817,125654,20100824,100000.00,101.375,3.834,,,,20100817,220807,1.00
D0F21CD68EC1E2A4,D,354771NH6,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20320601,,,20100817,125517,20100820,60000.00,103.420,,P,,,20100817,220807,1.00
5C8ABBE4CC98A6B2,D,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100817,125530,20100820,30000.00,78.210,,S,,,20100817,220807,1.00
34887D90FD9243EA,D,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100817,125600,20100820,100000.00,103.268,,P,,,20100817,220807,1.00
972B8F633A700FCF,D,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,,,20100817,125600,20100820,260000.00,99.654,,,,,20100817,220807,1.00
12E49FA6BC09EB47,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,125557,20100820,250000.00,99.125,,S,,,20100817,220807,1.00
EB851763E23BE933,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100817,125704,20100820,70000.00,91.374,2.119,,,,20100817,220807,1.00
68EA34CE11EBCF00,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,125656,20100831,25000.00,102.146,3.827,,,,20100817,220807,1.00
22AFDED36E183529,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100817,125642,20100820,40000.00,100.000,6.478,,,,20100817,220807,1.00
B227EFF4CC2D371F,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100817,125100,20100820,600000.00,96.500,,,,,20100817,220807,1.00
63003083723F3F9E,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100817,125400,20100820,50000.00,110.660,2.828,,,,20100817,220807,1.00
97F065D3A2A08794,P,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20100817,125100,20100820,75000.00,106.021,1.352,,,,20100817,220807,1.00
202CE962619F12B5,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100817,125700,20100831,10000.00,104.481,2.605,,,,20100817,220807,1.00
11A8365AE60F3960,P,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100817,125600,20100820,15000.00,102.261,3.986,,,,20100817,220807,1.00
B952643687974955,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,124456,20100820,250000.00,102.726,,S,,,20100817,220807,1.00
D709A55D5C0852FB,D,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,125643,20100820,500000.00,106.910,,,,,20100817,220807,1.00
793A3E3DEF0C0814,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100817,125630,20100817,1MM+,100.000,0.000,,,,20100817,220807,1.00
02E3D8AB07420A5E,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,125548,20100820,1MM+,102.476,4.932,,,,20100817,220807,1.00
16CC651D0BF28012,D,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100817,125656,20100820,20000.00,111.696,,S,,,20100817,220807,1.00
A558DEC3880B2B6A,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100817,125616,20100820,250000.00,101.595,,P,,,20100817,220807,1.00
BE8CCCEDDBAC02F6,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100817,125549,20100820,1MM+,102.455,4.932,,,,20100817,220807,1.00
5EC69B3048E8C658,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100817,125611,20100820,50000.00,110.413,1.230,,,,20100817,220807,1.00
15F0C41AA9FB1B7D,P,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100817,125612,20100820,50000.00,110.296,1.270,,,,20100817,220807,1.00
C0EAA2D26C911DBB,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100817,125700,20100820,10000.00,105.625,3.779,,,,20100817,220807,1.00
3E10AD2206B5A189,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100817,125714,20100820,150000.00,102.564,4.667,,,,20100817,220807,1.00
B0F2F5756186238B,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100817,125720,20100820,10000.00,101.265,3.849,,,,20100817,220807,1.00
D3F905582BCDA811,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,125722,20100820,20000.00,105.000,4.382,,,,20100817,220807,1.00
42E08F798D6FC54B,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,125724,20100820,25000.00,102.000,5.220,,,,20100817,220807,1.00
888CE08F57F37788,D,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,Y,,20100817,125613,20100825,30000.00,111.111,,,,,20100817,220807,1.00
EB97B60EAF3FF1EB,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100817,125700,20100820,300000.00,110.606,2.306,,,,20100817,220807,1.00
18CC4618D447EFAF,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,125729,20100820,20000.00,102.000,5.220,,,,20100817,220807,1.00
88F5F3BA94DB9062,S,819348ET6,SHAMONG TWP N J BRD ED ,20100826,3.125,20220215,Y,,20100817,125724,20100826,25000.00,99.510,3.176,,,,20100817,220807,1.00
A7E73A2700AD34E1,S,752586EZ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.750,20280201,,,20100817,125709,20100820,30000.00,104.987,3.868,,,,20100817,220807,1.00
0A9FB2716719EB15,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,125713,20100820,500000.00,99.625,4.272,,,,20100817,220807,1.00
99FBF36992022DE2,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100817,125717,20100820,20000.00,106.425,3.831,,,,20100817,220807,1.00
1EDB8BA9851B5494,P,987873DL7,YPSILANTI MICH WTR SUPPLY & SER A,20030227,3.800,20120901,,,20100817,125719,20100820,10000.00,103.100,2.230,,,,20100817,220807,1.00
8CCFF887A8425A0C,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,125628,20100820,15000.00,72.742,5.100,,,,20100817,220807,1.00
D0E05C00114F3968,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,125653,20100915,20000.00,99.800,,,,,20100817,220807,1.00
6A0AC2D0283B2AEC,D,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20100817,125350,20100820,15000.00,110.768,,,,,20100817,220807,1.00
33AC36E5B6037282,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,125701,20100915,20000.00,99.800,,,,,20100817,220807,1.00
D925484B3C752123,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,125653,20100915,20000.00,100.661,3.894,,,,20100817,220807,1.00
4922A02B509F68EC,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,125701,20100915,20000.00,100.661,3.894,,,,20100817,220807,1.00
1659C3EC506BF1D3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,125647,20100820,20000.00,62.019,5.100,,,,20100817,220807,1.00
A2BCB0ED060B44E2,S,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20100817,125510,20100820,15000.00,111.067,1.300,,,,20100817,220807,1.00
FC8B0F2E4A2493D0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125727,20100820,120000.00,100.967,1.504,,,,20100817,220807,1.00
9FC2E17849BB390B,P,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20100817,125439,20100820,100000.00,107.757,0.411,,,,20100817,220807,1.00
9835C7AD02C7EFA4,S,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20100817,125403,20100820,100000.00,107.857,0.350,,,,20100817,220807,1.00
A4A1203444763600,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125727,20100820,120000.00,100.842,,,,,20100817,220807,1.00
A3E0FF1904B890EB,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100817,125511,20100820,15000.00,104.261,,S,,,20100817,220807,1.00
24EE7D9D4209A784,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100817,125700,20100820,10000.00,116.705,3.035,,,,20100817,220807,1.00
18DEE505272420A6,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100817,125659,20100818,25000.00,104.124,0.651,,,,20100817,220807,1.00
171F320B218CBA03,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100817,125659,20100818,25000.00,104.124,0.651,,,,20100817,220807,1.00
C6311C8822A9881D,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100817,125726,20100820,5000.00,96.954,5.200,,,,20100817,220807,1.00
2E38D0A1CD3DC07C,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100817,125730,20100820,15000.00,96.954,5.200,,,,20100817,220807,1.00
86C9875C3A5B7F7F,S,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20100817,125733,20100820,10000.00,99.500,6.538,,,,20100817,220807,1.00
AB8F3438CF83CDEA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,125740,20100820,10000.00,105.188,3.605,,,,20100817,220807,1.00
D55F5424B0F9DEC4,S,649849BZ8,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20031218,4.750,20120315,,,20100817,125314,20100820,150000.00,105.421,1.251,,,,20100817,220807,1.00
941104227145295A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100817,125734,20100820,400000.00,102.096,4.635,,,,20100817,220807,1.00
DC5F9EF706052DF5,P,613478FT8,MONTGOMERY CNTY OHIO ,20001101,5.500,20181201,,,20100817,125735,20100820,25000.00,101.250,4.479,,,,20100817,220807,1.00
E9E84CE87A12EEFA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,125721,20100820,500000.00,98.223,,,,,20100817,220807,1.00
ADED803DE62BFC9D,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,125642,20100820,25000.00,102.500,,,,,20100817,220807,1.00
8A96547CE332A59B,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,125642,20100820,25000.00,102.250,,,,,20100817,220807,1.00
ABC0B283CDFFCA61,S,026257LR4,AMERICAN FORK CITY UTAH ,20080528,5.000,20220501,,,20100817,125700,20100820,10000.00,112.181,3.201,,,,20100817,220807,1.00
4D2D8A2B5008D3F4,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100817,125751,20100824,15000.00,101.694,4.002,,,,20100817,220807,1.00
1ECAB332481D07C7,S,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20100817,125745,20100820,25000.00,114.423,2.555,,,,20100817,220807,1.00
0DBFB97276A07358,S,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20100817,125747,20100820,25000.00,114.423,2.555,,,,20100817,220807,1.00
755B26372F2510EA,P,516840TM7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20220801,,,20100817,125638,20100820,770000.00,109.242,2.802,,,,20100817,220807,1.00
833B4ADD3EE76E87,D,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20100817,125745,20100820,25000.00,113.673,,,,,20100817,220807,1.00
0317BDED7547D539,D,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20100817,125747,20100820,25000.00,113.673,,,,,20100817,220807,1.00
4CD24B14B2268D01,D,082023MB5,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20140801,,,20100817,125652,20100820,15000.00,109.761,,,,,20100817,220807,1.00
8AE3957CEF5F518B,S,62426VAP2,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20241215,,,20100817,123800,20100820,395000.00,107.248,2.701,,,,20100817,220807,1.00
2BADBDEE01FA62B5,P,92817PRJ5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,3.500,20101101,,,20100817,125735,20100820,35000.00,100.304,1.932,,,,20100817,220807,1.00
15A6210502BB5133,P,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20100817,125735,20100820,25000.00,111.152,2.315,,,,20100817,220807,1.00
79F306FCB4BE657A,S,865292DP8,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20130901,,,20100817,125744,20100820,10000.00,101.147,3.597,,,,20100817,220807,1.00
8567D83694249E0B,D,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20100817,125749,20100820,25000.00,113.673,,,,,20100817,220807,1.00
96BFC90FDD13B204,S,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20100817,125749,20100820,25000.00,114.423,2.555,,,,20100817,220807,1.00
6AA0864DD16192DB,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,125753,20100820,10000.00,102.500,4.078,,,,20100817,220807,1.00
9A73A98398B517BE,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,125753,20100820,10000.00,100.500,,,,,20100817,220807,1.00
457212C01A20B3CD,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,125714,20100915,10000.00,100.661,3.894,,,,20100817,220807,1.00
14A145AE3C8F53DF,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,125741,20100908,50000.00,100.232,2.968,,,,20100817,220807,1.00
20F52C104B504F15,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125757,20100820,70000.00,100.967,1.504,,,,20100817,220807,1.00
DB1A204B50D0ADE7,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,125714,20100915,10000.00,99.800,,,,,20100817,220807,1.00
8867847BE57012AF,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,125747,20100908,50000.00,99.375,,,,,20100817,220807,1.00
43ADFC1EAAFA381A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125757,20100820,70000.00,100.842,,,,,20100817,220807,1.00
504825D53171A598,D,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100817,125700,20100820,235000.00,100.625,,,,,20100817,220807,1.00
1E92490283CE5E7C,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100817,125643,20100820,195000.00,106.845,4.875,,,,20100817,220807,1.00
FD73C1D07908D452,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100817,125717,20100820,250000.00,101.670,,S,,,20100817,220807,1.00
E0BA0B29B4E2482D,P,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20100817,125800,20100820,40000.00,108.500,1.901,,,,20100817,220807,1.00
0CF4D9C607F7B908,D,613478FT8,MONTGOMERY CNTY OHIO ,20001101,5.500,20181201,,,20100817,125735,20100820,25000.00,101.400,,,,,20100817,220807,1.00
B5AF6F427B2F3EF9,P,45202MFE7,ILLINOIS FIN AUTH BD BK REV SER A,20080722,4.700,20210201,,,20100817,125808,20100820,75000.00,101.850,4.406,,,,20100817,220807,1.00
4DCD77521A177008,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100817,125811,20100820,45000.00,103.806,4.230,,,,20100817,220807,1.00
BE06FAB1EEEDB533,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,125741,20100820,35000.00,103.574,4.642,,,,20100817,220807,1.00
5CD3BE4A3171D9D7,S,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100817,125811,20100820,50000.00,109.444,3.076,,,,20100817,220807,1.00
4999ECB9DC14349C,P,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20100817,125802,20100820,50000.00,103.382,1.055,,,,20100817,220807,1.00
6A81A90E4C48CFC5,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20100817,125628,20100820,30000.00,107.758,,,,,20100817,220807,1.00
2B460960C37E22CA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100817,125600,20100820,90000.00,100.277,,,,,20100817,220807,1.00
DBE64C38C0F67C3E,D,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100817,125700,20100831,10000.00,103.380,,,,,20100817,220807,1.00
B734C2A5849CF2BC,P,95736UKX1,WESTCHESTER CNTY N Y WCHCC CAP PJ-SER C,20031223,3.500,20131215,,,20100817,125800,20100820,25000.00,107.899,1.071,,,,20100817,220807,1.00
4414A458A19B8D07,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,125821,20100820,5000.00,100.993,4.310,,,,20100817,220807,1.00
4D199119130AA174,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,125809,20100820,10000.00,99.300,4.544,,,,20100817,220807,1.00
21894824D9C1BFE2,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100817,125716,20100901,25000.00,101.831,2.001,,,,20100817,220807,1.00
6DD38C57C363349C,P,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20100817,125602,20100820,250000.00,111.365,4.114,,,,20100817,220807,1.00
46D998129C7E5670,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20100817,125807,20100820,25000.00,101.953,4.550,,,,20100817,220807,1.00
42F9EE25D8271CFA,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100817,125817,20100820,55000.00,102.005,5.450,,,,20100817,220807,1.00
A04600798F81E847,S,601090KY8,MILLIS MASS REF,20100801,2.000,20110701,Y,,20100817,125719,20100827,50000.00,101.304,0.450,,,,20100817,220807,1.00
7A59ADF9923128DC,D,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100817,125816,20100820,50000.00,108.444,,,,,20100817,220807,1.00
720DB692C02FC4AC,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100817,125159,20100820,20000.00,113.604,1.572,,,,20100817,220807,1.00
8058193ED25EE267,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100817,125523,20100820,100000.00,108.498,,,,,20100817,220807,1.00
390617D5E9EAB2C0,P,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100817,125319,20100820,20000.00,110.512,2.529,,,,20100817,220807,1.00
8799E4C238AEDE38,P,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100817,125330,20100820,30000.00,112.008,2.536,,,,20100817,220807,1.00
66CF244F02605DA7,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100817,125159,20100820,20000.00,113.604,,,,,20100817,220807,1.00
84AE982DA983D304,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125822,20100820,75000.00,100.809,1.743,,,,20100817,220807,1.00
6E8DD9C24F0955E7,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100817,125801,20100830,50000.00,97.825,5.150,,,,20100817,220807,1.00
F77EC4C31400B838,S,18347AFL0,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20100901,5.150,20270301,Y,,20100817,125400,20100901,300000.00,101.671,5.000,,,,20100817,220807,1.00
50B1138BAA53CCFF,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100817,125056,20100820,20000.00,110.512,,P,,,20100817,220807,1.00
97CCE3D45979FE5A,D,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100817,125330,20100820,30000.00,112.008,,,,,20100817,220807,1.00
34993CD56DBE2CFC,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,125809,20100820,10000.00,99.100,,,,,20100817,220807,1.00
EE3773A863E99442,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100817,125833,20100820,50000.00,102.469,1.121,,,,20100817,220807,1.00
42ABD0A6FCA2BD41,P,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100817,125823,20100820,25000.00,120.625,2.626,,,,20100817,220807,1.00
D1BE7FD87BEC59EC,S,358775N34,FRISCO TEX CTFS OBLIG,20070615,5.000,20260215,,,20100817,125831,20100820,35000.00,111.000,3.114,,,,20100817,220807,1.00
F4FED1FDD437BF8C,S,883815ZV7,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20150101,Y,,20100817,125834,20100909,235000.00,102.712,1.350,,,,20100817,220807,1.00
680C43BD59333AD4,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,125758,20100901,25000.00,102.982,3.001,,,,20100817,220807,1.00
8291F21084455B77,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20100817,125757,20100820,25000.00,109.030,,S,,,20100817,220807,1.00
A5D460BF0E4BB774,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100817,125837,20100820,45000.00,116.831,1.907,,,,20100817,220807,1.00
B47B26128FEBA934,D,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20100817,125717,20100820,250000.00,111.615,,,,,20100817,220807,1.00
0676322A0F7301D8,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100817,124924,20100820,30000.00,100.100,,P,,,20100817,220807,1.00
A0B3554828EFCBD9,P,735785KK2,PORTAGE MICH PUB UTIL REV ,20030501,3.750,20171201,,,20100817,125832,20100820,10000.00,105.162,1.440,,,,20100817,220807,1.00
97651F9FEB399A79,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125845,20100820,100000.00,100.967,1.504,,,,20100817,220807,1.00
F7E66F312CE55F5B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125845,20100820,100000.00,100.842,,,,,20100817,220807,1.00
B8C87991BC220AF5,P,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20100817,125842,20100820,70000.00,111.861,1.153,,,,20100817,220807,1.00
AF685DCE256E479C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100817,125846,20100820,50000.00,102.500,4.591,,,,20100817,220807,1.00
843F8E5B4E7919B2,D,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20100817,125842,20100820,70000.00,112.661,,,,,20100817,220807,1.00
E3EBC3BB3ACACE2F,D,87539NAZ9,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.000,20110515,,,20100817,125752,20100820,35000.00,100.048,,S,,,20100817,220807,1.00
0FF69C0E0D24DFE4,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,125858,20100901,20000.00,103.000,4.304,,,,20100817,220807,1.00
02F2DCA8FD10AF85,P,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20100817,125852,20100820,100000.00,107.869,1.703,,,,20100817,220807,1.00
422AD20BF7ABC2D9,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100817,125109,20100817,1MM+,100.000,,,,,20100817,220807,1.00
549766EF13B904EF,S,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20100817,125902,20100817,10000.00,100.000,,,,,20100817,220807,1.00
60489AA10CC24D87,D,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100817,125805,20100820,45000.00,103.455,,,,,20100817,220807,1.00
0B556CC222184739,D,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100817,125804,20100820,45000.00,103.705,,,,,20100817,220807,1.00
70E33F7D09D75E21,D,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100817,125623,20100915,315000.00,106.145,,,,,20100817,220807,1.00
3E0A8C4EE54C7EB6,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,125857,20100901,365000.00,99.300,,P,,,20100817,220807,1.00
66EC50B945964CFC,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20100817,125746,20100820,20000.00,105.600,,P,,,20100817,220807,1.00
A048FCF4854CAAA0,D,18450CHY9,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,3.800,20170201,,,20100817,125815,20100820,395000.00,105.366,,P,,,20100817,220807,1.00
DA7F668198E2EB2E,P,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100817,125900,20100820,75000.00,114.400,3.721,,,,20100817,220807,1.00
16A2CF6D01615C3F,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100817,125743,20100820,100000.00,98.350,5.112,,,,20100817,220807,1.00
7140B25B5BD2CEC8,D,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100817,125429,20100915,600000.00,103.257,,,,,20100817,220807,1.00
C93C7549A434A8B6,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100817,124700,20100820,45000.00,101.911,5.567,,,,20100817,220807,1.00
A4A8C61508EC9288,S,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100817,125859,20100820,50000.00,113.519,2.459,,,,20100817,220807,1.00
36324220CA127905,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100817,125907,20100820,10000.00,107.670,3.987,,,,20100817,220807,1.00
4C7B85D0310D6F61,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,125857,20100901,365000.00,99.375,,S,,,20100817,220807,1.00
5BB04FE29AB29F47,D,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100817,125859,20100820,50000.00,113.419,,,,,20100817,220807,1.00
A18C4FA79F48E05E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,125906,20100820,1000000.00,99.625,4.272,,,,20100817,220807,1.00
F6B98EBB3E622A86,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100817,125600,20100820,75000.00,102.648,3.650,,,,20100817,220807,1.00
AD7C3533AEAE67F6,D,735240UK7,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20120701,,,20100817,125900,20100820,10000.00,103.356,,,,,20100817,220807,1.00
58A3C90EC29D1466,P,90341UBC5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20150701,,,20100817,125917,20100820,10000.00,108.979,3.001,,,,20100817,220807,1.00
D69A826C1C6716DF,D,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100817,125857,20100820,250000.00,110.945,,P,,,20100817,220807,1.00
B7AE60AF287371F4,D,696089YT2,PALATINE ILL REF-SER D,20100902,1.000,20111201,Y,,20100817,125426,20100902,120000.00,100.271,,,,,20100817,220807,1.00
C14063D7FB4ADFBA,D,728534RV2,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.300,20180401,Y,,20100817,120000,20100901,1MM+,100.000,,,,Y,20100817,220807,1.00
4E0344716D8C82C3,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20100817,125922,20100820,15000.00,21.924,6.176,,,,20100817,220807,1.00
BBCB7738DCE9D541,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,125912,20100820,25000.00,105.066,4.604,,,,20100817,220807,1.00
19A1F8266E5C0C95,S,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100817,125845,20100820,20000.00,112.996,1.714,,,,20100817,220807,1.00
2B70E62401B0401F,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100817,125917,20100820,15000.00,64.017,3.950,,,,20100817,220807,1.00
ADD93DF6A484C0A4,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100817,125915,20100820,25000.00,105.043,4.000,,,,20100817,220807,1.00
377DCAF21C0C53C8,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100817,125917,20100820,15000.00,62.891,,,,,20100817,220807,1.00
F6955464E4BD02B7,S,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20100817,125816,20100820,50000.00,108.273,0.880,,,,20100817,220807,1.00
3A85F856E2EF8E2B,P,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20100817,125816,20100820,50000.00,108.188,0.920,,,,20100817,220807,1.00
D56D16EBFD31B6FB,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,125928,20100820,25000.00,102.750,6.249,,,,20100817,220807,1.00
5832E5233E34E6DA,P,92817PKR4,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.500,20130501,,,20100817,125913,20100820,25000.00,103.640,1.892,,,,20100817,220807,1.00
95DD5C3B712AE2E1,P,249721FG1,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20170201,,,20100817,125912,20100820,100000.00,101.750,0.674,,,,20100817,220807,1.00
2A012667D237B501,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100817,123629,20100817,1MM+,100.087,0.226,,,,20100817,220807,1.00
54EA54E38AF5585C,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100817,124656,20100820,50000.00,116.266,,,,,20100817,220807,1.00
F886EDC4BB8DDE94,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100817,124938,20100817,1MM+,100.086,0.252,,,,20100817,220807,1.00
82FCFC65D0361476,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,125924,20100820,15000.00,101.190,6.968,,,,20100817,220807,1.00
E8879202E1F171B6,P,735240UK7,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20120701,,,20100817,125900,20100820,10000.00,103.356,2.570,,,,20100817,220807,1.00
3E1C45AF78680CA1,D,082023MB5,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20140801,,,20100817,125651,20100820,15000.00,110.011,,,,,20100817,220807,1.00
2737432E71EA37B5,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,125934,20100820,5000.00,102.250,5.288,,,,20100817,220807,1.00
64CFD8D55B59F481,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,125836,20100901,25000.00,102.839,2.501,,,,20100817,220807,1.00
703D865E12094FCD,P,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20100817,125931,20100817,10000.00,100.000,,,,,20100817,220807,1.00
E4F09FD1AB549C06,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100817,125900,20100820,35000.00,79.150,6.721,,,,20100817,220807,1.00
DE5C65D53AA5AC19,S,64983MC89,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.125,20130701,,,20100817,125503,20100820,10000.00,101.310,0.972,,,,20100817,220807,1.00
AA073AAF65543E93,S,574480LA5,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,3.500,20111201,,,20100817,125237,20100820,20000.00,103.824,0.500,,,,20100817,220807,1.00
4EA3123391118F09,P,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100817,125215,20100820,15000.00,111.516,2.853,,,,20100817,220807,1.00
D667AFB2167E042F,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100817,125925,20100820,20000.00,100.067,4.350,,,,20100817,220807,1.00
B372A190F173C511,S,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100817,125900,20100820,500000.00,109.544,0.800,,,,20100817,220807,1.00
DA12D69ED475A841,D,64983MC89,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.125,20130701,,,20100817,125324,20100820,10000.00,101.310,,,,,20100817,220807,1.00
CD998205F7D19246,D,574480LA5,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,3.500,20111201,,,20100817,125200,20100820,20000.00,103.824,,,,,20100817,220807,1.00
AE03BB41EE8CABF8,D,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100817,125215,20100820,15000.00,111.515,,,,,20100817,220807,1.00
2C72F2824D4F0E9B,S,167593AV4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20170101,,,20100817,125900,20100820,50000.00,111.401,3.017,,,,20100817,220807,1.00
89234D4E0919FDDC,S,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,,,20100817,125900,20100820,10000.00,99.597,3.284,,,,20100817,220807,1.00
F03EE6BE141E5215,S,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20100817,125924,20100820,45000.00,105.560,0.633,,,,20100817,220807,1.00
B1FBD5C0CF56EC34,S,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100817,125937,20100820,515000.00,30.751,6.000,,,,20100817,220807,1.00
8750AE726801079F,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100817,125940,20100826,10000.00,97.559,4.943,,,,20100817,220807,1.00
D681C209EE317BCB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125941,20100820,100000.00,100.967,1.504,,,,20100817,220807,1.00
5EEAD2F4C55210D6,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100817,125911,20100820,50000.00,113.041,1.370,,,,20100817,220807,1.00
A1526D2386B922F8,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100817,125911,20100820,25000.00,113.041,1.370,,,,20100817,220807,1.00
52819D2F127FFF5B,P,64605LD96,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20250701,,,20100817,125942,20100820,70000.00,116.601,1.986,,,,20100817,220807,1.00
173F913F589AF421,D,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100817,125937,20100820,515000.00,30.250,,,,,20100817,220807,1.00
13F485A9485DEC8E,P,736740HX2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20150601,,,20100817,125900,20100820,15000.00,110.239,1.757,,,,20100817,220807,1.00
0F36DF72DC3B56A5,P,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100817,125200,20100820,20000.00,111.355,1.636,,,,20100817,220807,1.00
B778AA783031A3E5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100817,125939,20100820,100000.00,102.000,4.672,,,,20100817,220807,1.00
440E0811274B3321,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100817,125940,20100826,10000.00,97.434,,,,,20100817,220807,1.00
6FC8A611CBD00EA1,P,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20100817,125938,20100820,25000.00,103.455,3.811,,,,20100817,220807,1.00
1DFD828C3858B534,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,125900,20100820,100000.00,101.450,4.248,,,,20100817,220807,1.00
1929F38E1C912EB8,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100817,125948,20100820,100000.00,103.268,4.300,,,,20100817,220807,1.00
52B867D044612239,D,376478FZ1,GLADEWATER TEX CTFS OBLIG,20011115,4.500,20180215,,,20100817,125834,20100820,245000.00,104.755,,P,,,20100817,220807,1.00
ABB274CFE83C9CDA,D,736740HX2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20150601,,,20100817,125900,20100820,15000.00,110.239,,,,,20100817,220807,1.00
36FB45CD94059CEC,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100817,125911,20100820,75000.00,113.041,,,,,20100817,220807,1.00
2D7A6CECAE003429,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,125941,20100820,100000.00,100.842,,,,,20100817,220807,1.00
217E556AFEF82D87,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100817,125200,20100820,20000.00,111.355,,,,,20100817,220807,1.00
8288C57FCF9D9A98,D,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20100817,125900,20100820,100000.00,121.724,,,,,20100817,220807,1.00
FE70CB561BA9D69A,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100817,125900,20100820,10000.00,105.017,4.294,,,,20100817,220807,1.00
04654CF926FC0D61,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,125950,20100901,50000.00,101.199,3.977,,,,20100817,220807,1.00
B4D8E4A8BBF33B55,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100817,125734,20100820,115000.00,104.875,,,,,20100817,220807,1.00
C0FAE3699484F4DD,P,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100817,125200,20100820,15000.00,115.684,1.991,,,,20100817,220807,1.00
21311E75CABCACF7,P,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100817,125454,20100820,55000.00,116.300,1.923,,,,20100817,220807,1.00
F3315F14130472CC,P,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100817,125847,20100820,105000.00,111.950,1.847,,,,20100817,220807,1.00
D8D1BCD267B37E55,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100817,125200,20100820,15000.00,115.683,,,,,20100817,220807,1.00
FB5FD6A2846A1019,P,303891UX1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20130401,,,20100817,125944,20100820,35000.00,106.415,1.488,,,,20100817,220807,1.00
D0D027B50876CA32,S,20774LSN6,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,4.750,20180701,,,20100817,125959,20100820,5000.00,103.265,0.945,,,,20100817,220807,1.00
BFC8942AB845EA91,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100817,125454,20100820,55000.00,116.300,,,,,20100817,220807,1.00
54F876DBEC104453,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100817,125847,20100820,105000.00,111.950,,,,,20100817,220807,1.00
EA646A1CF57C9733,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,Y,,20100817,125400,20100824,1MM+,103.365,4.646,,,,20100817,220807,1.00
C9F5C1E898094C3A,D,20774LSN6,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,4.750,20180701,,,20100817,125959,20100820,5000.00,103.140,,,,,20100817,220807,1.00
1291333CAF33AA09,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,125959,20100901,200000.00,100.966,3.125,,,,20100817,220807,1.00
96FF5A12B89FBF68,P,296821CZ2,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20180515,,,20100817,125904,20100820,110000.00,106.720,2.239,,,,20100817,220807,1.00
508C914B941624FA,P,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100817,125949,20100820,250000.00,113.625,2.548,,,,20100817,220807,1.00
53364C34A8C8C929,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100817,125922,20100820,60000.00,109.583,3.421,,,,20100817,220807,1.00
16C424BC8B1B6A68,P,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100817,125923,20100820,50000.00,110.440,2.839,,,,20100817,220807,1.00
57710C893CF910A2,D,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100817,125907,20100820,100000.00,103.268,,S,,,20100817,220807,1.00
444E55A0CA0C130F,S,082023MB5,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20140801,,,20100817,125740,20100820,15000.00,110.558,1.250,,,,20100817,220807,1.00
13F6F01798E3D9CB,P,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100817,125913,20100820,45000.00,83.000,4.327,,,,20100817,220807,1.00
A2F1B7D5BC7DFA95,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,130001,20100820,10000.00,103.074,6.223,,,,20100817,220807,1.00
D7E4514B89577C76,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100817,125700,20100820,200000.00,106.824,3.226,,,,20100817,220807,1.00
468897F43384E0EF,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100817,125700,20100820,100000.00,106.849,3.223,,,,20100817,220807,1.00
EAEDE87D88224828,D,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100817,124807,20100820,785000.00,106.541,,P,,,20100817,220807,1.00
CEEF8682C333A7B8,D,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100817,125500,20100820,520000.00,106.798,,,,,20100817,220807,1.00
D1C1EAE5FDC21ED4,D,516840TM7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20220801,,,20100817,125828,20100820,770000.00,109.367,,,,,20100817,220807,1.00
99A90D1106B8C779,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100817,130011,20100820,5000.00,101.250,3.847,,,,20100817,220807,1.00
D797186E868865AD,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100817,130013,20100819,40000.00,85.247,6.212,,,,20100817,220807,1.00
279BE1A81E80E5BD,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,130008,20100820,20000.00,103.325,5.745,,,,20100817,220807,1.00
E1D95F2EC9D11A07,S,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100817,125952,20100820,10000.00,98.834,3.431,,,,20100817,220807,1.00
28DB840D075D0DA9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,130014,20100820,100000.00,100.967,1.504,,,,20100817,220807,1.00
623321443C237E43,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100817,130005,20100820,20000.00,100.000,,,,,20100817,220807,1.00
E2211ABD4A06C7C6,S,13077CSB1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20141101,,,20100817,125950,20100820,10000.00,114.183,1.500,,,,20100817,220807,1.00
2963EF59290AD193,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,130014,20100820,100000.00,100.842,,,,,20100817,220807,1.00
12A4CD957D425779,D,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100817,125212,20100820,785000.00,106.616,,S,,,20100817,220807,1.00
1D6E488C5485E208,D,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100817,125803,20100820,30000.00,77.710,,P,,,20100817,220807,1.00
B6207B26992204C9,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100817,125932,20100820,15000.00,103.261,,P,,,20100817,220807,1.00
7BBB1111E220A004,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,130000,20100820,25000.00,80.878,8.143,,,,20100817,220807,1.00
C9225A6F9E18F038,S,373059AR5,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.375,20230815,,,20100817,130000,20100820,10000.00,106.354,3.200,,,,20100817,220807,1.00
1C80C6D2F7995FDA,P,857885AL1,STEAMBOAT SPRINGS COLO CTFS ,20010801,4.500,20111201,,,20100817,125900,20100820,100000.00,104.240,1.154,,,,20100817,220807,1.00
B0D3559B74970C0C,D,857885AL1,STEAMBOAT SPRINGS COLO CTFS ,20010801,4.500,20111201,,,20100817,125900,20100820,100000.00,104.240,,,,,20100817,220807,1.00
3A7819A902E69279,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100817,130000,20100820,20000.00,99.100,,,,,20100817,220807,1.00
9371DC8E3155D8C5,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100817,130014,20100820,25000.00,101.930,3.468,,,,20100817,220807,1.00
5A505638C46BF3ED,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,130000,20100820,25000.00,115.929,1.150,,,,20100817,220807,1.00
D68DD6E7BE67E0A6,P,545896ZP0,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20130501,,,20100817,130004,20100820,35000.00,109.273,1.479,,,,20100817,220807,1.00
DE94B89BFBB45E4F,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100817,130010,20100820,50000.00,104.686,3.801,,,,20100817,220807,1.00
9C2A9E4684A03D9F,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100817,125959,20100817,1MM+,100.000,0.000,,,,20100817,220807,1.00
B413F068ECC565BA,P,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20100817,125508,20100820,150000.00,106.886,0.350,,,,20100817,220807,1.00
CBE44CBA4945ECFF,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100817,125800,20100817,1MM+,100.000,0.000,,,,20100817,220807,1.00
5AAEA54060DC79FE,D,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20100817,125914,20100820,25000.00,103.897,,,,,20100817,220807,1.00
BF185E37282E7F05,D,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20100817,125913,20100820,25000.00,104.147,,,,,20100817,220807,1.00
9200E561B4DE461D,D,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20100817,125916,20100820,45000.00,105.405,,,,,20100817,220807,1.00
3FEA8A5A10739701,D,798182EX5,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.750,20160601,,,20100817,125800,20100820,15000.00,110.836,,,,,20100817,220807,1.00
FDA66C699561748C,P,862386GC7,STOW OHIO VAR PURP,20070509,4.125,20291201,,,20100817,130000,20100820,505000.00,100.500,4.008,,,,20100817,220807,1.00
708999D4B3D762FF,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,130028,20100825,10000.00,100.691,4.412,,,,20100817,220807,1.00
E8D1217B8A259FE4,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100817,130017,20100819,20000.00,106.500,3.616,,,,20100817,220807,1.00
4D47586A6D2B0072,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100817,130012,20100820,25000.00,99.754,5.025,,,,20100817,220807,1.00
071D3963A8630DA6,S,2992272R8,EVANSTON ILL TAXABLE-SER B,20100815,1.000,20121201,Y,,20100817,130000,20100830,735000.00,100.333,0.850,,,,20100817,220807,1.00
08CF9ECE056FB288,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100817,130000,20100820,20000.00,99.100,5.077,,,,20100817,220807,1.00
DB97C4FED0458F38,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,130024,20100820,25000.00,100.250,4.956,,,,20100817,220807,1.00
10C6F5D5DCB15977,S,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20100817,130025,20100820,25000.00,107.650,3.764,,,,20100817,220807,1.00
C4EEFEE564270E5F,P,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100817,130014,20100820,75000.00,100.500,4.898,,,,20100817,220807,1.00
D274AFF966462562,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,130011,20100820,10000.00,102.973,,,,,20100817,220807,1.00
7C05D512D4D589A0,P,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100817,125951,20100820,35000.00,97.500,4.793,,,,20100817,220807,1.00
2AF807439DF079F5,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100817,125907,20100820,75000.00,103.885,1.230,,,,20100817,220807,1.00
971A6C293815DC06,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100817,125907,20100820,75000.00,103.853,1.270,,,,20100817,220807,1.00
A0445EA784462974,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100817,130012,20100820,25000.00,98.554,,,,,20100817,220807,1.00
3330219E089AED0D,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100817,130018,20100820,25000.00,98.554,,,,,20100817,220807,1.00
5CAE5A68B6B09677,D,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100817,125933,20100820,290000.00,102.190,,,,,20100817,220807,1.00
9E93F75F2C2C25B7,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,130034,20100820,20000.00,104.000,4.502,,,,20100817,220807,1.00
5FC5D0EFEACEFCB4,S,581714QZ8,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20280315,,,20100817,130029,20100820,25000.00,107.625,3.351,,,,20100817,220807,1.00
4D8491C2AF176223,S,915730RN7,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20191115,,,20100817,125729,20100820,250000.00,110.381,2.660,,,,20100817,220807,1.00
357AEAD66045CB4E,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100817,125846,20100820,300000.00,106.069,,,,,20100817,220807,1.00
971AE83A8AB0E723,P,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20100817,125902,20100820,45000.00,117.879,1.514,,,,20100817,220807,1.00
2B6ECEE0E76019BC,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100817,130024,20100820,100000.00,118.625,1.772,,,,20100817,220807,1.00
B515E7C9B95F9CBB,D,413909DR0,HARRIS CNTY TEX MUN UTIL DIST REF,19990201,4.650,20130401,,,20100817,125849,20100820,360000.00,100.500,,P,,,20100817,220807,1.00
E88F54E9887EF0E9,D,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20100817,125557,20100820,45000.00,117.879,,P,,,20100817,220807,1.00
0BA0B5A2F87682D0,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,130029,20100820,50000.00,99.225,4.549,,,,20100817,220807,1.00
915C7E886E4E0ED1,S,79730PAK1,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20160901,,,20100817,130022,20100902,500000.00,110.902,3.000,,,,20100817,220807,1.00
E0401116B7EB9C0C,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,130028,20100820,50000.00,99.125,,,,,20100817,220807,1.00
C58D6BEB22F333A2,S,67756BTB6,OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A,20040316,5.000,20271201,,,20100817,130039,20100820,15000.00,112.876,1.000,,,,20100817,220807,1.00
FC1A77AFE08EA00C,P,567423JQ2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,5.000,20160701,,,20100817,130000,20100820,15000.00,111.471,2.861,,,,20100817,220807,1.00
67AFE1DF1532D61B,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100817,130029,20100820,10000.00,107.570,,,,,20100817,220807,1.00
A12D609FE20E26DA,D,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100817,125439,20100820,20000.00,79.622,,,,,20100817,220807,1.00
FD3770785E29816A,D,567423JQ2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,5.000,20160701,,,20100817,130000,20100820,15000.00,111.470,,,,,20100817,220807,1.00
AE44ED6C015B59E5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,130042,20100820,50000.00,104.125,5.906,,,,20100817,220807,1.00
DF8177F734A2139B,P,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100817,130043,20100820,10000.00,74.528,11.776,,,,20100817,220807,1.00
FC337226FC0377D1,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100817,125847,20100820,110000.00,115.425,2.344,,,,20100817,220807,1.00
96631B39B5573F6E,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100817,125900,20100820,290000.00,102.250,3.234,,,,20100817,220807,1.00
DE70935A18C503AD,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100817,125953,20100820,30000.00,111.700,1.876,,,,20100817,220807,1.00
98787D84BC0A7307,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100817,125847,20100820,110000.00,115.425,,,,,20100817,220807,1.00
DEF20B25DA03ACCB,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100817,125953,20100820,10000.00,113.590,1.492,,,,20100817,220807,1.00
83EFF758A3BEFC43,S,601090KY8,MILLIS MASS REF,20100801,2.000,20110701,Y,,20100817,125938,20100827,25000.00,101.304,0.450,,,,20100817,220807,1.00
C2F50C5EDA30C4C6,P,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100817,125738,20100915,500000.00,98.989,,,,,20100817,220807,1.00
853D7F70D8D8957E,P,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20100817,125637,20100820,25000.00,103.023,0.976,,,,20100817,220807,1.00
361F1624C42260FD,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100817,125953,20100820,30000.00,111.700,,,,,20100817,220807,1.00
328EE8396D862B12,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100817,125953,20100820,10000.00,113.590,,,,,20100817,220807,1.00
E3E255136DFDEFFB,S,70920PBA1,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.250,20170615,,,20100817,130000,20100820,30000.00,118.647,3.185,,,,20100817,220807,1.00
0BE01BD5B3082B34,P,786005GY8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.500,20170815,,,20100817,130000,20100820,20000.00,101.609,2.934,,,,20100817,220807,1.00
F5B141FDA62FD311,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,130057,20100826,25000.00,102.168,6.000,,,,20100817,220807,1.00
DD76FFB7E404887B,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100817,130049,20100820,10000.00,108.550,3.419,,,,20100817,220807,1.00
3670D4C430FE3636,S,773562ED1,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.125,20161215,Y,,20100817,130053,20100820,90000.00,101.260,2.905,,,,20100817,220807,1.00
875E1F3DD2A9A244,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100817,130059,20100820,100000.00,107.913,4.782,,,,20100817,220807,1.00
1B067B2365BC1B12,D,702725LR1,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20170801,Y,,20100817,125650,20100825,110000.00,103.935,,P,,,20100817,220807,1.00
3BE0B275CD9A9611,P,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100817,130034,20100820,160000.00,83.000,4.327,,,,20100817,220807,1.00
EB46DBC63FF8F7D2,D,702725LE0,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20170801,Y,,20100817,125634,20100825,110000.00,103.935,,P,,,20100817,220807,1.00
DECF93B7B80ED3C7,S,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100817,130037,20100820,10000.00,105.653,4.300,,,,20100817,220807,1.00
7E917186E3B76CB1,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100817,130006,20100820,50000.00,102.186,,,,,20100817,220807,1.00
B7903447534F3B3D,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100817,130005,20100820,50000.00,102.311,,,,,20100817,220807,1.00
1EF8DDDAC25E0C5A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,130104,20100820,20000.00,104.438,3.801,,,,20100817,220807,1.00
BD96DE39C0383C22,S,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,,,20100817,130106,20100820,30000.00,101.225,2.953,,,,20100817,220807,1.00
C45BEFADBB7647AC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,130108,20100820,5000.00,103.044,4.350,,,,20100817,220807,1.00
C61D547878FAAEE8,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,130106,20100825,10000.00,100.000,4.500,,,,20100817,220807,1.00
53B0565B1860353C,P,592659S31,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20160301,,,20100817,125454,20100820,60000.00,113.450,1.888,,,,20100817,220807,1.00
2334B12864583395,P,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20100817,125944,20100820,25000.00,108.530,4.339,,,,20100817,220807,1.00
9366F73F4D271C5F,P,92817PKS2,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.625,20140501,,,20100817,130052,20100820,50000.00,103.848,1.892,,,,20100817,220807,1.00
985730559878F456,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100817,130100,20100820,50000.00,102.759,4.566,,,,20100817,220807,1.00
3DD0B1DE3CAD56F5,D,592659S31,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20160301,,,20100817,125454,20100820,60000.00,113.450,,,,,20100817,220807,1.00
815C3A35DC0B8215,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100817,125716,20100820,45000.00,96.650,5.245,,,,20100817,220807,1.00
25A533B1F36F9A38,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20100817,125757,20100820,25000.00,108.530,,P,,,20100817,220807,1.00
DC91C69D1602480A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,130100,20100820,50000.00,100.967,1.504,,,,20100817,220807,1.00
2B1E8508CA00FE18,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100817,130102,20100909,100000.00,101.500,3.798,,,,20100817,220807,1.00
0FFAAE04A94E4733,S,56516PJR5,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,1.150,20130201,Y,,20100817,130100,20100914,135000.00,100.000,1.150,,,,20100817,220807,1.00
5B5315BBC3CF32BD,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,130100,20100820,50000.00,100.842,,,,,20100817,220807,1.00
E024E91282A4C633,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100817,130102,20100909,100000.00,100.000,,,,,20100817,220807,1.00
5CE7CC8AACAA4D96,S,506498WM2,LAFAYETTE LA UTILS REV ,20040810,5.250,20141101,,,20100817,130007,20100820,20000.00,111.947,2.250,,,,20100817,220807,1.00
0CD3CAAD49C8DD50,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100817,125557,20100820,35000.00,109.770,,P,,,20100817,220807,1.00
FB982924C2DCD56D,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100817,125923,20100820,35000.00,109.770,2.801,,,,20100817,220807,1.00
C8F1201AB5A46B36,P,108151XJ5,BRIDGEPORT CONN REF-SER A,20020615,5.375,20130815,,,20100817,130101,20100820,100000.00,107.021,1.762,,,,20100817,220807,1.00
B2C7E4F0F580ED9C,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100817,130118,20100820,10000.00,96.918,4.750,,,,20100817,220807,1.00
F9765DCD2B5E45A8,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100817,130112,20100820,30000.00,77.710,4.056,,,,20100817,220807,1.00
049D04AB501B7DFD,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100817,130050,20100820,10000.00,103.325,3.349,,,,20100817,220807,1.00
9B3ED3C0088C6222,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100817,125517,20100820,700000.00,109.076,0.380,,,,20100817,220807,1.00
DBFFDB7BCCD0498E,P,366155QA0,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20120215,,,20100817,125731,20100820,60000.00,106.400,0.665,,,,20100817,220807,1.00
83DBB082D7DC8F38,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100817,125700,20100820,220000.00,106.822,3.227,,,,20100817,220807,1.00
D58E0AFD21AB8432,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100817,130100,20100820,50000.00,101.353,4.541,,,,20100817,220807,1.00
1E3966D0B3C7A6A0,S,467486UM6,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER C BUILD AMER BDS,20091115,4.900,20210301,,,20100817,130022,20100820,40000.00,105.037,4.300,,,,20100817,220807,1.00
6C45D877DA3A6C0F,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,130129,20100820,5000.00,101.750,5.255,,,,20100817,220807,1.00
76D08EA7D62E1119,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100817,130122,20100820,50000.00,104.075,4.885,,,,20100817,220807,1.00
F0745F0D5EF15272,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100817,130000,20100820,10000.00,98.000,5.143,,,,20100817,220807,1.00
AC04D190D1DC3DA6,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100817,130111,20100820,50000.00,102.575,,,,,20100817,220807,1.00
BCDA67BBBC25DB81,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100817,130000,20100820,200000.00,117.376,,,,,20100817,220807,1.00
DFA2EB99CA43D61C,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100817,130024,20100820,200000.00,117.436,,,,,20100817,220807,1.00
11CE9EC3FE65B9CA,P,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20100817,130100,20100820,1MM+,107.479,3.987,,,,20100817,220807,1.00
A866F750401EEA20,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,130135,20100820,20000.00,102.000,5.220,,,,20100817,220807,1.00
0F6796C0CA3859CB,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100817,130100,20100820,50000.00,111.822,,,,,20100817,220807,1.00
D7EABFFD8A51BC15,P,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20100817,130128,20100820,300000.00,85.581,2.316,,,,20100817,220807,1.00
81B8D80830A458A9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,130121,20100820,20000.00,84.999,6.820,,,,20100817,220807,1.00
B05A41B075DAF67A,S,2992272Q0,EVANSTON ILL TAXABLE-SER B,20100815,1.000,20111201,Y,,20100817,130000,20100830,695000.00,100.622,0.501,,,,20100817,220807,1.00
B5770C4FC95FB319,D,364221GY1,GALVESTON CNTY TEX MUN UTIL REF-WTRWKS & SWR,19980201,4.900,20130901,,,20100817,125902,20100820,250000.00,100.735,,P,,,20100817,220807,1.00
D3B24B6FB99590A1,S,342815XZ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.500,20221001,Y,,20100817,130133,20100825,50000.00,99.900,3.510,,,,20100817,220807,1.00
84A15F4744A0D7C4,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100817,130136,20100820,100000.00,102.250,4.935,,,,20100817,220807,1.00
F3F4650F0CD47F21,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100817,125954,20100820,35000.00,117.900,2.178,,,,20100817,220807,1.00
EFAC745111D1E838,P,041431BB2,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20120801,,,20100817,130124,20100820,50000.00,105.350,1.211,,,,20100817,220807,1.00
0E02BBCAB5EEB810,P,649905P75,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20150701,,,20100817,130100,20100820,50000.00,107.882,2.518,,,,20100817,220807,1.00
CBD97FAC3887A1F5,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100817,125954,20100820,35000.00,117.900,,,,,20100817,220807,1.00
5BCD277328399A9C,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100817,125738,20100820,150000.00,102.464,,,,,20100817,220807,1.00
92400CE26C4DB4E8,S,590759A63,MESQUITE TEX INDPT SCH DIST REF,20031201,5.000,20140215,,,20100817,130004,20100820,50000.00,109.409,1.150,,,,20100817,220807,1.00
5F6CA3CEDFA8C9E5,P,590759A63,MESQUITE TEX INDPT SCH DIST REF,20031201,5.000,20140215,,,20100817,130005,20100820,50000.00,109.305,1.190,,,,20100817,220807,1.00
69774EECA9BA1801,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100817,130100,20100820,50000.00,111.822,0.815,,,,20100817,220807,1.00
4C731C4D88346564,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,130146,20100820,15000.00,101.200,5.331,,,,20100817,220807,1.00
9C921EC82B39B992,P,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20100817,130141,20100820,45000.00,100.319,4.698,,,,20100817,220807,1.00
B5D86527CD58C508,P,419137FL3,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,4.000,20180615,,,20100817,130056,20100820,100000.00,104.550,1.456,,,,20100817,220807,1.00
5344DFF5B32A2D61,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100817,130139,20100820,200000.00,109.499,1.543,,,,20100817,220807,1.00
517A2674E99D9F40,P,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20100817,130143,20100820,10000.00,99.201,5.110,,,,20100817,220807,1.00
44CF4115D2A5E456,S,373384HX7,GEORGIA ST SER B,20090201,3.000,20110101,,,20100817,125700,20100820,100000.00,100.995,0.260,,,,20100817,220807,1.00
25B9E4A208690E7A,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100817,130127,20100820,15000.00,103.325,3.349,,,,20100817,220807,1.00
BA04DD2DA27554B1,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100817,130139,20100820,200000.00,109.749,,,,,20100817,220807,1.00
18F15DF85A3CD086,S,508856JG7,LAKE CNTY ILL CMNTY CONS SCH REF-LTD TAX-SER A,20100812,2.000,20160501,,,20100817,125206,20100820,10000.00,99.752,2.046,,,,20100817,220807,1.00
0441DB8D06396AB5,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,130149,20100825,35000.00,100.875,4.516,,,,20100817,220807,1.00
3593470EF1C5376F,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100817,125804,20100820,150000.00,102.308,,,,,20100817,220807,1.00
711B9423A8D1D073,D,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20100817,130143,20100820,10000.00,99.699,,,,,20100817,220807,1.00
9C2EF85ECDC1D898,D,508856JG7,LAKE CNTY ILL CMNTY CONS SCH REF-LTD TAX-SER A,20100812,2.000,20160501,,,20100817,125200,20100820,10000.00,99.752,,,,,20100817,220807,1.00
E21A2C139007E9FF,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,130149,20100825,35000.00,99.000,,,,,20100817,220807,1.00
71F54260A00E4FCB,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,130155,20100820,50000.00,102.000,5.220,,,,20100817,220807,1.00
9379B2E8DFAAA609,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,130155,20100820,10000.00,104.000,4.502,,,,20100817,220807,1.00
43988A64530B94F6,D,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100817,125543,20100820,75000.00,92.340,,,,,20100817,220807,1.00
7B76FDFE816B8DCC,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100817,130100,20100820,10000.00,99.950,5.003,,,,20100817,220807,1.00
68DDF00E0DEAC979,S,46613CXB6,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20231001,,,20100817,130152,20100820,80000.00,102.720,3.358,,,,20100817,220807,1.00
FAFD01E04AB12260,D,46613CXB6,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.000,20231001,,,20100817,130152,20100820,80000.00,101.720,,,,,20100817,220807,1.00
615306080FCC6217,P,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100817,125953,20100820,25000.00,112.300,1.988,,,,20100817,220807,1.00
E274D75A4D5D4A1E,P,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100817,125954,20100820,15000.00,105.810,3.683,,,,20100817,220807,1.00
7D7F3F254DB11251,P,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20100817,130143,20100820,150000.00,112.014,2.064,,,,20100817,220807,1.00
87DF12514BA098DD,P,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20100817,130148,20100820,20000.00,108.704,2.593,,,,20100817,220807,1.00
79C09237C1E6E9A7,S,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20100817,125955,20100820,30000.00,108.384,3.031,,,,20100817,220807,1.00
4CC65AB0A009E9F9,D,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100817,125953,20100820,25000.00,112.300,,,,,20100817,220807,1.00
3C664ED5DE63C21F,D,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100817,125954,20100820,15000.00,105.810,,,,,20100817,220807,1.00
4AF1B28A84852578,D,93974AWU4,WASHINGTON ST SER A,20030806,5.000,20130701,,,20100817,125500,20100820,50000.00,111.863,,,,,20100817,220807,1.00
4741F2BABD798372,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100817,130205,20100820,10000.00,92.880,,,,,20100817,220807,1.00
7E71E6D5341E0F0B,P,797010GA7,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.000,20110101,,,20100817,130054,20100820,50000.00,101.278,1.459,,,,20100817,220807,1.00
7581EE5FF78932CE,S,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100817,130206,20100915,150000.00,98.823,3.250,,,Y,20100817,220807,1.00
0CE0CC6320764671,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100817,125943,20100820,40000.00,86.106,,,,,20100817,220807,1.00
CFFB95A6192B6152,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100817,125936,20100820,25000.00,97.948,6.011,,,,20100817,220807,1.00
0851F5D151D95F92,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,130156,20100901,150000.00,99.500,,S,,,20100817,220807,1.00
DED62567BE26970D,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100817,130200,20100820,25000.00,115.559,1.867,,,,20100817,220807,1.00
E8CA02F56DBB21BA,P,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20100817,125954,20100820,40000.00,116.890,2.323,,,,20100817,220807,1.00
1CFAA85D3075E8F7,P,928172ML6,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20110801,,,20100817,130156,20100820,35000.00,103.631,1.134,,,,20100817,220807,1.00
FE801D3A69C09071,S,875906NH8,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20161201,,,20100817,130022,20100820,1MM+,113.634,2.630,,,,20100817,220807,1.00
C4943F31CA33AB54,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100817,130149,20100820,15000.00,100.140,3.185,,,,20100817,220807,1.00
F5C27158A414FF8B,D,56516PJU8,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,2.200,20160201,Y,,20100817,130200,20100914,140000.00,99.500,,,,Y,20100817,220807,1.00
85AC8D0ACCE3A93A,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20100817,125954,20100820,40000.00,116.890,,,,,20100817,220807,1.00
164BC604EF65BD3E,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,130118,20100820,25000.00,99.000,,,,,20100817,220807,1.00
785F239E2FBA899B,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100817,130149,20100820,15000.00,99.001,,,,,20100817,220807,1.00
D56C7EDC753EAE33,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,130156,20100901,250000.00,99.425,,P,,,20100817,220807,1.00
5238F53C234E88AD,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100817,130200,20100820,5000.00,112.927,1.471,,,,20100817,220807,1.00
8DE343B583EFF384,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100817,130215,20100819,10000.00,91.880,5.663,,,,20100817,220807,1.00
0AEA40C9D74ACF1F,P,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20100817,130217,20100820,5000.00,84.530,6.150,,,,20100817,220807,1.00
4A832390E751397B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,130217,20100820,10000.00,105.188,3.605,,,,20100817,220807,1.00
C09C74D60509682F,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100817,125936,20100820,25000.00,97.948,6.011,,,,20100817,220807,1.00
EE298560905C0031,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100817,130214,20100820,100000.00,103.500,4.765,,,,20100817,220807,1.00
FED3577682DCF12E,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100817,130207,20100820,50000.00,106.775,3.165,,,,20100817,220807,1.00
09A3EE8714130ECD,D,667825MF7,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20160815,,,20100817,130217,20100820,25000.00,116.278,,,,,20100817,220807,1.00
BDBA3C67349F1DE9,D,365591QP4,GARDNER KANS SER A,20100901,2.000,20161001,Y,,20100817,130200,20100909,125000.00,101.519,,,,Y,20100817,220807,1.00
F394871AB78547C2,D,365591QS8,GARDNER KANS SER A,20100901,2.500,20191001,Y,,20100817,130200,20100909,120000.00,101.087,,,,Y,20100817,220807,1.00
AA2DF64A3C036969,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,130228,20100820,10000.00,102.900,4.638,,,,20100817,220807,1.00
AF5442222835794B,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100817,125936,20100820,25000.00,97.948,6.011,,,,20100817,220807,1.00
8937100A59D963BD,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100817,130100,20100820,50000.00,107.294,0.762,,,,20100817,220807,1.00
0E5C560DCF3F7A46,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,130213,20100820,35000.00,108.331,6.750,,,,20100817,220807,1.00
F4CB01769D8B7143,D,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100817,125957,20100820,130000.00,108.185,,P,,,20100817,220807,1.00
FE82A8D654F3018E,P,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100817,130219,20100820,100000.00,118.119,2.938,,,,20100817,220807,1.00
4F865331977CB1FF,P,927793MS5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE-28-NATL IBC,20021010,5.000,20160401,,,20100817,130222,20100820,50000.00,105.444,1.570,,,,20100817,220807,1.00
E6543A33DEA88457,D,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20100817,130122,20100820,50000.00,112.005,,,,,20100817,220807,1.00
22D0EB2C0BE00712,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100817,125936,20100820,25000.00,97.948,6.011,,,,20100817,220807,1.00
5D3A83E6C01D739E,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100817,125936,20100820,25000.00,97.948,6.011,,,,20100817,220807,1.00
48C8022E1B147F63,P,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20100817,130223,20100820,50000.00,115.056,1.655,,,,20100817,220807,1.00
F11F1E609F55A7D2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,130231,20100820,100000.00,100.967,1.504,,,,20100817,220807,1.00
A8E45F661CCFC8FC,D,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100817,130133,20100820,130000.00,99.443,,,,,20100817,220807,1.00
ADF164BB25F436BE,D,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100817,130131,20100820,130000.00,99.503,,,,,20100817,220807,1.00
8DCE2F61EB3F0825,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,130231,20100820,100000.00,100.842,,,,,20100817,220807,1.00
22B81C0408957CF1,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,000000,20100820,75000.00,99.452,,,,,20100817,220807,1.00
9588999EED42C395,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,130237,20100831,75000.00,100.000,4.499,,,,20100817,220807,1.00
81F39646C5CAB9F3,D,702725LG5,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20190801,Y,,20100817,125737,20100825,120000.00,101.449,,P,,,20100817,220807,1.00
8771BB4B79FCC5EB,S,434830NR2,HOLDEN MASS REF,20051201,4.250,20200301,,,20100817,130226,20100820,50000.00,108.942,2.167,,,,20100817,220807,1.00
5E4A4F1F5879C75E,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100817,120950,20100831,15000.00,99.127,,,,,20100817,220807,1.00
881F1BBE399D6A7D,D,836711DJ7,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20200815,Y,,20100817,125900,20100820,220000.00,100.267,,P,,,20100817,220807,1.00
0136E039FF2E9A5B,D,564436EZ2,MANSFIELD TWP N J BRD ED ,20100819,3.000,20200801,Y,,20100817,125818,20100819,115000.00,100.265,,P,,,20100817,220807,1.00
A364A41766810E5F,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100817,130200,20100820,10000.00,102.894,4.598,,,,20100817,220807,1.00
D4C779D1F15183A9,D,365591QJ8,GARDNER KANS SER A,20100901,2.000,20111001,Y,,20100817,130200,20100909,110000.00,101.567,,,,Y,20100817,220807,1.00
532824E9091AD304,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100817,125338,20100820,30000.00,100.550,,S,,,20100817,220807,1.00
CFACE0A4EEFE3EA4,D,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20100817,130057,20100820,500000.00,113.723,,P,,,20100817,220807,1.00
069B5D28E62877D5,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100817,130248,20100820,15000.00,99.725,4.769,,,,20100817,220807,1.00
B4D301F466FEFF80,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100817,130200,20100820,25000.00,101.857,3.628,,,,20100817,220807,1.00
C0EDE232E8ADDB4B,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100817,130144,20100820,200000.00,109.799,,,,,20100817,220807,1.00
641BB38DB720100D,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100817,130145,20100820,200000.00,109.749,,,,,20100817,220807,1.00
521FC2281AF54763,P,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100817,130252,20100820,5000.00,102.814,2.721,,,,20100817,220807,1.00
0A7E57A84CA10941,S,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100817,130236,20100901,250000.00,100.708,3.100,,,,20100817,220807,1.00
636B07DF014A66C3,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100817,130238,20100820,55000.00,107.723,3.060,,,,20100817,220807,1.00
E90BCA3C2977F4ED,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100817,125936,20100820,10000.00,97.948,6.011,,,,20100817,220807,1.00
02B369F75DE285EE,P,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20100817,130051,20100817,65000.00,117.297,3.320,,,,20100817,220807,1.00
6FF4F779979CD0C4,S,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100817,130052,20100820,50000.00,100.517,0.930,,,,20100817,220807,1.00
F3B33F7DCD6D3F70,P,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100817,130053,20100820,50000.00,100.513,0.970,,,,20100817,220807,1.00
429C084CEC680221,S,495026QH2,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20131201,,,20100817,130144,20100820,50000.00,114.380,1.030,,,,20100817,220807,1.00
CA76C891416D3717,P,495026QH2,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20131201,,,20100817,130145,20100820,50000.00,114.241,1.070,,,,20100817,220807,1.00
99B7A164E993AF79,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100817,125936,20100820,10000.00,97.948,6.011,,,,20100817,220807,1.00
3ABB92C847C49960,D,927793MS5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE-28-NATL IBC,20021010,5.000,20160401,,,20100817,130220,20100820,50000.00,106.069,,P,,,20100817,220807,1.00
8C5F99403BD61142,S,184270HU3,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.500,20260301,,,20100817,130247,20100820,60000.00,109.613,4.150,,,,20100817,220807,1.00
155EDDA97F5857A6,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100817,130301,20100820,30000.00,101.570,4.293,,,,20100817,220807,1.00
E12A37E4DF926A5F,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100817,130257,20100820,80000.00,101.500,5.738,,,,20100817,220807,1.00
1C0DA213DB2C4929,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100817,130258,20100820,50000.00,99.904,5.256,,,,20100817,220807,1.00
EA4CAE6AEA7D4564,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100817,130308,20100820,20000.00,101.570,4.293,,,,20100817,220807,1.00
FFF6DABCE8351796,P,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100817,130100,20100820,1MM+,104.005,6.013,,,,20100817,220807,1.00
17AB3DCB3FCD6E1B,P,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20100817,130020,20100820,50000.00,101.720,1.132,,,,20100817,220807,1.00
DAA1EF6B7EBFC69B,P,793071CH2,ST PAUL MINN SWR REV SER C,20060401,4.000,20111201,,,20100817,130052,20100820,200000.00,104.430,0.524,,,,20100817,220807,1.00
A4FF389403D5F319,S,051015EM3,AUDUBON N J SCH DIST ,20040401,4.375,20190115,,,20100817,130308,20100820,10000.00,107.773,2.000,,,,20100817,220807,1.00
09B2DB14B89D71B8,P,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100817,130258,20100820,75000.00,120.625,2.626,,,,20100817,220807,1.00
BB06B24BFEA92F66,S,753385GP2,RAPID CITY S D SALES TAX REV REF,20020301,5.500,20110601,,,20100817,130311,20100820,10000.00,102.874,1.772,,,,20100817,220807,1.00
01E09129B599D33C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100817,130217,20100820,5000.00,104.850,4.400,,,,20100817,220807,1.00
E9DBAF4041C831B8,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100817,130204,20100820,50000.00,104.275,,,,,20100817,220807,1.00
9652ECEBCCA25DA9,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100817,130204,20100820,50000.00,104.400,,,,,20100817,220807,1.00
FF3E0B480203F961,P,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,125907,20100820,1MM+,114.216,3.060,,,,20100817,220807,1.00
D7F310B37A2E9FBD,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,130229,20100820,25000.00,100.138,2.674,,,,20100817,220807,1.00
0D8D304C49547162,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,130305,20100820,20000.00,107.108,3.161,,,,20100817,220807,1.00
D47DF1C135CD320E,S,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,Y,,20100817,130228,20100825,30000.00,111.486,3.556,,,,20100817,220807,1.00
25EFDA33C9D902A8,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100817,130248,20100820,15000.00,99.625,,,,,20100817,220807,1.00
FFDC4DF9F8040198,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,130305,20100819,20000.00,105.208,,,,,20100817,220807,1.00
10A79A5B76EADBB7,S,796558KM5,SAN BENITO TEX CTFS OBLIG,20050315,4.250,20180201,,,20100817,130300,20100820,10000.00,107.802,2.390,,,,20100817,220807,1.00
832594C6844040CB,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100817,130316,20100820,20000.00,101.570,4.293,,,,20100817,220807,1.00
4104A57B8F114CED,P,296804FE2,ESSEX CNTY N J SER A,20050501,5.000,20250501,,,20100817,130313,20100820,15000.00,114.308,1.808,,,,20100817,220807,1.00
F581B8CDCC14F749,S,601090KY8,MILLIS MASS REF,20100801,2.000,20110701,Y,,20100817,130126,20100827,20000.00,101.304,0.450,,,,20100817,220807,1.00
37D135F45217F980,S,593280DM9,MIAMI CNTY KANS SER A,20031115,3.250,20110901,,,20100817,125644,20100819,240000.00,102.589,0.730,,,,20100817,220807,1.00
03B286AD318D3424,S,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100817,130255,20100820,300000.00,108.444,3.957,,,,20100817,220807,1.00
13FB34AEE33A305F,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100817,130314,20100820,20000.00,103.455,3.576,,,,20100817,220807,1.00
52AF4A0261CCDFAD,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100817,130314,20100820,20000.00,101.455,,,,,20100817,220807,1.00
38FD1F489FD3A459,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,Y,,20100817,130322,20100824,15000.00,101.444,3.197,,,,20100817,220807,1.00
D20E2227B4B4B587,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100817,130323,20100820,5000.00,101.570,4.293,,,,20100817,220807,1.00
7AA5BF55B116220A,D,365591QY5,GARDNER KANS SER A,20100901,3.125,20251001,Y,,20100817,130200,20100909,165000.00,98.607,,,,Y,20100817,220807,1.00
F315C0178D622C97,P,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20100817,130316,20100820,15000.00,108.589,1.903,,,,20100817,220807,1.00
DC9AB54FB137BAEF,P,667825MF7,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20160815,,,20100817,130300,20100820,25000.00,115.778,1.917,,,,20100817,220807,1.00
9DCC4108DCE445B4,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100817,130323,20100820,25000.00,100.000,4.000,,,,20100817,220807,1.00
B21E1B829D530684,D,667825MF7,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20160815,,,20100817,130300,20100820,25000.00,115.778,,,,,20100817,220807,1.00
732BFCC544C92EDC,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100817,130322,20100820,1MM+,118.851,1.980,,,,20100817,220807,1.00
6CC00733F97AAFD4,S,378352MP0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20130701,,,20100817,130300,20100820,500000.00,107.333,0.900,,,,20100817,220807,1.00
2A86AE0C013B14FD,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100817,130300,20100820,100000.00,105.323,3.313,,,,20100817,220807,1.00
AC9A10172D77FD21,D,834132AK8,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.500,20130801,,,20100817,130115,20100820,100000.00,108.315,,S,,,20100817,220807,1.00
B9DBA36F58EEFE87,P,544646AW2,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.000,20130701,,,20100817,130325,20100820,20000.00,105.902,1.873,,,,20100817,220807,1.00
00A956DEDA4F4CA3,P,838640DV9,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.125,20191001,,,20100817,130323,20100820,5000.00,97.943,4.401,,,,20100817,220807,1.00
5ACC229CDC8E32DF,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100817,115800,20100820,110000.00,102.250,-16.795,,,,20100817,220807,1.00
7440F61F63EEAE82,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100817,125618,20100820,25000.00,113.867,1.850,,,,20100817,220807,1.00
56163525627D3389,S,403760EX5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20130801,,,20100817,125447,20100820,25000.00,108.843,0.950,,,,20100817,220807,1.00
0DC94D00290E1F02,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,130327,20100820,50000.00,100.967,1.504,,,,20100817,220807,1.00
330A928B465EDC6D,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100817,130148,20100820,50000.00,119.819,,P,,,20100817,220807,1.00
77AEFF6B5070863C,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100817,130234,20100901,250000.00,99.422,,,,,20100817,220807,1.00
674F225D2A0FA5E1,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100817,130233,20100901,250000.00,99.482,,,,,20100817,220807,1.00
C67793E6CE603E62,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,130327,20100820,50000.00,100.842,,,,,20100817,220807,1.00
10803468C71871BF,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100817,130328,20100820,55000.00,100.000,4.623,,,,20100817,220807,1.00
3A7B7A479DC96804,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100817,130331,20100820,90000.00,112.926,0.850,,,,20100817,220807,1.00
D9E009EC09CA4829,P,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,,,20100817,130300,20100820,1MM+,104.885,5.066,,,,20100817,220807,1.00
D1FAB2F492207324,P,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100817,130336,20100820,25000.00,98.125,6.316,,,,20100817,220807,1.00
7EA1C9A696C5957D,D,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,,,20100817,130300,20100820,1MM+,105.249,,,,,20100817,220807,1.00
819FF7A969D8DE49,D,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100817,130000,20100820,700000.00,103.011,,,,,20100817,220807,1.00
E3273F8DEFD4167B,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100817,095700,20100820,355000.00,53.715,,S,,,20100817,220807,1.00
824FF7A8A935B0FA,S,365591QJ8,GARDNER KANS SER A,20100901,2.000,20111001,Y,,20100817,130343,20100909,25000.00,101.692,0.400,,,,20100817,220807,1.00
CAF8B021CB4732F4,P,416414Z60,HARTFORD CONN REF-SER C,20050601,5.000,20170901,,,20100817,130330,20100820,135000.00,117.556,2.283,,,,20100817,220807,1.00
788FD8566C0F7F4C,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100817,130332,20100820,50000.00,103.479,0.608,,,,20100817,220807,1.00
20D0E7C655D7F4A1,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100817,130341,20100820,10000.00,100.350,4.941,,,,20100817,220807,1.00
42EF6121C73AD8F2,S,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,Y,,20100817,130300,20100820,300000.00,102.952,0.440,,,,20100817,220807,1.00
B81043BF6AC6C656,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,130003,20100820,35000.00,95.650,5.303,,,,20100817,220807,1.00
7A394B10FF043FD9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,130307,20100820,30000.00,99.375,5.039,,,,20100817,220807,1.00
69FD4601FEC804CB,S,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100817,130327,20100915,150000.00,98.995,3.350,,,Y,20100817,220807,1.00
1E8DD86581E69360,P,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20100817,130321,20100820,50000.00,104.500,4.259,,,,20100817,220807,1.00
87251F4F287F6C1B,P,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20100817,130300,20100820,5000.00,102.500,4.566,,,,20100817,220807,1.00
5993D7A107714249,S,365591QJ8,GARDNER KANS SER A,20100901,2.000,20111001,Y,,20100817,130351,20100909,5000.00,101.692,0.400,,,,20100817,220807,1.00
D25C3CEE9820C7F6,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,130352,20100820,15000.00,102.250,4.501,,,,20100817,220807,1.00
0A59CEF8B22ACCC8,S,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,Y,,20100817,130224,20100824,5000.00,100.750,1.535,,,,20100817,220807,1.00
9C7447DACE553C0B,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100817,130349,20100820,5000.00,95.319,5.400,,,,20100817,220807,1.00
2D78AEC4BB3F80B7,S,459488EN8,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,3.000,20230201,Y,,20100817,130100,20100908,145000.00,100.000,3.000,,,Y,20100817,220807,1.00
244359206E88A249,S,009584GR8,AITKIN MINN CAP IMPT PLAN-SER A,20100909,3.000,20220201,Y,,20100817,130100,20100909,120000.00,100.000,3.000,,,Y,20100817,220807,1.00
199E5C81E004CF47,D,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,Y,,20100817,130231,20100824,5000.00,100.750,,,,,20100817,220807,1.00
F4310769E3983D3F,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,130156,20100901,100000.00,99.500,,S,,,20100817,220807,1.00
E6FA5B057DECD008,S,365591QY5,GARDNER KANS SER A,20100901,3.125,20251001,Y,,20100817,130356,20100909,5000.00,99.107,3.200,,,,20100817,220807,1.00
AD368D2469C27231,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100817,130346,20100820,100000.00,113.168,2.542,,,,20100817,220807,1.00
E906FB665884FB5F,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100817,130346,20100820,100000.00,113.868,,,,,20100817,220807,1.00
966B6AB06CDD76B4,S,365591QY5,GARDNER KANS SER A,20100901,3.125,20251001,Y,,20100817,130402,20100909,5000.00,99.107,3.200,,,,20100817,220807,1.00
EE179C4E751C6290,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100817,130350,20100820,15000.00,110.292,1.001,,,,20100817,220807,1.00
CDE3D616760455BE,S,13281NJG8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20251201,,,20100817,130359,20100820,25000.00,105.834,3.340,,,,20100817,220807,1.00
154A6DDE1C10B242,S,439881GQ0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20150201,,,20100817,130224,20100820,25000.00,116.407,1.200,,,,20100817,220807,1.00
C9561FFC952C3945,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20100817,130356,20100820,15000.00,97.820,4.779,,,,20100817,220807,1.00
E3A68DECAC89957C,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100817,130229,20100820,25000.00,112.156,1.600,,,,20100817,220807,1.00
28BE3A60A18BC0BE,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100817,130350,20100820,15000.00,109.476,,,,,20100817,220807,1.00
7E1471FC974CAB16,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100817,130300,20100820,50000.00,119.300,3.528,,,,20100817,220807,1.00
5BBB2EAFFCFC17BE,D,439881GQ0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20150201,,,20100817,130226,20100820,25000.00,116.407,,,,,20100817,220807,1.00
F16434127ADD7110,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,130405,20100820,15000.00,102.000,5.220,,,,20100817,220807,1.00
7ADBAA24BF0ECE6B,S,365591QY5,GARDNER KANS SER A,20100901,3.125,20251001,Y,,20100817,130406,20100909,5000.00,99.107,3.200,,,,20100817,220807,1.00
B9BF6AB9178B8C21,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100817,130358,20100820,20000.00,103.267,4.100,,,,20100817,220807,1.00
FD1A4167C678443A,D,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20100817,130353,20100820,45000.00,105.305,,,,,20100817,220807,1.00
8EDD1012E21C6C5C,D,753385GP2,RAPID CITY S D SALES TAX REV REF,20020301,5.500,20110601,,,20100817,130305,20100820,10000.00,102.524,,,,,20100817,220807,1.00
F0FEDD452F382D14,D,753385GP2,RAPID CITY S D SALES TAX REV REF,20020301,5.500,20110601,,,20100817,130259,20100820,10000.00,102.774,,,,,20100817,220807,1.00
42F93B0BF3074D71,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100817,130306,20100820,50000.00,103.656,,,,,20100817,220807,1.00
238F601EEBD4C6E1,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100817,130249,20100820,50000.00,103.781,,,,,20100817,220807,1.00
FA9A4502A639CBFA,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100817,130400,20100820,25000.00,103.642,3.210,,,,20100817,220807,1.00
A8C4B219CCA9ADA8,S,365591QY5,GARDNER KANS SER A,20100901,3.125,20251001,Y,,20100817,130412,20100909,5000.00,99.107,3.200,,,,20100817,220807,1.00
99FFB7854C746892,P,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20100817,130347,20100820,900000.00,105.419,0.739,,,,20100817,220807,1.00
47C4DF35ABE65F21,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100817,130358,20100820,20000.00,100.000,4.683,,,,20100817,220807,1.00
4B16AEDFCB3DD1BF,S,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20100817,130407,20100820,70000.00,101.735,4.100,,,,20100817,220807,1.00
378892ADB4826AF7,D,13281NJG8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20251201,,,20100817,130404,20100820,25000.00,103.500,,,,,20100817,220807,1.00
DB13BC57141192E6,S,702826HL5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20131201,,,20100817,130409,20100820,5000.00,106.845,2.800,,,,20100817,220807,1.00
A117878C8AD7656B,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,130412,20100826,25000.00,101.308,4.088,,,,20100817,220807,1.00
C14B9035217E01C0,P,645020RP5,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20170201,,,20100817,130402,20100820,175000.00,115.250,1.447,,,,20100817,220807,1.00
CE2EAA68BE78694E,P,341583AF9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20140701,,,20100817,125900,20100818,100000.00,114.232,1.454,,,,20100817,220807,1.00
0BA55C35EE162B54,D,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100817,130300,20100820,145000.00,96.500,,,,,20100817,220807,1.00
20843D9869352528,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100817,130308,20100820,140000.00,38.294,,,,,20100817,220807,1.00
03238EB04746DA9C,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100817,130307,20100820,140000.00,38.354,,,,,20100817,220807,1.00
086D123F362A6980,S,518892CM4,LAUREL SPRINGS N J ,20091222,4.250,20231201,,,20100817,130414,20100820,10000.00,104.091,3.724,,,,20100817,220807,1.00
53739EBE34F6F569,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100817,130350,20100820,100000.00,102.279,,,,,20100817,220807,1.00
96DF348E7AE70661,P,67884NEE5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20210901,,,20100817,130336,20100820,150000.00,115.780,2.793,,,,20100817,220807,1.00
EDD5FBD9D05146B9,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100817,130415,20100820,30000.00,103.588,4.300,,,,20100817,220807,1.00
F441E6A1B92476A6,P,10733RBP7,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.800,20200101,Y,,20100817,130106,20100915,500000.00,98.885,,,,,20100817,220807,1.00
9608C2E3B91CE49B,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20100817,130420,20100820,200000.00,111.613,0.884,,,,20100817,220807,1.00
E9F79EB811CB647C,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100817,130420,20100820,165000.00,107.880,0.735,,,,20100817,220807,1.00
86D08067A06F08A5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,130400,20100820,15000.00,98.277,4.633,,,,20100817,220807,1.00
B5621C487BFBCEC7,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100817,130402,20100820,50000.00,103.757,3.520,,,,20100817,220807,1.00
8DE171A959FB3C5A,P,189339AS3,CLOVIS CALIF SWR REV REF,19980702,5.200,20280801,,,20100817,130417,20100820,10000.00,99.000,5.287,,,,20100817,220807,1.00
9C80C54CE9025605,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100817,124508,20100827,10000.00,103.500,3.861,,,,20100817,220807,1.00
C77FB3163C2339CC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100817,130423,20100820,100000.00,104.406,4.447,,,,20100817,220807,1.00
A41ACF29E0C861E4,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100817,110028,20100820,135000.00,100.460,4.941,,,,20100817,220807,1.00
329D0AF6423C9691,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20100817,130356,20100820,100000.00,109.535,,P,,,20100817,220807,1.00
818692F23489751D,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100817,130256,20100820,300000.00,100.108,,S,,,20100817,220807,1.00
D72C17630CDF4899,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100817,130323,20100820,900000.00,38.492,,,,,20100817,220807,1.00
C52B49B9EBAFD9AD,P,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100817,130300,20100820,900000.00,38.432,5.289,,,,20100817,220807,1.00
40374C7FF1C00158,P,59333ADX6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20210401,,,20100817,130433,20100820,40000.00,112.048,1.558,,,,20100817,220807,1.00
376E4220E6F8DE1C,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100817,130428,20100820,25000.00,101.737,4.409,,,,20100817,220807,1.00
32D8449EFAEFC202,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100817,130439,20100820,20000.00,104.421,4.053,,,,20100817,220807,1.00
5BB4767EFC4FBEF5,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100817,130439,20100820,15000.00,105.925,3.703,,,,20100817,220807,1.00
1C4AB7CE0929444C,P,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100817,130408,20100820,15000.00,96.700,5.039,,,,20100817,220807,1.00
654DDA9429A33F5E,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20100817,130416,20100820,25000.00,103.443,0.500,,,,20100817,220807,1.00
0158FE08FFA715E4,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100817,130434,20100820,500000.00,119.197,1.930,,,,20100817,220807,1.00
25B21EB8D8908076,P,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100817,130436,20100820,70000.00,112.288,1.494,,,,20100817,220807,1.00
7CD81C8C2DC454CD,S,668265BW0,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20170715,,,20100817,130248,20100820,1MM+,111.806,1.850,,,,20100817,220807,1.00
1222476B64588445,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20100817,130446,20100820,5000.00,99.905,4.132,,,,20100817,220807,1.00
CB8EE31E394C3710,P,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100817,130424,20100820,20000.00,110.696,2.262,,,,20100817,220807,1.00
ED0B3A6973EC9258,S,765332CN9,RICHMOND R I ,20100824,2.000,20160815,Y,,20100817,130415,20100824,25000.00,100.625,1.889,,,,20100817,220807,1.00
9744E69BD9B89008,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100817,130411,20100820,75000.00,112.175,2.522,,,,20100817,220807,1.00
623511698A368ACB,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100817,130444,20100823,50000.00,101.294,4.727,,,,20100817,220807,1.00
E771399DAEADA42B,P,238253SW9,DAUPHIN CNTY PA SER A,20050801,5.000,20110315,,,20100817,130100,20100820,50000.00,102.355,0.845,,,,20100817,220807,1.00
A92212985DD26333,S,546398JL3,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20140701,,,20100817,130100,20100820,50000.00,110.458,2.163,,,,20100817,220807,1.00
105754D4B4AC4D32,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100817,130432,20100820,250000.00,116.825,2.156,,,,20100817,220807,1.00
04AA97E16EFEF35D,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100817,130433,20100820,100000.00,109.971,3.705,,,,20100817,220807,1.00
81C177DDF3400DC7,P,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,130448,20100825,490000.00,99.500,5.034,,,,20100817,220807,1.00
3E56587BF8F0A6C9,S,601090KY8,MILLIS MASS REF,20100801,2.000,20110701,Y,,20100817,130334,20100827,50000.00,101.304,0.450,,,,20100817,220807,1.00
6EFDE4B482ECF74B,S,169480BA7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20300601,,,20100817,130455,20100820,10000.00,105.000,4.237,,,,20100817,220807,1.00
FE30536EBDC0FA2E,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100817,130451,20100820,100000.00,103.722,4.030,,,,20100817,220807,1.00
29817B7541E13403,P,373539MX0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,4.700,20161201,,,20100817,130451,20100820,5000.00,101.677,4.340,,,,20100817,220807,1.00
E27561F018952FC0,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100817,130406,20100820,100000.00,96.000,5.954,,,,20100817,220807,1.00
B158182FD85F6F44,S,2992272U1,EVANSTON ILL TAXABLE-SER B,20100815,2.100,20151201,Y,,20100817,130200,20100830,620000.00,100.000,2.100,,,,20100817,220807,1.00
21448A235CD59981,P,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100817,130300,20100820,700000.00,102.917,4.050,,,,20100817,220807,1.00
6D0A296245B2D196,S,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100817,130400,20100820,20000.00,117.071,3.344,,,,20100817,220807,1.00
55F039B03AB5D01E,D,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100817,130432,20100819,25000.00,99.250,,,,,20100817,220807,1.00
3D84CD89808A502A,P,095781EW6,BLUE MOUNTAIN PA SCH DIST ,20010301,4.500,20101001,,,20100817,130100,20100820,50000.00,100.321,1.648,,,,20100817,220807,1.00
6340D258C8D9C093,S,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20100817,130344,20100820,50000.00,106.500,3.943,,,,20100817,220807,1.00
6EB2F25D4E87202C,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100817,130500,20100820,50000.00,105.900,3.539,,,,20100817,220807,1.00
7438E7428B301493,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100817,130500,20100820,5000.00,99.329,2.861,,,,20100817,220807,1.00
369039CA817D8086,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100817,130450,20100820,25000.00,108.375,6.876,,,,20100817,220807,1.00
3B81D2328FC24A0F,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100817,130455,20100915,10000.00,102.250,3.221,,,,20100817,220807,1.00
417F75FCB1C00409,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100817,130332,20100820,50000.00,103.329,,,,,20100817,220807,1.00
016F02FE74DBCAED,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100817,130434,20100820,500000.00,119.097,,,,,20100817,220807,1.00
E50C7D8BCE50C574,D,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100817,130156,20100820,20000.00,110.696,,P,,,20100817,220807,1.00
1BFAD2ECD2A2B496,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100817,130411,20100820,75000.00,112.175,,,,,20100817,220807,1.00
F98FD50F103E268A,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100817,130432,20100820,865000.00,122.142,,,,,20100817,220807,1.00
0F383BAF7CCC42D7,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100817,130508,20100820,20000.00,102.750,4.074,,,,20100817,220807,1.00
A8EEE9B3E779818F,P,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20100817,125900,20100817,20000.00,105.540,1.156,,,,20100817,220807,1.00
7EEF2BB98982B75E,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100817,130310,20100915,1000000.00,96.146,,,,,20100817,220807,1.00
1C0BAB18764ABDD3,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100817,130428,20100820,100000.00,110.903,,S,,,20100817,220807,1.00
F308A134BC3FC1ED,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20100817,130216,20100817,65000.00,117.725,,,,,20100817,220807,1.00
E2D5DA409CF0345D,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20100817,130050,20100817,65000.00,117.475,,,,,20100817,220807,1.00
799A59FA7401C6E8,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100817,130510,20100820,50000.00,98.880,4.586,,,,20100817,220807,1.00
DDA9206811D367D0,P,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100817,130439,20100820,15000.00,111.450,1.718,,,,20100817,220807,1.00
50D6ED0B7C94AB5F,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100817,124650,20100817,1MM+,100.000,0.000,,,,20100817,220807,1.00
A04E12272A7957E5,P,20774UYK5,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20160701,,,20100817,130504,20100820,250000.00,115.125,2.233,,,,20100817,220807,1.00
7D4CEBEDD531BBDE,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100817,130445,20100820,50000.00,104.155,4.693,,,,20100817,220807,1.00
4176F9D7202CD251,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100817,130452,20100820,10000.00,92.040,4.992,,,,20100817,220807,1.00
96F727F01973FE7C,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100817,130452,20100820,10000.00,91.940,,,,,20100817,220807,1.00
58EE8AB3E0A2F17E,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100817,130456,20100913,100000.00,56.768,,P,,,20100817,220807,1.00
106122FC338EE96B,S,281047XA3,EDISON TWP N J GEN IMPT,20020201,4.500,20150201,,,20100817,130519,20100820,5000.00,105.015,1.001,,,,20100817,220807,1.00
AE0E92A249D16D68,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,130400,20100820,1MM+,94.750,4.807,,,,20100817,220807,1.00
2DD03EF394FC7742,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100817,130450,20100820,100000.00,113.785,2.461,,,,20100817,220807,1.00
085CBF6E5D27E76A,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100817,130521,20100820,25000.00,95.000,4.793,,,,20100817,220807,1.00
FF1526A6EAC4AF3F,S,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20100817,130500,20100820,100000.00,107.136,2.958,,,,20100817,220807,1.00
D193D788C85A6870,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100817,130518,20100830,20000.00,99.628,4.026,,,,20100817,220807,1.00
8A1BF9FF63DA8F97,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,130519,20100820,5000.00,102.100,4.115,,,,20100817,220807,1.00
C4D34859C523CA96,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100817,130521,20100820,40000.00,112.369,1.421,,,,20100817,220807,1.00
881469C505E6D478,S,023051PS8,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,3.625,20110201,,,20100817,130510,20100820,40000.00,101.088,1.177,,,,20100817,220807,1.00
236C58DA892A0624,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,130525,20100820,60000.00,102.600,4.089,,,,20100817,220807,1.00
444D627FC3BD6FC2,P,905734LM9,UNION CITY N J GEN IMPT,20060501,4.375,20200501,,,20100817,130519,20100820,20000.00,112.885,1.972,,,,20100817,220807,1.00
368B95149C0DABAA,D,708796GE1,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.100,20131001,,,20100817,130200,20100820,400000.00,103.571,,S,,,20100817,220807,1.00
82541006A0D0178A,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100817,130456,20100913,100000.00,57.029,,S,,,20100817,220807,1.00
13700BD1AA2D9FB6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,130534,20100820,15000.00,103.044,4.350,,,,20100817,220807,1.00
07CF6579B4D219BC,S,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20100817,130344,20100820,25000.00,108.270,1.454,,,,20100817,220807,1.00
1F2E15032515D725,S,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100817,130522,20100820,35000.00,98.963,1.501,,,,20100817,220807,1.00
55A545A0707A9246,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100817,130530,20100820,25000.00,111.376,1.437,,,,20100817,220807,1.00
D5FF8ABB80526BE7,D,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20100817,130100,20100820,25000.00,108.269,,,,,20100817,220807,1.00
21722A2E89EE5681,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100817,130430,20100820,100000.00,107.596,,,,,20100817,220807,1.00
AB6DA2B376278EC4,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100817,130500,20100820,50000.00,107.048,1.770,,,,20100817,220807,1.00
80A70951E656D9F4,P,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20100817,130533,20100820,20000.00,98.010,5.151,,,,20100817,220807,1.00
6917296B30E4A65E,S,576566CP6,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20270915,,,20100817,130533,20100820,10000.00,104.730,2.150,,,,20100817,220807,1.00
7187CC47ABB618C1,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100817,130537,20100820,100000.00,117.677,2.687,,,,20100817,220807,1.00
175FA67CB0CC503A,P,906723AP6,UNION GROVE WIS JT SCH DIST NO REF,20011115,4.600,20170301,,,20100817,130431,20100820,25000.00,105.449,1.003,,,,20100817,220807,1.00
AB1953C2ADA8F678,S,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20100817,125900,20100817,20000.00,105.540,1.156,,,,20100817,220807,1.00
F4307CCD54C4D6C1,P,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20100817,125900,20100817,20000.00,105.540,1.156,,,,20100817,220807,1.00
3D1344FA909FE6A6,P,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100817,130541,20100820,250000.00,105.208,0.967,,,,20100817,220807,1.00
B54018A4A5FA37FB,D,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100817,130541,20100820,250000.00,105.458,,,,,20100817,220807,1.00
FBB8A5D152CEB1E4,D,905734LM9,UNION CITY N J GEN IMPT,20060501,4.375,20200501,,,20100817,130519,20100820,20000.00,113.885,,,,,20100817,220807,1.00
998F6AC33EE0C929,D,010047BE7,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.500,20141201,,,20100817,130035,20100820,200000.00,106.442,,P,,,20100817,220807,1.00
2AAF2E45165968AD,D,365591RB4,GARDNER KANS SER A,20100901,3.375,20281001,Y,,20100817,130400,20100909,100000.00,98.335,,,,,20100817,220807,1.00
441CC7AE2D281EBB,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100817,130534,20100820,100000.00,99.623,4.776,,,,20100817,220807,1.00
38482CB7266ECDBE,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100817,130542,20100820,125000.00,102.037,2.469,,,,20100817,220807,1.00
70EF75E368F3C10D,P,686509W48,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER B,20030708,5.000,20171001,,,20100817,130539,20100820,15000.00,109.235,1.390,,,,20100817,220807,1.00
4CD1A071D0CE1808,S,251777JK5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20290201,Y,,20100817,130524,20100915,250000.00,103.572,3.548,,,,20100817,220807,1.00
C7E9B87984B5402D,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100817,130453,20100820,10000.00,98.030,4.530,,,,20100817,220807,1.00
9B9DF1FE1E3BFCF7,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100817,130542,20100820,125000.00,102.537,,,,,20100817,220807,1.00
32376618C54F2143,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100817,130439,20100820,15000.00,111.450,,,,,20100817,220807,1.00
75DC6ACAB4DEF936,P,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100817,130500,20100820,25000.00,106.000,5.894,,,,20100817,220807,1.00
3D491007D43CE1A2,D,708796GE1,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.100,20131001,,,20100817,130500,20100820,400000.00,103.496,,P,,,20100817,220807,1.00
57AF6E7D062D2D25,S,566865FY2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20210701,,,20100817,130546,20100820,15000.00,104.691,3.232,,,,20100817,220807,1.00
A7882ACB3ACEA701,P,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20100817,130543,20100820,180000.00,109.984,2.566,,,,20100817,220807,1.00
E5E1A1BD64083E37,P,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20100817,130552,20100820,40000.00,100.000,4.500,,,,20100817,220807,1.00
CE725F89E4C5971A,S,532744AR0,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.250,20181201,,,20100817,125204,20100820,30000.00,104.866,4.000,,,,20100817,220807,1.00
F473745005497C6E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100817,130550,20100820,15000.00,102.687,4.539,,,,20100817,220807,1.00
AD9CF41DDC938884,S,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20100817,130449,20100820,25000.00,102.875,1.974,,,,20100817,220807,1.00
4E427E52FAE44549,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100817,125750,20100820,100000.00,117.641,1.250,,,,20100817,220807,1.00
3117C0EE85264CE8,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100817,130550,20100820,15000.00,100.687,,,,,20100817,220807,1.00
315C3CA8303E5930,D,686509W48,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER B,20030708,5.000,20171001,,,20100817,130539,20100820,15000.00,110.235,,,,,20100817,220807,1.00
5D39ED328EFBE7E4,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,130439,20100825,490000.00,99.625,,,,,20100817,220807,1.00
6E549173C3188F82,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100817,130601,20100824,10000.00,101.625,3.765,,,,20100817,220807,1.00
DBCD395FDBBBCBEE,S,546398JL3,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20140701,,,20100817,130100,20100820,75000.00,110.458,2.163,,,,20100817,220807,1.00
9A8CB1823083F978,D,546398JL3,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20140701,,,20100817,125829,20100820,125000.00,109.459,,S,,,20100817,220807,1.00
AE4E37AEDBDE8DE3,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100817,130000,20100915,150000.00,98.823,,,,,20100817,220807,1.00
690CBE79E2ED06FC,D,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100817,130000,20100915,150000.00,98.995,,,,,20100817,220807,1.00
9EE76663C67BA85D,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100817,130600,20100820,10000.00,38.151,6.515,,,,20100817,220807,1.00
E7FAFFAF282B3DE4,S,515192HT2,LANE CNTY ORE SER A,20091102,4.375,20291101,,,20100817,130608,20100820,5000.00,104.573,3.781,,,,20100817,220807,1.00
C5EEFF10DB8F6723,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,130608,20100820,5000.00,105.000,4.382,,,,20100817,220807,1.00
F5433325ED19526C,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100817,130606,20100820,40000.00,95.000,5.920,,,,20100817,220807,1.00
4351F3AFC8EC9D0F,S,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20100817,130300,20100820,20000.00,106.040,0.751,,,,20100817,220807,1.00
50DD8975A4AF675C,P,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20100817,130525,20100820,20000.00,104.660,3.886,,,,20100817,220807,1.00
C1376FE9C9A6D902,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100817,130617,20100820,10000.00,99.750,5.018,,,,20100817,220807,1.00
CF9D418EB135810D,S,616021JQ5,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20280115,,,20100817,130611,20100820,5000.00,101.254,4.100,,,,20100817,220807,1.00
37AEEBA415E0D528,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,130555,20100820,20000.00,108.691,,,,,20100817,220807,1.00
D954955D0E7B8AF3,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100817,130439,20100820,15000.00,113.596,1.252,,,,20100817,220807,1.00
1DC300B0AA6A3EEC,S,928172ML6,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20110801,,,20100817,130600,20100820,35000.00,103.781,0.979,,,,20100817,220807,1.00
D09907F84B3B2EC5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,130554,20100820,20000.00,108.691,5.000,,,,20100817,220807,1.00
FAE5ED97925AA884,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,130614,20100820,10000.00,102.938,4.470,,,,20100817,220807,1.00
0632709D361DC29B,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100817,130400,20100820,100000.00,101.879,4.012,,,,20100817,220807,1.00
CECC64BDE69BF771,S,879024AZ0,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20051221,5.250,20351201,,,20100817,130612,20100820,25000.00,91.506,5.900,,,,20100817,220807,1.00
9C24EB1D0D9B369D,S,532744AR0,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.250,20181201,,,20100817,125120,20100820,50000.00,104.866,4.000,,,,20100817,220807,1.00
44125A174F02C321,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100817,130605,20100820,30000.00,107.978,3.773,,,,20100817,220807,1.00
C019A6670D4F42BB,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100817,130609,20100820,80000.00,113.434,2.207,,,,20100817,220807,1.00
9F50AC83A211AFE5,S,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20100817,130520,20100820,75000.00,100.972,5.000,,,,20100817,220807,1.00
EB0507A21C3CD5D2,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100817,130300,20100820,25000.00,112.155,2.388,,,,20100817,220807,1.00
EC828BF654DAB576,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100817,130605,20100820,30000.00,107.853,,,,,20100817,220807,1.00
7DE81CC36C86745F,D,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100817,124016,20100818,15000.00,99.062,,,,,20100817,220807,1.00
F22FF980D0870195,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100817,130603,20100824,10000.00,104.000,5.121,,,,20100817,220807,1.00
9F96E4FC087C2CA8,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100817,130503,20100820,325000.00,116.502,2.660,,,,20100817,220807,1.00
B2F608BAA6F026E7,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100817,130516,20100817,50000.00,103.475,0.820,,,,20100817,220807,1.00
64EB7ACBEA113608,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100817,130517,20100817,50000.00,103.507,0.780,,,,20100817,220807,1.00
61D1DE56DE66D133,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100817,130609,20100820,80000.00,112.184,,,,,20100817,220807,1.00
E0B099447E0F3B23,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100817,130542,20100820,500000.00,44.221,5.075,,,,20100817,220807,1.00
CB429D9679075CD1,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100817,130234,20100820,25000.00,100.678,,,,,20100817,220807,1.00
91E5BEE5D7092DB5,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100817,130600,20100820,45000.00,105.634,3.567,,,,20100817,220807,1.00
C43020D77A9220B8,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,130627,20100820,100000.00,97.003,4.672,,,,20100817,220807,1.00
A2831E7EA5FD9C27,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100817,130631,20100820,50000.00,102.000,4.933,,,,20100817,220807,1.00
F5A856FEA7ABA95F,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100817,130620,20100820,300000.00,103.789,3.543,,,,20100817,220807,1.00
A55F4BE27B5F3CFB,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100817,130625,20100820,200000.00,110.256,2.354,,,,20100817,220807,1.00
C92F49773FABDEFF,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100817,130142,20100820,15000.00,98.700,,,,,20100817,220807,1.00
7BBA96F2A79776BF,P,304081TZ5,FAIRFAX VA REF,20100325,5.000,20150715,,,20100817,130624,20100820,100000.00,116.805,1.438,,,,20100817,220807,1.00
FBF1388F71DDA7CE,S,041431BB2,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20120801,,,20100817,130628,20100820,50000.00,105.600,1.086,,,,20100817,220807,1.00
61D1839DAB1069C4,P,386289ES7,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.000,20110101,,,20100817,130611,20100820,25000.00,100.920,1.451,,,,20100817,220807,1.00
D0561CB07A5F41B1,P,797002CA8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20170801,,,20100817,130634,20100820,10000.00,74.596,4.264,,,,20100817,220807,1.00
2123638DDD5E6DBB,D,797002CA8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20170801,,,20100817,130634,20100820,10000.00,74.596,,,,,20100817,220807,1.00
9B7BB3F27655949D,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100817,130640,20100820,25000.00,98.750,5.094,,,,20100817,220807,1.00
5952A72FCD200E4C,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100817,130642,20100820,5000.00,101.400,4.227,,,,20100817,220807,1.00
28902F541663B5BE,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100817,130642,20100820,5000.00,103.170,4.000,,,,20100817,220807,1.00
461C1EE2BCDE3B89,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100817,130637,20100820,25000.00,88.816,5.850,,,,20100817,220807,1.00
3C9C074B4485A1C7,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100817,130635,20100820,10000.00,105.275,4.204,,,,20100817,220807,1.00
FC680A8E7E8B6C63,P,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100817,130506,20100820,10000.00,113.525,2.505,,,,20100817,220807,1.00
4DC5B7F849F52C44,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100817,130607,20100820,500000.00,45.346,4.917,,,,20100817,220807,1.00
353D142C261E2103,P,388496FU0,GRANVILLE CNTY N C ,20050601,5.000,20150601,,,20100817,130300,20100820,500000.00,116.366,1.444,,,,20100817,220807,1.00
D0CFD4176514A46B,D,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100817,130412,20100820,100000.00,114.111,,S,,,20100817,220807,1.00
9FDFAD520AAC7FCC,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100817,125707,20100820,25000.00,110.299,0.745,,,,20100817,220807,1.00
8FAA2E4FC199448C,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100817,130646,20100820,10000.00,113.041,1.370,,,,20100817,220807,1.00
6C29AB64BEC1397A,S,13063BBB7,CALIFORNIA ST REF,20091015,5.000,20181001,,,20100817,130647,20100820,10000.00,114.760,2.941,,,,20100817,220807,1.00
FFF256479DB596D4,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100817,130605,20100820,10000.00,107.681,5.985,,,,20100817,220807,1.00
3844659B39BB4254,D,741751YW5,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.200,20130801,,,20100817,130406,20100820,100000.00,103.250,,,,,20100817,220807,1.00
2A7402D2E91C3356,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,130613,20100820,50000.00,102.000,6.104,,,,20100817,220807,1.00
B97D0A1B8F27E40B,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100817,130623,20100820,30000.00,92.750,4.982,,,,20100817,220807,1.00
71B2520F3E301827,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,130615,20100820,30000.00,104.999,6.404,,,,20100817,220807,1.00
03D4EE8D864AB6C2,D,13063BBB7,CALIFORNIA ST REF,20091015,5.000,20181001,,,20100817,130636,20100820,10000.00,114.760,,,,,20100817,220807,1.00
223020AE161D6E58,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,130615,20100820,30000.00,102.409,,,,,20100817,220807,1.00
699717FECE096820,D,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100817,130548,20100820,250000.00,105.508,,,,,20100817,220807,1.00
A3148373C1304345,D,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100817,130549,20100820,250000.00,105.458,,,,,20100817,220807,1.00
D352596F9FC6D71C,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100817,130551,20100830,50000.00,102.625,,,,,20100817,220807,1.00
17FDE9A4F316C279,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100817,130549,20100830,50000.00,102.750,,,,,20100817,220807,1.00
79D4DADBE18D0906,P,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20100817,130506,20100820,15000.00,113.447,2.099,,,,20100817,220807,1.00
7275C5EC2DD11DB4,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100817,130600,20100817,100000.00,100.000,0.000,,,,20100817,220807,1.00
538D447828DD564A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,130659,20100820,25000.00,100.993,4.310,,,,20100817,220807,1.00
799B36A24B58C574,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20100817,130506,20100820,15000.00,113.447,,,,,20100817,220807,1.00
FDDD39505FAEB458,D,365591QZ2,GARDNER KANS SER A,20100901,3.250,20261001,Y,,20100817,130400,20100909,115000.00,99.129,,,,,20100817,220807,1.00
E6FC30E1DF2E5558,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100817,130635,20100820,10000.00,103.275,,,,,20100817,220807,1.00
9E7A424F57E566C3,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100817,130703,20100820,15000.00,105.184,0.350,,,,20100817,220807,1.00
E92A17E12BF5200F,D,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100817,130702,20100820,10000.00,118.136,,,,,20100817,220807,1.00
E604DE2914CFDBF8,P,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100817,130506,20100820,10000.00,114.966,2.861,,,,20100817,220807,1.00
42B1BFCC358F8EC3,P,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20100817,130650,20100820,65000.00,105.532,3.932,,,,20100817,220807,1.00
3E3AA6E8DEF47103,S,303891UX1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20130401,,,20100817,130654,20100820,35000.00,106.790,1.347,,,,20100817,220807,1.00
498DE8D31F5EFB04,P,928109LD7,VIRGINIA ST REF-SER B,20041101,5.000,20150601,,,20100817,130657,20100820,175000.00,113.352,1.364,,,,20100817,220807,1.00
8543AA04C6AF0BE3,D,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100817,130506,20100820,10000.00,114.966,,,,,20100817,220807,1.00
CE28D97490CA738D,D,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100817,130653,20100820,20000.00,108.510,,,,,20100817,220807,1.00
34C71596E00CAA21,P,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20100817,130624,20100820,25000.00,95.000,5.470,,,,20100817,220807,1.00
C70826AD1A2A1A66,S,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100817,130653,20100820,20000.00,108.510,0.500,,,,20100817,220807,1.00
7122FB1BE6ED1934,P,604129EC6,MINNESOTA ST REF,20070425,5.000,20130801,,,20100817,130215,20100818,1MM+,112.963,0.567,,,,20100817,220807,1.00
F6653C6B70A273C8,S,318171BW4,FIRELANDS OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-QUALIFIED,20100901,5.200,20250601,Y,,20100817,130600,20100901,1MM+,100.000,5.199,,,,20100817,220807,1.00
BDE5D05F9144E4D9,S,56516PKA0,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,3.750,20220201,Y,,20100817,130700,20100914,325000.00,100.000,3.750,,,,20100817,220807,1.00
23E48E3E85EA7781,S,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20100817,130701,20100820,15000.00,102.695,0.411,,,,20100817,220807,1.00
DBFE1F4213168444,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,130607,20100820,30000.00,102.243,,,,,20100817,220807,1.00
3F35BF90FD809A1F,S,924214DM8,VERMONT MUN BD BK SER 1,20100715,5.000,20271201,,,20100817,130300,20100820,500000.00,115.706,3.195,,,,20100817,220807,1.00
01B73A31EF9F5669,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100817,130635,20100820,10000.00,113.041,,,,,20100817,220807,1.00
23B764E64857DF41,S,574216M87,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20190601,,,20100817,130605,20100820,25000.00,102.000,-20.808,,,,20100817,220807,1.00
473EC33BF3563622,D,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100817,130653,20100820,20000.00,108.510,,,,,20100817,220807,1.00
1D6EDA5B4AB2C704,P,455057SC4,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.000,20140701,,,20100817,130200,20100820,400000.00,113.860,1.309,,,,20100817,220807,1.00
BF9E599BAAF34D2B,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100817,130506,20100820,20000.00,114.668,2.310,,,,20100817,220807,1.00
109A9A9BE54627C0,D,924214DM8,VERMONT MUN BD BK SER 1,20100715,5.000,20271201,,,20100817,130300,20100820,500000.00,115.706,,,,,20100817,220807,1.00
30476CB929732A4A,P,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20100817,130658,20100820,20000.00,117.380,2.388,,,,20100817,220807,1.00
4D03F24C2A508013,D,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100817,130704,20100820,30000.00,112.762,,,,,20100817,220807,1.00
5833F6664DB43248,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100817,130707,20100820,10000.00,113.140,,,,,20100817,220807,1.00
B0C58BAD42852C9D,D,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100817,130707,20100820,20000.00,116.991,,,,,20100817,220807,1.00
49B8ED1CBC62ADDE,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100817,130705,20100820,10000.00,114.122,,,,,20100817,220807,1.00
EF52CBA211105721,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,130608,20100820,10000.00,102.588,,,,,20100817,220807,1.00
B50DD157B435BFBB,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,130606,20100820,10000.00,102.838,,,,,20100817,220807,1.00
FD3DA032AC00BCFC,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100817,130506,20100820,20000.00,114.667,,,,,20100817,220807,1.00
2EB6DC215BC141AE,D,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20100817,130658,20100820,20000.00,117.380,,,,,20100817,220807,1.00
F682A379DEDF6F20,D,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100817,130708,20100820,10000.00,115.009,,,,,20100817,220807,1.00
3A539281C5D61711,D,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20100817,130709,20100820,10000.00,112.056,,,,,20100817,220807,1.00
ED183BBF43ACDFCC,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100817,130710,20100820,10000.00,113.713,,,,,20100817,220807,1.00
32EF735800C90BC5,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100817,130439,20100820,15000.00,113.596,,,,,20100817,220807,1.00
0645AF46015960C3,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100817,130711,20100820,10000.00,114.837,,,,,20100817,220807,1.00
94635C70DDD06F4A,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100817,130713,20100820,30000.00,114.877,,,,,20100817,220807,1.00
D91132A7A510FF30,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100817,114600,20100820,450000.00,81.425,,S,,,20100817,220807,1.00
F548A41078D803C0,P,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100817,130723,20100820,50000.00,111.041,2.739,,,,20100817,220807,1.00
B32C6F3CB3219FBE,P,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20100817,130723,20100820,25000.00,113.779,4.276,,,,20100817,220807,1.00
BA5569FAEA92A5B0,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,130702,20100820,50000.00,102.000,6.104,,,,20100817,220807,1.00
F116FC8EFE3A97B4,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100817,130654,20100820,80000.00,118.233,3.200,,,,20100817,220807,1.00
ECAF028F2D92529A,D,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20100817,130533,20100820,25000.00,112.395,,,,,20100817,220807,1.00
9C26BCF8450D672E,S,0591322P4,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20200801,,,20100817,130500,20100820,50000.00,109.442,2.000,,,,20100817,220807,1.00
0C37A866169BC08A,P,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20100817,130700,20100820,5000.00,81.248,4.171,,,,20100817,220807,1.00
3C6A431CC17ED791,P,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20100817,130700,20100820,50000.00,107.000,2.738,,,,20100817,220807,1.00
E6FBC495F8EBF457,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100817,130720,20100820,50000.00,104.000,5.165,,,,20100817,220807,1.00
CC0C185AB1C64A23,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,130720,20100820,10000.00,106.283,3.863,,,,20100817,220807,1.00
B96AED66D7BF2B86,P,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100817,130506,20100820,15000.00,111.445,3.440,,,,20100817,220807,1.00
A0A14B3341761F4C,D,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20100817,130452,20100820,25000.00,98.800,,S,,,20100817,220807,1.00
F5692BFABDA4CF19,S,59455RE36,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20191001,,,20100817,130300,20100820,75000.00,108.731,1.180,,,,20100817,220807,1.00
9802101C03D8900D,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100817,130705,20100820,10000.00,114.123,1.000,,,,20100817,220807,1.00
FEBA483B18C7935C,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,130720,20100820,10000.00,104.783,,,,,20100817,220807,1.00
3193F85172234F35,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100817,130705,20100820,10000.00,114.122,,,,,20100817,220807,1.00
71AB1B4CBD8A9824,S,92817PKR4,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.500,20130501,,,20100817,130720,20100820,25000.00,104.015,1.673,,,,20100817,220807,1.00
168069CE8BB9FD03,S,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20100817,130723,20100819,50000.00,85.883,2.649,,,,20100817,220807,1.00
2FD2140B65083909,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100817,130726,20100820,80000.00,107.945,3.400,,,,20100817,220807,1.00
1E5F267115448852,S,3571543L5,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.125,20220801,,,20100817,130729,20100820,50000.00,104.526,3.130,,,,20100817,220807,1.00
2CC9464854862794,D,3571543L5,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.125,20220801,,,20100817,130729,20100820,50000.00,104.526,,,,,20100817,220807,1.00
F96C7B678342F45B,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,130745,20100825,5000.00,102.250,5.312,,,,20100817,220807,1.00
BF5ABBD5E30E37C7,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100817,130717,20100820,50000.00,74.905,3.520,,,,20100817,220807,1.00
14E88D5A8371F701,S,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100817,130722,20100820,10000.00,112.182,3.080,,,,20100817,220807,1.00
A709FB6E6E6BAAE3,S,365591RB4,GARDNER KANS SER A,20100901,3.375,20281001,Y,,20100817,130600,20100909,100000.00,100.000,3.375,,,,20100817,220807,1.00
711CB498664BD34A,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100817,130343,20100820,15000.00,99.625,4.776,,,,20100817,220807,1.00
73A80B6B6EE39577,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100817,130743,20100827,50000.00,101.830,2.608,,,,20100817,220807,1.00
32995B76DA6504BA,S,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20100817,130500,20100820,65000.00,118.300,1.290,,,,20100817,220807,1.00
AAEE148C69267412,S,914722NR0,UNIVERSITY N C WILMINGTON REV GEN-SER A,20020611,4.500,20150101,,,20100817,130741,20100820,5000.00,105.714,1.001,,,,20100817,220807,1.00
2EBE2BB31A689F49,S,928836GC3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20121015,,,20100817,130731,20100820,100000.00,104.191,2.000,,,,20100817,220807,1.00
8BE1F6D2135110B6,D,3571543L5,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.125,20220801,,,20100817,130737,20100820,50000.00,104.526,,,,,20100817,220807,1.00
BC901D7CCB0223A2,P,130685DE7,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20170901,,,20100817,130506,20100820,20000.00,114.079,2.781,,,,20100817,220807,1.00
593D71BE2E6718CB,P,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100817,130728,20100820,115000.00,116.025,1.759,,,,20100817,220807,1.00
CF6C5936AFFA9962,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,130605,20100820,30000.00,102.493,,,,,20100817,220807,1.00
D7CC8C611923A65A,D,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100817,130722,20100820,10000.00,111.882,,,,,20100817,220807,1.00
C5FC857102F8F8C1,D,359770AM6,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,5.500,20140901,,,20100817,125655,20100820,25000.00,101.150,,,,,20100817,220807,1.00
C8C872552BA23A9A,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100817,130743,20100827,50000.00,100.580,,,,,20100817,220807,1.00
38A9255370494004,D,797002CA8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20170801,,,20100817,130641,20100820,10000.00,74.596,,,,,20100817,220807,1.00
10809E81C6D5220D,D,130685DE7,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20170901,,,20100817,130506,20100820,20000.00,114.079,,,,,20100817,220807,1.00
ABF842C2901B9AC8,S,011420GZ3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20221101,,,20100817,130700,20100820,10000.00,107.990,3.007,,,,20100817,220807,1.00
59816E4F48AC35E0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100817,130732,20100820,65000.00,95.899,5.540,,,,20100817,220807,1.00
54EAA4484B304F96,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,130748,20100902,20000.00,101.182,4.100,,,Y,20100817,220807,1.00
3E5D457AF9E8F93D,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100817,130600,20100817,1MM+,100.000,0.000,,,,20100817,220807,1.00
09E911E80AEDF348,D,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100817,130722,20100820,10000.00,111.882,,,,,20100817,220807,1.00
6E48F772515B662E,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100817,125710,20100820,25000.00,110.499,0.667,,,,20100817,220807,1.00
DC5ABE24BE660F69,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,130750,20100908,20000.00,100.000,3.000,,,,20100817,220807,1.00
5B583B63C8308BA3,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100817,130751,20100820,55000.00,103.657,3.099,,,,20100817,220807,1.00
B2BEFB3093E409FE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,130755,20100820,15000.00,100.000,4.499,,,,20100817,220807,1.00
5E6D8C2C0ACA4812,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100817,130752,20100820,75000.00,105.937,4.214,,,,20100817,220807,1.00
7BE705FAE6936C89,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100817,130156,20100820,205000.00,116.273,,P,,,20100817,220807,1.00
20CDBFBE375253A7,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100817,130752,20100820,75000.00,104.437,,,,,20100817,220807,1.00
C6EBDA4F2D91DE67,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100817,130754,20100820,20000.00,116.384,,,,,20100817,220807,1.00
44277EFEE542F22E,D,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100817,130753,20100820,20000.00,114.570,,,,,20100817,220807,1.00
1344AB3EF439CD35,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100817,130755,20100820,10000.00,116.742,,,,,20100817,220807,1.00
768EED2FE3A66CE0,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100817,130757,20100820,40000.00,113.100,,,,,20100817,220807,1.00
AB6E87C3A0A42B14,P,207758DS9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20160801,,,20100817,130756,20100820,225000.00,111.261,1.983,,,,20100817,220807,1.00
3C9C6397EF95CFA9,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100817,130758,20100820,15000.00,100.669,3.168,,,,20100817,220807,1.00
F5DA67CE46770AE6,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100817,130718,20100820,80000.00,118.233,3.200,,,,20100817,220807,1.00
D51F88DAE03C37F9,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100817,130646,20100820,180000.00,106.940,,S,,,20100817,220807,1.00
F7D694075051AF06,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,130810,20100820,10000.00,102.000,5.220,,,,20100817,220807,1.00
169D362A9F5EA28A,P,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100817,130753,20100820,20000.00,102.920,1.288,,,,20100817,220807,1.00
531C78072124C628,S,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100817,130809,20100820,10000.00,123.701,2.075,,,,20100817,220807,1.00
355FC99ADAB0BE2F,S,590281GX3,MERRIMACK CNTY N H ,20030601,4.000,20201201,,,20100817,130810,20100820,10000.00,101.987,3.495,,,,20100817,220807,1.00
F5292345EE47FD95,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100817,130400,20100820,70000.00,101.879,4.012,,,,20100817,220807,1.00
CCE3F2F9FDA9616D,S,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20100817,130500,20100820,50000.00,112.822,2.120,,,,20100817,220807,1.00
7F8E22DB83102CB5,P,798681CV2,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20181015,,,20100817,130500,20100820,100000.00,106.689,1.816,,,,20100817,220807,1.00
476C2B5891DF453E,S,798681CV2,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20181015,,,20100817,130600,20100824,100000.00,107.939,1.232,,,,20100817,220807,1.00
3EDAEC3AE2138BD6,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100817,130800,20100820,100000.00,100.718,4.628,,,,20100817,220807,1.00
6ED66C1DC237D16C,P,662903LM3,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,4.000,20180901,,,20100817,130809,20100820,50000.00,111.010,2.479,,,,20100817,220807,1.00
3DC177A1D59947D9,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100817,130528,20100820,100000.00,107.536,,,,,20100817,220807,1.00
81A3B05BB759700B,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100817,130800,20100820,100000.00,98.502,,,,,20100817,220807,1.00
764291C0F8DBAA40,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100817,130749,20100820,125000.00,101.699,,,,,20100817,220807,1.00
1BBD0EEA928CC50C,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100817,130622,20100820,200000.00,110.051,,,,,20100817,220807,1.00
3BD3F686951B9BE7,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100817,130823,20100820,20000.00,47.829,5.046,,,,20100817,220807,1.00
5C737A0A72FB837E,D,748399AH5,QUINCY FLA CAP IMPT REV ,20020129,5.125,20270601,,,20100817,130700,20100820,20000.00,98.000,,,,,20100817,220807,1.00
826FE98071285B1D,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100817,130804,20100820,100000.00,98.502,,,,,20100817,220807,1.00
7BB2007FDF9B40AF,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100817,130815,20100820,35000.00,99.769,5.265,,,,20100817,220807,1.00
B7B94B3DACEAC4FF,S,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100817,130811,20100824,50000.00,106.834,2.044,,,,20100817,220807,1.00
6DE77F9B8719E425,D,365591RB4,GARDNER KANS SER A,20100901,3.375,20281001,Y,,20100817,130724,20100909,100000.00,98.335,,,,,20100817,220807,1.00
BED9B25745BB0D9F,D,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100817,130800,20100824,50000.00,105.609,,,,,20100817,220807,1.00
7A19D0A2743713EE,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,130827,20100825,15000.00,101.500,5.191,,,,20100817,220807,1.00
662316F620C4B319,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,130813,20100831,25000.00,102.146,3.827,,,,20100817,220807,1.00
8CFE5384505BF74E,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100817,130823,20100820,70000.00,100.000,5.498,,,,20100817,220807,1.00
F53FD51E9ACDA778,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100817,130539,20100817,1MM+,100.000,0.000,,,,20100817,220807,1.00
A7D895D8EAAECF82,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100817,130739,20100817,1MM+,100.000,0.000,,,,20100817,220807,1.00
1779F29B401D953F,D,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100817,130434,20100820,50000.00,104.105,,,,,20100817,220807,1.00
779604740A2279B1,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100817,130831,20100820,50000.00,100.000,1.799,,,,20100817,220807,1.00
B36D01080C601171,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100817,130829,20100820,50000.00,105.750,5.024,,,,20100817,220807,1.00
7E1B5083012AECE9,D,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20100817,130538,20100820,30000.00,111.200,,S,,,20100817,220807,1.00
F2E077AFB192C1B5,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100817,130816,20100820,20000.00,97.975,4.935,,,,20100817,220807,1.00
E1EAC751F0B9C1A3,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100817,130818,20100820,45000.00,106.755,1.040,,,,20100817,220807,1.00
4F113857806AABCF,P,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100817,130828,20100820,50000.00,110.519,3.474,,,,20100817,220807,1.00
AFB2B614285DB2C6,P,84129NCR8,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.500,20120515,,,20100817,130729,20100820,35000.00,103.216,2.415,,,,20100817,220807,1.00
34F60F868FD33A25,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100817,130828,20100820,50000.00,110.769,,,,,20100817,220807,1.00
388171C1873E336E,S,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100817,130824,20100820,10000.00,111.631,2.955,,,,20100817,220807,1.00
644728A3F79A76A4,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100817,130824,20100820,25000.00,98.910,4.593,,,,20100817,220807,1.00
AA79B6F165762CF3,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100817,130827,20100820,200000.00,101.550,0.647,,,,20100817,220807,1.00
6FA81A223A9BF30C,S,666050ES4,NORTHERN WASCO CNTY PEOPLES REF-SER B,20040615,4.000,20111201,,,20100817,130811,20100818,50000.00,104.348,0.601,,,,20100817,220807,1.00
5ADE656224410BFE,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100817,124910,20100820,15000.00,99.244,,,,,20100817,220807,1.00
36D1CCFEEEBDAE8F,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100817,130841,20100820,5000.00,94.900,5.354,,,,20100817,220807,1.00
6FFDE6CAF194B15D,S,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20100817,130841,20100820,25000.00,98.575,4.487,,,,20100817,220807,1.00
49C7A6CD3E912252,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100817,130843,20100820,10000.00,101.294,4.730,,,,20100817,220807,1.00
F8AA53323435D195,D,590281GX3,MERRIMACK CNTY N H ,20030601,4.000,20201201,,,20100817,130807,20100820,10000.00,101.886,,,,,20100817,220807,1.00
23AC7E89715A5529,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100817,130825,20100820,20000.00,115.884,2.240,,,,20100817,220807,1.00
B63C5033B981D3B1,P,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100817,130825,20100820,40000.00,112.600,1.996,,,,20100817,220807,1.00
99DB57B59925B644,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,,,20100817,130400,20100820,305000.00,115.969,,,,,20100817,220807,1.00
F110ABED948D38FD,P,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100817,130825,20100820,10000.00,116.242,2.789,,,,20100817,220807,1.00
06B0A9F11C161A66,P,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100817,130825,20100820,20000.00,114.070,1.756,,,,20100817,220807,1.00
3C17F9508BACFF83,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100817,130750,20100820,55000.00,101.157,,,,,20100817,220807,1.00
A060F0A4D6488829,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100817,130747,20100820,55000.00,101.282,,,,,20100817,220807,1.00
32406D78723F2EB5,D,296821CZ2,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20180515,,,20100817,125819,20100820,110000.00,106.720,,P,,,20100817,220807,1.00
EAB094C18CED199A,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100817,130825,20100820,20000.00,115.884,,,,,20100817,220807,1.00
75EBD0306CAB47D4,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100817,130825,20100820,40000.00,112.600,,,,,20100817,220807,1.00
F1ADA4CF742FF729,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100817,130825,20100820,10000.00,116.242,,,,,20100817,220807,1.00
2D1BE72960291252,D,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100817,130825,20100820,20000.00,114.070,,,,,20100817,220807,1.00
61C2F496A968080E,P,412486X31,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20150115,,,20100817,130841,20100819,35000.00,108.940,1.307,,,,20100817,220807,1.00
783D4EA043FE7B27,S,773756GS4,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20120901,,,20100817,130845,20100820,20000.00,104.468,1.750,,,,20100817,220807,1.00
D75C780D90FCA0AF,S,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20100817,130857,20100820,5000.00,87.030,5.935,,,,20100817,220807,1.00
18A688C7A08BFD6B,D,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100817,130753,20100902,410000.00,100.000,,,,Y,20100817,220807,1.00
E4BAB6FA4069CB34,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100817,130858,20100820,20000.00,104.759,5.230,,,,20100817,220807,1.00
42CF19A93A94C850,P,70917NPP3,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.300,20160615,,,20100817,130845,20100818,20000.00,101.929,3.201,,,,20100817,220807,1.00
BB254FD8206277A0,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,130851,20100902,20000.00,101.182,4.100,,,Y,20100817,220807,1.00
53A67CD73E66445F,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,130844,20100820,20000.00,107.208,3.150,,,,20100817,220807,1.00
1F91805FDC9B7D30,D,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100817,130752,20100820,10000.00,39.465,,S,,,20100817,220807,1.00
518DBEE44370AF75,S,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20100817,130844,20100820,25000.00,114.423,2.555,,,,20100817,220807,1.00
658A65A8D25A8EF5,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100817,130845,20100820,25000.00,42.753,5.400,,,,20100817,220807,1.00
0248A1D5AC526797,P,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100817,130851,20100820,50000.00,112.925,3.601,,,,20100817,220807,1.00
C35163F5E707DCC7,P,478718VD8,JOHNSON CNTY KANS UNI SCH DIST REF-SER B-2,20010315,5.000,20110901,,,20100817,130852,20100820,150000.00,104.034,1.054,,,,20100817,220807,1.00
CA82DB1B541E447B,P,59333PDN5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.500,20131001,,,20100817,130853,20100820,50000.00,104.233,3.406,,,,20100817,220807,1.00
54C29E7A678AC978,D,12406EBM5,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20160701,,,20100817,130815,20100820,140000.00,102.625,,S,,,20100817,220807,1.00
7503BB71721F6F96,D,40450RCU3,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20190801,,,20100817,130832,20100820,20000.00,113.090,,S,,,20100817,220807,1.00
FB23B4EDABA50342,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100817,130754,20100819,15000.00,98.294,,,,,20100817,220807,1.00
706055BA5D6C9FCF,P,78318RAF0,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20110101,,,20100817,130854,20100820,20000.00,100.847,2.141,,,,20100817,220807,1.00
7E3D9A8962861F56,S,581000PA8,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,1.310,20110201,,,20100817,130316,20100820,125000.00,100.255,0.737,,,,20100817,220807,1.00
EF06A067A91E5253,S,581000PA8,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,1.310,20110201,,,20100817,130316,20100820,25000.00,100.335,0.559,,,,20100817,220807,1.00
96C4D70909014125,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,130900,20100820,20000.00,80.878,8.143,,,,20100817,220807,1.00
866059F4C998EE8E,P,236091WQ3,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20120901,,,20100817,130857,20100820,140000.00,106.150,0.935,,,,20100817,220807,1.00
21BBB8C8FD375481,P,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100817,130859,20100820,20000.00,98.662,5.233,,,,20100817,220807,1.00
857F1783CA27702F,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100817,130900,20100820,20000.00,104.975,4.065,,,,20100817,220807,1.00
4AF3F1443CD3089A,P,523510CR4,LEE CNTY FLA SOLID WASTE SYS REF,20011015,5.625,20121001,,,20100817,130901,20100820,50000.00,102.488,3.327,,,,20100817,220807,1.00
A44CF3E6F9573639,P,915770DQ1,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20030715,3.200,20111201,,,20100817,130600,20100820,165000.00,103.409,0.525,,,,20100817,220807,1.00
16812BFCC048E522,D,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100817,130801,20100820,10000.00,123.351,,,,,20100817,220807,1.00
009E7E0E6A93F74A,D,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100817,130745,20100820,10000.00,123.601,,,,,20100817,220807,1.00
A7C7A44F066FD98C,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100817,130256,20100820,185000.00,119.676,,P,,,20100817,220807,1.00
4A287AC33E399974,D,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20100817,130844,20100820,25000.00,113.673,,,,,20100817,220807,1.00
DD65F4D251BB53B7,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,130844,20100819,20000.00,105.208,,,,,20100817,220807,1.00
9D6110444A2D312E,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100817,130845,20100820,25000.00,42.003,,,,,20100817,220807,1.00
06646717255CE35A,D,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100817,130851,20100820,50000.00,113.425,,,,,20100817,220807,1.00
80C0C803D1BB1E05,D,478718VD8,JOHNSON CNTY KANS UNI SCH DIST REF-SER B-2,20010315,5.000,20110901,,,20100817,130852,20100820,150000.00,104.284,,,,,20100817,220807,1.00
277496C0D3A4DB18,D,59333PDN5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.500,20131001,,,20100817,130853,20100820,50000.00,104.733,,,,,20100817,220807,1.00
9F3741EC7B536789,D,581000PA8,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,1.310,20110201,,,20100817,125916,20100820,200000.00,100.235,,,,,20100817,220807,1.00
C3C47141B937EC2D,D,78318RAF0,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20110101,,,20100817,130854,20100820,20000.00,100.972,,,,,20100817,220807,1.00
AC54182DEE6ACF36,D,236091WQ3,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20120901,,,20100817,130857,20100820,140000.00,106.400,,,,,20100817,220807,1.00
D4FC92ACE04DCB1E,D,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100817,130859,20100820,20000.00,99.156,,,,,20100817,220807,1.00
2632C3751BEE62AB,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100817,130900,20100820,20000.00,105.475,,,,,20100817,220807,1.00
09138160C887AFF8,D,523510CR4,LEE CNTY FLA SOLID WASTE SYS REF,20011015,5.625,20121001,,,20100817,130901,20100820,50000.00,102.738,,,,,20100817,220807,1.00
5D11B9D068CE522D,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100817,130658,20100820,40000.00,111.132,2.049,,,,20100817,220807,1.00
A2006B16D44EDA13,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100817,130855,20100820,15000.00,100.000,4.500,,,,20100817,220807,1.00
15E0FE14A71BA157,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100817,130907,20100820,5000.00,99.800,5.056,,,,20100817,220807,1.00
05A263D109ABE059,P,03762RAD4,APEX PK & REC DIST COLO REF,20080925,4.000,20111201,,,20100817,130700,20100820,135000.00,104.404,0.544,,,,20100817,220807,1.00
33EC50FB9259E732,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100817,130658,20100820,40000.00,111.132,,,,,20100817,220807,1.00
1F4551F1ED7C24CE,P,914729CY2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20160415,,,20100817,130700,20100820,15000.00,107.200,1.091,,,,20100817,220807,1.00
BFB35B6CA1565B3C,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100817,130905,20100820,25000.00,108.921,3.313,,,,20100817,220807,1.00
FE7E119411109F7E,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,130906,20100820,10000.00,105.650,5.077,,,,20100817,220807,1.00
83611BAFE149EA13,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100817,130856,20100820,1MM+,107.211,,P,,,20100817,220807,1.00
39405F78EB8BE6E4,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100817,130907,20100820,5000.00,101.000,,,,,20100817,220807,1.00
7D1CCF5753CC2C4A,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100817,130905,20100820,25000.00,106.520,,,,,20100817,220807,1.00
693AA037B994ABF8,S,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100817,130911,20100820,25000.00,100.000,4.748,,,,20100817,220807,1.00
93515B27471AA75A,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,130911,20100825,20000.00,100.875,4.516,,,,20100817,220807,1.00
26CE5B375090FA75,S,581000PA8,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,1.310,20110201,,,20100817,130316,20100820,50000.00,100.285,0.670,,,,20100817,220807,1.00
6702D54A84762F0D,S,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20100817,130912,20100820,10000.00,107.234,1.000,,,,20100817,220807,1.00
5D03429606B87F36,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,130826,20100820,25000.00,101.500,3.940,,,,20100817,220807,1.00
13178F71DDA52FAE,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,130919,20100820,25000.00,100.493,4.405,,,,20100817,220807,1.00
CC19416B112BDFC7,P,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20100817,130722,20100820,10000.00,113.038,1.927,,,,20100817,220807,1.00
420B4A190F35E791,P,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100817,130733,20100820,25000.00,111.426,1.422,,,,20100817,220807,1.00
24812995B0765901,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,130911,20100825,20000.00,99.000,,,,,20100817,220807,1.00
3C92101C2D543287,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20100817,130722,20100820,10000.00,113.038,,,,,20100817,220807,1.00
CF16002ED3F55299,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100817,130733,20100820,25000.00,111.426,,,,,20100817,220807,1.00
7A61E76BAEC844C7,P,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100817,130922,20100820,50000.00,110.519,3.474,,,,20100817,220807,1.00
2E3AAC709A58B78A,S,759831BZ2,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.500,20170601,,,20100817,130432,20100820,120000.00,106.999,1.500,,,,20100817,220807,1.00
7978DEB327523FBB,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100817,122328,20100820,1MM+,104.542,,S,,,20100817,220807,1.00
D0C50E72D57CEFB2,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100817,130922,20100820,50000.00,110.769,,,,,20100817,220807,1.00
C989220259AA8325,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100817,130659,20100820,10000.00,109.531,0.000,,,,20100817,220807,1.00
D0BD84C4761301D1,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100817,130721,20100820,5000.00,113.622,1.368,,,,20100817,220807,1.00
4DB601B61C6A2C11,P,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100817,130909,20100820,100000.00,108.134,1.597,,,,20100817,220807,1.00
B160C766D29E2B91,D,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100817,130659,20100820,10000.00,109.531,,,,,20100817,220807,1.00
7B3B87D96412E4D9,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100817,130924,20100820,3000.00,100.000,5.484,,,,20100817,220807,1.00
AF370A785A846D58,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100817,130926,20100820,10000.00,107.212,5.240,,,,20100817,220807,1.00
85CE906ABCB1B801,S,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100817,130924,20100820,75000.00,79.834,2.522,,,,20100817,220807,1.00
32F53B6148CBB8C1,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,130925,20100820,60000.00,105.699,4.968,,,,20100817,220807,1.00
A51780A13B4E6C56,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100817,130721,20100820,5000.00,113.622,,,,,20100817,220807,1.00
32A0C40EBE1BEEC5,D,364221GY1,GALVESTON CNTY TEX MUN UTIL REF-WTRWKS & SWR,19980201,4.900,20130901,,,20100817,125039,20100820,250000.00,100.860,,S,,,20100817,220807,1.00
BEE9D26C67CF0C06,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,130928,20100820,55000.00,105.699,4.968,,,,20100817,220807,1.00
4E4555D76ACBCC9D,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100817,130928,20100820,25000.00,101.500,2.792,,,,20100817,220807,1.00
8E89ED4064B55D69,D,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100817,130912,20100820,75000.00,78.834,,,,,20100817,220807,1.00
EFCF7885C231C5E1,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,130912,20100820,60000.00,103.949,,,,,20100817,220807,1.00
B9F8E7FBB24FF9DC,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100817,130917,20100820,10000.00,107.212,,,,,20100817,220807,1.00
7C076FE00BD3AE34,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,130932,20100820,10000.00,100.900,4.885,,,,20100817,220807,1.00
4FC71556B5CD1230,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,130927,20100820,20000.00,103.325,5.745,,,,20100817,220807,1.00
73E4714491609664,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,130912,20100820,55000.00,103.949,,,,,20100817,220807,1.00
DA312EF922EA7193,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100817,130928,20100820,25000.00,100.000,,,,,20100817,220807,1.00
877F4CB037CFFD00,D,702725LU4,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20200801,Y,,20100817,130358,20100825,125000.00,101.038,,P,,,20100817,220807,1.00
3530CD325F3E5561,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100817,000000,20100820,105000.00,112.550,,,,,20100817,220807,1.00
B9EF4CC6752C704F,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,130936,20100820,5000.00,102.250,4.501,,,,20100817,220807,1.00
0CB4D15D2CAD5CB6,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,130936,20100820,10000.00,102.750,6.249,,,,20100817,220807,1.00
E3E3EF791F7A1C65,P,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100817,130839,20100820,200000.00,112.298,0.649,,,,20100817,220807,1.00
08C0050CE748A151,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,130933,20100820,25000.00,105.650,5.077,,,,20100817,220807,1.00
B9B91B362B5502A5,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100817,125857,20100820,200000.00,113.190,,P,,,20100817,220807,1.00
05500C7F5281287D,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100817,130702,20100913,50000.00,58.529,3.713,,,,20100817,220807,1.00
AEB2008406B9EFBA,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100817,130702,20100913,100000.00,57.029,,,,,20100817,220807,1.00
4FA5DB7944139F15,D,365591RA6,GARDNER KANS SER A,20100901,3.375,20271001,Y,,20100817,130400,20100909,165000.00,99.426,,,,,20100817,220807,1.00
79CEB7EAE4D5D05E,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100817,130658,20100820,20000.00,113.626,1.735,,,,20100817,220807,1.00
58A322712A009FDB,S,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100817,130728,20100820,25000.00,116.475,2.410,,,,20100817,220807,1.00
ADE8A6E6BAFE1039,P,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100817,130916,20100820,10000.00,112.820,2.762,,,,20100817,220807,1.00
C50DFF79A1088549,P,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100817,130916,20100820,25000.00,114.109,2.340,,,,20100817,220807,1.00
55C03027133F3E19,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100817,130916,20100820,20000.00,115.119,2.234,,,,20100817,220807,1.00
2DBF61D63CCA6840,P,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100817,130939,20100824,275000.00,112.785,3.847,,,,20100817,220807,1.00
5E970AC1D127FB0B,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,130800,20100820,1000000.00,103.953,,,,,20100817,220807,1.00
71FC78F92CFB6A25,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,130838,20100820,1000000.00,104.013,,,,,20100817,220807,1.00
8F7207EDFA7B01A8,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100817,130700,20100820,150000.00,99.675,,P,,,20100817,220807,1.00
E8AAAE5CAE498124,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100817,130658,20100820,20000.00,113.626,,,,,20100817,220807,1.00
A2768C6DC33AEA32,D,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100817,130731,20100820,25000.00,116.475,,,,,20100817,220807,1.00
E832F930C61FE522,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100817,130635,20100820,70000.00,100.975,,,,,20100817,220807,1.00
2E5D0B820EBB2798,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,130947,20100820,25000.00,100.993,4.310,,,,20100817,220807,1.00
24589CCB826127C8,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100817,130512,20100820,25000.00,99.375,5.056,,,,20100817,220807,1.00
A48C49C9FA00C8BC,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100817,130850,20100830,50000.00,104.060,4.492,,,,20100817,220807,1.00
616FE54589C20728,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100817,130702,20100913,50000.00,58.529,3.713,,,,20100817,220807,1.00
D7DEC423E45FA588,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100817,130851,20100820,25000.00,100.000,6.123,,,,20100817,220807,1.00
03DAF2518A432414,P,864855B59,SUGAR LAND TEX CTFS OBLIG,20091115,2.000,20110215,,,20100817,130900,20100820,25000.00,100.335,1.306,,,,20100817,220807,1.00
06DEFC2EC8A9F380,P,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100817,130900,20100820,20000.00,102.576,4.288,,,,20100817,220807,1.00
26D172279CA6D0DE,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100817,130900,20100820,10000.00,98.325,5.137,,,,20100817,220807,1.00
2E89D345C110F39C,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20100817,130658,20100820,25000.00,113.712,,,,,20100817,220807,1.00
4F29694528189E29,P,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20100817,130658,20100820,25000.00,113.712,1.416,,,,20100817,220807,1.00
E33997ECECFB533E,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100817,130721,20100820,15000.00,111.317,1.217,,,,20100817,220807,1.00
3045AEF94AD8A135,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,130935,20100820,15000.00,99.984,5.001,,,,20100817,220807,1.00
031B96C21022BA90,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100817,130949,20100820,15000.00,91.076,6.241,,,,20100817,220807,1.00
44DBB1DD0B2F1D0C,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100817,130945,20100820,25000.00,101.500,2.792,,,,20100817,220807,1.00
1380C6D3634A41A1,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100817,130721,20100820,15000.00,111.317,,,,,20100817,220807,1.00
ABFF8823EA1C609D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,130945,20100820,15000.00,98.750,,,,,20100817,220807,1.00
B0783286A3227D8D,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100817,130945,20100820,25000.00,100.000,,,,,20100817,220807,1.00
B30CBD6EB5ECF368,D,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20100817,130843,20100820,165000.00,110.790,,S,,,20100817,220807,1.00
C2EB61576BD87F7C,D,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20100817,130907,20100820,5000.00,107.292,,S,,,20100817,220807,1.00
9C23FCD8BF947F90,D,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100817,130908,20100820,100000.00,108.509,,P,,,20100817,220807,1.00
CF9915C052DA7430,D,835631JW3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20150801,,,20100817,130920,20100820,20000.00,110.625,,S,,,20100817,220807,1.00
6576051058ACA026,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100817,130451,20100820,35000.00,120.136,,S,,,20100817,220807,1.00
89F6904F118DBCD3,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100817,130954,20100820,10000.00,101.750,4.124,,,,20100817,220807,1.00
1A0722E13FF37E54,S,515192HT2,LANE CNTY ORE SER A,20091102,4.375,20291101,,,20100817,130958,20100820,10000.00,104.573,3.781,,,,20100817,220807,1.00
3307FC7AA2273D59,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100817,130854,20100820,100000.00,108.771,4.200,,,,20100817,220807,1.00
A674985E71CA4A58,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100817,130721,20100820,15000.00,113.790,1.558,,,,20100817,220807,1.00
F00824A2673CEA0D,S,13033F7C8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.250,20161001,,,20100817,130950,20100820,10000.00,111.567,3.154,,,,20100817,220807,1.00
185519C7102DF1F7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,130918,20100820,35000.00,104.732,4.650,,,,20100817,220807,1.00
8CB880EA994005B5,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100817,130721,20100820,15000.00,113.790,,,,,20100817,220807,1.00
CF705DF57D2CB96C,S,145610EE7,CARROLLTON TEX IMPT,20070801,4.000,20160815,,,20100817,130954,20100820,20000.00,111.230,2.000,,,,20100817,220807,1.00
C112C0EC46643D96,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100817,130910,20100820,35000.00,89.373,6.300,,,,20100817,220807,1.00
3E6EF880E8E0F26A,D,478718VD8,JOHNSON CNTY KANS UNI SCH DIST REF-SER B-2,20010315,5.000,20110901,,,20100817,130858,20100820,150000.00,104.284,,,,,20100817,220807,1.00
B58400AF862BB019,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100817,130600,20100820,150000.00,110.450,,,,,20100817,220807,1.00
1BFA93040DE52F36,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100817,131000,20100820,50000.00,103.626,4.546,,,,20100817,220807,1.00
962A8A77A30F23B2,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100817,130658,20100820,45000.00,116.226,2.365,,,,20100817,220807,1.00
E145B9436A9B7F1E,D,447156AJ9,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.600,20140601,,,20100817,130837,20100820,15000.00,97.014,,,,,20100817,220807,1.00
B11253EA9CE40119,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100817,130722,20100820,5000.00,109.599,2.384,,,,20100817,220807,1.00
6ACAD73DE3885F3E,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100817,130959,20100820,100000.00,103.789,3.543,,,,20100817,220807,1.00
8B240CB3C39D634C,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100817,130800,20100820,50000.00,113.550,3.485,,,,20100817,220807,1.00
AE51427E035489EF,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100817,130658,20100820,45000.00,116.226,,,,,20100817,220807,1.00
4197E15622893A73,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100817,130722,20100820,5000.00,109.598,,,,,20100817,220807,1.00
077780408E1508D1,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100817,131012,20100820,5000.00,31.640,6.250,,,,20100817,220807,1.00
06AA1F8CD8744557,S,342815XR3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,2.250,20141001,Y,,20100817,131008,20100825,105000.00,102.970,1.500,,,,20100817,220807,1.00
F8A6606EB9AF9E67,S,79575DZE3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20150101,,,20100817,130957,20100820,15000.00,105.058,1.790,,,,20100817,220807,1.00
308E7D7DAF92DA7F,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100817,131005,20100820,50000.00,104.432,3.953,,,,20100817,220807,1.00
CD058D3E516E1CBC,P,59455R4Q6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20110501,,,20100817,130935,20100817,20000.00,102.445,1.500,,,,20100817,220807,1.00
9463AFADE2F2B532,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,131008,20100820,10000.00,76.350,4.204,,,,20100817,220807,1.00
7908DE39D3930AFC,S,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100817,130853,20100820,200000.00,121.428,2.260,,,,20100817,220807,1.00
783CB381317B900E,S,516372PE3,LANSING MICH TAXABLE-CAP IMPT,20090722,6.450,20240501,,,20100817,130821,20100820,10000.00,107.000,5.428,,,,20100817,220807,1.00
6760CFB47B4BACCB,S,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20100817,130950,20100820,10000.00,105.718,1.250,,,,20100817,220807,1.00
A31A56E3B630DDC5,S,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100817,131015,20100820,25000.00,119.020,1.710,,,,20100817,220807,1.00
7C4539A6CA71BAF3,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,131008,20100820,10000.00,76.250,,,,,20100817,220807,1.00
7B517232B6BB402D,D,963286JM2,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.625,20341201,,,20100817,130959,20100820,10000.00,103.936,,,,,20100817,220807,1.00
B08615DBEA167C65,D,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100817,130859,20100820,50000.00,113.425,,,,,20100817,220807,1.00
B6FAC60FB17E674B,D,236091WQ3,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20120901,,,20100817,130909,20100820,140000.00,106.400,,,,,20100817,220807,1.00
6ED3A0207A89F709,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100817,130910,20100820,20000.00,105.600,,,,,20100817,220807,1.00
ACD2E1EF12CEE011,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100817,130911,20100820,20000.00,105.475,,,,,20100817,220807,1.00
A93D4C0C166369A9,D,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100817,131015,20100820,25000.00,117.520,,,,,20100817,220807,1.00
14C5BB2999EEFC79,S,812728MS9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20140201,,,20100817,131015,20100820,25000.00,114.145,0.829,,,,20100817,220807,1.00
66B439E6516F79CA,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100817,130850,20100820,10000.00,112.640,,,,,20100817,220807,1.00
55A5A728A2AD15E8,P,172289AL4,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,3.500,20221101,,,20100817,131018,20100820,25000.00,98.506,3.652,,,,20100817,220807,1.00
28C221C75B512660,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100817,130850,20100820,10000.00,112.640,2.469,,,,20100817,220807,1.00
9E960F4162EE963D,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100817,130951,20100820,50000.00,109.800,2.776,,,,20100817,220807,1.00
095031AD0A3A5001,P,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100817,130951,20100820,55000.00,111.000,1.861,,,,20100817,220807,1.00
58CB15A6396B8D7A,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100817,130951,20100820,50000.00,109.800,,,,,20100817,220807,1.00
190C60E876F97FF9,P,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100817,130951,20100820,55000.00,115.050,2.573,,,,20100817,220807,1.00
A93232C74535BE0C,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,131019,20100820,80000.00,104.750,2.255,,,,20100817,220807,1.00
7E03DA5EC1CCE2E7,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100817,130951,20100820,55000.00,111.000,,,,,20100817,220807,1.00
36B0305E78BC7AAF,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100817,130951,20100820,55000.00,115.050,,,,,20100817,220807,1.00
0FF6024BC0E83396,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100817,131004,20100820,50000.00,104.282,,,,,20100817,220807,1.00
D188B4551A13803F,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100817,131027,20100908,25000.00,100.696,1.840,,,,20100817,220807,1.00
C255C2BB100B5000,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100817,131031,20100820,5000.00,108.020,6.173,,,,20100817,220807,1.00
4ECB4B2C9B4FA0F5,P,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100817,130844,20100820,200000.00,106.255,0.488,,,,20100817,220807,1.00
633AD5999E0780AF,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100817,131025,20100820,20000.00,110.437,0.375,,,,20100817,220807,1.00
5D27838092C91625,S,748399AH5,QUINCY FLA CAP IMPT REV ,20020129,5.125,20270601,,,20100817,130700,20100820,10000.00,100.000,5.125,,,,20100817,220807,1.00
4824CA80E88F482B,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100817,131025,20100820,200000.00,100.000,5.498,,,,20100817,220807,1.00
58791A04A9893B8B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,131011,20100820,225000.00,104.732,4.650,,,,20100817,220807,1.00
A57FAD4DD2C6BAFA,S,604129EC6,MINNESOTA ST REF,20070425,5.000,20130801,,,20100817,130630,20100818,1MM+,112.984,0.560,,,,20100817,220807,1.00
51E77DDB0B631BA2,D,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20100817,131013,20100820,10000.00,105.717,,,,,20100817,220807,1.00
06FD74511EC93D00,D,421344HD7,HAYWOOD CNTY N C SCH,20060215,5.000,20160501,,,20100817,130740,20100820,500000.00,116.777,,,,,20100817,220807,1.00
8518DFAF6EFBDA98,P,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100817,131026,20100820,75000.00,106.976,2.281,,,,20100817,220807,1.00
04DD31EA805AAE0B,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100817,131029,20100820,1MM+,102.527,0.230,,,,20100817,220807,1.00
D9331B9FB6C3A421,S,774217S95,ROCKVILLE MD ,20050929,4.000,20200601,,,20100817,131029,20100820,20000.00,108.184,2.187,,,,20100817,220807,1.00
D230708A32009577,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100817,131000,20100820,135000.00,102.978,,,,,20100817,220807,1.00
DB120B1100EE67C8,D,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100817,131026,20100820,75000.00,107.226,,,,,20100817,220807,1.00
DE98C40067890564,D,774217S95,ROCKVILLE MD ,20050929,4.000,20200601,,,20100817,131029,20100820,20000.00,106.934,,,,,20100817,220807,1.00
A71FAA862DA15E9B,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100817,130903,20100820,150000.00,122.275,1.740,,,,20100817,220807,1.00
37D089CFC2679600,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,131000,20100820,50000.00,98.277,4.633,,,,20100817,220807,1.00
0E0C17BCF3984295,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,131041,20100820,5000.00,102.000,5.220,,,,20100817,220807,1.00
E3C146A4054CEFEF,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20100817,130658,20100820,45000.00,112.040,,,,,20100817,220807,1.00
F61BBCE416D693B7,P,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20100817,130658,20100820,45000.00,112.040,2.364,,,,20100817,220807,1.00
CB937B6501272A56,P,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100817,130849,20100820,20000.00,116.491,2.526,,,,20100817,220807,1.00
CD82C70D723863E8,P,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100817,130850,20100820,10000.00,117.637,2.626,,,,20100817,220807,1.00
C32DC2ADED945F2D,S,500478AV4,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20250801,,,20100817,131021,20100820,5000.00,100.000,4.500,,,,20100817,220807,1.00
1B3A24DEF08E058F,D,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100817,130849,20100820,20000.00,116.491,,,,,20100817,220807,1.00
958806849043BC98,D,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100817,130850,20100820,10000.00,117.636,,,,,20100817,220807,1.00
23E7114EB98158B8,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100817,130947,20100820,5000.00,99.983,5.002,,,,20100817,220807,1.00
EFD5D507721A0D5B,S,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100817,131027,20100820,15000.00,119.302,2.204,,,,20100817,220807,1.00
3AB4AA1D9EFFE774,P,846718GR9,SPARTA TWP N J REF,20050701,4.000,20200101,,,20100817,131040,20100820,100000.00,105.822,2.580,,,,20100817,220807,1.00
67A028D4C765747E,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100817,131039,20100901,100000.00,99.831,3.520,,,,20100817,220807,1.00
3DF392118D3022B7,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100817,131029,20100820,5000.00,88.501,,,,,20100817,220807,1.00
652D31B39F9C59EB,S,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100817,131039,20100915,25000.00,103.954,3.395,,,,20100817,220807,1.00
342192078DDCDEE7,P,05156RAC5,AURORA COLO GEN FD REV REF,20091030,3.000,20120601,,,20100817,130900,20100820,150000.00,104.105,0.676,,,,20100817,220807,1.00
DC2E621D7F5357B8,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,131023,20100820,20000.00,95.508,4.878,,,,20100817,220807,1.00
64E463003D4F03CE,P,100853KC3,BOSTON MASS SER A,20100401,4.000,20160401,,,20100817,131027,20100820,100000.00,111.995,1.747,,,,20100817,220807,1.00
3E4D5594119C1908,S,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20100817,131044,20100818,20000.00,105.363,0.521,,,,20100817,220807,1.00
6DEF58B88641DC4A,D,846718GR9,SPARTA TWP N J REF,20050701,4.000,20200101,,,20100817,131040,20100820,100000.00,105.822,,,,,20100817,220807,1.00
D1B610CAE64A2F09,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100817,131039,20100915,25000.00,102.925,,,,,20100817,220807,1.00
E9EA174000E32188,D,419137FL3,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,4.000,20180615,,,20100817,130026,20100820,100000.00,104.550,,P,,,20100817,220807,1.00
AE448B6B1A357626,D,421344HD7,HAYWOOD CNTY N C SCH,20060215,5.000,20160501,,,20100817,130746,20100820,300000.00,116.837,,,,,20100817,220807,1.00
8966B46C27A5BDB4,P,59656NBQ4,MIDDLESEX CNTY N J ,20030615,3.000,20120615,,,20100817,131000,20100820,50000.00,103.012,1.319,,,,20100817,220807,1.00
4AA3A42DFF1BD514,S,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100817,130324,20100914,200000.00,100.000,4.999,,,Y,20100817,220807,1.00
D19464F4568B138D,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100817,131038,20100820,50000.00,108.228,3.568,,,,20100817,220807,1.00
B83768C5ED01DB4D,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100817,131023,20100820,5000.00,98.108,5.282,,,,20100817,220807,1.00
73C8F1A0A2FB87C7,S,56516PJT1,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,1.800,20150201,Y,,20100817,130900,20100914,140000.00,99.999,1.800,,,,20100817,220807,1.00
4F78FBEC3E870C4E,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100817,130816,20100820,5000.00,108.500,5.925,,,,20100817,220807,1.00
FEC7AA3636B31B76,D,365591RB4,GARDNER KANS SER A,20100901,3.375,20281001,Y,,20100817,130600,20100909,70000.00,98.085,,,,,20100817,220807,1.00
150F0502F1A9DF54,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100817,130611,20100820,200000.00,109.020,,,,,20100817,220807,1.00
20A27C363BF7F737,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100817,130950,20100820,50000.00,102.459,,,,,20100817,220807,1.00
4F4FEC560E6224AC,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100817,130948,20100820,50000.00,102.584,,,,,20100817,220807,1.00
92895ED3613E0F38,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100817,131053,20100820,20000.00,93.161,4.940,,,,20100817,220807,1.00
0FD175ADE1EB65C7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,131057,20100820,15000.00,105.188,3.605,,,,20100817,220807,1.00
1B1FF27908F955E7,P,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100817,130849,20100820,10000.00,114.509,2.461,,,,20100817,220807,1.00
65A6DB7B2FB224F1,S,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20100817,131027,20100820,25000.00,98.316,4.650,,,,20100817,220807,1.00
9D663606ED23A7EC,D,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100817,130849,20100820,10000.00,114.509,,,,,20100817,220807,1.00
8B340A88E5AFD746,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100817,000000,20100820,110000.00,117.500,,,,,20100817,220807,1.00
50FCDCF95F93B783,P,005482R55,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20111201,,,20100817,130850,20100820,135000.00,104.433,0.522,,,,20100817,220807,1.00
59F425DEF61A459E,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100817,131102,20100820,20000.00,82.268,7.900,,,,20100817,220807,1.00
FAB0C97116A73419,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,131103,20100826,50000.00,100.000,5.000,,,,20100817,220807,1.00
00C6E511C552E302,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,131103,20100826,50000.00,99.125,,,,,20100817,220807,1.00
5B157A86EE552BBD,D,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20100817,131013,20100820,100000.00,111.680,,S,,,20100817,220807,1.00
F32727AC64E83D2F,D,100853KC3,BOSTON MASS SER A,20100401,4.000,20160401,,,20100817,131027,20100820,100000.00,112.620,,P,,,20100817,220807,1.00
58FF5658D92E15B3,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100817,131056,20100820,185000.00,100.815,,S,,,20100817,220807,1.00
7D0F8CD80B8FE116,P,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100817,131108,20100820,40000.00,97.062,5.247,,,,20100817,220807,1.00
E2FD4AD67E0DFE1C,S,748399AH5,QUINCY FLA CAP IMPT REV ,20020129,5.125,20270601,,,20100817,130700,20100820,10000.00,100.000,5.125,,,,20100817,220807,1.00
861F6F3B67B661EB,D,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20100817,130849,20100820,10000.00,111.556,,,,,20100817,220807,1.00
45E82286834B10F0,P,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20100817,130849,20100820,10000.00,111.556,2.207,,,,20100817,220807,1.00
217446D07F8611D2,P,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100817,130849,20100820,10000.00,113.213,1.912,,,,20100817,220807,1.00
D7E763FEC2112218,P,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100817,130916,20100820,20000.00,116.536,1.460,,,,20100817,220807,1.00
6DFEA9F554451111,P,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100817,130916,20100820,30000.00,112.408,2.987,,,,20100817,220807,1.00
C4868C70CDA7455F,P,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100817,131051,20100820,10000.00,86.108,3.046,,,,20100817,220807,1.00
31AB615A6BF02660,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100817,130849,20100820,10000.00,113.213,,,,,20100817,220807,1.00
D0811BA9BC5E8BA9,S,59455R4Q6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20110501,,,20100817,131027,20100817,20000.00,102.445,1.500,,,,20100817,220807,1.00
0EC3F15B848D5FEC,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100817,130651,20100820,15000.00,100.375,3.970,,,,20100817,220807,1.00
09626223874DAD2C,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100817,131052,20100820,10000.00,104.400,5.893,,,,20100817,220807,1.00
4928D3CC073F3F78,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100817,131000,20100826,100000.00,101.971,3.760,,,,20100817,220807,1.00
F8EC06DE94419662,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100817,131113,20100820,20000.00,88.816,5.850,,,,20100817,220807,1.00
8EA7D87A0826E2A6,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100817,131106,20100820,50000.00,98.948,5.080,,,,20100817,220807,1.00
E220D5A8985A37A5,P,594636QS4,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20190515,,,20100817,131000,20100820,650000.00,111.100,0.650,,,,20100817,220807,1.00
8CE0C5D1B606B4C8,S,066626AL6,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,4.000,20161101,,,20100817,131102,20100820,5000.00,105.925,2.946,,,,20100817,220807,1.00
B66877AD0024B6F0,D,812728MS9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20140201,,,20100817,131055,20100820,25000.00,113.395,,,,,20100817,220807,1.00
0AA0558CD2FE6B36,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100817,131052,20100820,10000.00,104.500,,,,,20100817,220807,1.00
096F55413A57631C,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100817,131106,20100820,50000.00,99.598,,,,,20100817,220807,1.00
F2DDA2314B6A8D24,D,765332CN9,RICHMOND R I ,20100824,2.000,20160815,Y,,20100817,130735,20100824,25000.00,100.625,,,,,20100817,220807,1.00
A143FEF333F9D79F,S,799385BY4,SAN RAMON CALIF PUB FING AUTH REF,20040729,3.700,20120201,,,20100817,131100,20100820,10000.00,102.000,2.287,,,,20100817,220807,1.00
C22305E8323E0940,S,91336TBL3,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20210301,,,20100817,131120,20100820,5000.00,105.550,3.148,,,,20100817,220807,1.00
059F8B624C3F7CD5,P,239832BN7,DAYTON OHIO VAR PURP-SER A,20090728,4.375,20261201,,,20100817,131114,20100820,30000.00,103.210,3.938,,,,20100817,220807,1.00
7EA5EB3DEB73E7EC,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,130602,20100820,30000.00,102.409,,,,,20100817,220807,1.00
4C3B73000935638F,P,64971KWM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.250,20130201,,,20100817,131115,20100820,10000.00,103.011,1.983,,,,20100817,220807,1.00
3B3DA34FBF235BF2,P,645020QA9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.000,20111101,,,20100817,131108,20100820,130000.00,104.777,0.976,,,,20100817,220807,1.00
5B581E306726523F,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100817,131114,20100820,30000.00,100.138,4.347,,,,20100817,220807,1.00
E6F17310F6912819,S,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20100817,131110,20100820,50000.00,112.471,1.350,,,,20100817,220807,1.00
A3F0329DBC91B56A,S,646139ZW8,NEW JERSEY ST TPK AUTH TPK REV REF-TAXABLE-SER D-2,20050609,4.890,20260101,,,20100817,131111,20100820,1MM+,109.000,4.095,,,,20100817,220807,1.00
A18B6A5DBBFA7AF4,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20100817,131116,20100820,50000.00,105.223,4.109,,,,20100817,220807,1.00
B44A90CFF44845EB,P,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100817,131117,20100820,50000.00,100.158,4.969,,,,20100817,220807,1.00
757C4D000FE95833,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100817,131117,20100820,1MM+,28.145,5.750,,,,20100817,220807,1.00
43321FEEAC7A6535,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100817,130500,20100820,395000.00,102.032,,,,,20100817,220807,1.00
4699068B94C5482F,D,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20100817,131110,20100820,50000.00,111.721,,,,,20100817,220807,1.00
2599B5CFF3F530CD,D,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20100817,131116,20100820,50000.00,105.723,,,,,20100817,220807,1.00
5DEF940E896462F5,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100817,130750,20100820,1MM+,105.704,4.480,,,,20100817,220807,1.00
89BC1A298E770123,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100817,131049,20100901,100000.00,99.831,,,,,20100817,220807,1.00
A217C9175F759443,D,220245QF4,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.000,20120715,,,20100817,123324,20100820,1MM+,104.281,,,,,20100817,220807,1.00
9A93FB0CA1436866,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100817,130256,20100820,85000.00,115.040,,P,,,20100817,220807,1.00
9C94F0F10A7C6C3C,D,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100817,131117,20100820,50000.00,100.658,,,,,20100817,220807,1.00
C8E576FA815E29B1,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100817,131036,20100820,50000.00,107.728,,,,,20100817,220807,1.00
71364D8664DB6530,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100817,131022,20100820,50000.00,107.853,,,,,20100817,220807,1.00
6E7F5408E5C61A04,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100817,131100,20100820,35000.00,117.691,2.962,,,,20100817,220807,1.00
A2BFA70D45917921,P,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100817,131100,20100820,75000.00,104.315,6.389,,,,20100817,220807,1.00
2369E1EF1F7B324D,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100817,131100,20100820,15000.00,110.600,2.598,,,,20100817,220807,1.00
B8C4304BDA6CFB5A,P,57583FDL2,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.650,20190201,,,20100817,131117,20100820,10000.00,98.595,5.863,,,,20100817,220807,1.00
96BD1DFC74515A26,D,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100817,130849,20100820,30000.00,112.262,,,,,20100817,220807,1.00
C3691FB316FA0440,P,186398JA2,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20251115,,,20100817,131118,20100820,65000.00,100.610,4.405,,,,20100817,220807,1.00
E580F63FC9154C57,P,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100817,131124,20100820,25000.00,99.597,4.161,,,,20100817,220807,1.00
A3C5B0FC6ACBDF0E,P,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100817,130849,20100820,30000.00,112.262,2.278,,,,20100817,220807,1.00
6D9C24B515D8A36A,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100817,130957,20100820,20000.00,108.180,,,,,20100817,220807,1.00
C0BFBD4714728995,S,386010JP8,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.500,20160501,,,20100817,131129,20100820,30000.00,100.000,2.500,,,,20100817,220807,1.00
A3EC737CF3B4D500,P,594695E38,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20161101,,,20100817,130900,20100820,400000.00,105.959,0.501,,,,20100817,220807,1.00
68F92CF251B3CAEA,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100817,130811,20100820,15000.00,107.750,5.109,,,,20100817,220807,1.00
93BD58325C9B3170,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100817,131128,20100902,5000.00,100.000,4.888,,,,20100817,220807,1.00
09C340705D15A5B5,P,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20100817,131040,20100820,100000.00,106.300,3.701,,,,20100817,220807,1.00
28EDD3079C102466,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100817,130941,20100820,35000.00,111.496,,,,,20100817,220807,1.00
36458E2355022461,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100817,121918,20100820,100000.00,95.150,,,,,20100817,220807,1.00
21DED7ACECB73D19,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100817,131100,20100820,50000.00,107.506,,,,,20100817,220807,1.00
5859E8361B1982D0,D,797002CA8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20170801,,,20100817,130641,20100820,10000.00,74.846,,,,,20100817,220807,1.00
3CC3B3384E645084,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,131100,20100820,50000.00,91.802,5.564,,,,20100817,220807,1.00
D44922D309E516E0,P,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100817,131100,20100820,50000.00,104.315,6.389,,,,20100817,220807,1.00
CFD6B9AE2381BD00,S,746189ME6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20280701,,,20100817,131134,20100820,5000.00,109.650,3.650,,,,20100817,220807,1.00
AD708336E9E01046,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,131139,20100820,30000.00,100.993,4.310,,,,20100817,220807,1.00
9D6FB89851C4B140,P,436384AU5,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,7.875,20200301,,,20100817,131131,20100820,20000.00,0.005,,,,,20100817,220807,1.00
45818B93FB86D990,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100817,130930,20100820,20000.00,102.106,6.100,,,,20100817,220807,1.00
9908321785B9D80C,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100817,131132,20100820,30000.00,109.049,6.183,,,,20100817,220807,1.00
C69648B9E767DA2B,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100817,131100,20100820,25000.00,93.231,6.400,,,,20100817,220807,1.00
470389C96FC0E2A5,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100817,130849,20100820,30000.00,114.377,,,,,20100817,220807,1.00
FB7DD64C85126F0A,P,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100817,130849,20100820,30000.00,114.377,2.803,,,,20100817,220807,1.00
FCA607C9CC1185BB,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100817,131131,20100820,50000.00,112.500,2.763,,,,20100817,220807,1.00
BF5E33B08DFA66FC,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100817,131138,20100820,100000.00,100.500,4.325,,,,20100817,220807,1.00
FD9542C942DA9C4B,D,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100817,131138,20100820,100000.00,100.000,,,,,20100817,220807,1.00
3BD2AB92C132E2DC,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,131138,20100820,20000.00,100.375,3.928,,,,20100817,220807,1.00
98FCF5AF5E0C65A7,P,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20100817,131144,20100820,50000.00,103.270,4.138,,,,20100817,220807,1.00
FF385B0F16E149A6,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,131138,20100820,20000.00,98.500,,,,,20100817,220807,1.00
8DBE445A12C109CF,D,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20100817,130026,20100820,100000.00,102.380,,,,,20100817,220807,1.00
22CF25E1E3BF38B8,P,64988PN69,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.850,20120401,,,20100817,131139,20100820,25000.00,99.140,4.405,,,,20100817,220807,1.00
5B91E28A848CC846,S,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20100817,130319,20100820,75000.00,102.413,0.895,,,,20100817,220807,1.00
23E4D886AD1B1E9E,S,454624YJ0,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20090401,3.460,20110801,,,20100817,130319,20100820,25000.00,102.480,0.826,,,,20100817,220807,1.00
FF7536B2909DD22E,P,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100817,131100,20100820,100000.00,104.315,6.389,,,,20100817,220807,1.00
B01560D95AF7874E,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,131136,20100820,5000.00,106.460,4.445,,,,20100817,220807,1.00
AA89C22619813B24,P,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100817,131141,20100820,10000.00,113.591,3.197,,,,20100817,220807,1.00
2FDB272FE8DBCDB8,S,43567RCB9,HOLLISTER MO CTFS PARTN REF,20100804,3.000,20131201,,,20100817,130957,20100820,200000.00,102.133,2.320,,,,20100817,220807,1.00
7B06CBF15D1D1A2B,D,365591RC2,GARDNER KANS SER A,20100901,3.500,20291001,Y,,20100817,130600,20100909,180000.00,98.377,,,,,20100817,220807,1.00
8B73B453D20269F9,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,131125,20100820,5000.00,104.585,,,,,20100817,220807,1.00
A57C1D348AA30849,S,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20100817,130721,20100820,20000.00,99.000,4.204,,,,20100817,220807,1.00
3EDBC2519CB2FA4F,S,513806BE8,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20180401,,,20100817,131013,20100820,30000.00,73.967,4.000,,,,20100817,220807,1.00
7705B977B983AF90,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100817,131147,20100826,40000.00,103.680,3.656,,,,20100817,220807,1.00
73E1FEA5BF5B2F12,D,513806BE8,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20180401,,,20100817,131005,20100820,30000.00,73.967,,,,,20100817,220807,1.00
F374E96BCF850330,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100817,131147,20100826,40000.00,101.805,,,,,20100817,220807,1.00
2DAB69F7D7DE7102,S,623385DD0,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.100,20281101,Y,,20100817,131137,20100902,250000.00,100.000,6.099,,,Y,20100817,220807,1.00
2D481697583849EF,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,131154,20100820,5000.00,102.250,4.501,,,,20100817,220807,1.00
9DAF67D79C7BD702,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,131151,20100901,10000.00,109.625,6.572,,,,20100817,220807,1.00
1A1E9F2E25BD9258,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100817,131054,20100820,25000.00,103.000,3.750,,,,20100817,220807,1.00
69416AE85081B390,S,358184KA6,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,3.500,20140401,,,20100817,131155,20100820,25000.00,107.634,1.329,,,,20100817,220807,1.00
097DE9DD948330C5,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100817,131156,20100820,20000.00,102.775,4.648,,,,20100817,220807,1.00
F1D592380FA48A1A,S,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20100817,131157,20100820,50000.00,105.967,3.749,,,,20100817,220807,1.00
956CC30108F66D5C,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100817,131000,20100817,1MM+,100.000,0.000,,,,20100817,220807,1.00
7E5F81790CDF9101,S,220245QF4,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.000,20120715,,,20100817,125926,20100820,1MM+,104.400,0.669,,,,20100817,220807,1.00
F8F391345CC5FE8E,P,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100817,131200,20100820,75000.00,104.315,6.389,,,,20100817,220807,1.00
573671F010002CEC,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100817,131156,20100820,15000.00,105.267,2.770,,,,20100817,220807,1.00
41553C1B7D55A13D,P,0162486N1,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20190215,,,20100817,131156,20100820,25000.00,104.285,2.057,,,,20100817,220807,1.00
176668A605C6BFAA,P,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100817,131156,20100820,100000.00,103.857,2.344,,,,20100817,220807,1.00
DC6BCC8C49D0E238,D,358184KA6,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,3.500,20140401,,,20100817,131155,20100820,25000.00,106.884,,,,,20100817,220807,1.00
4653ABA493841C60,P,714145TG4,PERKIOMEN VY SCH DIST PA ,20100308,3.750,20240501,,,20100817,131156,20100820,85000.00,100.640,3.600,,,,20100817,220807,1.00
D55C05AEB14AF863,P,644682F43,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20200701,,,20100817,131200,20100820,10000.00,120.953,2.580,,,,20100817,220807,1.00
EDCCEC7AEF322CCD,P,724377DT0,PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION,20001201,5.375,20251201,,,20100817,130852,20100820,210000.00,101.302,0.716,,,,20100817,220807,1.00
9EB3DBFF155E33B6,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100817,130849,20100820,10000.00,114.337,2.399,,,,20100817,220807,1.00
42D6AA0890280552,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,Y,,20100817,131130,20100915,25000.00,102.925,,,,,20100817,220807,1.00
235F11B2F8CAD0A1,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100817,131156,20100818,20000.00,100.775,,,,,20100817,220807,1.00
B4B9523608BBFD1B,D,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100817,131050,20100820,10000.00,86.682,,P,,,20100817,220807,1.00
6F27275B1BAFAE1F,D,645020QA9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.000,20111101,,,20100817,131108,20100820,130000.00,105.052,,P,,,20100817,220807,1.00
D06CBC2E8C9A3838,D,8647797U1,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20140601,,,20100817,131113,20100820,115000.00,112.920,,S,,,20100817,220807,1.00
0A440ACD70759084,D,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20100817,130157,20100820,45000.00,101.333,,,,,20100817,220807,1.00
B70860EEA1011271,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100817,131156,20100820,15000.00,105.067,,,,,20100817,220807,1.00
4F5D8D2383B64AFD,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100817,130849,20100820,10000.00,114.337,,,,,20100817,220807,1.00
7CE7943392A71D37,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100817,131200,20100820,25000.00,103.599,3.976,,,,20100817,220807,1.00
8CC3DD4F853EB2C1,S,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100817,131159,20100820,25000.00,106.331,3.645,,,,20100817,220807,1.00
C262B3415BC18C01,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100817,131201,20100820,25000.00,103.751,4.400,,,,20100817,220807,1.00
B73E575663B2B6E0,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100817,130924,20100820,25000.00,104.849,5.064,,,,20100817,220807,1.00
14D61F721211D3B2,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100817,131159,20100820,25000.00,104.331,,,,,20100817,220807,1.00
87860A593774E6D2,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100817,130924,20100820,25000.00,104.849,,,,,20100817,220807,1.00
1601355C60A1BB6C,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100817,131201,20100820,25000.00,101.751,,,,,20100817,220807,1.00
177B4DDCF759B11A,P,196632CN1,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,3.400,20121115,,,20100817,131100,20100820,100000.00,106.106,0.645,,,,20100817,220807,1.00
6EB9C44EDAA7C909,S,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100817,130801,20100820,30000.00,108.000,6.160,,,,20100817,220807,1.00
6FBA1C84EA982AF7,S,0104878F6,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.500,20250901,,,20100817,131150,20100823,20000.00,97.861,4.700,,,,20100817,220807,1.00
52F9C4427D685619,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,131136,20100830,50000.00,84.779,6.850,,,,20100817,220807,1.00
2062CFB91FBE0F76,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,131208,20100820,10000.00,102.000,5.220,,,,20100817,220807,1.00
039AB1C59403792D,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100817,131200,20100820,5000.00,103.605,4.337,,,,20100817,220807,1.00
7E0A497F227D13C6,S,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20100817,131204,20100820,30000.00,111.000,0.450,,,,20100817,220807,1.00
DBF5F911CF1552B1,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100817,131156,20100820,45000.00,46.764,5.150,,,,20100817,220807,1.00
00EB4520C3C5D689,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100817,131201,20100831,50000.00,102.320,2.126,,,,20100817,220807,1.00
73D46E2D54673796,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100817,131145,20100820,50000.00,96.020,2.752,,,,20100817,220807,1.00
DDAF550C2EA36CE0,P,115065HW7,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.300,20130701,,,20100817,131200,20100820,35000.00,102.768,1.071,,,,20100817,220807,1.00
2BD28E236D21B702,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100817,131100,20100820,1MM+,117.850,2.877,,,,20100817,220807,1.00
8136682D2484BB71,P,59455TAX0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20131001,,,20100817,131050,20100819,1MM+,113.199,0.710,,,,20100817,220807,1.00
76D6B9F7224219BF,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100817,131145,20100820,50000.00,96.115,,,,,20100817,220807,1.00
19A33C32DFE1C808,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100817,131145,20100820,50000.00,96.129,,,,,20100817,220807,1.00
81E67D5B9D8C665B,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100817,131155,20100820,25000.00,96.467,,,,,20100817,220807,1.00
8F0E5D8EF0AEE0C5,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100817,130856,20100820,1MM+,107.271,,S,,,20100817,220807,1.00
0C7F2803B5CD597C,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,131221,20100820,30000.00,100.993,4.310,,,,20100817,220807,1.00
04AA1C5B0DD35E06,D,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100817,130506,20100820,10000.00,113.525,,,,,20100817,220807,1.00
2AD518154CC6E5B4,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100817,131219,20100825,10000.00,101.400,4.911,,,,20100817,220807,1.00
6F13A8874E42B4AB,P,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100817,131227,20100818,100000.00,108.057,3.726,,,,20100817,220807,1.00
3FD19E6293F9CBE2,S,145750NP6,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20150101,,,20100817,131217,20100820,15000.00,101.240,3.689,,,,20100817,220807,1.00
78ECCACA0AE719F7,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100817,131222,20100820,40000.00,108.544,3.797,,,,20100817,220807,1.00
546B9F09FA607285,D,447156AJ9,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.600,20140601,,,20100817,130712,20100820,15000.00,96.764,,,,,20100817,220807,1.00
A0515041B48EBF95,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100817,130256,20100820,75000.00,119.277,,P,,,20100817,220808,1.00
4CA5080EAD9C0794,S,13068H4G6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.200,20121201,,,20100817,131200,20100820,10000.00,104.396,2.211,,,,20100817,220808,1.00
18D5FD2CE54E5A98,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,131239,20100820,25000.00,102.750,6.249,,,,20100817,220808,1.00
7801DC8B7F0212CB,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100817,131234,20100820,10000.00,107.767,3.250,,,,20100817,220808,1.00
41237805232B4355,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100817,130506,20100820,15000.00,111.445,,,,,20100817,220808,1.00
5A99F5A4D83DA5E2,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100817,130627,20100820,65000.00,108.016,,,,,20100817,220808,1.00
8E0F78DA595031AF,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100817,131149,20100820,85000.00,105.310,4.000,,,,20100817,220808,1.00
15AB9D32E75793D0,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100817,131141,20100820,100000.00,103.560,3.036,,,,20100817,220808,1.00
2BBCD947F24B2A30,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100817,130941,20100820,5000.00,99.000,4.184,,,,20100817,220808,1.00
F891C09105EAB6DD,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100817,130627,20100820,65000.00,108.016,0.903,,,,20100817,220808,1.00
F9EB0C2278B13F82,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100817,131237,20100820,30000.00,100.500,4.325,,,,20100817,220808,1.00
28011AB8E3230DEE,D,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100817,131237,20100820,30000.00,100.000,,,,,20100817,220808,1.00
70423E6FBEF78E65,P,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20100817,131152,20100820,30000.00,102.375,1.725,,,,20100817,220808,1.00
4B80DBA3E02CE8E3,P,809197GW0,SCOTCH PLAINS FANWOOD N J SCH ,20010501,5.000,20211101,,,20100817,131235,20100820,80000.00,103.794,1.781,,,,20100817,220808,1.00
A0F92DE5D5920DA4,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,,,20100817,131232,20100820,10000.00,120.858,2.434,,,,20100817,220808,1.00
34D1144F39259910,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100817,131233,20100901,20000.00,102.903,3.768,,,,20100817,220808,1.00
8C895BD722D5D5FC,P,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100817,131226,20100820,175000.00,100.770,1.703,,,,20100817,220808,1.00
511300A5D99BEF3D,S,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20100817,131230,20100820,25000.00,106.000,3.822,,,,20100817,220808,1.00
B53B4DD87E6162A0,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100817,131200,20100820,40000.00,107.044,,,,,20100817,220808,1.00
D343384CCF7F86FF,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100817,131233,20100901,20000.00,100.502,,,,,20100817,220808,1.00
A459C9FC6CA1C19E,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100817,130210,20100820,10000.00,112.820,,P,,,20100817,220808,1.00
59D69D7C343CB898,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100817,130226,20100820,30000.00,112.408,,P,,,20100817,220808,1.00
54163A671E39C3F6,D,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100817,130245,20100820,20000.00,116.536,,P,,,20100817,220808,1.00
9A5E5D7947696841,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100817,130304,20100820,25000.00,114.109,,P,,,20100817,220808,1.00
E0D2617BCD264D95,D,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100817,130321,20100820,20000.00,115.119,,P,,,20100817,220808,1.00
F0F90C340EC18CEF,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,131244,20100820,10000.00,102.000,5.220,,,,20100817,220808,1.00
4073C711737D7CBC,S,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100817,131242,20100820,25000.00,114.882,2.500,,,,20100817,220808,1.00
2D3745EF872A8D89,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100817,131227,20100820,30000.00,111.691,2.177,,,,20100817,220808,1.00
9E5195D2F3EE1AD8,S,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100817,115428,20100820,300000.00,111.487,3.327,,,,20100817,220808,1.00
43C220C22BDA0927,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100817,131200,20100826,50000.00,101.971,3.760,,,,20100817,220808,1.00
F0A15CC872514ACF,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100817,131249,20100820,5000.00,100.000,3.499,,,,20100817,220808,1.00
A925C41EB790FC71,D,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,,,20100817,131232,20100820,10000.00,120.712,,,,,20100817,220808,1.00
C17A36864AE8B356,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,131233,20100820,25000.00,105.200,5.607,,,,20100817,220808,1.00
F7A24E3B1C2CEDF8,S,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100817,131240,20100820,25000.00,98.089,5.548,,,,20100817,220808,1.00
B3C7730C4DC92CE0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100817,131234,20100824,15000.00,100.000,4.999,,,,20100817,220808,1.00
1D230F8134585C90,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100817,131100,20100817,1MM+,100.000,0.000,,,,20100817,220808,1.00
1E4A52DD115416D0,D,365591RD0,GARDNER KANS SER A,20100901,3.600,20301001,Y,,20100817,130700,20100909,185000.00,98.340,,,,,20100817,220808,1.00
D675F88FEF4B945D,D,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100817,131226,20100820,175000.00,101.020,,P,,,20100817,220808,1.00
761B63D278117332,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,131238,20100820,1000000.00,95.190,,P,,,20100817,220808,1.00
219A58D73BD0F4DD,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100817,131250,20100820,10000.00,104.750,4.372,,,,20100817,220808,1.00
C63F9C2C74D5ACD6,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,131254,20100820,50000.00,100.000,4.500,,,,20100817,220808,1.00
CC50761EC5BCA1CE,P,939719CU2,WASHINGTON ST CTFS PARTN SER C,20040615,4.000,20130101,,,20100817,131257,20100820,20000.00,104.651,1.976,,,,20100817,220808,1.00
72021102DC16AAD9,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100817,131305,20100820,10000.00,100.000,3.499,,,,20100817,220808,1.00
65E870D9FB0F7F53,S,041841AM9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20130815,,,20100817,131257,20100820,45000.00,111.269,1.150,,,,20100817,220808,1.00
E6B42818E5C7BD9E,D,041841AM9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20130815,,,20100817,131257,20100820,45000.00,110.519,,,,,20100817,220808,1.00
ACF7FB61D3A9346C,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100817,130952,20100820,50000.00,105.966,0.601,,,,20100817,220808,1.00
39F7961A284C7BA3,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100817,131301,20100820,10000.00,100.000,4.896,,,,20100817,220808,1.00
A6BD99CF9086674F,D,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20100817,131143,20100820,20000.00,83.000,,,,,20100817,220808,1.00
954B52B4AEF3CD1B,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100817,130958,20100820,355000.00,106.554,,P,,,20100817,220808,1.00
808D0CEB5913DF48,P,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100817,131300,20100820,50000.00,104.315,6.389,,,,20100817,220808,1.00
919FCDD93B138FE8,S,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20100817,131258,20100820,30000.00,113.185,3.146,,,,20100817,220808,1.00
BB3B15A3CF4A6BC8,P,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20100817,131000,20100820,250000.00,104.500,0.864,,,,20100817,220808,1.00
A2936DD9D16912B5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100817,131153,20100820,30000.00,102.306,6.080,,,,20100817,220808,1.00
33A2239D1C51D3AD,S,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100817,131000,20100820,50000.00,104.709,2.370,,,,20100817,220808,1.00
DD7264DE3F8EA701,S,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100817,131253,20100820,10000.00,110.333,1.939,,,,20100817,220808,1.00
E36F43B497992A35,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100817,131227,20100820,30000.00,110.585,,,,,20100817,220808,1.00
2172A4BB73B02198,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100817,131253,20100820,10000.00,110.232,,,,,20100817,220808,1.00
21C040C916EA2BC6,S,1301747E9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20121001,,,20100817,131300,20100820,5000.00,97.721,1.094,,,,20100817,220808,1.00
93D99891938FD598,D,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20100817,131022,20100820,40000.00,115.989,,S,,,20100817,220808,1.00
7AF8FC85FE124EA1,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100817,130858,20100820,25000.00,100.020,,S,,,20100817,220808,1.00
1AFE6927B80418F9,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100817,130923,20100820,35000.00,117.083,,S,,,20100817,220808,1.00
09E98CBA1314E830,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,131300,20100820,20000.00,105.952,4.506,,,,20100817,220808,1.00
C7BBE1F9BC5D3163,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100817,131326,20100820,15000.00,100.000,4.249,,,,20100817,220808,1.00
75B6125BF504C80D,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100817,131322,20100820,15000.00,100.335,1.006,,,,20100817,220808,1.00
1D86930C842765D9,D,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100817,131141,20100820,10000.00,110.340,,,,,20100817,220808,1.00
387E2BE0714C52DE,P,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100817,131141,20100820,10000.00,110.340,2.484,,,,20100817,220808,1.00
7BFC4E8BDF77C098,P,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20100817,131302,20100820,100000.00,116.396,2.621,,,,20100817,220808,1.00
20207781C3B99D72,P,395834DX9,GREENVILLE ALA REF-WTS,20050201,4.000,20200101,,,20100817,131313,20100820,15000.00,93.125,4.925,,,,20100817,220808,1.00
449E73552156AF3D,D,592659S31,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20160301,,,20100817,130356,20100820,60000.00,113.703,,P,,,20100817,220808,1.00
291AD10CD49A47B2,P,29502PBK1,ERIE COLO WASTEWATER REF-SER B,20081125,4.000,20121201,,,20100817,131200,20100820,105000.00,107.155,0.826,,,,20100817,220808,1.00
9375DBFC3F6968A4,S,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100817,131000,20100914,100000.00,100.001,4.999,,,,20100817,220808,1.00
F40B90DED46CCFA2,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100817,130614,20100820,70000.00,100.850,,,,,20100817,220808,1.00
8AD7706B7F3179BD,P,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100817,131141,20100820,10000.00,109.489,1.738,,,,20100817,220808,1.00
EF7210D4835D0C9A,S,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100817,131322,20100820,25000.00,99.493,4.540,,,,20100817,220808,1.00
EC9BFA426347F7A9,P,76222WCK5,RHODE ISLAND ST & PROVIDENCE REF-HOWARD CTR IMPTS-SER E,20071213,5.000,20111001,,,20100817,131238,20100820,100000.00,103.511,1.800,,,,20100817,220808,1.00
FDBA0A8EA805D44F,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100817,131220,20100820,15000.00,90.976,,,,,20100817,220808,1.00
A2711AF27E5D854B,D,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100817,131141,20100820,10000.00,109.489,,,,,20100817,220808,1.00
C35CF0351E41A906,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100817,131109,20100820,10000.00,114.499,,,,,20100817,220808,1.00
D2920912950EF402,D,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100817,131154,20100820,30000.00,109.670,,,,,20100817,220808,1.00
874CC8503E02B9A1,D,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100817,131216,20100820,10000.00,112.712,,,,,20100817,220808,1.00
E030992744E3456A,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100817,131129,20100820,30000.00,117.491,,,,,20100817,220808,1.00
4896F4F15AA721FC,D,2992272U1,EVANSTON ILL TAXABLE-SER B,20100815,2.100,20151201,Y,,20100817,130000,20100830,620000.00,99.750,,,,Y,20100817,220808,1.00
3B9763966B977605,P,898137AE4,TRUMBULL CNTY OHIO HEALTH CARE VAR-REF-SHEPERD-RMKT-08/27/08,20011220,,20311001,,,20100817,090257,20100817,1MM+,100.000,0.270,,,,20100817,220808,1.00
6B5E24B6D05BC4B0,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100817,131337,20100820,5000.00,87.388,5.682,,,,20100817,220808,1.00
BB5F1A2DA3ECD97F,P,363388EP0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.000,20120501,,,20100817,130656,20100820,25000.00,104.416,1.358,,,,20100817,220808,1.00
13E28DFC16FECF4D,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100817,131337,20100901,60000.00,101.294,4.722,,,,20100817,220808,1.00
DA9288ACE1D80B25,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100817,131330,20100827,1MM+,108.750,5.818,,,,20100817,220808,1.00
AFCFC77A504C582D,S,34160WQR8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20130701,,,20100817,131339,20100820,15000.00,109.137,1.716,,,,20100817,220808,1.00
42FF31A213D69526,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100817,131345,20100820,5000.00,111.707,2.805,,,,20100817,220808,1.00
170E76E085BE0222,D,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100817,131240,20100820,25000.00,95.697,,,,,20100817,220808,1.00
F6E77D27E508EE3A,D,64966E6H5,NEW YORK N Y SER C-CIFG,20050803,5.000,20250801,,,20100817,130314,20100820,300000.00,107.936,,S,,,20100817,220808,1.00
EA68E8FCCC1D55A1,P,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100817,131141,20100820,5000.00,105.997,2.985,,,,20100817,220808,1.00
ED60C506D6D1B74A,P,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100817,131317,20100820,35000.00,115.738,2.816,,,,20100817,220808,1.00
9952AAF5AB242461,D,363388EP0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.000,20120501,,,20100817,130656,20100820,25000.00,104.416,,,,,20100817,220808,1.00
713BEDAF721AA48C,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100817,131333,20100820,25000.00,102.210,1.501,,,,20100817,220808,1.00
5B58687862565E3E,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100817,131100,20100820,125000.00,104.134,,,,,20100817,220808,1.00
A3508EB9ED32EC56,D,2992272X5,EVANSTON ILL TAXABLE-SER B,20100815,2.950,20181201,Y,,20100817,130000,20100830,600000.00,99.625,,,,Y,20100817,220808,1.00
528A2F80F6CF6B78,D,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100817,131141,20100820,5000.00,105.996,,,,,20100817,220808,1.00
1DF0A22E09CB058B,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100817,131317,20100820,35000.00,115.737,,,,,20100817,220808,1.00
C99FED28D879CFC5,S,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20100817,131341,20100820,30000.00,111.438,2.000,,,,20100817,220808,1.00
95E3E47F3D9063BA,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100817,131340,20100820,40000.00,97.267,4.682,,,,20100817,220808,1.00
1A8DE335119DBCB9,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,131351,20100825,20000.00,101.750,5.158,,,,20100817,220808,1.00
5BDD3177ACA0A0BC,P,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100817,131141,20100820,30000.00,115.399,2.041,,,,20100817,220808,1.00
54BE1FE7EFB8679F,P,508354MP9,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20141215,,,20100817,131347,20100820,100000.00,115.186,1.367,,,,20100817,220808,1.00
7A351F43D2D6482A,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100817,131141,20100820,30000.00,115.399,,,,,20100817,220808,1.00
1ABD506478D8852C,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100817,131356,20100820,50000.00,96.615,5.307,,,,20100817,220808,1.00
D6D80FDAF2A4C8D8,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100817,131356,20100820,50000.00,97.100,,,,,20100817,220808,1.00
633EA6B61C43BB28,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100817,131252,20100820,10000.00,109.982,,,,,20100817,220808,1.00
2A57ACCFB6D4B69D,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100817,131252,20100820,10000.00,110.232,,,,,20100817,220808,1.00
4858FBF10F14A5A9,D,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20100817,131257,20100820,30000.00,110.560,,,,,20100817,220808,1.00
B10515886002DB64,D,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20100817,131241,20100820,30000.00,110.810,,,,,20100817,220808,1.00
62E7FA52BDAE8E17,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100817,131340,20100820,40000.00,99.000,,,,,20100817,220808,1.00
61FB07C0876EB08F,P,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100817,131402,20100820,10000.00,99.611,5.025,,,,20100817,220808,1.00
75374286096792F0,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,131353,20100820,15000.00,105.726,5.120,,,,20100817,220808,1.00
0AF24778F2CABB8C,P,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20100817,131359,20100820,30000.00,98.579,4.854,,,,20100817,220808,1.00
C85CBB8310B68127,S,613105GL3,MONTGOMERY ALA WTRWKS & SAN REF,20030301,3.550,20110901,,,20100817,131143,20100820,70000.00,102.973,0.651,,,,20100817,220808,1.00
667DABD29D2D800A,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,131401,20100820,50000.00,102.925,3.878,,,,20100817,220808,1.00
F23027C03A11039B,S,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20100817,131400,20100820,15000.00,95.108,1.709,,,,20100817,220808,1.00
5FBE2ACF03B92235,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,131350,20100820,50000.00,101.600,,,,,20100817,220808,1.00
40D38ABDC16D3EC2,P,898137AE4,TRUMBULL CNTY OHIO HEALTH CARE VAR-REF-SHEPERD-RMKT-08/27/08,20011220,,20311001,,,20100817,090250,20100817,1MM+,100.000,0.270,,,,20100817,220808,1.00
C2F055B0ED752604,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100817,131122,20100820,50000.00,108.260,,,,,20100817,220808,1.00
D7DCD28E99D84F14,S,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100817,131406,20100820,20000.00,101.375,4.009,,,,20100817,220808,1.00
4F711A77445CC06C,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,113253,20100820,50000.00,106.910,2.300,,,,20100817,220808,1.00
2E671E3CBC50BD10,S,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20100817,131410,20100820,30000.00,101.329,4.000,,,,20100817,220808,1.00
75785556B6FFB98D,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100817,131308,20100901,100000.00,100.773,,,,,20100817,220808,1.00
2A2440210C6F99F9,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,131353,20100820,15000.00,104.726,,,,,20100817,220808,1.00
8D2BD7C5B9483589,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100817,130356,20100820,55000.00,116.869,,P,,,20100817,220808,1.00
67C440BA0B413231,D,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20100817,131302,20100820,100000.00,117.021,,P,,,20100817,220808,1.00
2303292EE1A2DE86,S,047195HA3,ATHENS OHIO CITY SCH DIST REF,20050706,4.000,20191201,,,20100817,131359,20100820,25000.00,106.101,2.633,,,,20100817,220808,1.00
669990C1DD8BDB55,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100817,131100,20100820,300000.00,98.500,5.103,,,,20100817,220808,1.00
4D81EE7FDCA6B6F6,P,353856VK0,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20120701,,,20100817,131330,20100820,25000.00,107.039,1.170,,,,20100817,220808,1.00
26A6BFBA49B0C00E,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100817,130656,20100820,300000.00,99.983,,P,,,20100817,220808,1.00
8FD32B6ED66BDF69,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100817,131336,20100820,35000.00,96.550,5.255,,,,20100817,220808,1.00
3A3FB2AC968E5AAF,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100817,131108,20100820,25000.00,100.570,5.421,,,,20100817,220808,1.00
AB65A860DDF072D3,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100817,131236,20100820,50000.00,98.250,4.929,,,,20100817,220808,1.00
344E3046A65745D1,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100817,131353,20100820,50000.00,110.163,,,,,20100817,220808,1.00
889DF25DD72F8290,D,419137FL3,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,4.000,20180615,,,20100817,125058,20100820,100000.00,104.750,,S,,,20100817,220808,1.00
26993057CA88739A,S,46613CQC2,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.750,20261001,,,20100817,131400,20100820,15000.00,105.650,2.840,,,,20100817,220808,1.00
6C689A96AF9A8D72,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100817,131416,20100820,10000.00,47.825,6.078,,,,20100817,220808,1.00
265489D319868D8A,P,242595KH8,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20180501,,,20100817,131417,20100820,100000.00,107.488,0.560,,,,20100817,220808,1.00
8CAEE739CEF7FC1D,P,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100817,131200,20100826,1MM+,100.229,4.970,,,,20100817,220808,1.00
91E0AF4D28DCDF99,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100817,131411,20100820,15000.00,106.936,2.650,,,,20100817,220808,1.00
00BB130916BF0BA7,S,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100817,131414,20100820,25000.00,112.388,1.350,,,,20100817,220808,1.00
93034BF89CCAA455,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,,,20100817,131411,20100820,15000.00,105.436,,,,,20100817,220808,1.00
9BAF687E3C36674D,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100817,131408,20100820,30000.00,105.795,2.063,,,,20100817,220808,1.00
9B49645EA17722E1,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,131424,20100820,15000.00,101.250,5.324,,,,20100817,220808,1.00
2F0816967D9ABFE6,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,131425,20100820,15000.00,101.950,5.329,,,,20100817,220808,1.00
8946F1A2C4908718,D,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100817,131414,20100820,25000.00,111.388,,,,,20100817,220808,1.00
EDD2E3325C02CF72,D,121265CL4,BURIEN WASH SER A,20100901,2.500,20141201,Y,,20100817,130700,20100901,50000.00,104.775,,,,Y,20100817,220808,1.00
98DF0AD28ADFC6D5,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100817,131408,20100820,30000.00,104.045,,,,,20100817,220808,1.00
FCC971B4BCA30DFC,D,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20100817,131319,20100820,40000.00,111.415,,,,,20100817,220808,1.00
EB3C52D57C92870D,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100817,131356,20100820,120000.00,115.960,,S,,,20100817,220808,1.00
07D517B76D48D93E,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100817,131425,20100820,5000.00,92.000,8.069,,,,20100817,220808,1.00
0D25AE672D7A4F4B,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100817,131412,20100901,20000.00,99.902,4.508,,,,20100817,220808,1.00
09E9CE150E1B3324,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100817,131418,20100909,15000.00,101.196,4.100,,,,20100817,220808,1.00
07E512587859C931,S,649880BZ3,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME PRJ,19790701,7.400,20161101,,,20100817,131309,20100818,5000.00,102.000,-16.581,,,,20100817,220808,1.00
823DDA6AC56FEC8E,P,4915135N3,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.300,20151001,,,20100817,131425,20100820,30000.00,100.000,5.194,,,,20100817,220808,1.00
829EA85B82D367DA,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100817,131339,20100820,5000.00,111.006,,,,,20100817,220808,1.00
E5563977CE7513B7,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100817,131321,20100820,5000.00,111.506,,,,,20100817,220808,1.00
FEE8675CB9A8DF3D,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100817,131421,20100820,50000.00,105.924,2.184,,,,20100817,220808,1.00
3757E17B8D4E0011,S,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20100817,131300,20100820,40000.00,111.665,2.200,,,,20100817,220808,1.00
52E1EF4F261C4DDA,S,364221GY1,GALVESTON CNTY TEX MUN UTIL REF-WTRWKS & SWR,19980201,4.900,20130901,,,20100817,131342,20100820,100000.00,101.600,0.000,,,,20100817,220808,1.00
F39F952C3C04A1A8,S,121265CL4,BURIEN WASH SER A,20100901,2.500,20141201,Y,,20100817,130500,20100901,50000.00,104.775,1.340,,,,20100817,220808,1.00
412C9F148FA28D7A,S,353856VK0,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20120701,,,20100817,131330,20100820,25000.00,107.039,1.170,,,,20100817,220808,1.00
55AFFB2B99B81FE4,S,4915135N3,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.300,20151001,,,20100817,131436,20100820,30000.00,100.540,0.544,,,,20100817,220808,1.00
CA4EE643B4C09783,D,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20100817,131316,20100820,80000.00,104.250,,S,,,20100817,220808,1.00
652207032E4E1065,D,353856VK0,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20120701,,,20100817,131330,20100820,25000.00,107.039,,,,,20100817,220808,1.00
CCBB1FDC4BF10E40,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100817,131441,20100820,5000.00,100.000,4.925,,,,20100817,220808,1.00
D3A00346C5731075,D,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100817,130448,20100820,20000.00,115.619,,S,,,20100817,220808,1.00
1B5B17B342087AB9,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100817,130512,20100820,10000.00,113.820,,S,,,20100817,220808,1.00
96B3C52F76AF53FC,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100817,130356,20100820,50000.00,111.120,,P,,,20100817,220808,1.00
BBD66CE6F5799DEA,D,56516PJT1,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,1.800,20150201,Y,,20100817,130200,20100914,140000.00,99.500,,,,Y,20100817,220808,1.00
09389440E7FF2902,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,131400,20100901,100000.00,100.900,4.788,,,,20100817,220808,1.00
17FADA4B20F07FB4,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,131400,20100901,25000.00,100.900,4.788,,,,20100817,220808,1.00
81EA0AFA3751135E,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,131400,20100901,25000.00,100.900,4.788,,,,20100817,220808,1.00
AFC37E46B34ACF8A,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,131400,20100901,250000.00,100.900,4.788,,,,20100817,220808,1.00
7E653326CEEA2FA4,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100817,131148,20100820,230000.00,86.931,,S,,,20100817,220808,1.00
AC39C5F902DF6E04,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,131400,20100901,250000.00,100.900,4.788,,,,20100817,220808,1.00
272003798082E891,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,131400,20100901,50000.00,102.255,4.475,,,,20100817,220808,1.00
6F2319E2182C096C,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100817,131438,20100820,10000.00,105.500,4.239,,,,20100817,220808,1.00
C5F2E4A8501AD9FD,S,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20100817,131441,20100820,10000.00,106.750,1.878,,,,20100817,220808,1.00
59E6189F0008B322,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100817,131431,20100820,60000.00,111.242,2.435,,,,20100817,220808,1.00
EF48673DFA0F221E,S,364221GY1,GALVESTON CNTY TEX MUN UTIL REF-WTRWKS & SWR,19980201,4.900,20130901,,,20100817,131342,20100820,75000.00,101.600,0.000,,,,20100817,220808,1.00
8623A0A5095B5B2C,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100817,131300,20100909,75000.00,102.250,4.833,,,,20100817,220808,1.00
8D7B9C104E1413C0,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100817,131429,20100820,20000.00,99.173,,,,,20100817,220808,1.00
EFE2D5161CCC9475,D,484062GY4,KANE KENDALL ETC CNTYS ILL SER D,20050915,3.500,20111215,,,20100817,130742,20100820,50000.00,103.254,,,,,20100817,220808,1.00
D705EF1508591493,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100817,131429,20100820,20000.00,99.273,4.294,,,,20100817,220808,1.00
546A882CDFC55ACE,S,5476435C6,LOWELL MASS ST QUALIFIED ,20031015,4.125,20171015,,,20100817,131430,20100820,5000.00,106.856,1.875,,,,20100817,220808,1.00
A4E4BB906DFBB811,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,131442,20100824,20000.00,101.097,4.087,,,,20100817,220808,1.00
988911295F2B74FE,P,484062GY4,KANE KENDALL ETC CNTYS ILL SER D,20050915,3.500,20111215,,,20100817,130742,20100820,50000.00,103.254,1.010,,,,20100817,220808,1.00
4F4598BAF39DE808,P,550225DC7,LUMBERTON TEX MUN UTIL DIST ,20020715,6.000,20160815,,,20100817,131243,20100820,15000.00,108.400,1.682,,,,20100817,220808,1.00
D8B5E165D33569C1,P,966782PA6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20350801,,,20100817,131441,20100820,10000.00,108.500,2.286,,,,20100817,220808,1.00
0D98D0404763C5D8,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,131442,20100820,100000.00,99.918,4.505,,,,20100817,220808,1.00
9D4730750FDC576E,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,131442,20100820,100000.00,98.543,,,,,20100817,220808,1.00
91B2B70FB719F83C,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100817,131443,20100916,10000.00,100.250,3.969,,,,20100817,220808,1.00
611908D0B5E9669B,S,199257BL9,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20130115,,,20100817,131450,20100818,25000.00,109.368,1.050,,,,20100817,220808,1.00
2C338881D29C4F8D,D,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20100817,131352,20100820,50000.00,115.836,,,,,20100817,220808,1.00
4C2555220BCFAF33,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100817,131443,20100916,10000.00,99.250,,,,,20100817,220808,1.00
62EBE05D5B3F14CF,D,5476435C6,LOWELL MASS ST QUALIFIED ,20031015,4.125,20171015,,,20100817,131430,20100820,5000.00,106.696,,,,,20100817,220808,1.00
D7D4FAB96987A318,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,131442,20100824,20000.00,100.997,,,,,20100817,220808,1.00
BB52A9D2F334C3C7,D,56516PJW4,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,2.750,20180201,Y,,20100817,130200,20100914,45000.00,99.500,,,,Y,20100817,220808,1.00
AB48A27C95D843A6,S,364221GY1,GALVESTON CNTY TEX MUN UTIL REF-WTRWKS & SWR,19980201,4.900,20130901,,,20100817,131342,20100820,75000.00,101.600,0.000,,,,20100817,220808,1.00
986B403766FDD585,S,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20100817,131300,20100820,50000.00,115.961,2.484,,,,20100817,220808,1.00
C8AACC3E0CD419C3,S,400524FA7,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,1.500,20110201,Y,,20100817,131454,20100908,50000.00,100.412,0.460,,,,20100817,220808,1.00
ADFE3994A276C5FC,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100817,131452,20100820,15000.00,99.550,5.282,,,,20100817,220808,1.00
29C7B9D1B4746B71,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100817,131343,20100820,25000.00,104.375,4.000,,,,20100817,220808,1.00
3D67506D548F56D3,S,058219LL8,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20190801,,,20100817,131400,20100820,5000.00,66.692,4.579,,,,20100817,220808,1.00
C508B103899AA958,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100817,131455,20100820,50000.00,108.919,3.901,,,,20100817,220808,1.00
2E6FAE8DC6D391DF,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100817,131421,20100820,30000.00,104.045,,,,,20100817,220808,1.00
6C1A074F6065705D,D,121265CK6,BURIEN WASH SER A,20100901,2.500,20131201,Y,,20100817,130600,20100901,100000.00,104.260,,,,Y,20100817,220808,1.00
AEE0F173F49974D0,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100817,131455,20100820,50000.00,107.919,,,,,20100817,220808,1.00
55EE590AEADEF130,D,56516PJX2,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,3.150,20190201,Y,,20100817,130200,20100914,150000.00,99.500,,,,Y,20100817,220808,1.00
2904E61341D82BA8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100817,131502,20100820,5000.00,98.840,5.081,,,,20100817,220808,1.00
717C2E61DCC0B053,S,809197GW0,SCOTCH PLAINS FANWOOD N J SCH ,20010501,5.000,20211101,,,20100817,131455,20100820,80000.00,104.747,1.000,,,,20100817,220808,1.00
A2E823D12E2314AC,P,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100817,131431,20100818,35000.00,107.544,4.206,,,,20100817,220808,1.00
00221B16EA3F03E5,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,131501,20100826,25000.00,102.675,4.643,,,,20100817,220808,1.00
05E1C86AA0F448C4,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100817,131501,20100820,30000.00,103.402,5.069,,,,20100817,220808,1.00
A8B1160647B4477F,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100817,131501,20100820,20000.00,99.667,4.647,,,,20100817,220808,1.00
0FDB1D0308E7BD56,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100817,131505,20100820,10000.00,100.703,5.000,,,,20100817,220808,1.00
7C49F01B7E1205AE,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100817,131503,20100818,45000.00,100.000,,,,,20100817,220808,1.00
B51D0956099D481C,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,131338,20100820,200000.00,113.625,,P,,,20100817,220808,1.00
6BF5300F9A9CF13F,D,508354MP9,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20141215,,,20100817,131346,20100820,100000.00,115.686,,P,,,20100817,220808,1.00
CC65B8DE685F481A,D,2992272Q0,EVANSTON ILL TAXABLE-SER B,20100815,1.000,20111201,Y,,20100817,131400,20100830,695000.00,100.435,,,,,20100817,220808,1.00
66429FAE0EC436FD,D,236091WQ3,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20120901,,,20100817,130908,20100820,140000.00,106.450,,,,,20100817,220808,1.00
D94804F8C5D1211D,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100817,131500,20100820,10000.00,98.070,5.158,,,,20100817,220808,1.00
79F70C72D8A1EF13,P,542411CV3,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20071106,5.000,20320501,,,20100817,131500,20100820,15000.00,100.750,4.866,,,,20100817,220808,1.00
C6F3C16AFF6EF86A,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100817,131504,20100818,50000.00,105.000,2.061,,,,20100817,220808,1.00
D2084AB9F54E5752,S,644614UY3,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20230701,,,20100817,131513,20100820,10000.00,101.065,4.835,,,,20100817,220808,1.00
D5A5D8FD2AF1097F,S,113709MW6,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20110301,,,20100817,131507,20100820,25000.00,101.852,0.500,,,,20100817,220808,1.00
737523455C9ACDFA,P,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100817,131501,20100820,10000.00,93.375,6.567,,,,20100817,220808,1.00
F2ED202E02515082,P,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20100817,131508,20100820,10000.00,103.141,2.129,,,,20100817,220808,1.00
BEB5C122987706F3,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100817,131354,20100820,30000.00,94.243,5.361,,,,20100817,220808,1.00
8BE33A98DBA32EFB,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100817,131106,20100820,50000.00,99.598,,,,,20100817,220808,1.00
3FEA427737775EF4,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100817,131508,20100820,30000.00,97.130,5.200,,,,20100817,220808,1.00
F17C15D253AAE2F6,S,599522EM7,MILFORD MICH LTD TAX-CAP IMPT,20100501,4.500,20291001,,,20100817,131509,20100820,25000.00,101.370,4.331,,,,20100817,220808,1.00
5B156D5CD721094B,S,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20100817,131408,20100820,15000.00,102.345,1.751,,,,20100817,220808,1.00
62F51DAACDF519D5,S,447156AJ9,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.600,20140601,,,20100817,131500,20100820,15000.00,100.000,5.596,,,,20100817,220808,1.00
D9D74E9AACAF15DC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,131517,20100820,5000.00,105.188,3.605,,,,20100817,220808,1.00
B1BBC10FD1D76788,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100817,131521,20100820,20000.00,100.000,3.499,,,,20100817,220808,1.00
E4B3E31028636980,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,131506,20100820,10000.00,107.108,3.161,,,,20100817,220808,1.00
85C9B7397FB329D0,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100817,131513,20100820,20000.00,102.828,4.388,,,,20100817,220808,1.00
A6B2E97CB4D9AD8A,S,121265CK6,BURIEN WASH SER A,20100901,2.500,20131201,Y,,20100817,130500,20100901,25000.00,104.260,1.160,,,,20100817,220808,1.00
F390BD37C5A5EA9B,P,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100817,131518,20100817,40000.00,107.684,3.387,,,,20100817,220808,1.00
31474C9C40130F04,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100817,131337,20100820,5000.00,87.388,,,,,20100817,220808,1.00
F3A5E199EA6D63E7,D,2992272R8,EVANSTON ILL TAXABLE-SER B,20100815,1.000,20121201,Y,,20100817,131500,20100830,735000.00,100.000,,,,,20100817,220808,1.00
22D0DB6A50998CBD,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100817,131418,20100820,50000.00,103.949,,,,,20100817,220808,1.00
846B2C289161AF38,D,48526HPY6,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.900,20221001,,,20100817,131520,20100820,15000.00,95.500,,,,,20100817,220808,1.00
EF73823E193B3DB3,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,131506,20100819,10000.00,105.208,,,,,20100817,220808,1.00
7B4D34E8B6318B09,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100817,131513,20100820,20000.00,101.828,,,,,20100817,220808,1.00
A3A08517C040034D,S,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20100817,131514,20100819,25000.00,85.208,2.787,,,,20100817,220808,1.00
6BE3028084C4F165,P,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20100817,131516,20100820,100000.00,109.218,2.061,,,,20100817,220808,1.00
E9CA9ACD72AE1F2A,D,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100817,131108,20100820,25000.00,101.420,,,,,20100817,220808,1.00
3692EBC47E736243,P,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100817,131523,20100820,35000.00,100.935,1.878,,,,20100817,220808,1.00
6B2A4FBCEEA4DFBD,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100817,131523,20100820,50000.00,109.020,3.478,,,,20100817,220808,1.00
705976BFA55BA759,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100817,131523,20100820,400000.00,103.078,1.401,,,,20100817,220808,1.00
C18D620FCAFE60EB,P,762787CH0,RICE LAKE MINN IMPT-SER A,20070701,4.400,20290201,,,20100817,131200,20100819,5000.00,99.500,4.440,,,,20100817,220808,1.00
F961D3AD84359A7C,P,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20100817,131516,20100820,40000.00,100.350,4.187,,,,20100817,220808,1.00
8B7E8907515156E4,P,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100817,131226,20100820,10000.00,64.365,3.944,,,,20100817,220808,1.00
304A4138FAEADA28,P,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100817,131124,20100820,35000.00,104.750,1.397,,,,20100817,220808,1.00
170C1B64EE58BE03,P,703023HC8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20120701,,,20100817,131047,20100820,50000.00,103.000,1.854,,,,20100817,220808,1.00
17D589638738E552,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,131532,20100824,15000.00,102.500,3.954,,,,20100817,220808,1.00
03F59D7FAE1333A3,D,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100817,131145,20100820,25000.00,101.779,,,,,20100817,220808,1.00
6FB298A2FCB0A406,S,121265CK6,BURIEN WASH SER A,20100901,2.500,20131201,Y,,20100817,130500,20100901,25000.00,104.260,1.160,,,,20100817,220808,1.00
29028C9F5563AD95,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100817,131211,20100820,25000.00,100.943,,S,,,20100817,220808,1.00
B6DBA4A126F3A6A3,S,121265CK6,BURIEN WASH SER A,20100901,2.500,20131201,Y,,20100817,130500,20100901,50000.00,104.260,1.160,,,,20100817,220808,1.00
E9CAF824F5202B31,S,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100817,131505,20100820,15000.00,99.934,3.260,,,,20100817,220808,1.00
FFC810161ABD589C,P,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20100817,131408,20100820,15000.00,102.345,1.751,,,,20100817,220808,1.00
9E5E5F1407C9C936,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100817,131203,20100820,10000.00,98.378,,P,,,20100817,220808,1.00
254960200F2AE937,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100817,131527,20100818,50000.00,100.000,,,,,20100817,220808,1.00
B431C7E7B57AD8CF,P,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20100817,131532,20100820,55000.00,100.625,4.411,,,,20100817,220808,1.00
84867A8C98FFDFDC,P,91417KNY3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20121201,,,20100817,131300,20100820,200000.00,105.310,0.650,,,,20100817,220808,1.00
7001306934B0C6A7,D,246348DK9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20210101,,,20100817,131257,20100820,25000.00,101.500,,P,,,20100817,220808,1.00
3E37FD20FDE2830A,D,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100817,130909,20100820,25000.00,116.972,,,,,20100817,220808,1.00
064D7D35E273E4C2,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100817,131530,20100820,40000.00,107.326,3.627,,,,20100817,220808,1.00
535898D50D2DFCA9,D,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100817,131505,20100820,15000.00,98.834,,,,,20100817,220808,1.00
306C6B586608B3FE,D,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20100817,131408,20100820,15000.00,102.345,,,,,20100817,220808,1.00
13508CF738E0716F,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100817,131428,20100820,20000.00,98.923,,,,,20100817,220808,1.00
EE54BA7EB97B312F,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100817,131429,20100820,60000.00,108.867,,,,,20100817,220808,1.00
25A80C68304C3580,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100817,131426,20100820,20000.00,99.173,,,,,20100817,220808,1.00
5A221CE946F000DC,D,5476435C6,LOWELL MASS ST QUALIFIED ,20031015,4.125,20171015,,,20100817,131430,20100820,5000.00,106.196,,,,,20100817,220808,1.00
4A7D43790C52F5B0,D,5476435C6,LOWELL MASS ST QUALIFIED ,20031015,4.125,20171015,,,20100817,131428,20100820,5000.00,106.696,,,,,20100817,220808,1.00
89B8866199087B54,S,55817NAM8,MADISON PARISH LA SCH DIST ,20050901,4.375,20240315,,,20100817,131542,20100820,10000.00,101.790,3.942,,,,20100817,220808,1.00
183A0E4E64D4328C,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100817,131400,20100820,30000.00,101.528,5.250,,,,20100817,220808,1.00
712E299AE330B0AF,P,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100817,131530,20100820,15000.00,97.750,4.801,,,,20100817,220808,1.00
D110F5A4F8CFA7FB,D,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100817,131503,20100820,15000.00,98.834,,,,,20100817,220808,1.00
0CDBC0394A1F2E9E,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,131540,20100826,95000.00,99.775,7.394,,,,20100817,220808,1.00
7BBD8393698FF8BF,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,131545,20100820,50000.00,99.500,4.528,,,,20100817,220808,1.00
EF5FD3BB4781ECD3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,131500,20100820,100000.00,99.750,5.018,,,,20100817,220808,1.00
022FB9798CB93BDE,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100817,123504,20100819,575000.00,115.013,2.817,,,,20100817,220808,1.00
D146BBEF3A29A630,S,606355JD8,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2,20040225,4.700,20240101,,,20100817,131537,20100820,10000.00,103.710,3.520,,,,20100817,220808,1.00
F088BCC8989137C9,D,606355JD8,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2,20040225,4.700,20240101,,,20100817,131537,20100820,10000.00,102.178,,,,,20100817,220808,1.00
367B18E5E2E72F58,P,48526HPY6,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.900,20221001,,,20100817,131553,20100818,15000.00,94.500,5.528,,,,20100817,220808,1.00
8DF443212EF8D4A0,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100817,131548,20100820,15000.00,47.925,6.061,,,,20100817,220808,1.00
BB939C62E0A90DCF,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100817,131300,20100820,40000.00,119.517,,S,,,20100817,220808,1.00
D0E504A69FB7FF86,P,781346DC2,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.000,20260601,,,20100817,131550,20100820,10000.00,99.201,5.073,,,,20100817,220808,1.00
9EA4811F195CE7F2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,131549,20100820,20000.00,101.476,4.000,,,,20100817,220808,1.00
5A3D503B5DFEE390,P,139015LG4,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20250215,,,20100817,131540,20100820,250000.00,107.911,3.142,,,,20100817,220808,1.00
5E552CF22F312346,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,131221,20100820,10000.00,106.875,5.726,,,,20100817,220808,1.00
F59C7514DA04CE9A,P,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100817,131000,20100820,100000.00,120.808,1.800,,,,20100817,220808,1.00
192B77607D20CED2,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100817,131547,20100908,25000.00,102.693,3.550,,,,20100817,220808,1.00
CCBB53EFFA52CE05,D,781346DC2,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.000,20260601,,,20100817,131550,20100820,10000.00,99.699,,,,,20100817,220808,1.00
59C90151678ECAF0,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,131549,20100820,20000.00,99.975,,,,,20100817,220808,1.00
519BC4B321FF381D,D,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20100817,131516,20100820,100000.00,109.843,,P,,,20100817,220808,1.00
71E8B640189A3FC7,D,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100817,131528,20100820,185000.00,102.538,,S,,,20100817,220808,1.00
0B678AD741232E2A,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100817,131552,20100820,10000.00,121.230,4.480,,,,20100817,220808,1.00
82CE7217907A2620,D,121265CM2,BURIEN WASH SER A,20100901,3.000,20151201,Y,,20100817,130700,20100901,185000.00,105.881,,,,Y,20100817,220808,1.00
0BE93F00603468EF,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100817,131555,20100820,5000.00,114.500,1.075,,,,20100817,220808,1.00
CE9E53D669470EE1,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100817,131557,20100818,20000.00,97.762,5.257,,,,20100817,220808,1.00
14349CA98F02D6BB,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,131557,20100820,100000.00,91.901,5.557,,,,20100817,220808,1.00
9D90AC23F7183F54,D,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20100817,131316,20100820,25000.00,99.704,,P,,,20100817,220808,1.00
431CC70C5D5BF84A,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100817,131556,20100831,25000.00,104.750,3.913,,,,20100817,220808,1.00
D68DDDE15A72C6DC,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100817,131559,20100820,100000.00,114.335,2.210,,,,20100817,220808,1.00
A743FB6D47128FC0,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100817,131608,20100820,1MM+,102.538,0.210,,,,20100817,220808,1.00
1B55DBA4F0A338DA,S,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20100817,131236,20100820,35000.00,113.188,2.469,,,,20100817,220808,1.00
0FDBDCEBD047BE3A,P,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20100817,130600,20100820,100000.00,101.764,0.636,,,,20100817,220808,1.00
66C8D6EC25D70DDD,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,131539,20100820,10000.00,76.250,,,,,20100817,220808,1.00
8FAEAA76582292F8,D,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20100817,131039,20100820,35000.00,113.017,,,,,20100817,220808,1.00
87F29E0DA20E6112,D,599522EM7,MILFORD MICH LTD TAX-CAP IMPT,20100501,4.500,20291001,,,20100817,131507,20100820,25000.00,99.745,,,,,20100817,220808,1.00
6EB8FE0A332200D2,D,644614UY3,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20230701,,,20100817,131505,20100820,10000.00,100.965,,,,,20100817,220808,1.00
F6F6BEC0663FD7A7,D,599522EM7,MILFORD MICH LTD TAX-CAP IMPT,20100501,4.500,20291001,,,20100817,131506,20100820,25000.00,99.995,,,,,20100817,220808,1.00
CB742BAE74C3E532,S,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100817,131600,20100820,255000.00,115.917,2.516,,,,20100817,220808,1.00
687AE7AA5D09558A,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100817,131600,20100820,95000.00,101.078,4.809,,,,20100817,220808,1.00
353DB92FA6763C2F,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100817,131600,20100820,95000.00,102.078,4.636,,,,20100817,220808,1.00
C79F3C6B8F55E5CF,P,46245FAD6,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.550,20411101,,,20100817,131030,20100820,1000000.00,86.178,6.600,,,,20100817,220808,1.00
C6343294C7D43476,S,46245FAD6,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.550,20411101,,,20100817,131334,20100820,1000000.00,86.766,6.550,,,,20100817,220808,1.00
7C6C3B6015D84F9C,S,382604SX5,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20030814,0.000,20120215,,,20100817,131533,20100820,100000.00,98.165,1.250,,,,20100817,220808,1.00
3BCB2A9896559401,D,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100817,131444,20100820,135000.00,100.690,,,,,20100817,220808,1.00
2A387F2ECB90A879,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,131519,20100820,10000.00,106.875,5.726,,,,20100817,220808,1.00
37794E13D0FFB0A6,P,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100817,131557,20100820,100000.00,119.528,2.650,,,,20100817,220808,1.00
6D2CEE085568133E,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100817,131602,20100820,25000.00,110.006,2.882,,,,20100817,220808,1.00
4297C9460EEE57FB,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100817,131602,20100820,40000.00,99.995,4.500,,,,20100817,220808,1.00
7724778CC434EF84,D,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100817,131515,20100820,180000.00,97.217,,,,,20100817,220808,1.00
DDCD7FFA77CEDBBF,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100817,131614,20100818,5000.00,100.000,,,,,20100817,220808,1.00
614700639A2F4C41,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100817,131619,20100819,5000.00,99.600,4.526,,,,20100817,220808,1.00
D4A1ED540F6BA2FC,D,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100817,131514,20100820,180000.00,97.277,,,,,20100817,220808,1.00
D85DE86733B61179,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,131618,20100820,10000.00,105.650,5.077,,,,20100817,220808,1.00
0C25ADC008F98ABE,S,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20100817,131539,20100818,20000.00,101.750,-14.369,,,,20100817,220808,1.00
BE81064A71F8DDEA,S,771146TH0,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280215,Y,,20100817,131545,20100915,300000.00,104.000,3.497,,,,20100817,220808,1.00
584178398698FC41,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100817,131628,20100909,25000.00,102.250,5.176,,,,20100817,220808,1.00
18A09617859C337E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100817,131200,20100820,20000.00,97.918,5.400,,,,20100817,220808,1.00
681666A53C7FAFB5,S,762787CH0,RICE LAKE MINN IMPT-SER A,20070701,4.400,20290201,,,20100817,131300,20100819,5000.00,102.500,3.957,,,,20100817,220808,1.00
BF6FC623EDB49153,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100817,131628,20100820,25000.00,104.781,3.407,,,,20100817,220808,1.00
8E308C280C24E0E3,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,,,20100817,131627,20100823,95000.00,100.000,4.124,,,,20100817,220808,1.00
199B43FF167BAA55,P,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100817,131628,20100820,10000.00,103.658,3.729,,,,20100817,220808,1.00
5D0893D478D58C19,P,829594GA2,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20221115,,,20100817,131630,20100818,100000.00,106.230,3.276,,,,20100817,220808,1.00
9F492E63F12169DE,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100817,131438,20100820,20000.00,101.699,4.450,,,,20100817,220808,1.00
8CF9D55AE8C1FA94,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100817,131438,20100820,30000.00,101.699,4.450,,,,20100817,220808,1.00
A71ACB67F110C4F0,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100817,131438,20100820,75000.00,101.699,4.450,,,,20100817,220808,1.00
0D1B2765A9922E3E,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100817,131631,20100820,25000.00,104.781,3.407,,,,20100817,220808,1.00
5111F500F1E22755,P,436384AU5,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,7.875,20200301,,,20100817,131633,20100820,20000.00,0.005,,,,,20100817,220808,1.00
7B063FA5AAA663E8,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100817,131427,20100820,10000.00,115.223,2.566,,,,20100817,220808,1.00
CCBBCE17C67EC121,P,726209MY2,PLAINFIELD CONN ,20070701,4.500,20110715,,,20100817,131629,20100820,240000.00,103.144,0.992,,,,20100817,220808,1.00
9E37197A126AE780,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100817,131535,20100820,160000.00,106.076,,,,,20100817,220808,1.00
8DD9EE4E154BC9CA,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100817,131534,20100820,160000.00,106.136,,,,,20100817,220808,1.00
42DACB18217772E9,P,923040BL2,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20270801,,,20100817,131600,20100820,60000.00,101.600,4.414,,,,20100817,220808,1.00
554AC0965AAA5B2B,P,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20100817,131641,20100820,25000.00,98.550,5.221,,,,20100817,220808,1.00
34DB9B3150147FDC,S,121265CM2,BURIEN WASH SER A,20100901,3.000,20151201,Y,,20100817,130500,20100901,185000.00,105.881,1.820,,,,20100817,220808,1.00
FF8027A5C643D8AC,D,139015LG4,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20250215,,,20100817,131539,20100820,250000.00,107.986,,,,,20100817,220808,1.00
91FDEF156ED49C4E,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100817,130642,20100820,25000.00,114.509,,S,,,20100817,220808,1.00
1B1A328CF586AC76,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100817,130654,20100820,10000.00,115.223,,P,,,20100817,220808,1.00
E7FCAD7164EF8DEC,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100817,130740,20100820,225000.00,92.961,,S,,,20100817,220808,1.00
6DC81D23351748E2,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100817,093643,20100818,25000.00,100.386,,,,,20100817,220808,1.00
D6300E31858B37E3,S,923040BL2,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20270801,,,20100817,131600,20100820,60000.00,103.200,3.779,,,,20100817,220808,1.00
B694509C7FAF248F,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100817,131615,20100820,40000.00,115.492,2.883,,,,20100817,220808,1.00
FE94D2967208F69F,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100817,131615,20100820,45000.00,114.808,2.742,,,,20100817,220808,1.00
EF78265C6A47EAEB,S,794374BV9,SALEM N Y CENT SCH DIST REF,20020806,4.000,20110615,,,20100817,131600,20100820,25000.00,102.292,1.180,,,,20100817,220808,1.00
8ABCCDD2D4FC2CD6,S,2992272X5,EVANSTON ILL TAXABLE-SER B,20100815,2.950,20181201,Y,,20100817,131200,20100830,600000.00,100.000,2.950,,,,20100817,220808,1.00
A391502F30B4367C,S,978700BX9,WOODBINE BORO N J SCH DIST ,20100824,3.000,20170301,Y,,20100817,131645,20100824,25000.00,104.473,2.258,,,,20100817,220808,1.00
BAB5FAE7E2BAE3C0,S,451152BK7,IDAHO BD BK AUTH REV ,20060511,4.200,20210915,,,20100817,131647,20100820,10000.00,106.611,3.000,,,,20100817,220808,1.00
998E83D000943884,S,55123PAS9,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.500,20190901,,,20100817,131650,20100820,10000.00,105.675,2.850,,,,20100817,220808,1.00
488C7DCCD41C7B89,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100817,131615,20100820,40000.00,115.492,,,,,20100817,220808,1.00
1376A1C4074168FC,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100817,131615,20100820,45000.00,114.807,,,,,20100817,220808,1.00
80CA0E924F779621,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100817,103529,20100820,350000.00,107.308,,S,,,20100817,220808,1.00
4200D177884FD21D,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100817,103441,20100818,10000.00,100.385,,,,,20100817,220808,1.00
8AF2FCE42974F5B3,S,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20100817,131655,20100820,15000.00,105.180,4.450,,,,20100817,220808,1.00
252BB767C5D853A0,S,752147EZ7,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20200901,,,20100817,131425,20100820,150000.00,113.733,2.530,,,,20100817,220808,1.00
46DD4EBE4011A8DD,S,93974AWU4,WASHINGTON ST SER A,20030806,5.000,20130701,,,20100817,131622,20100820,50000.00,111.988,0.760,,,,20100817,220808,1.00
95A05953FC176719,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100817,131656,20100820,100000.00,109.250,3.849,,,,20100817,220808,1.00
E572F377FE2F1F96,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100817,131657,20100820,25000.00,104.449,2.640,,,,20100817,220808,1.00
CDA53DBEB197C57A,D,752147EZ7,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20200901,,,20100817,131000,20100820,150000.00,113.733,,,,,20100817,220808,1.00
A2146226AC184119,S,56516PJY0,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,3.350,20200201,Y,,20100817,131600,20100914,155000.00,100.000,3.350,,,,20100817,220808,1.00
C333CC162E52D412,P,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20100817,131100,20100820,125000.00,119.573,2.512,,,,20100817,220808,1.00
D06357835095B4CD,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100817,131600,20100820,60000.00,108.742,,,,,20100817,220808,1.00
FB29C1FDC1814C5D,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100817,131656,20100820,100000.00,109.250,,,,,20100817,220808,1.00
D9848EAFE0600321,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100817,131657,20100820,25000.00,104.949,,,,,20100817,220808,1.00
4664064C0B1B1BC3,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100817,131600,20100820,25000.00,107.381,,,,,20100817,220808,1.00
6B4D46841D28C7B0,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100817,131559,20100820,25000.00,107.631,,,,,20100817,220808,1.00
434A2634B2BDB33C,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100817,131611,20100820,25000.00,110.835,,,,,20100817,220808,1.00
EF4B40818DF849EA,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100817,131533,20100820,25000.00,111.085,,,,,20100817,220808,1.00
13C304D70CD933E5,S,64988PN69,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.850,20120401,,,20100817,131700,20100820,25000.00,100.000,3.850,,,,20100817,220808,1.00
D8FA9EFBAF8B2C42,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100817,131703,20100820,25000.00,99.869,4.509,,,,20100817,220808,1.00
11E3E256B74E670F,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100817,131602,20100820,30000.00,105.176,6.429,,,,20100817,220808,1.00
E2D15DAA5FDE2F0F,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100817,131343,20100824,290000.00,99.175,,P,,,20100817,220808,1.00
B8F1F7608208E8FD,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100817,131427,20100820,35000.00,117.022,2.409,,,,20100817,220808,1.00
0E5D50B8D0199FF9,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100817,131703,20100820,25000.00,100.269,,,,,20100817,220808,1.00
76145405BFCEFE9B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,131650,20100820,20000.00,99.998,4.000,,,,20100817,220808,1.00
6B16E3E9A54F15D3,S,408054XM1,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20240801,,,20100817,131651,20100820,25000.00,104.108,3.220,,,,20100817,220808,1.00
8A0A3AA68D1F27B6,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100817,131653,20100820,100000.00,110.467,2.650,,,,20100817,220808,1.00
AB01B9D48876C129,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100817,131656,20100820,10000.00,114.453,3.188,,,,20100817,220808,1.00
4BF198D6E2B54292,P,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20100817,131710,20100820,20000.00,105.372,4.265,,,,20100817,220808,1.00
0F3DF01D57F8CFA4,S,365591QL3,GARDNER KANS SER A,20100901,2.000,20131001,Y,,20100817,131700,20100909,100000.00,103.899,0.710,,,,20100817,220808,1.00
1712CE9FBEA8BFBF,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100817,130715,20100820,35000.00,117.021,,P,,,20100817,220808,1.00
643FF489D3C51242,D,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20100817,131406,20100820,30000.00,110.700,,P,,,20100817,220808,1.00
C267A255C02896E2,D,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20100817,131446,20100820,20000.00,100.664,,P,,,20100817,220808,1.00
02BCDB5EB03AF7BA,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20100817,131336,20100820,25000.00,113.519,0.715,,,,20100817,220808,1.00
A35E5FC91E70A90C,P,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20100817,131700,20100820,50000.00,103.751,4.923,,,,20100817,220808,1.00
D0C75F3321BB7DDC,S,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20100817,131700,20100820,50000.00,106.251,4.553,,,,20100817,220808,1.00
A2656B45CE2189E0,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100817,131648,20100820,50000.00,110.444,3.862,,,,20100817,220808,1.00
4FB111A9648CD81B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100817,131641,20100820,50000.00,110.294,,,,,20100817,220808,1.00
F5B5AA9230255F47,D,978700BX9,WOODBINE BORO N J SCH DIST ,20100824,3.000,20170301,Y,,20100817,131652,20100824,25000.00,104.473,,,,,20100817,220808,1.00
434CAB5B8282BBAD,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,131619,20100820,15000.00,106.875,5.726,,,,20100817,220808,1.00
D77E0D001E2D4AB1,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100817,131700,20100820,10000.00,108.826,4.383,,,,20100817,220808,1.00
77E34F4215C38631,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100817,131555,20100820,355000.00,106.630,,S,,,20100817,220808,1.00
C39F92A39D9FFD80,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100817,131556,20100820,100000.00,120.153,,P,,,20100817,220808,1.00
E417F739578BEC41,D,726209MY2,PLAINFIELD CONN ,20070701,4.500,20110715,,,20100817,131628,20100820,240000.00,103.419,,P,,,20100817,220808,1.00
F2FADD783F68718F,D,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100817,131623,20100826,10000.00,101.127,,,,,20100817,220808,1.00
871106855AF428B0,S,797605BR2,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,4.000,20180915,,,20100817,131716,20100902,25000.00,98.470,4.226,,,,20100817,220808,1.00
EEA04F1E1BC31864,P,09755YAE3,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20130101,,,20100817,131707,20100820,25000.00,104.985,1.835,,,,20100817,220808,1.00
652C1B70703D2789,P,862811C61,STRATFORD CONN ,20071215,3.500,20141215,,,20100817,131710,20100820,125000.00,104.904,1.345,,,,20100817,220808,1.00
449EFD84E13BA472,S,677659UW2,OHIO ST WTR DEV AUTH REV REF,20050721,4.625,20201201,,,20100817,131703,20100820,25000.00,109.091,2.590,,,,20100817,220808,1.00
E297B2FE9AA19515,S,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20100817,131714,20100820,10000.00,88.617,2.500,,,,20100817,220808,1.00
A2EDBE922B8F8326,S,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20100817,131717,20100820,15000.00,87.742,2.707,,,,20100817,220808,1.00
5523F0A2E05ADE45,D,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20100817,131714,20100820,10000.00,87.617,,,,,20100817,220808,1.00
15E09CDADD00B6FF,D,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20100817,131717,20100820,15000.00,87.616,,,,,20100817,220808,1.00
7C2EAE5ADFA55B40,S,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20100817,131620,20100818,20000.00,101.750,-14.369,,,,20100817,220808,1.00
06B383AA7990503D,S,365591QM1,GARDNER KANS SER A,20100901,2.000,20141001,Y,,20100817,131700,20100909,75000.00,104.376,0.900,,,,20100817,220808,1.00
09134DD1968AB928,S,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20100817,131722,20100820,20000.00,108.122,3.906,,,,20100817,220808,1.00
F512F1562A22CACF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,131716,20100830,25000.00,84.779,6.850,,,,20100817,220808,1.00
02C22F3F01DF3B9D,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100817,131534,20100820,100000.00,105.856,,,,,20100817,220808,1.00
E5106F0AC34B03DA,P,517840H31,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20210201,,,20100817,131700,20100820,25000.00,110.693,3.364,,,,20100817,220808,1.00
FF95A7D88EA72119,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100817,131720,20100820,1MM+,102.533,0.220,,,,20100817,220808,1.00
6AC1809AF18FAC01,P,249174NN9,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,4.000,20131201,,,20100817,131600,20100820,200000.00,110.222,0.834,,,,20100817,220808,1.00
646AF904E855568F,S,042686FX8,ARP TEX INDPT SCH DIST SER A,20021115,5.000,20330215,,,20100817,131721,20100818,35000.00,110.471,0.750,,,,20100817,220808,1.00
B18B12E8D08EDB6E,P,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20100817,131427,20100820,45000.00,117.487,2.119,,,,20100817,220808,1.00
A3A26D4693E05BF3,P,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100817,131551,20100820,20000.00,115.092,2.454,,,,20100817,220808,1.00
61A33F12C1B56A66,S,803313CR4,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20181001,,,20100817,131726,20100820,25000.00,109.725,2.937,,,,20100817,220808,1.00
962C27FC79F707B8,D,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20100817,130631,20100820,45000.00,117.487,,P,,,20100817,220808,1.00
F18490961EC0B80C,P,726360BU3,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,3.500,20171215,,,20100817,131724,20100820,50000.00,105.790,2.625,,,,20100817,220808,1.00
47EA562BC5C3CAB2,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100817,131551,20100820,20000.00,115.092,,,,,20100817,220808,1.00
78000690D1CCD99D,S,365591QN9,GARDNER KANS SER A,20100901,2.000,20151001,Y,,20100817,131700,20100909,100000.00,103.218,1.340,,,,20100817,220808,1.00
BFA9B0591670ADC2,S,56516PJS3,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,1.550,20140201,Y,,20100817,131700,20100914,135000.00,100.000,1.550,,,,20100817,220808,1.00
BB715197127A9C26,D,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100817,131626,20100826,145000.00,102.726,,,,,20100817,220808,1.00
8573C2044E4B0E06,D,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100817,131606,20100826,10000.00,101.377,,,,,20100817,220808,1.00
CEFF9A9E1A1B77C4,S,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20100817,131631,20100820,400000.00,114.161,1.160,,,,20100817,220808,1.00
EBA132D1E7C21AB4,P,612127NX4,MONTANA ST COAL SEVERANCE TAX RENEWABLE RESOURCE PROG-SER E,20011015,4.800,20201201,,,20100817,131731,20100820,30000.00,103.008,2.398,,,,20100817,220808,1.00
3846A880AFC3049A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100817,131641,20100820,25000.00,98.467,5.157,,,,20100817,220808,1.00
D459A3BED11BC2DB,S,46613PA89,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20151001,Y,,20100817,131731,20100820,10000.00,104.836,2.000,,,,20100817,220808,1.00
92DDD658634D9B45,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,131737,20100908,10000.00,100.000,3.000,,,,20100817,220808,1.00
5AE378014776DCE6,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100817,131727,20100820,15000.00,99.994,5.000,,,,20100817,220808,1.00
751EB1D0DCA1D0FA,D,46613PA89,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20151001,Y,,20100817,131700,20100819,10000.00,104.836,,,,,20100817,220808,1.00
781377DABAA94BDB,S,365591QQ2,GARDNER KANS SER A,20100901,2.000,20171001,Y,,20100817,131700,20100909,50000.00,100.393,1.940,,,,20100817,220808,1.00
B97EA4D0371FFA6F,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100817,131738,20100820,10000.00,101.490,4.800,,,,20100817,220808,1.00
7DF97C464716DDC7,P,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20100817,131700,20100820,15000.00,103.750,3.634,,,,20100817,220808,1.00
2AFAEE2FD51B2F5F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,131744,20100820,100000.00,96.847,4.746,,,,20100817,220808,1.00
E126F147E473D372,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,131750,20100820,10000.00,102.000,5.220,,,,20100817,220808,1.00
F22DDF49A45E7D50,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100817,131408,20100820,10000.00,101.531,,,,,20100817,220808,1.00
F6796C9571BEEDE8,P,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20100817,131748,20100820,20000.00,98.330,6.543,,,,20100817,220808,1.00
AC3F40747B9203C0,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20100817,131734,20100820,50000.00,108.222,3.419,,,,20100817,220808,1.00
1521CE0E71B494A3,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100817,131707,20100820,40000.00,119.017,2.361,,,,20100817,220808,1.00
30B5E14AF2C4BEF4,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100817,131307,20100901,100000.00,100.833,3.400,,,,20100817,220808,1.00
265DBD496942A5C6,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100817,131743,20100820,1MM+,81.250,6.617,,,,20100817,220808,1.00
637D3E33AA03B255,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100817,131307,20100901,100000.00,100.833,,,,,20100817,220808,1.00
F7F2893F1B857E41,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100817,131743,20100820,1MM+,81.375,,,,,20100817,220808,1.00
A16844073014C54B,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100817,131648,20100820,100000.00,108.592,,,,,20100817,220808,1.00
7F1E781B639E4CC8,S,725726HY2,PITTSTON PA AREA SCH DIST ,20100901,2.850,20200915,Y,,20100817,131712,20100901,15000.00,99.999,2.850,,,,20100817,220808,1.00
7A603DC1D868EB86,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,131704,20100820,600000.00,104.232,4.712,,,,20100817,220808,1.00
56EE3FAF11EFF752,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,131716,20100820,20000.00,100.000,5.834,,,,20100817,220808,1.00
C40EB0600AAED91A,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100817,131650,20100820,100000.00,108.532,,,,,20100817,220808,1.00
426DBCAA6B75A5BE,S,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20100817,131319,20100820,25000.00,113.267,2.239,,,,20100817,220808,1.00
C3F7F9F152FCA2ED,S,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20100817,131712,20100818,25000.00,101.750,-14.369,,,,20100817,220808,1.00
E61254FA05B17552,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,131639,20100820,200000.00,113.685,,S,,,20100817,220808,1.00
58760E2C0917E9AF,S,365591QR0,GARDNER KANS SER A,20100901,2.500,20181001,Y,,20100817,131700,20100909,100000.00,102.876,2.110,,,,20100817,220808,1.00
5046A6D7EE88129E,D,606355JD8,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2,20040225,4.700,20240101,,,20100817,131500,20100820,10000.00,102.178,,,,,20100817,220808,1.00
E7B18B9905BA9F44,P,373382X21,GEORGIA ST SER B,19960401,4.800,20150401,,,20100817,131754,20100820,100000.00,115.308,1.365,,,,20100817,220808,1.00
8C279946342FAEA9,D,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20100817,130853,20100820,25000.00,113.027,,,,,20100817,220808,1.00
FD6B2E814F8DBABB,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100817,131500,20100820,105000.00,102.361,,S,,,20100817,220808,1.00
BB2ED690746596AA,S,623385DK4,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,2.550,20141101,Y,,20100817,131738,20100902,25000.00,100.000,2.550,,,Y,20100817,220808,1.00
1B5A51D0A212112E,S,102061LG1,BOURNE MASS ,20030715,3.750,20170715,,,20100817,131700,20100820,25000.00,105.214,2.220,,,,20100817,220808,1.00
CEA13B85CB41EA75,P,664754A99,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.400,20230601,,,20100817,131800,20100820,25000.00,100.678,4.240,,,,20100817,220808,1.00
F99267865FF5DA3E,D,862811C61,STRATFORD CONN ,20071215,3.500,20141215,,,20100817,131710,20100820,125000.00,105.404,,P,,,20100817,220808,1.00
ADC28EE6FA97AD24,S,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100817,131800,20100820,10000.00,108.500,3.073,,,,20100817,220808,1.00
A1A16D9CA91C2630,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100817,131702,20100820,25000.00,104.949,,,,,20100817,220808,1.00
DAD582325E0D4A6C,D,664754A99,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.400,20230601,,,20100817,131800,20100820,25000.00,101.595,,,,,20100817,220808,1.00
1FD3AA661565CE43,P,880557ZG1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20190501,,,20100817,131755,20100820,25000.00,106.483,1.132,,,,20100817,220808,1.00
CB4BEEE8F1C6A360,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100817,131807,20100820,20000.00,100.812,-6.284,,,,20100817,220808,1.00
E7EB21B93DED4B3F,S,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100817,131759,20100823,30000.00,95.991,5.500,,,,20100817,220808,1.00
AA8BB9B06F40ED40,D,599198CY2,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20370215,,,20100817,131751,20100820,135000.00,106.098,,,,,20100817,220808,1.00
C37D31EDD41429EE,D,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100817,131756,20100820,60000.00,110.300,,S,,,20100817,220808,1.00
E768D6B23BD7BE6E,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,131700,20100901,1MM+,103.000,,,,,20100817,220808,1.00
BA3EB316027E86BC,D,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20100817,131549,20100820,25000.00,98.300,,P,,,20100817,220808,1.00
A22507E015CCF3BB,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100817,131517,20100824,290000.00,99.250,,S,,,20100817,220808,1.00
2966752EE497D46A,S,540783BX4,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.250,20280201,,,20100817,131813,20100820,50000.00,101.594,4.000,,,,20100817,220808,1.00
4E6D1C89491FD8B5,D,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100817,131537,20100820,35000.00,105.795,,,,,20100817,220808,1.00
949AFDED12749901,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20100817,131341,20100820,25000.00,113.719,0.657,,,,20100817,220808,1.00
6B9500C11C2E7FB5,P,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100817,131817,20100820,25000.00,96.710,4.992,,,,20100817,220808,1.00
EA1C5DD6B0148C2C,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100817,131819,20100825,5000.00,100.737,3.270,,,,20100817,220808,1.00
1B47A2967EE66080,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100817,131600,20100820,150000.00,99.750,,S,,,20100817,220808,1.00
8AC4D7F747080340,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100817,131814,20100826,100000.00,102.925,4.874,,,,20100817,220808,1.00
45AEFADAE246DC1A,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100817,131732,20100820,40000.00,104.637,4.406,,,,20100817,220808,1.00
B8BD0D26C408C9EA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,131742,20100820,400000.00,104.232,4.712,,,,20100817,220808,1.00
B9EE8102DF709B68,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100817,131758,20100820,50000.00,108.726,2.800,,,,20100817,220808,1.00
E584950547D5EA7C,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100817,131817,20100820,305000.00,85.544,7.019,,,,20100817,220808,1.00
F2894911054CDC6D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100817,131817,20100820,305000.00,85.544,,,,,20100817,220808,1.00
F1032EDEADFF6650,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,131705,20100820,1000000.00,95.250,,S,,,20100817,220808,1.00
D2E5C2F2B08B8035,S,771146SY4,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20190215,Y,,20100817,131710,20100915,300000.00,110.392,2.380,,,,20100817,220808,1.00
D2B83D10831B1A44,S,365591QR0,GARDNER KANS SER A,20100901,2.500,20181001,Y,,20100817,131800,20100909,25000.00,102.876,2.110,,,,20100817,220808,1.00
DAD29967E7CADA00,S,751120AE6,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.658,20240601,Y,,20100817,131500,20100824,135000.00,102.825,4.300,,,,20100817,220808,1.00
E90293ED1ACF3B37,P,540783BX4,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.250,20280201,,,20100817,131828,20100820,50000.00,98.844,4.345,,,,20100817,220808,1.00
7BBD664D5BB05418,S,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100817,131816,20100825,25000.00,106.143,3.260,,,,20100817,220808,1.00
276AB077F8D323C0,S,70920PAM6,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.000,20190501,,,20100817,131828,20100820,5000.00,106.000,3.004,,,,20100817,220808,1.00
F66EFEB4ADAE51C6,D,139015LG4,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20250215,,,20100817,131539,20100820,250000.00,108.046,,,,,20100817,220808,1.00
C37292298A05245E,D,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100817,131819,20100825,25000.00,106.143,,,,,20100817,220808,1.00
CD39BA405FABC9F8,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20100817,131732,20100820,25000.00,107.066,,,,,20100817,220808,1.00
C11A23B9D64457C1,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100817,131520,20100820,20000.00,90.590,,S,,,20100817,220808,1.00
D7E846A4245DA638,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,130710,20100820,30000.00,102.509,,,,,20100817,220808,1.00
A8E685823282E919,S,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20100817,131837,20100820,10000.00,107.044,1.000,,,,20100817,220808,1.00
15A953AA96EEF204,P,094725GQ5,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.000,20160101,,,20100817,131825,20100820,40000.00,99.649,5.074,,,,20100817,220808,1.00
B0D09EBED0049529,D,48526HPX8,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.600,20181001,,,20100817,131843,20100820,20000.00,95.500,,,,,20100817,220808,1.00
5F383CFE50B89332,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100817,131829,20100820,225000.00,108.041,3.656,,,,20100817,220808,1.00
89FCB1459C87B7A4,S,365591QT6,GARDNER KANS SER A,20100901,3.000,20201001,Y,,20100817,131800,20100909,100000.00,104.331,2.510,,,,20100817,220808,1.00
59D20F928F8C4E6E,S,45201YSZ1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.300,20150801,,,20100817,131830,20100820,5000.00,104.974,3.204,,,,20100817,220808,1.00
45D4F8169175D35F,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,131840,20100826,25000.00,99.059,7.456,,,,20100817,220808,1.00
2EA42DF817D76E42,S,95667QAL0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20130701,,,20100817,131200,20100820,50000.00,111.264,1.000,,,,20100817,220808,1.00
8D8C59F2ED864673,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100817,131559,20100820,5000.00,89.388,5.522,,,,20100817,220808,1.00
A281E332FCB7680F,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100817,131832,20100820,25000.00,101.905,4.167,,,,20100817,220808,1.00
6E96349D825F48BC,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,131838,20100820,25000.00,106.225,6.045,,,,20100817,220808,1.00
F913D97221515575,D,45201YSZ1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.300,20150801,,,20100817,131830,20100820,5000.00,103.143,,,,,20100817,220808,1.00
84170CF8B8B27487,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100817,131839,20100820,25000.00,39.432,5.156,,,,20100817,220808,1.00
36F40753C5668F45,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,131841,20100820,35000.00,106.225,6.045,,,,20100817,220808,1.00
3D8018A4C8BFE04C,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100817,131700,20100820,1MM+,117.175,0.630,,,,20100817,220808,1.00
8EB4375A87D00B86,S,959404BG8,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,3.000,20160115,,,20100817,131841,20100820,25000.00,104.187,2.174,,,,20100817,220808,1.00
B097714545020F88,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100817,130828,20100820,35000.00,117.312,,S,,,20100817,220808,1.00
58A6AFBFD20F9957,D,787758JM4,ST CHARLES ILL SER A,20050629,4.250,20221201,,,20100817,130858,20100820,40000.00,103.083,,S,,,20100817,220808,1.00
9B65AE116C3D2ACD,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,131826,20100820,25000.00,104.625,,,,,20100817,220808,1.00
64C77C7C9271EFDD,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100817,131826,20100820,25000.00,38.932,,,,,20100817,220808,1.00
5A15F3C36FBBE029,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,131827,20100820,35000.00,104.625,,,,,20100817,220808,1.00
F58E3FCDAD326FF7,P,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100817,131832,20100820,75000.00,109.640,1.122,,,,20100817,220808,1.00
7858EE66F7739937,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100817,131840,20100825,15000.00,100.750,2.556,,,,20100817,220808,1.00
4F7DC18CB576CB38,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100817,131805,20100825,15000.00,100.749,4.550,,,,20100817,220808,1.00
85232B17BCD82177,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100817,131826,20100825,15000.00,100.750,,,,,20100817,220808,1.00
88913A92E1AEC9BE,S,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20100817,131713,20100820,5000.00,117.500,1.876,,,,20100817,220808,1.00
E011651F58F71581,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,25000.00,117.809,3.868,,,,20100817,220808,1.00
433FAD7688B80B08,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,250000.00,117.959,3.850,,,,20100817,220808,1.00
5CA84E9106BF31A0,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,50000.00,117.959,3.850,,,,20100817,220808,1.00
D3550171ACAB25ED,S,365591QU3,GARDNER KANS SER A,20100901,3.000,20211001,Y,,20100817,131800,20100909,50000.00,102.626,2.700,,,,20100817,220808,1.00
8434B61F9AF38E90,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100817,131900,20100820,25000.00,95.612,,,,,20100817,220808,1.00
6E7AA933058812DE,S,468034LE1,JACKSON CNTY ORE SCH DIST SER B,20071127,4.375,20221215,,,20100817,131847,20100820,5000.00,109.550,2.916,,,,20100817,220808,1.00
AB68D10E44EDD475,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,131849,20100820,10000.00,102.000,5.220,,,,20100817,220808,1.00
43A9EBEC874737FF,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,131850,20100820,20000.00,102.250,4.501,,,,20100817,220808,1.00
F1D030A0ACB23DFA,D,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131646,20100902,1MM+,117.708,,,,,20100817,220808,1.00
C5DDA99DDA62A7E5,D,45201YSZ1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.300,20150801,,,20100817,131835,20100820,5000.00,103.143,,,,,20100817,220808,1.00
BA3363141F9DA7C6,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100817,131808,20100820,450000.00,114.885,,,,,20100817,220808,1.00
A95C4CF197586577,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,131852,20100820,25000.00,102.000,5.220,,,,20100817,220808,1.00
D90D4BF047EEF6A3,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100817,131854,20100820,10000.00,101.755,6.362,,,,20100817,220808,1.00
33CDFAB39F31E62C,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,131839,20100901,400000.00,100.500,5.332,,,,20100817,220808,1.00
F641C1634EE1B533,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100817,131750,20100820,450000.00,114.945,,,,,20100817,220808,1.00
8BF5CB19091EEB00,D,34160WQR8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20130701,,,20100817,131400,20100820,15000.00,109.037,,,,,20100817,220808,1.00
D2B6B8C320261299,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100817,131408,20100820,10000.00,98.500,,,,,20100817,220808,1.00
799095D51FE2FD31,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100817,131850,20100820,30000.00,107.934,3.999,,,,20100817,220808,1.00
21A34C29D323FEF3,S,545896ZP0,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20130501,,,20100817,131847,20100820,35000.00,109.648,1.345,,,,20100817,220808,1.00
28E66FAF1744F7DB,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100817,131600,20100820,40000.00,119.017,,P,,,20100817,220808,1.00
22EBB48294798F63,S,92817PF33,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.125,20171101,,,20100817,131800,20100820,50000.00,109.145,2.250,,,,20100817,220808,1.00
5B1F6623F798C541,D,373382X21,GEORGIA ST SER B,19960401,4.800,20150401,,,20100817,131754,20100820,100000.00,115.808,,P,,,20100817,220808,1.00
C4701BFBFD16DC15,D,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100817,131832,20100820,75000.00,110.015,,P,,,20100817,220808,1.00
6307571701C38009,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,131900,20100820,20000.00,80.878,8.143,,,,20100817,220808,1.00
3F8E8541DD26649F,P,48526HPX8,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.600,20181001,,,20100817,131902,20100819,20000.00,95.500,5.288,,,,20100817,220808,1.00
41F09FD3A7FD7CF2,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100817,131902,20100820,55000.00,101.500,2.792,,,,20100817,220808,1.00
282AA221A7F01B16,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,131836,20100820,75000.00,101.445,4.558,,,,20100817,220808,1.00
3E81CAD565109844,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,131859,20100901,380000.00,100.500,5.332,,,,20100817,220808,1.00
128D2235F38648C1,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100817,131902,20100820,55000.00,100.000,,,,,20100817,220808,1.00
1EED29CCA5EB36BD,S,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20100817,131907,20100820,10000.00,105.251,3.669,,,,20100817,220808,1.00
F770B8CE808BC7BF,S,938234MQ1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.375,20260601,,,20100817,131907,20100820,10000.00,106.341,3.438,,,,20100817,220808,1.00
65A905F7EC0C96FC,S,771146SX6,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20180215,Y,,20100817,131818,20100915,290000.00,105.656,2.170,,,,20100817,220808,1.00
B936D90D95C975C2,D,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100817,131625,20100826,145000.00,102.786,,,,,20100817,220808,1.00
17BC6D857F6089A3,P,250139AQ5,DES MOINES IOWA STORMWATER SER B,20030501,4.500,20180601,,,20100817,131901,20100820,20000.00,99.605,4.560,,,,20100817,220808,1.00
81D7A04199FBADDC,S,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100817,131858,20100825,25000.00,106.143,3.260,,,,20100817,220808,1.00
5301E01026256B1E,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100817,131912,20100826,5000.00,101.524,1.400,,,,20100817,220808,1.00
D3F0C8C62DBF8EC9,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100817,131915,20100820,5000.00,112.020,5.887,,,,20100817,220808,1.00
8CE7D95E3E204286,D,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100817,131906,20100825,25000.00,106.143,,,,,20100817,220808,1.00
7B6E89181A2A92CE,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100817,131756,20100820,5000.00,99.611,,S,,,20100817,220808,1.00
CC41EBC3289F3952,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100817,131919,20100820,5000.00,107.009,4.655,,,,20100817,220808,1.00
7926E4E7F14CC6CE,S,851069JC9,SPRINGFIELD MO WTRWKS REV REF-NATL IBC,20030604,3.300,20140501,,,20100817,131921,20100820,5000.00,105.015,1.398,,,,20100817,220808,1.00
C3C98D5EEDA32F5A,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20100817,131818,20100820,20000.00,100.000,6.088,,,,20100817,220808,1.00
29916167B0D39DE9,P,508354MP9,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20141215,,,20100817,131906,20100820,100000.00,115.186,1.367,,,,20100817,220808,1.00
6870EC51830A86F5,S,92817PKS2,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.625,20140501,,,20100817,131912,20100820,50000.00,104.659,1.420,,,,20100817,220808,1.00
CEE9417139C4ABAE,S,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20100817,131915,20100820,10000.00,106.330,2.774,,,,20100817,220808,1.00
881721C438F4A94A,S,92817PRJ5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,3.500,20101101,,,20100817,131800,20100820,35000.00,100.429,1.305,,,,20100817,220808,1.00
950123109290B5DF,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,131843,20100820,20000.00,100.000,5.834,,,,20100817,220808,1.00
666B1CF79D79F0EC,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100817,131912,20100820,25000.00,99.743,4.198,,,,20100817,220808,1.00
0C5BB391F7E157ED,S,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20100817,131917,20100818,30000.00,110.602,0.700,,,,20100817,220808,1.00
1045FE7CF77FA906,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100817,131819,20100825,110000.00,99.817,,,,,20100817,220808,1.00
907118B30AB68BBE,S,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100817,131911,20100820,20000.00,97.986,5.693,,,,20100817,220808,1.00
ACBC56A347BCD0C5,S,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100817,131910,20100820,20000.00,97.933,5.699,,,,20100817,220808,1.00
216D26D61538ABD3,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20100817,131915,20100820,25000.00,100.000,4.998,,,,20100817,220808,1.00
9647D8E2266CBC46,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,130736,20100820,30000.00,104.009,6.535,,,,20100817,220808,1.00
F059E42AA962773A,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100817,131322,20100820,45000.00,113.790,2.491,,,,20100817,220808,1.00
5CF31A2CB13D3636,D,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20100817,131636,20100820,15000.00,105.615,,P,,,20100817,220808,1.00
A74BAE102976C6F0,D,725209HH6,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.200,20210901,,,20100817,131615,20100820,10000.00,101.798,,P,,,20100817,220808,1.00
7ABE2D1CAAB3BD3E,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100817,131759,20100820,5000.00,110.000,5.589,,,,20100817,220808,1.00
BB4B7A85480F5D99,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,131927,20100820,5000.00,103.044,4.350,,,,20100817,220808,1.00
6BDB2941DFE6594F,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,131929,20100820,10000.00,102.250,4.501,,,,20100817,220808,1.00
E592F1C1FE8815A7,S,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100817,131913,20100820,20000.00,97.986,5.693,,,,20100817,220808,1.00
4FF5FA0640EFC5DD,P,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100817,131918,20100820,90000.00,48.500,5.743,,,,20100817,220808,1.00
E4D30D44F799FED5,S,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100817,131927,20100820,10000.00,100.000,4.599,,,,20100817,220808,1.00
B5FBBF73F98DF34F,D,359496GQ3,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,1.650,20120501,,,20100817,093732,20100820,25000.00,99.899,,,,,20100817,220808,1.00
32AF68F09CA69F64,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100817,130937,20100820,45000.00,113.657,,,,,20100817,220808,1.00
22D745AA11AC8646,D,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100817,131916,20100820,20000.00,96.245,,,,,20100817,220808,1.00
47BC3D598C62C8E4,D,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100817,131912,20100820,20000.00,96.245,,,,,20100817,220808,1.00
84EAD7881D20D927,D,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100817,131914,20100820,20000.00,96.245,,,,,20100817,220808,1.00
2AD0A3AD2E582BAF,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100817,131827,20100820,225000.00,105.666,,,,,20100817,220808,1.00
7423914242A28079,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100817,131927,20100820,10000.00,98.083,,,,,20100817,220808,1.00
A3FA33845EC13280,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100817,131900,20100820,25000.00,88.125,6.409,,,,20100817,220808,1.00
56144152E36999A8,D,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20100817,131730,20100820,15000.00,114.000,,S,,,20100817,220808,1.00
E5361D330C98A3D4,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100817,131933,20100820,20000.00,99.220,5.557,,,,20100817,220808,1.00
D4979FBA1E70E9EC,S,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100817,131930,20100826,10000.00,103.089,2.564,,,,20100817,220808,1.00
9BF8E43CD4254CEB,P,341535UT7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20110601,,,20100817,131928,20100820,25000.00,103.090,1.014,,,,20100817,220808,1.00
4A66F2F8378B8908,P,43109PAD6,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20121201,,,20100817,131500,20100820,200000.00,109.773,0.674,,,,20100817,220808,1.00
8EF6351685F4AD1F,D,359496GQ3,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,1.650,20120501,,,20100817,103718,20100820,60000.00,99.899,,,,,20100817,220808,1.00
87F7669C429418B6,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100817,131833,20100820,50000.00,92.250,,,,,20100817,220808,1.00
E0D0C8ADE1A79E19,P,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20100817,131926,20100820,35000.00,111.224,3.272,,,,20100817,220808,1.00
36EE09DB91BAD2A2,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100817,131937,20100820,50000.00,100.822,3.900,,,,20100817,220808,1.00
33D24DAECC2803A3,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100817,131935,20100820,10000.00,98.083,,,,,20100817,220808,1.00
C4CF7116AE8B8F37,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100817,131347,20100820,25000.00,115.838,1.439,,,,20100817,220808,1.00
316EAA795AB7107A,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100817,131948,20100820,10000.00,107.009,4.655,,,,20100817,220808,1.00
56FAB08D39FD0FEF,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,131937,20100820,10000.00,100.500,4.915,,,,20100817,220808,1.00
4B039A4D3B338AA7,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100817,131758,20100820,10000.00,92.650,6.532,,,,20100817,220808,1.00
ABCE2B5512FE61E2,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100817,131932,20100820,10000.00,101.360,4.002,,,,20100817,220808,1.00
136FF35D0D1C1194,P,988258BZ1,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20220901,,,20100817,131941,20100820,5000.00,47.676,6.253,,,,20100817,220808,1.00
F12B20BDC3F40B7D,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100817,131947,20100820,400000.00,103.254,1.201,,,,20100817,220808,1.00
5F0F0C099634E6BD,S,48542KXT1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20110301,,,20100817,131856,20100820,465000.00,101.403,0.351,,,,20100817,220808,1.00
0F5A6CF425CEE163,S,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100817,131815,20100820,95000.00,70.759,4.400,,,,20100817,220808,1.00
8ADAC12FB72C97A3,P,212262FN4,CONTRA COSTA CNTY CALIF PUB MULTIPLE PROJ AREAS-SER B,20030911,5.625,20330801,,,20100817,131808,20100820,30000.00,113.740,0.891,,,,20100817,220808,1.00
9358A2DAF3262445,S,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100817,131944,20100820,15000.00,105.090,1.374,,,,20100817,220808,1.00
12BFE688E1B4F500,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,131948,20100825,25000.00,101.503,4.550,,,,20100817,220808,1.00
40DB606B5DE59D87,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100817,131852,20100820,100000.00,113.200,,S,,,20100817,220808,1.00
C73BDF06D2403412,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100817,131800,20100820,225000.00,105.606,4.050,,,,20100817,220808,1.00
8083AE9206744532,D,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100817,131944,20100820,15000.00,104.568,,,,,20100817,220808,1.00
B4FBC9E9A94E0961,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,131948,20100825,25000.00,99.753,,,,,20100817,220808,1.00
A34B7E6E43EE36BD,S,623385DL2,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,2.900,20151101,Y,,20100817,131945,20100902,75000.00,100.000,2.900,,,Y,20100817,220808,1.00
277F7829EF8BA7E5,P,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100817,131947,20100820,20000.00,97.960,5.599,,,,20100817,220808,1.00
5EDDABACE6BDB5D5,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100817,131924,20100820,290000.00,106.755,1.040,,,,20100817,220808,1.00
1206E244F13282D2,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100817,131944,20100820,100000.00,104.408,3.455,,,,20100817,220808,1.00
10602A56CCC9FF21,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100817,131721,20100820,5000.00,91.000,,,,,20100817,220808,1.00
6E399D324C80258D,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100817,131656,20100820,600000.00,120.500,,S,,,20100817,220808,1.00
523B115015280940,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,131900,20100820,160000.00,50.296,5.581,,,,20100817,220808,1.00
4137CB64BAEFA3BF,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,250000.00,117.959,3.850,,,,20100817,220808,1.00
7D7C0598280BC438,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,50000.00,117.759,3.874,,,,20100817,220808,1.00
2095C609DCAA605D,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,25000.00,117.959,3.850,,,,20100817,220808,1.00
5386111B97609147,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,250000.00,117.959,3.850,,,,20100817,220808,1.00
C0B39BD8C5FC9F70,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,75000.00,117.959,3.850,,,,20100817,220808,1.00
4C343638A0393AE4,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,40000.00,117.772,3.873,,,,20100817,220808,1.00
C4D4E80D1E47F647,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100817,131900,20100820,25000.00,104.778,4.000,,,,20100817,220808,1.00
0D602421D286E8A5,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100817,131900,20100820,25000.00,104.778,4.000,,,,20100817,220808,1.00
8D7F80D3F0A769AB,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100817,131900,20100820,25000.00,104.978,3.960,,,,20100817,220808,1.00
CC7CCAB996CCC61C,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100817,131900,20100820,25000.00,104.778,4.000,,,,20100817,220808,1.00
0A9041072E16975E,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100817,131900,20100820,10000.00,105.978,3.758,,,,20100817,220808,1.00
65C07293CB7C1A21,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100817,131900,20100820,25000.00,104.778,4.000,,,,20100817,220808,1.00
F82AB82B6FFAB89B,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100817,131900,20100820,10000.00,117.962,2.625,,,,20100817,220808,1.00
D660B810282C7BD9,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100817,131900,20100820,10000.00,105.323,3.313,,,,20100817,220808,1.00
123A9DDD697CABA6,D,56516PKJ1,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.900,20300201,Y,,20100817,130200,20100914,415000.00,99.250,,,,Y,20100817,220808,1.00
F2E48F925B3AA871,P,20772GXL7,CONNECTICUT ST REF-SER B,20070510,5.000,20180501,,,20100817,131946,20100820,100000.00,116.721,2.292,,,,20100817,220808,1.00
5F8F1543B755004B,S,455749AJ0,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20180401,,,20100817,131948,20100820,45000.00,113.069,2.491,,,,20100817,220808,1.00
83C3B73D52DA1DFB,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100817,131954,20100825,15000.00,100.932,3.883,,,,20100817,220808,1.00
4149E7972C7D9EEF,S,459488EJ7,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.250,20190201,Y,,20100817,131949,20100908,50000.00,100.000,2.250,,,,20100817,220808,1.00
390485789AD1D4F5,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,131945,20100820,160000.00,49.136,5.773,,,,20100817,220808,1.00
5BAA3B90C3A3C64F,S,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100817,132000,20100820,25000.00,100.000,4.999,,,,20100817,220808,1.00
A8619ACB7948B8B6,S,046551AR8,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20251001,Y,,20100817,132001,20100901,50000.00,99.702,4.026,,,,20100817,220808,1.00
BCAE432701C5152E,S,71883VEG5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20270915,,,20100817,132008,20100820,10000.00,102.775,4.383,,,,20100817,220808,1.00
BE792B59E3DDFABF,D,71883VEG5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20270915,,,20100817,131955,20100820,10000.00,102.675,,,,,20100817,220808,1.00
8117FC0100D47D15,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,132015,20100820,10000.00,102.000,4.556,,,,20100817,220808,1.00
EA79C0AE9C1C9959,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,132010,20100820,10000.00,98.069,4.250,,,,20100817,220808,1.00
502F3069A1A63563,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100817,131940,20100820,10000.00,100.802,4.400,,,,20100817,220808,1.00
C34A058E03D236DD,D,988258BZ1,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20220901,,,20100817,131941,20100820,5000.00,48.326,,,,,20100817,220808,1.00
23CF9B465FBF356F,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100817,132003,20100913,25000.00,53.946,4.048,,,,20100817,220808,1.00
E7EE492A298EFB47,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100817,132005,20100820,100000.00,105.095,3.400,,,,20100817,220808,1.00
D4ABFF14D550FA55,D,988258BZ1,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20220901,,,20100817,131941,20100820,5000.00,48.350,,,,,20100817,220808,1.00
4D62B24F16A0AB37,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,132007,20100820,105000.00,105.011,4.162,,,,20100817,220808,1.00
EB49A1EBEF819ADD,P,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20100817,132008,20100820,25000.00,104.580,2.633,,,,20100817,220808,1.00
82F0B131C8328CAA,P,788244CQ2,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20171001,,,20100817,131818,20100820,515000.00,86.677,2.020,,,,20100817,220808,1.00
4DC1C1446E65F78F,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100817,132003,20100913,25000.00,53.321,,,,,20100817,220808,1.00
8F846700B4550B8B,S,479340KU4,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20150201,,,20100817,132006,20100820,75000.00,109.612,1.270,,,,20100817,220808,1.00
BE14BDF4D97731DF,S,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100817,132013,20100820,35000.00,117.243,2.300,,,,20100817,220808,1.00
CE9DFDF4A8E0FEBB,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100817,132005,20100820,100000.00,103.220,,,,,20100817,220808,1.00
EE699007405BE29F,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,132007,20100820,105000.00,104.011,,,,,20100817,220808,1.00
7267866FDEAFC008,D,508354MP9,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20141215,,,20100817,131905,20100820,100000.00,115.686,,P,,,20100817,220808,1.00
3CF957B928A7BDD5,D,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100817,131907,20100820,1MM+,102.530,,P,,,20100817,220808,1.00
D55C02B32E4AD757,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100817,131918,20100820,25000.00,102.231,,,,,20100817,220808,1.00
4426173E59B00957,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20100817,132008,20100820,25000.00,105.106,,,,,20100817,220808,1.00
68C8A5D1E55C47A7,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20100817,132008,20100820,25000.00,105.106,,,,,20100817,220808,1.00
3084FD3E952FF69B,D,459488EJ7,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.250,20190201,Y,,20100817,131949,20100908,50000.00,100.000,,,,,20100817,220808,1.00
7703AC65927D6D41,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100817,132013,20100820,35000.00,115.743,,,,,20100817,220808,1.00
8FB43C09B8D92131,D,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100817,130200,20100914,100000.00,99.250,,,,Y,20100817,220808,1.00
5EA7A6705C88FAE4,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100817,132023,20100820,20000.00,101.000,4.625,,,,20100817,220808,1.00
822CF9918CDBDB8A,P,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100817,132024,20100820,30000.00,97.500,4.984,,,,20100817,220808,1.00
5CFD0F73CE5904A7,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100817,132016,20100820,25000.00,98.446,5.201,,,,20100817,220808,1.00
4AAF347E67C84B55,D,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20100817,132022,20100820,20000.00,97.827,,,,,20100817,220808,1.00
33FD5EE5298C5227,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100817,131732,20100820,25000.00,100.443,,P,,,20100817,220808,1.00
77FEEA97BF458560,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100817,132020,20100820,30000.00,102.960,6.166,,,,20100817,220808,1.00
01CC0D3ED48343EB,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100817,131906,20100820,25000.00,110.088,1.080,,,,20100817,220808,1.00
88BCBE906E8D6F36,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,131956,20100820,20000.00,100.000,5.834,,,,20100817,220808,1.00
2A8985D381B8A49A,P,948903CZ0,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,4.900,20131215,,,20100817,132009,20100820,10000.00,101.000,4.109,,,,20100817,220808,1.00
260773D48E0D303A,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100817,131500,20100820,35000.00,107.746,2.910,,,,20100817,220808,1.00
67BE6B609CE7CDFC,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100817,132021,20100820,100000.00,98.888,4.100,,,,20100817,220808,1.00
F8D48E93983133B4,S,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20100817,132018,20100830,30000.00,101.000,-15.873,,,,20100817,220808,1.00
7EA5D12FFBD981E7,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100817,131932,20100820,180000.00,106.815,,P,,,20100817,220808,1.00
C8088D9C86EC8A8C,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100817,132021,20100820,100000.00,97.138,,,,,20100817,220808,1.00
5B4948FAC66193E1,D,644614UY3,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20230701,,,20100817,131731,20100820,10000.00,100.715,,,,,20100817,220808,1.00
AB89370481CA7546,P,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20100817,132030,20100820,20000.00,97.827,4.461,,,,20100817,220808,1.00
4DA8C6C959634A50,P,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20100817,132026,20100820,100000.00,49.000,5.775,,,,20100817,220808,1.00
212366DEC301E2FF,S,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20100817,132024,20100820,25000.00,91.832,2.170,,,,20100817,220808,1.00
B289D10BA8F112E5,D,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100817,132024,20100820,10000.00,98.423,,,,,20100817,220808,1.00
DC86E46FB4D03D35,S,656168MY4,NORMAN OKLA COMB PURP,20100901,1.500,20120901,Y,,20100817,132009,20100921,60000.00,102.073,0.428,,,,20100817,220808,1.00
8037209FE3E26D47,P,100853KC3,BOSTON MASS SER A,20100401,4.000,20160401,,,20100817,132025,20100820,100000.00,111.960,1.753,,,,20100817,220808,1.00
252EAB4F320B53E7,S,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100817,132024,20100820,10000.00,99.424,4.549,,,,20100817,220808,1.00
4EF98EBA0276D098,D,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100817,131818,20100825,110000.00,99.877,,,,,20100817,220808,1.00
7F8E61CE0653D08A,P,376478FZ1,GLADEWATER TEX CTFS OBLIG,20011115,4.500,20180215,,,20100817,132013,20100820,245000.00,104.050,1.728,,,,20100817,220808,1.00
8D6693AD1BCB48AB,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100817,131900,20100820,100000.00,116.173,2.050,,,,20100817,220808,1.00
575AAD8FCADC27BA,S,928836GX7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20220601,,,20100817,132035,20100820,25000.00,105.400,3.754,,,,20100817,220808,1.00
2B9FD3E7FE502FF6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,132000,20100820,20000.00,98.277,4.633,,,,20100817,220808,1.00
8F0EC4AFF59E71AC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100817,132028,20100820,15000.00,106.000,5.885,,,,20100817,220808,1.00
FAA6E0C46C6FD7F1,P,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20100817,132028,20100820,50000.00,99.750,6.014,,,,20100817,220808,1.00
B5192CEFF2663794,P,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20100817,132033,20100820,30000.00,121.549,2.122,,,,20100817,220808,1.00
719C2C846E3F0E2C,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,132035,20100824,30000.00,101.434,,,,,20100817,220808,1.00
DE70701BA2E984BA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,132031,20100820,85000.00,100.000,4.499,,,,20100817,220808,1.00
B4CABA628D21D9E3,P,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20100817,132000,20100820,100000.00,109.000,3.974,,,,20100817,220808,1.00
A41F32FC0D74E622,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100817,132036,20100909,50000.00,100.480,2.550,,,,20100817,220808,1.00
536AADED63B30287,S,347163AU1,FORT COLLINS-LOVELAND WTR DIST ,20100420,2.000,20121201,,,20100817,132000,20100820,150000.00,103.396,0.500,,,,20100817,220808,1.00
FF39C08BAF2053F2,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100817,132036,20100820,10000.00,102.574,4.579,,,,20100817,220808,1.00
87CCB0338B66D6D3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100817,132036,20100820,15000.00,106.000,5.885,,,,20100817,220808,1.00
F14F28147FB342D5,S,76222WCK5,RHODE ISLAND ST & PROVIDENCE REF-HOWARD CTR IMPTS-SER E,20071213,5.000,20111001,,,20100817,132029,20100820,100000.00,103.636,1.689,,,,20100817,220808,1.00
F666B76C6A641510,S,13077CHX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20261101,,,20100817,132038,20100820,25000.00,108.566,3.197,,,,20100817,220808,1.00
0E2FEC423DF9DAE6,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100817,131900,20100820,20000.00,98.210,,P,,,20100817,220808,1.00
47EC7E2B8655BD98,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100817,131350,20100820,25000.00,116.038,1.398,,,,20100817,220808,1.00
4799FE10061825F4,P,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100817,132000,20100820,25000.00,87.125,6.395,,,,20100817,220808,1.00
2A9D11BED6E7AD57,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100817,132043,20100820,10000.00,105.755,5.809,,,,20100817,220808,1.00
795292A875F49276,D,13077CHX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20261101,,,20100817,132031,20100820,25000.00,107.066,,,,,20100817,220808,1.00
0719B2B438C59616,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100817,132040,20100820,300000.00,108.998,4.162,,,,20100817,220808,1.00
A5FD6030A45E5CD3,S,649903DE8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.950,20120815,,,20100817,132038,20100820,20000.00,102.303,2.750,,,,20100817,220808,1.00
4A06FF1252B62B1C,P,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20100817,132043,20100820,40000.00,99.347,4.263,,,,20100817,220808,1.00
E8F0F801749BD7C9,D,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100817,131919,20100820,185000.00,102.413,,P,,,20100817,220808,1.00
0289807B71801712,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100817,132040,20100820,300000.00,108.498,,,,,20100817,220808,1.00
A62126B0DC3C1859,D,649903DE8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.950,20120815,,,20100817,132038,20100820,20000.00,101.803,,,,,20100817,220808,1.00
8EF5DD4FB827300E,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,131943,20100820,160000.00,49.271,,,,,20100817,220808,1.00
1D66921E861237EC,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,131944,20100820,160000.00,49.211,,,,,20100817,220808,1.00
6D83287E006170CC,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100817,131102,20100820,30000.00,112.983,,S,,,20100817,220808,1.00
4B75808E6392C65E,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100817,131146,20100820,10000.00,90.634,,S,,,20100817,220808,1.00
81115E3056C8CA53,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,131917,20100826,25000.00,98.559,,,,,20100817,220808,1.00
B9D2FEE89AA683B1,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100817,132046,20100820,5000.00,94.510,5.141,,,,20100817,220808,1.00
6B75AA3FEFD8CEE1,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,132051,20100820,75000.00,105.188,3.605,,,,20100817,220808,1.00
1A61E0783AB6CCD6,D,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100817,132011,20100820,20000.00,112.260,,,,,20100817,220808,1.00
1A38AD2FB5A9815C,D,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20100817,132011,20100820,10000.00,113.590,,,,,20100817,220808,1.00
4F028CA2850A828A,P,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100817,132011,20100820,20000.00,112.260,1.501,,,,20100817,220808,1.00
FC2F441176A79498,P,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20100817,132011,20100820,10000.00,113.590,1.908,,,,20100817,220808,1.00
204D1F679639A2F6,P,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100817,132011,20100820,40000.00,115.950,2.146,,,,20100817,220808,1.00
6CB9CDE1EAF35236,P,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100817,132011,20100820,10000.00,113.830,1.955,,,,20100817,220808,1.00
352FDBDD2C353438,P,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100817,132011,20100820,10000.00,106.510,2.865,,,,20100817,220808,1.00
0B83808D5262C504,D,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100817,132011,20100820,40000.00,115.950,,,,,20100817,220808,1.00
AB0E76925D221CE9,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100817,132011,20100820,10000.00,113.830,,,,,20100817,220808,1.00
BDE018EFB38149DB,D,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100817,132011,20100820,10000.00,106.510,,,,,20100817,220808,1.00
C60EC0C52931C4D0,S,875263NS0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.125,20180701,,,20100817,132050,20100820,65000.00,105.939,2.673,,,,20100817,220808,1.00
43E68B0FC0562BCA,P,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100817,132048,20100818,50000.00,101.619,3.708,,,,20100817,220808,1.00
9754406A3F306345,P,103575CK0,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20141101,,,20100817,132050,20100818,10000.00,109.916,2.499,,,,20100817,220808,1.00
ACE3C6D68066A91F,P,419722UN1,HAWAII CNTY HAWAII SER A,20040908,5.250,20230715,,,20100817,132051,20100818,25000.00,108.573,2.913,,,,20100817,220808,1.00
02B97BD6CFDDF6F9,P,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20100817,132052,20100818,25000.00,104.297,2.718,,,,20100817,220808,1.00
7D253D61715967EB,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100817,132008,20100820,500000.00,106.856,1.684,,,,20100817,220808,1.00
55116D3483D3E258,P,296344CM4,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.500,20220901,,,20100817,132048,20100820,100000.00,103.288,3.616,,,,20100817,220808,1.00
B2A26A1852032ECF,D,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100817,132048,20100818,50000.00,102.119,,,,,20100817,220808,1.00
F70B9E8016E9E0D8,D,103575CK0,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20141101,,,20100817,132050,20100818,10000.00,110.415,,,,,20100817,220808,1.00
4347A64DB350502A,D,419722UN1,HAWAII CNTY HAWAII SER A,20040908,5.250,20230715,,,20100817,132051,20100818,25000.00,109.073,,,,,20100817,220808,1.00
F15AA8901D9848E5,S,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20100817,132052,20100820,40000.00,102.097,3.402,,,,20100817,220808,1.00
FD69399D4E16877C,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100817,131935,20100820,5000.00,105.991,5.640,,,,20100817,220808,1.00
BB710931174E5216,P,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100817,132011,20100820,40000.00,114.880,2.592,,,,20100817,220808,1.00
0803192708AE1439,S,566591ND1,MARGATE CITY N J ,20010701,4.750,20120201,,,20100817,131619,20100820,15000.00,101.793,0.726,,,,20100817,220808,1.00
12CBCFE06E24D7A8,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100817,132026,20100820,10000.00,108.800,0.556,,,,20100817,220808,1.00
D93AB7105E2CD5ED,P,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100817,132043,20100820,200000.00,88.550,6.104,,,,20100817,220808,1.00
C05FEE7264B29415,P,910678PA3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20210815,,,20100817,132052,20100818,15000.00,109.151,1.842,,,,20100817,220808,1.00
0ABA5F95974DC4AD,S,829594GA2,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20221115,,,20100817,132055,20100820,100000.00,107.730,3.051,,,,20100817,220808,1.00
165CA5B7ADB9B274,D,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100817,132011,20100820,40000.00,114.880,,,,,20100817,220808,1.00
AFEBFEAA5E7289AF,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20100817,131732,20100820,25000.00,107.316,,,,,20100817,220808,1.00
21331433E54B4973,D,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20100817,132052,20100818,25000.00,104.797,,,,,20100817,220808,1.00
F712DDB9F44494CB,D,910678PA3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20210815,,,20100817,132052,20100818,15000.00,109.651,,,,,20100817,220808,1.00
7B1EC4AE26E070E4,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100817,092924,20100820,1MM+,102.215,,P,,,20100817,220808,1.00
833CC8C7E6DEF510,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100817,131839,20100820,120000.00,115.500,2.391,,,,20100817,220808,1.00
7C05900FA0C954B3,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100817,132046,20100820,50000.00,101.651,4.250,,,,20100817,220808,1.00
A6AC1B8DABD240D0,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100817,131900,20100820,40000.00,111.487,,S,,,20100817,220808,1.00
AAE34F105DD99141,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100817,132050,20100820,30000.00,110.558,2.891,,,,20100817,220808,1.00
9E8C242A2BE4FAED,S,880557ZG1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20190501,,,20100817,132055,20100820,25000.00,106.683,1.017,,,,20100817,220808,1.00
A57D305B6EA9A769,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100817,131839,20100820,120000.00,115.500,,,,,20100817,220808,1.00
01C5566A201D6DA5,D,046551AR8,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20251001,Y,,20100817,131959,20100901,50000.00,98.202,,,,,20100817,220808,1.00
7904A40D8CE8FEA5,D,046551AR8,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20251001,Y,,20100817,131957,20100901,50000.00,98.327,,,,,20100817,220808,1.00
69551349CA8C1A62,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100817,131912,20100820,25000.00,102.481,,,,,20100817,220808,1.00
7AF633BE9B6A3CD1,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,132105,20100820,50000.00,104.438,3.801,,,,20100817,220808,1.00
2DCD62BD5C103C93,S,642662Y46,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.250,20240201,,,20100817,132107,20100820,5000.00,106.289,3.231,,,,20100817,220808,1.00
08B4A6801556FAAA,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100817,132051,20100820,25000.00,112.275,5.219,,,,20100817,220808,1.00
58AD4F4E2F0B7605,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100817,132058,20100820,25000.00,96.923,5.242,,,,20100817,220808,1.00
B424036A655606FF,D,20772GXL7,CONNECTICUT ST REF-SER B,20070510,5.000,20180501,,,20100817,131946,20100820,100000.00,117.346,,P,,,20100817,220808,1.00
F08A12C48EF2097E,P,914391XA0,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.250,20230501,,,20100817,132109,20100820,15000.00,101.994,3.468,,,,20100817,220808,1.00
90172F62BBFC6D4F,D,100853KC3,BOSTON MASS SER A,20100401,4.000,20160401,,,20100817,132024,20100820,100000.00,112.585,,P,,,20100817,220808,1.00
4A650378A82E94C4,S,914391XA0,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.250,20230501,,,20100817,132109,20100820,15000.00,104.494,2.515,,,,20100817,220808,1.00
10B850C26F676594,D,656168MY4,NORMAN OKLA COMB PURP,20100901,1.500,20120901,Y,,20100817,132008,20100921,60000.00,101.773,,,,,20100817,220808,1.00
4E3D0709DB25C443,D,656168MY4,NORMAN OKLA COMB PURP,20100901,1.500,20120901,Y,,20100817,132007,20100921,60000.00,101.873,,,,,20100817,220808,1.00
67CF570AEFBD3163,S,459488EM0,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.800,20220201,Y,,20100817,132052,20100908,50000.00,100.000,2.800,,,,20100817,220808,1.00
918EF5ED1E359B8E,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,250000.00,117.959,3.850,,,,20100817,220808,1.00
59819429A0D4373E,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,50000.00,117.959,3.850,,,,20100817,220808,1.00
6B7EF097101BB8AA,P,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20100817,131953,20100820,100000.00,102.380,4.151,,,,20100817,220808,1.00
8E64608F1EE4ED13,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,100000.00,117.734,3.877,,,,20100817,220808,1.00
C83C5AA561D68C88,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,25000.00,117.959,3.850,,,,20100817,220808,1.00
4D7673AF5215D26D,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,25000.00,117.959,3.850,,,,20100817,220808,1.00
D5D78166E2474224,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100817,132058,20100820,25000.00,98.300,,,,,20100817,220808,1.00
8E865B6C50B24261,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,35000.00,117.780,3.872,,,,20100817,220808,1.00
1C717E231E251F94,D,875263NS0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.125,20180701,,,20100817,132052,20100820,65000.00,105.939,,,,,20100817,220808,1.00
0C9347714B51F715,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,132115,20100820,50000.00,104.438,3.801,,,,20100817,220808,1.00
7A33A74AF1CA772E,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100817,131933,20100820,150000.00,111.351,5.320,,,,20100817,220808,1.00
2DB14E760303B5B7,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100817,132057,20100820,15000.00,100.000,4.544,,,,20100817,220808,1.00
24F609DBB7EA7400,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100817,131800,20100820,150000.00,111.351,,,,,20100817,220808,1.00
A24A7CBDE0D1DB48,P,642662L40,NEW BRIGHTON MINN TAXABLE-SER C,20010301,6.250,20140201,,,20100817,132100,20100820,25000.00,101.280,3.334,,,,20100817,220808,1.00
2B869D146E8B92F4,P,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100817,132022,20100820,25000.00,102.969,2.500,,,,20100817,220808,1.00
B0720C2F9813702D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100817,132100,20100820,35000.00,103.736,5.762,,,,20100817,220808,1.00
D8A99EC6B0A3B956,S,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100817,132115,20100820,15000.00,81.953,5.218,,,,20100817,220808,1.00
ABA865BEE677ACBD,S,771146SW8,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20170215,Y,,20100817,131908,20100915,280000.00,106.116,1.980,,,,20100817,220808,1.00
DF71E11098D6DE5A,S,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20100817,132102,20100820,15000.00,92.435,6.000,,,,20100817,220808,1.00
156FD541826BFEB5,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100817,132118,20100820,10000.00,98.421,5.250,,,,20100817,220808,1.00
B991B74AE0F76684,P,20772GEV6,CONNECTICUT ST REF-SER B,20040408,5.000,20101201,,,20100817,132105,20100820,150000.00,100.980,1.476,,,,20100817,220808,1.00
D8DBEB9977E7AAAF,S,735785KK2,PORTAGE MICH PUB UTIL REV ,20030501,3.750,20171201,,,20100817,132106,20100820,10000.00,105.562,1.267,,,,20100817,220808,1.00
15044A7695787A49,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100817,132106,20100820,40000.00,117.300,2.240,,,,20100817,220808,1.00
FC4EE09CF51DA846,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100817,132048,20100820,150000.00,101.750,4.183,,,,20100817,220808,1.00
AF513FCE93DE4C79,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100817,131824,20100820,365000.00,102.260,,,,,20100817,220808,1.00
465B7CC53AF5A602,D,459488EM0,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.800,20220201,Y,,20100817,132053,20100908,50000.00,100.000,,,,,20100817,220808,1.00
304881E2C580DFB1,P,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20100817,131859,20100818,10000.00,108.625,2.000,,,,20100817,220808,1.00
5BA70950C906C25A,P,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100817,132121,20100820,5000.00,95.610,4.851,,,,20100817,220808,1.00
C2588F394DCF537A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,132127,20100820,10000.00,105.000,3.654,,,,20100817,220808,1.00
66050B321F2AD726,S,011832Z39,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20131201,,,20100817,132110,20100820,25000.00,108.642,1.300,,,,20100817,220808,1.00
BAA3F675B73D49CE,S,599198CY2,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20370215,,,20100817,132039,20100820,135000.00,106.544,3.850,,,,20100817,220808,1.00
56BA7A18DE0052A6,S,771146SV0,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160215,Y,,20100817,132035,20100915,170000.00,101.597,1.690,,,,20100817,220808,1.00
CA439F6CFA587DFD,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100817,132129,20100901,35000.00,106.368,2.200,,,,20100817,220808,1.00
8D4F19880D741F4D,D,788244CQ2,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20171001,,,20100817,131755,20100820,515000.00,86.798,,,,,20100817,220808,1.00
2E45F36EAD8B1615,S,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20100817,131859,20100818,10000.00,108.625,2.000,,,,20100817,220808,1.00
731E710BFB86F8AC,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,132140,20100820,5000.00,100.993,4.310,,,,20100817,220808,1.00
F77E32B4F5CC2220,S,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20100817,132126,20100820,25000.00,115.490,2.222,,,,20100817,220808,1.00
19A7C91DD5C7D672,P,30747MWJ1,FARGO N D REF IMPT-SER B,20071215,4.125,20220501,,,20100817,132134,20100818,100000.00,105.032,3.282,,,,20100817,220808,1.00
8F28A0A008FCAFD3,P,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20100817,132135,20100820,200000.00,105.183,2.144,,,,20100817,220808,1.00
5847370246EDFA1D,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100817,132140,20100820,150000.00,102.981,3.700,,,,20100817,220808,1.00
EA0DE73C21528E75,P,254839X24,DISTRICT COLUMBIA REV VAR-COUNCIL FOREIGN RELATIONS,20070814,,20420801,,,20100817,132106,20100824,1MM+,100.000,0.000,,,,20100817,220808,1.00
9C6B632C409D1D57,P,25476FKL1,DISTRICT COLUMBIA VAR-REF-SER A-RMKT 03/26/10,20080521,,20340601,,,20100817,132116,20100824,1MM+,100.000,0.000,,,,20100817,220808,1.00
3BE626EF3E236C98,P,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20100817,131500,20100820,1MM+,120.433,3.700,,,,20100817,220808,1.00
FE03675B8C61E7B7,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100817,132137,20100820,10000.00,102.250,3.879,,,,20100817,220808,1.00
DD8F8FFEE4A60F3F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100817,132139,20100820,20000.00,100.875,4.795,,,,20100817,220808,1.00
47D3008EE3AD62C0,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100817,115001,20100820,50000.00,103.840,0.780,,,,20100817,220808,1.00
219A37208218F966,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100817,132034,20100820,50000.00,103.840,0.780,,,,20100817,220808,1.00
7C0472553DAA7AB4,D,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100817,132100,20100820,25000.00,96.250,,,,,20100817,220808,1.00
F2996160BA7FF2AF,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100817,132030,20100820,30000.00,103.875,,,,,20100817,220808,1.00
106C54EEE72890C8,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100817,132139,20100820,20000.00,99.000,,,,,20100817,220808,1.00
2CA9FEC7A306D1B3,D,296344CM4,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.500,20220901,,,20100817,132047,20100820,100000.00,103.363,,,,,20100817,220808,1.00
28F49F4CED5BD107,D,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100817,130825,20100820,30000.00,104.303,,S,,,20100817,220808,1.00
D577469912E7B282,P,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20100817,132153,20100819,10000.00,99.219,4.322,,,,20100817,220808,1.00
DB5389321CA044CA,P,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20100817,132140,20100820,170000.00,114.877,1.930,,,,20100817,220808,1.00
2DDA84851B45608C,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100817,132147,20100820,10000.00,95.312,5.287,,,,20100817,220808,1.00
FE3717E5AD8F293A,S,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20100817,132151,20100820,20000.00,109.682,2.917,,,,20100817,220808,1.00
16D902EE5810948F,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100817,131358,20100820,25000.00,111.015,1.083,,,,20100817,220808,1.00
A77053642FCE3648,S,623385DQ1,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,4.350,20191101,Y,,20100817,132050,20100902,40000.00,100.000,4.349,,,Y,20100817,220808,1.00
7FAECB18C0B4ED54,S,623385DR9,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,4.550,20201101,Y,,20100817,132140,20100902,40000.00,100.000,4.549,,,Y,20100817,220808,1.00
7B2BA72ED2F2B6D3,S,45129YMV5,IDAHO HSG & FIN ASSN SINGLE SER F-CL II,20061101,4.800,20370101,,,20100817,132151,20100820,10000.00,102.248,4.229,,,,20100817,220808,1.00
67EAA22168FD8DE1,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100817,132157,20100820,50000.00,104.000,5.165,,,,20100817,220808,1.00
28492A294F95CF55,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100817,131656,20100820,600000.00,120.250,,P,,,20100817,220808,1.00
D8EAB5FA8CD935DF,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100817,132127,20100820,60000.00,104.637,4.406,,,,20100817,220808,1.00
78B0D0CD7945DEE7,P,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100817,132138,20100820,100000.00,88.550,6.104,,,,20100817,220808,1.00
2FACB39AAC57A5F0,S,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100817,132144,20100820,25000.00,108.380,2.200,,,,20100817,220808,1.00
10D5DB711D7B8AE6,D,45129YMV5,IDAHO HSG & FIN ASSN SINGLE SER F-CL II,20061101,4.800,20370101,,,20100817,132151,20100820,10000.00,99.994,,,,,20100817,220808,1.00
E329D9A0E048F7BC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,132058,20100820,10000.00,106.500,5.729,,,,20100817,220808,1.00
5B572402211823DA,D,20772GEV6,CONNECTICUT ST REF-SER B,20040408,5.000,20101201,,,20100817,132104,20100820,150000.00,101.230,,P,,,20100817,220808,1.00
99A499FABD72454F,D,649902PZ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20180315,,,20100817,132116,20100820,300000.00,118.741,,S,,,20100817,220808,1.00
352DD7FAD0E6AEC1,D,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20100817,132139,20100820,170000.00,115.502,,P,,,20100817,220808,1.00
DD282A76AF94D676,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100817,132147,20100820,10000.00,95.937,,P,,,20100817,220808,1.00
71CDDC04457CA932,D,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20100817,132058,20100818,25000.00,105.048,,,,,20100817,220808,1.00
34755FE8A118FB93,D,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20100817,132059,20100818,25000.00,104.798,,,,,20100817,220808,1.00
077A7026D7044C5F,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100817,132057,20100819,35000.00,102.407,,,,,20100817,220808,1.00
894ADFA52807125C,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100817,132055,20100819,35000.00,102.657,,,,,20100817,220808,1.00
6271CE1543F72974,S,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100817,132200,20100915,600000.00,103.900,3.404,,,,20100817,220808,1.00
92FEAC7097ACFFFB,P,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20100817,132200,20100820,10000.00,100.103,5.984,,,,20100817,220808,1.00
67980B9376ED0A3D,S,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100817,132155,20100820,100000.00,109.557,3.501,,,,20100817,220808,1.00
8AE120F05A2F3541,P,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100817,132155,20100820,825000.00,116.043,1.533,,,,20100817,220808,1.00
384F72F8CA6125DA,P,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100817,132209,20100819,20000.00,101.465,5.391,,,,20100817,220808,1.00
65A98442A68DF005,S,040661AP5,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.500,20240701,,,20100817,132210,20100820,10000.00,104.719,3.865,,,,20100817,220808,1.00
F946B5AB9FED0310,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100817,132211,20100820,5000.00,99.000,4.822,,,,20100817,220808,1.00
67FD247251F951B7,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100817,132010,20100820,15000.00,108.300,4.069,,,,20100817,220808,1.00
5752E8F1B5E7AA57,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100817,132157,20100820,10000.00,105.500,2.497,,,,20100817,220808,1.00
3FB988EC035E7868,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100817,132204,20100820,50000.00,106.673,3.673,,,,20100817,220808,1.00
DFE61DBA573E2AE2,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100817,132010,20100820,15000.00,108.300,,,,,20100817,220808,1.00
BEE3637B010180F7,P,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20100817,132129,20100824,1MM+,100.000,0.000,,,,20100817,220808,1.00
9292121B326337AE,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100817,132156,20100820,10000.00,98.394,1.191,,,,20100817,220808,1.00
6ADDAB2DC649F3D8,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100817,131457,20100820,1MM+,100.125,6.196,,,,20100817,220808,1.00
37BCE5F370DBAC55,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100817,132209,20100818,50000.00,100.000,4.000,,,,20100817,220808,1.00
A1498562A3BDBD2D,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100817,132000,20100820,25000.00,96.750,,,,,20100817,220808,1.00
20BE8B9FCF24774E,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,50000.00,117.759,3.874,,,,20100817,220808,1.00
96A1AFABB29D8F6C,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100817,132200,20100820,5000.00,91.100,5.639,,,,20100817,220808,1.00
EBBE80E7B0B7DFB4,S,65956NCB0,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20171215,,,20100817,132200,20100820,25000.00,111.990,2.801,,,,20100817,220808,1.00
471CFC1639948F25,D,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100817,132144,20100820,25000.00,108.380,,,,,20100817,220808,1.00
B3A5D03C77894966,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100817,132200,20100820,45000.00,42.432,5.449,,,,20100817,220808,1.00
087B334785E9FDBA,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,50000.00,117.959,3.850,,,,20100817,220808,1.00
F20879044A3AACEA,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,35000.00,117.780,3.872,,,,20100817,220808,1.00
706527223B012000,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,50000.00,117.959,3.850,,,,20100817,220808,1.00
855FA7CE8B1F4427,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100817,131800,20100820,1MM+,117.003,0.670,,,,20100817,220808,1.00
7C92AD5D1D5AF177,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100817,132210,20100820,25000.00,105.538,3.233,,,,20100817,220808,1.00
0EFBBF67C3E0B0DE,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100817,132011,20100820,20000.00,115.290,,,,,20100817,220808,1.00
E4FF8AAAB0BC4FF7,P,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20100817,132224,20100820,5000.00,97.750,4.883,,,,20100817,220808,1.00
2402E8F5482C404B,P,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100817,132011,20100820,20000.00,115.290,1.896,,,,20100817,220808,1.00
FD4F44299B0A5CDE,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,132142,20100820,25000.00,100.000,5.834,,,,20100817,220808,1.00
487829A52FDCD521,D,677520LC0,OHIO ST REVITALIZATION PJ-SER A,20060426,4.125,20120401,,,20100817,132201,20100820,25000.00,104.599,,,,,20100817,220808,1.00
5FBC386EA1BA6D95,P,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100817,132058,20100820,25000.00,109.838,1.149,,,,20100817,220808,1.00
DF20EE208BBA9CAD,P,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100817,132203,20100820,325000.00,94.400,5.701,,,,20100817,220808,1.00
7A477405FBEDAEA9,D,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20100817,132118,20100820,25000.00,115.490,,,,,20100817,220808,1.00
A3527466EB66FBF3,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100817,132223,20100820,50000.00,104.568,,,,,20100817,220808,1.00
FF1672335DE8A2EA,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100817,132200,20100820,10000.00,100.000,4.748,,,,20100817,220808,1.00
D0EDDE680272307B,P,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100817,132011,20100820,25000.00,118.650,2.114,,,,20100817,220808,1.00
062853FFCD58AFA1,P,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100817,132217,20100820,100000.00,112.098,1.895,,,,20100817,220808,1.00
7DA2C7E1097C769D,D,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100817,132011,20100820,25000.00,118.650,,,,,20100817,220808,1.00
9F042C0804FF683F,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100817,132223,20100820,50000.00,104.000,4.936,,,,20100817,220808,1.00
46CF90EEA34C76DF,P,18450CHY9,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,3.800,20170201,,,20100817,132209,20100820,395000.00,104.616,2.397,,,,20100817,220808,1.00
D92BB78C55796BA0,D,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20100817,132134,20100820,200000.00,105.258,,,,,20100817,220808,1.00
133ED2D28731EA3B,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100817,132232,20100820,50000.00,105.750,5.024,,,,20100817,220808,1.00
DF72885C0A7C4EC7,P,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100817,132235,20100820,100000.00,110.794,3.097,,,,20100817,220808,1.00
C496367B716308A1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,132229,20100820,865000.00,100.496,4.420,,,,20100817,220808,1.00
604F91FE0B0EA8DA,P,669878CK4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20220801,,,20100817,132235,20100820,5000.00,106.830,3.709,,,,20100817,220808,1.00
4D27DD7C9E6FF1A7,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100817,132229,20100820,25000.00,97.850,,,,,20100817,220808,1.00
200B6CD0885CA910,P,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20100817,132235,20100820,25000.00,73.845,3.450,,,,20100817,220808,1.00
E6AF048F1C95CDDE,P,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20100817,132236,20100820,100000.00,101.723,1.774,,,,20100817,220808,1.00
205CFB4557E6570C,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100817,132229,20100820,25000.00,100.550,4.929,,,,20100817,220808,1.00
07C54BB43D1C7E7A,S,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100817,132100,20100909,250000.00,100.000,0.500,,,,20100817,220808,1.00
20174CDBE41AB1F0,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100817,132237,20100820,10000.00,102.375,4.351,,,,20100817,220808,1.00
88386318193BDFA6,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100817,132243,20100820,10000.00,103.751,0.638,,,,20100817,220808,1.00
10D11A18A3CDD38F,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100817,132241,20100820,10000.00,101.889,4.000,,,,20100817,220808,1.00
1E911086891561DA,P,386168MD7,GRAND PRAIRIE TEX WTR & ,20050901,4.250,20230115,,,20100817,132244,20100820,70000.00,102.650,3.095,,,,20100817,220808,1.00
CD9F44D2139E428A,P,677520LC0,OHIO ST REVITALIZATION PJ-SER A,20060426,4.125,20120401,,,20100817,132201,20100820,25000.00,104.439,1.335,,,,20100817,220808,1.00
FA4A40EDCF79ABF1,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100817,132229,20100820,25000.00,97.850,,,,,20100817,220808,1.00
B1D958E26A53008B,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100817,132111,20100820,500000.00,105.856,,,,,20100817,220808,1.00
F9F7173222275BF8,P,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100817,132011,20100820,10000.00,111.210,1.911,,,,20100817,220808,1.00
E9F316E81D6A9873,P,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,132248,20100820,135000.00,96.771,5.495,,,,20100817,220808,1.00
178EDCC679D1763B,D,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100817,132011,20100820,10000.00,111.210,,,,,20100817,220808,1.00
B1DC0A67FEEDB1A6,P,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100817,132232,20100820,250000.00,94.400,5.701,,,,20100817,220808,1.00
908AD1ABDC13BA63,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100817,132149,20100820,10000.00,98.294,,,,,20100817,220808,1.00
B4E426B96D0238B6,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100817,132300,20100820,20000.00,108.808,3.428,,,,20100817,220808,1.00
0806ACDD5C1F3C0E,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100817,132305,20100820,15000.00,101.750,4.124,,,,20100817,220808,1.00
5490D819FA0A03AA,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,132307,20100820,15000.00,102.047,4.113,,,,20100817,220808,1.00
0BECD56B71B89033,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,132303,20100820,20000.00,103.325,5.745,,,,20100817,220808,1.00
0CA9B87555A7C7C2,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100817,132010,20100820,25000.00,118.630,,,,,20100817,220808,1.00
38F75F643B3B26D0,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100817,132259,20100820,20000.00,97.762,5.120,,,,20100817,220808,1.00
14A2BE81AEFABF6E,P,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100817,132010,20100820,25000.00,118.630,2.215,,,,20100817,220808,1.00
EA6CB096E09E5C3F,S,771146ST5,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140215,Y,,20100817,132130,20100915,260000.00,103.350,1.000,,,,20100817,220808,1.00
01D631C0A5F097A7,P,413909DR0,HARRIS CNTY TEX MUN UTIL DIST REF,19990201,4.650,20130401,,,20100817,132239,20100820,360000.00,100.250,4.546,,,,20100817,220808,1.00
992C9E9379012D7D,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100817,131401,20100820,25000.00,111.215,1.016,,,,20100817,220808,1.00
E3B68F8CB2C3D055,P,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100817,132011,20100820,10000.00,113.980,2.395,,,,20100817,220808,1.00
2DEE988D7C022486,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100817,132303,20100820,50000.00,111.968,2.193,,,,20100817,220808,1.00
1EBE1619B3482BB9,P,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100817,132302,20100820,100000.00,119.528,2.650,,,,20100817,220808,1.00
C0C38F6F2C83B673,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100817,132306,20100820,50000.00,34.150,5.104,,,,20100817,220808,1.00
A8D5C9088BB73D4F,D,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100817,132011,20100820,10000.00,113.980,,,,,20100817,220808,1.00
BEF164370998DCCC,P,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100817,132306,20100820,25000.00,98.000,4.882,,,,20100817,220808,1.00
5EE00A5753C536AC,S,13068HB78,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.400,20141101,,,20100817,132302,20100820,100000.00,101.366,0.500,,,,20100817,220808,1.00
A05867CF53540548,S,30747MWJ1,FARGO N D REF IMPT-SER B,20071215,4.125,20220501,,,20100817,132312,20100820,100000.00,106.532,3.039,,,,20100817,220808,1.00
0687C086CC5C5AEE,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100817,132306,20100820,300000.00,106.572,3.000,,,,20100817,220808,1.00
D0AD564DCF5FE1FF,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100817,132310,20100820,10000.00,109.757,2.597,,,,20100817,220808,1.00
D9237EAF5121C40F,P,166409EU2,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20231101,,,20100817,132000,20100820,15000.00,104.310,3.443,,,,20100817,220808,1.00
4308E55B75C4F714,S,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100817,132200,20100909,250000.00,100.000,0.500,,,,20100817,220808,1.00
4BDAB7DF22B5A3DC,S,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100817,132200,20100909,800000.00,100.000,0.500,,,,20100817,220808,1.00
A70BAB4F2CE26F83,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100817,132200,20100820,5000.00,111.997,3.273,,,,20100817,220808,1.00
D96C22285E174C8A,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100817,132200,20100820,25000.00,104.238,,,,,20100817,220808,1.00
C918A68F75931100,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,132316,20100820,30000.00,99.500,5.044,,,,20100817,220808,1.00
3264E9FB9DF6822F,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100817,132317,20100820,65000.00,101.450,4.228,,,,20100817,220808,1.00
23678DB363C7AC55,D,87539NAZ9,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.000,20110515,,,20100817,131110,20100820,35000.00,99.547,,P,,,20100817,220808,1.00
D4E75E7AF2692105,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,131500,20100820,25000.00,104.762,5.639,,,,20100817,220808,1.00
389268228E5AEA4B,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,132305,20100820,30000.00,99.500,,,,,20100817,220808,1.00
19610983C2584416,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100817,132308,20100820,65000.00,99.500,,,,,20100817,220808,1.00
0CB624F3E6CAB059,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100817,132247,20100820,5000.00,109.711,3.401,,,,20100817,220808,1.00
5D86128713FFB5F7,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100817,132247,20100820,5000.00,109.711,3.401,,,,20100817,220808,1.00
3A57A8CBB0F2D2C5,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100817,132247,20100820,5000.00,109.711,3.401,,,,20100817,220808,1.00
889776A7B96330F3,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100817,132247,20100820,5000.00,109.711,3.401,,,,20100817,220808,1.00
502591F475CC3ACD,P,92884EEN3,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.750,20150801,,,20100817,132317,20100820,25000.00,105.665,2.524,,,,20100817,220808,1.00
F5215ECDF309260E,P,117065CH3,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20120601,,,20100817,132317,20100820,25000.00,104.733,1.301,,,,20100817,220808,1.00
711E0744BD76EBA5,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,131500,20100820,25000.00,105.000,,,,,20100817,220808,1.00
34DE2679C4CF5198,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100817,132202,20100820,50000.00,77.250,7.897,,,,20100817,220808,1.00
D36A4B60B13723E5,S,771146TF4,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260215,Y,,20100817,132246,20100915,395000.00,105.624,3.300,,,,20100817,220808,1.00
B15521943891BBDF,P,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20100817,132143,20100820,30000.00,111.020,1.541,,,,20100817,220808,1.00
8318E37095AF175B,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100817,132309,20100820,10000.00,110.253,3.141,,,,20100817,220808,1.00
997C2230CD838F6D,S,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100817,132314,20100820,25000.00,106.385,2.461,,,,20100817,220808,1.00
89E9590AB55538E4,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100817,132304,20100820,20000.00,104.975,3.116,,,,20100817,220808,1.00
A1D1725BA45532D4,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100817,122630,20100820,60000.00,99.712,5.020,,,,20100817,220808,1.00
F0F2D5DE6CB325C9,D,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100817,132247,20100820,20000.00,109.711,,,,,20100817,220808,1.00
BB5608FB2F8125A2,D,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20100817,132200,20100820,100000.00,63.653,,S,,,20100817,220808,1.00
DFDFBFCDE71511DE,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100817,132217,20100820,100000.00,112.723,,P,,,20100817,220808,1.00
2E0879C329941BB1,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100817,132219,20100820,25000.00,101.263,,,,,20100817,220808,1.00
185E3B1EC593306A,D,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20100817,132143,20100820,30000.00,111.020,,,,,20100817,220808,1.00
8AA5B7FC8D0D94AA,P,87539NAZ9,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.000,20110515,,,20100817,132328,20100819,35000.00,98.548,6.028,,,,20100817,220808,1.00
44E59FE69E881BF3,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,132324,20100820,50000.00,106.425,7.014,,,,20100817,220808,1.00
DE763444DD5B7CD1,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100817,132323,20100820,50000.00,114.960,2.261,,,,20100817,220808,1.00
1AF7D7972337D9BF,P,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100817,132310,20100820,200000.00,88.550,6.104,,,,20100817,220808,1.00
B62E3A8F6AB60CDB,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100817,132325,20100820,60000.00,88.816,5.850,,,,20100817,220808,1.00
CBC8CC037E7C9611,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100817,132305,20100824,1MM+,100.000,0.000,,,,20100817,220808,1.00
206E02EE0CBA3035,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100817,132325,20100820,20000.00,108.446,3.270,,,,20100817,220808,1.00
CF226AC7B3D1911C,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,25000.00,117.809,3.868,,,,20100817,220808,1.00
C119A8918AF7B269,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,50000.00,117.759,3.874,,,,20100817,220808,1.00
117C4DD4F54F4D4D,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100817,132325,20100820,20000.00,107.296,,,,,20100817,220808,1.00
C85000AEE58D942C,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100817,132300,20100820,100000.00,99.250,5.051,,,,20100817,220808,1.00
53CF32A7DB404398,P,492246KH5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20200801,,,20100817,132331,20100820,30000.00,106.980,3.088,,,,20100817,220808,1.00
6C9C85BCE4ADF140,D,366658MM1,GARVEY CALIF SCH DIST ELECTION 2004,20050623,3.875,20190801,,,20100817,132226,20100820,100000.00,103.193,,,,,20100817,220808,1.00
71434CF5BC0ECD1D,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,132334,20100820,30000.00,102.000,5.220,,,,20100817,220808,1.00
18390C2DEFD9F228,D,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100817,132143,20100820,30000.00,109.820,,,,,20100817,220808,1.00
812A3B69008906DF,P,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100817,132143,20100820,30000.00,109.820,1.623,,,,20100817,220808,1.00
FBB9E60D8E8E827F,P,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100817,132316,20100820,50000.00,113.068,2.897,,,,20100817,220808,1.00
FD57FFE4D761EA44,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100817,132333,20100820,25000.00,101.050,0.171,,,,20100817,220808,1.00
E7996C78974545F7,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100817,132333,20100820,25000.00,101.050,0.171,,,,20100817,220808,1.00
BDEBF1ED76AEE6C3,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,50000.00,117.759,3.874,,,,20100817,220808,1.00
6E9253A3E28F9E3E,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100817,132314,20100820,20000.00,103.936,,,,,20100817,220808,1.00
FFF15E5854E27D29,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131558,20100902,250000.00,117.719,3.879,,,,20100817,220808,1.00
6B049772AE1F3E6E,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100817,132117,20100826,75000.00,101.250,4.242,,,,20100817,220808,1.00
CB70AAC3E2F36AB1,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,132317,20100820,30000.00,104.118,3.866,,,,20100817,220808,1.00
1F79D5702DF2946A,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100817,132117,20100826,25000.00,101.383,4.225,,,,20100817,220808,1.00
9DD13AE248563D56,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100817,132343,20100820,5000.00,31.640,6.250,,,,20100817,220808,1.00
1459BAEF8412BDFA,P,13012EWQ7,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.500,20280501,,,20100817,132337,20100820,25000.00,100.000,4.499,,,,20100817,220808,1.00
6D90905DA0D396FB,P,650014GU1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20240401,,,20100817,132337,20100820,5000.00,107.969,3.131,,,,20100817,220808,1.00
22B0F7A478220D94,P,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100817,132343,20100820,75000.00,112.411,2.900,,,,20100817,220808,1.00
FEDDCF917BEE12BA,P,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100817,132339,20100820,50000.00,100.306,6.124,,,,20100817,220808,1.00
C851A6DDD21B99F7,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100817,132325,20100820,30000.00,104.625,,,,,20100817,220808,1.00
FCAF2CEAB6EB4D7C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100817,132338,20100820,35000.00,100.992,4.660,,,,20100817,220808,1.00
B604FBC96EFC268E,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100817,132306,20100820,135000.00,114.580,3.142,,,,20100817,220808,1.00
D51FD97B46CB50FD,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100817,132339,20100820,50000.00,100.806,,,,,20100817,220808,1.00
DE481FD680C81366,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100817,132306,20100820,135000.00,114.580,,,,,20100817,220808,1.00
EA3B088ECCDDD7DE,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100817,132300,20100820,5000.00,95.248,4.811,,,,20100817,220808,1.00
2A17E69F3DAE071A,S,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100817,132342,20100820,25000.00,111.171,1.100,,,,20100817,220808,1.00
D3E73F2AEB5EC412,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100817,132335,20100820,10000.00,103.246,5.250,,,,20100817,220808,1.00
7A25DDEE1CBA1411,P,364221GY1,GALVESTON CNTY TEX MUN UTIL REF-WTRWKS & SWR,19980201,4.900,20130901,,,20100817,132330,20100820,250000.00,100.250,4.810,,,,20100817,220808,1.00
EAE256E51842CEC6,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20100817,132300,20100824,100000.00,110.439,3.250,,,,20100817,220808,1.00
203CD170ADF5567A,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100817,132149,20100820,10000.00,98.044,,,,,20100817,220808,1.00
FEE30DB362AEB373,S,366658MM1,GARVEY CALIF SCH DIST ELECTION 2004,20050623,3.875,20190801,,,20100817,132305,20100820,100000.00,103.993,3.000,,,,20100817,220808,1.00
129E9B7FA6FD7371,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,132248,20100820,135000.00,96.846,,,,,20100817,220808,1.00
A62FBF9D25DBE123,D,366658MM1,GARVEY CALIF SCH DIST ELECTION 2004,20050623,3.875,20190801,,,20100817,132223,20100820,100000.00,103.253,,,,,20100817,220808,1.00
5696552CFFC8C7A6,S,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100817,132340,20100820,20000.00,99.039,4.271,,,,20100817,220808,1.00
8D11863092F860E6,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100817,132341,20100820,15000.00,111.000,2.968,,,,20100817,220808,1.00
8E0023DC4496D22E,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100817,132343,20100820,50000.00,105.327,1.146,,,,20100817,220808,1.00
2500DFCDA5AF18F0,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100817,132334,20100820,50000.00,100.319,2.450,,,,20100817,220808,1.00
B232068E20D56A91,S,623385DS7,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,4.900,20211101,Y,,20100817,132251,20100902,100000.00,100.000,4.899,,,Y,20100817,220808,1.00
D241572ABDA4D5B6,D,486372AS4,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20220801,,,20100817,131923,20100820,480000.00,105.698,,,,,20100817,220808,1.00
EAFCF5B814494C10,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100817,132350,20100820,25000.00,101.050,0.171,,,,20100817,220808,1.00
CCBAC259043E2943,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100817,132350,20100820,25000.00,101.050,0.171,,,,20100817,220808,1.00
2631317AC01C0C04,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20100817,132343,20100824,1MM+,100.000,0.000,,,,20100817,220808,1.00
D01C6212ED6CE2F4,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100817,132355,20100820,15000.00,111.077,1.243,,,,20100817,220808,1.00
6E80F29065BE9C9E,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100817,132239,20100820,350000.00,107.148,,P,,,20100817,220808,1.00
F122888D459D2A80,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100817,132350,20100820,25000.00,92.653,4.978,,,,20100817,220808,1.00
38931E06F5D1C4C7,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,132351,20100820,25000.00,103.100,3.812,,,,20100817,220808,1.00
B723C6625DBAF397,D,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100817,132312,20100820,25000.00,104.260,,,,,20100817,220808,1.00
E976103213545D25,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20100817,132354,20100820,30000.00,110.649,1.100,,,,20100817,220808,1.00
FFEDB32B9AADFFE1,D,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100817,132256,20100820,25000.00,104.510,,,,,20100817,220808,1.00
0E3E68E540532775,D,041083RR9,ARKANSAS ST DEV FIN AUTH AMT-PAC-MTG BKD SECS MTG LN-D,20071011,5.500,20370101,,,20100817,131719,20100823,1MM+,107.100,,,,,20100817,220808,1.00
E9C7E9F95E2FCA79,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100817,132143,20100820,25000.00,111.320,2.307,,,,20100817,220808,1.00
B9039646A2E2F76C,S,349035JG1,FORT THOMAS KY INDPT SCH DIST REF,20090501,2.000,20130401,,,20100817,132357,20100820,100000.00,103.677,0.580,,,,20100817,220808,1.00
7BFB39D41570CBBD,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100817,132143,20100820,25000.00,111.320,,,,,20100817,220808,1.00
802D6287909669C2,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100817,132054,20100820,195000.00,107.110,0.560,,,,20100817,220808,1.00
33185CC0D911B4EF,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,132306,20100820,15000.00,100.000,5.834,,,,20100817,220808,1.00
5B187237BFBDE7EA,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100817,132343,20100820,10000.00,96.056,5.550,,,,20100817,220808,1.00
CD4A2CB457F3FD68,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100817,132257,20100820,20000.00,89.590,,P,,,20100817,220808,1.00
E03A360FAB17FE62,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100817,131942,20100820,15000.00,111.020,,S,,,20100817,220808,1.00
D0C8D638A8A9AA31,P,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100817,132358,20100826,100000.00,100.917,4.283,,,,20100817,220808,1.00
C0A53C4EE5751A5E,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100817,132404,20100820,5000.00,100.000,4.798,,,,20100817,220808,1.00
6DB8D03068E7F310,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100817,132407,20100820,25000.00,100.941,4.355,,,,20100817,220808,1.00
5D48F5DA1131AD7A,S,48542KC98,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,4.000,20231101,,,20100817,132400,20100820,10000.00,105.917,3.250,,,,20100817,220808,1.00
0997A6659CC25B4E,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100817,132407,20100820,25000.00,100.941,,,,,20100817,220808,1.00
186C74D9ED6B6C72,S,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20100817,132403,20100820,30000.00,104.557,3.874,,,,20100817,220808,1.00
CD7FF68E799A3AA2,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100817,132403,20100820,25000.00,114.960,2.261,,,,20100817,220808,1.00
4C594BF3316E10BB,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100817,132408,20100820,10000.00,103.000,2.741,,,,20100817,220808,1.00
3880291BFA810627,P,759921DJ5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.250,20170101,,,20100817,132408,20100820,20000.00,107.223,2.790,,,,20100817,220808,1.00
9B47AA8E9765E2F0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100817,132403,20100820,50000.00,104.125,2.835,,,,20100817,220808,1.00
F1C505642066F209,P,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100817,132402,20100820,100000.00,102.132,3.594,,,,20100817,220808,1.00
993643BD7A152377,P,43109PAH7,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20161201,,,20100817,132003,20100819,150000.00,112.281,1.916,,,,20100817,220808,1.00
1D50CAFF5744FF26,P,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100817,132400,20100820,5000.00,97.000,5.424,,,,20100817,220808,1.00
F8883F6CCCC465B1,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100817,132410,20100820,20000.00,98.098,4.659,,,,20100817,220808,1.00
114ABD4089A04776,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100817,132302,20100820,100000.00,120.153,,P,,,20100817,220808,1.00
F7BF529ADE15EA6C,D,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100817,132316,20100820,50000.00,113.693,,P,,,20100817,220808,1.00
8D6D192E3AC96496,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100817,132340,20100820,250000.00,102.233,,S,,,20100817,220808,1.00
B93DC7C4C5151434,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100817,132343,20100820,50000.00,105.602,,P,,,20100817,220808,1.00
7A6263A8040FB846,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100817,132410,20100820,20000.00,96.175,,,,,20100817,220808,1.00
DAD4162436AE33FC,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100817,132400,20100820,10000.00,95.248,4.811,,,,20100817,220808,1.00
FD38714E15103FC0,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,132317,20100820,30000.00,102.618,,,,,20100817,220808,1.00
E054515267FE11D3,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100817,132409,20100820,20000.00,105.538,3.233,,,,20100817,220808,1.00
E248AA06A981EC06,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100817,132156,20100820,20000.00,106.440,2.286,,,,20100817,220808,1.00
55F980602E1033E8,P,115065VA9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20220701,,,20100817,132215,20100820,900000.00,109.772,3.800,,,,20100817,220808,1.00
2A4809A941AF699E,S,97705LYG6,WISCONSIN ST REF-SER 1,20100303,5.000,20260501,,,20100817,132400,20100820,15000.00,111.499,3.585,,,,20100817,220808,1.00
DC89071346AFC722,D,386168MD7,GRAND PRAIRIE TEX WTR & ,20050901,4.250,20230115,,,20100817,132243,20100820,70000.00,102.650,,,,,20100817,220808,1.00
4C4AC1A82BFF0EFB,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100817,131404,20100820,25000.00,111.309,0.756,,,,20100817,220808,1.00
9F3A110395DD4CE2,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100817,132423,20100820,25000.00,106.365,4.046,,,,20100817,220808,1.00
5FD8D17C7E1740E3,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,,,20100817,132424,20100820,15000.00,102.234,3.752,,,,20100817,220808,1.00
E38BA186AE5E2F4E,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100817,132403,20100825,50000.00,101.209,4.600,,,,20100817,220808,1.00
D9BD6AB0931270C0,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,132416,20100820,30000.00,82.575,4.720,,,,20100817,220808,1.00
D949CE6D9C4F4887,P,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20100817,132418,20100820,5000.00,102.910,1.568,,,,20100817,220808,1.00
EE414905E5969C36,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100817,130000,20100818,1MM+,100.000,,,,,20100817,220808,1.00
E01EECE2BE49ED18,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100817,132416,20100913,40000.00,54.196,4.000,,,,20100817,220808,1.00
A4D5D140E144E0E7,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100817,132419,20100820,15000.00,101.709,3.795,,,,20100817,220808,1.00
EF108A1E60849AEB,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100817,132416,20100824,1MM+,100.000,0.000,,,,20100817,220808,1.00
C096902FC0D5FD42,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100817,132416,20100820,200000.00,98.385,5.139,,,,20100817,220808,1.00
93DE31A5B4218BD0,D,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100817,132406,20100825,50000.00,101.209,,,,,20100817,220808,1.00
8580D9C64C0F070A,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,132416,20100820,30000.00,81.075,,,,,20100817,220808,1.00
6B7126A726ED7828,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100817,132354,20100824,1MM+,100.000,0.000,,,,20100817,220808,1.00
22BE3CF148BBEC26,P,303823FM5,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-1,20050512,,20350515,,,20100817,132406,20100824,1MM+,100.000,0.000,,,,20100817,220808,1.00
3A9D8DA22C147870,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100817,132416,20100913,40000.00,53.321,,,,,20100817,220808,1.00
5F45BA404D4CB53B,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100817,132419,20100820,15000.00,100.209,,,,,20100817,220808,1.00
55D68DF493AF8487,P,677659G32,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20140601,,,20100817,132309,20100820,200000.00,114.842,0.990,,,,20100817,220808,1.00
9BDBBAB5765D8F96,D,347145CA0,FORT COLLINS COLO WASTEWATER REF,20051020,3.500,20101201,,,20100817,132430,20100820,25000.00,100.757,,,,,20100817,220808,1.00
4AAF84B0912F7607,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100817,132338,20100820,20000.00,96.414,,,,,20100817,220808,1.00
811322BBA0ECC323,P,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,132327,20100820,1MM+,44.409,4.490,,,,20100817,220808,1.00
698305FBBEED2A11,P,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20100817,132417,20100820,50000.00,116.000,2.888,,,,20100817,220808,1.00
0FB550C104CD224D,P,304243YQ5,FAIRFIELD CONN REF-SER B,20041207,4.000,20180401,,,20100817,132424,20100820,155000.00,103.189,1.981,,,,20100817,220808,1.00
86E8202AED3D9FCB,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100817,132337,20100820,20000.00,96.664,,,,,20100817,220808,1.00
BB117F53AC3B710A,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20100817,132426,20100820,35000.00,112.068,2.466,,,,20100817,220808,1.00
7F1D691FC2A96B5D,S,347145CA0,FORT COLLINS COLO WASTEWATER REF,20051020,3.500,20101201,,,20100817,132430,20100820,25000.00,100.882,0.350,,,,20100817,220808,1.00
C9DEC68BBE6AAC7F,P,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20100817,132430,20100820,15000.00,109.000,1.636,,,,20100817,220808,1.00
2A7FFE781825B245,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100817,132437,20100820,10000.00,102.875,4.475,,,,20100817,220808,1.00
192CC230C7EA1DC6,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,132438,20100820,45000.00,103.500,3.360,,,,20100817,220808,1.00
26BFE551C04426D8,P,267039H73,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20241215,,,20100817,132441,20100820,25000.00,104.227,3.254,,,,20100817,220808,1.00
7917ACD935ECBFCF,P,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100817,131729,20100820,20000.00,116.914,3.282,,,,20100817,220808,1.00
DCD06B49885D3ED9,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100817,132156,20100820,20000.00,107.180,,,,,20100817,220808,1.00
B8DC92ACC94A906D,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100817,131719,20100820,20000.00,116.914,,P,,,20100817,220808,1.00
D5124D305FC674A9,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100817,132120,20100820,20000.00,115.201,,S,,,20100817,220808,1.00
8529502FB61E5B76,S,459488EH1,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20180201,Y,,20100817,132449,20100908,25000.00,100.000,2.000,,,,20100817,220808,1.00
33A8D949F8B6E8F9,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100817,132437,20100824,1MM+,100.000,0.000,,,,20100817,220808,1.00
098345D5D309360D,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131556,20100902,100000.00,117.734,3.877,,,,20100817,220808,1.00
1732A29D67E5E3BA,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100817,132253,20100820,100000.00,106.000,3.937,,,,20100817,220808,1.00
5DC1E777EC992E00,D,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131718,20100902,325000.00,117.709,,,,,20100817,220808,1.00
2409EEB405C840BC,D,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,,,20100817,132414,20100820,15000.00,102.234,,,,,20100817,220808,1.00
3F4E045DBE8B6E87,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131556,20100902,50000.00,117.759,3.874,,,,20100817,220808,1.00
ECFE18CA8D64FB4E,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131556,20100902,75000.00,117.742,3.876,,,,20100817,220808,1.00
6E0CA56A26EDC27B,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,131556,20100902,100000.00,117.959,3.850,,,,20100817,220808,1.00
1D6E26C7ACDB6ECF,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100817,132409,20100820,15000.00,108.216,2.586,,,,20100817,220808,1.00
300912A798DBE79A,D,349035JG1,FORT THOMAS KY INDPT SCH DIST REF,20090501,2.000,20130401,,,20100817,132353,20100820,100000.00,102.677,,,,,20100817,220808,1.00
44A3237D6AB46B80,D,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20100817,132356,20100820,350000.00,104.011,,,,,20100817,220808,1.00
62C7F77F12D5F278,D,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100817,132138,20100820,1MM+,102.580,,S,,,20100817,220808,1.00
208C1F0B352AA686,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,132501,20100825,75000.00,100.000,4.499,,,,20100817,220808,1.00
2566139B2EA63D16,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,132501,20100820,30000.00,102.000,5.220,,,,20100817,220808,1.00
A1E3CB2642D8AC43,S,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100817,132501,20100820,15000.00,103.965,5.130,,,,20100817,220808,1.00
78940D9D73CAB242,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100817,132400,20100820,10000.00,102.813,5.000,,,,20100817,220808,1.00
F17A3DD9272C0D78,S,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20100817,132445,20100820,25000.00,112.589,2.195,,,,20100817,220808,1.00
E22CD90732C71527,S,45129NCB4,IDAHO HSG & FIN ASSN HSG REV VAR-BALMORAL APTS PJ,20000510,,20320501,,,20100817,132410,20100817,1MM+,100.000,,,,,20100817,220808,1.00
62EFB45DA8E4D23E,P,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20100817,132425,20100824,1MM+,100.000,0.000,,,,20100817,220808,1.00
416C56C69B0057A7,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100817,132454,20100820,100000.00,102.750,4.497,,,,20100817,220808,1.00
D42DCA4300D327A7,D,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20100817,132314,20100820,25000.00,104.531,,S,,,20100817,220808,1.00
BC526D264188056E,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100817,132346,20100820,50000.00,110.480,,S,,,20100817,220808,1.00
13A19169A0087A57,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100817,132427,20100820,80000.00,97.250,,S,,,20100817,220808,1.00
9B8F575C786F0EB2,D,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100817,132356,20100820,200000.00,100.160,,S,,,20100817,220808,1.00
3622897F9751D1FE,S,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100817,132448,20100820,100000.00,79.095,3.364,,,,20100817,220808,1.00
EFFBB166823CE788,S,917542MV1,UTAH ST SER B,20040701,5.000,20130701,,,20100817,132431,20100820,940000.00,112.413,0.620,,,,20100817,220808,1.00
1B11A1248D8E3010,P,69866CAA9,PANTHER TRACE II FLA CMNTY DEV SPL ASSMT-SER A,20050201,5.600,20350501,,,20100817,125757,20100820,45000.00,87.337,6.650,,,,20100817,220808,1.00
64A2D56BFA4190F6,S,840186DQ0,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,4.750,20341001,,,20100817,132456,20100820,30000.00,101.700,4.294,,,,20100817,220808,1.00
A272DB1431239D04,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,131836,20100820,75000.00,101.505,4.550,,,,20100817,220808,1.00
ACBFF8C92C67A84F,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100817,132436,20100820,25000.00,104.630,3.000,,,,20100817,220808,1.00
45764BB4C52E3EA2,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100817,132249,20100820,50000.00,104.500,4.037,,,,20100817,220808,1.00
19690F69E4F8A2AE,D,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20100817,132134,20100820,200000.00,105.318,,,,,20100817,220808,1.00
908C492FAE4672CC,D,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100817,132300,20100820,10000.00,103.651,,,,,20100817,220808,1.00
D9E5A4795BF59657,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,131836,20100820,75000.00,101.505,,,,,20100817,220808,1.00
CB88A9B98BC8B956,P,67884ES59,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-A,20090701,3.000,20110601,,,20100817,132408,20100820,20000.00,101.495,1.070,,,,20100817,220808,1.00
1F9A1DB9985771C3,S,67884ES59,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-A,20090701,3.000,20110601,,,20100817,132452,20100820,20000.00,101.747,0.750,,,,20100817,220808,1.00
FB4743F2B3C2D429,D,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100817,132000,20100820,455000.00,100.500,,,,,20100817,220808,1.00
4C4B72EFB39D46E3,D,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20100817,131126,20100820,1000000.00,111.238,,S,,,20100817,220808,1.00
EDD4E29452325D69,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100817,132500,20100820,75000.00,104.766,2.010,,,,20100817,220808,1.00
2520E27FB9756233,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100817,132512,20100826,10000.00,101.015,3.086,,,,20100817,220808,1.00
F86F54A80E3305A2,D,48526HKX3,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.850,20221001,,,20100817,132321,20100820,5000.00,95.010,,,,,20100817,220808,1.00
7D018B8F9FF1915B,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,132512,20100820,10000.00,107.108,3.161,,,,20100817,220808,1.00
8A361995F616EC37,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100817,132311,20100820,25000.00,98.000,6.000,,,,20100817,220808,1.00
EC6C42A9B2E29100,P,25477GAT2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20271201,,,20100817,132000,20100820,50000.00,108.050,4.193,,,,20100817,220808,1.00
8C9ABF3EBB7BA22F,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100817,132508,20100825,30000.00,100.877,3.881,,,,20100817,220808,1.00
8A736E7D158E392A,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,132356,20100826,100000.00,100.261,,S,,,20100817,220808,1.00
D53D1BD69D3B821D,P,69263RBE6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.300,20260901,,,20100817,132508,20100820,10000.00,100.000,4.300,,,,20100817,220808,1.00
03F661C5FE739EED,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100817,132254,20100820,5000.00,98.611,4.894,,,,20100817,220808,1.00
D9411DB803102738,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100817,132502,20100820,100000.00,102.704,3.639,,,,20100817,220808,1.00
43CB24CBB184E56A,D,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100817,132455,20100820,100000.00,77.545,,,,,20100817,220808,1.00
16EA737C455DFE91,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100817,132356,20100820,75000.00,112.898,,S,,,20100817,220808,1.00
B5FCE79FE0F986DD,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100817,132400,20100820,20000.00,104.238,,,,,20100817,220808,1.00
7C8D029F885FE3B7,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,132512,20100819,10000.00,105.208,,,,,20100817,220808,1.00
BD24315628E9BBDD,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100817,132456,20100820,165000.00,115.106,,P,,,20100817,220808,1.00
DD72C6180CCB02AC,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100817,132456,20100820,165000.00,115.166,,S,,,20100817,220808,1.00
D47CC45E2536296E,D,459488EH1,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20180201,Y,,20100817,132449,20100908,25000.00,100.000,,,,,20100817,220808,1.00
739B1688DAEAFE17,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100817,131956,20100820,5000.00,98.611,,P,,,20100817,220808,1.00
E294495B4717FE29,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,132508,20100820,440000.00,83.070,6.538,,,,20100817,220808,1.00
9EE8AD2B35FDC3A2,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100817,132517,20100820,25000.00,97.750,,,,,20100817,220808,1.00
9F1D66CB0C82F1C7,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100817,132201,20100820,30000.00,103.195,2.415,,,,20100817,220808,1.00
E2F8C461A6E897AF,P,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20100817,131725,20100820,15000.00,113.000,3.392,,,,20100817,220808,1.00
E65E3FFFF5F823F7,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100817,132456,20100820,120000.00,115.835,,P,,,20100817,220808,1.00
E4DA0D0409D43382,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100817,132154,20100820,5000.00,77.002,,,,,20100817,220808,1.00
90013B439553A394,D,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20100817,131654,20100820,15000.00,113.000,,P,,,20100817,220808,1.00
E6BB5E37DCF8F118,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100817,132517,20100820,20000.00,119.637,1.715,,,,20100817,220808,1.00
52E1CEAB68D2ECA1,P,675018JB2,OCEAN SHORES WASH LTD TAX,20080201,4.000,20171201,,,20100817,132511,20100820,50000.00,109.067,2.623,,,,20100817,220808,1.00
2C71802D8B2526AA,P,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100817,132301,20100820,40000.00,110.988,1.738,,,,20100817,220808,1.00
573F3BBD21AC614E,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100817,132515,20100820,70000.00,109.809,3.433,,,,20100817,220808,1.00
334A5B4F6E969AF9,D,675018JB2,OCEAN SHORES WASH LTD TAX,20080201,4.000,20171201,,,20100817,132511,20100820,50000.00,110.390,,,,,20100817,220808,1.00
A85C29F35C35F2E2,S,371608GG9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20170501,,,20100817,132516,20100820,10000.00,102.883,3.166,,,,20100817,220808,1.00
6B0B6AE228D43C3E,P,64966AYX7,NEW YORK N Y SER D-FSA-CR,20010109,5.125,20180801,,,20100817,132517,20100820,20000.00,99.664,5.177,,,,20100817,220808,1.00
76B3A8EA48956BDA,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100817,132511,20100820,50000.00,105.725,2.910,,,,20100817,220808,1.00
1DE1FE5B255C54FF,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100817,132525,20100820,25000.00,100.750,1.787,,,,20100817,220808,1.00
CFACD92DB684F6D3,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100817,132200,20100820,40000.00,110.988,,P,,,20100817,220808,1.00
DF584415B0F3C6F3,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100817,132323,20100820,225000.00,91.836,5.372,,,,20100817,220808,1.00
C97E419DEBEF8493,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100817,132529,20100820,10000.00,102.750,3.861,,,,20100817,220808,1.00
9A6A32D20B8DE3F3,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100817,132121,20100820,5000.00,95.610,,,,,20100817,220808,1.00
33FE53A14C6AD395,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,132247,20100820,135000.00,96.906,,,,,20100817,220808,1.00
EB545F282EF09F1D,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,132515,20100824,10000.00,102.940,5.000,,,,20100817,220808,1.00
5E0B25BC1C2BD2C6,P,69263RBE6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.300,20260901,,,20100817,132531,20100820,20000.00,100.000,4.300,,,,20100817,220808,1.00
067EF69E2B8757F3,D,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100817,132525,20100820,25000.00,100.875,,,,,20100817,220808,1.00
C04173B1BD983B5D,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100817,132411,20100820,200000.00,99.635,,P,,,20100817,220808,1.00
1A04879164ACE6E0,D,304243YQ5,FAIRFIELD CONN REF-SER B,20041207,4.000,20180401,,,20100817,132423,20100820,155000.00,103.814,,P,,,20100817,220808,1.00
B6F6E59073943B07,D,25477GAT2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20271201,,,20100817,132000,20100820,50000.00,108.405,,,,,20100817,220808,1.00
6CEE4BD36A88AE30,D,166409EU2,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20231101,,,20100817,132000,20100820,15000.00,105.310,,,,,20100817,220808,1.00
C6AE987F209F7A7F,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100817,132334,20100820,50000.00,100.319,,,,,20100817,220808,1.00
4CEA98809503FB60,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100817,131408,20100820,25000.00,111.709,0.616,,,,20100817,220808,1.00
5578A9AB4ED53F37,S,677659G32,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20140601,,,20100817,132312,20100820,50000.00,115.003,0.950,,,,20100817,220808,1.00
2D3EBDD35BB761C1,S,677659G32,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20140601,,,20100817,132312,20100820,50000.00,115.003,0.950,,,,20100817,220808,1.00
623149013616198F,S,677659G32,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20140601,,,20100817,132311,20100820,50000.00,115.003,0.950,,,,20100817,220808,1.00
F4A9117B06753A11,S,677659G32,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20140601,,,20100817,132310,20100820,50000.00,115.003,0.950,,,,20100817,220808,1.00
9D77E14E41DD4B4F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,132522,20100820,20000.00,100.000,7.055,,,,20100817,220808,1.00
D2506943BCBF94BC,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100817,132530,20100820,50000.00,107.424,4.423,,,,20100817,220808,1.00
69DF1E024B26EE4D,S,786107NB4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20140701,Y,,20100817,132446,20100825,100000.00,101.994,1.465,,,,20100817,220808,1.00
4641B413591343F0,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,132455,20100820,25000.00,104.726,5.240,,,,20100817,220808,1.00
0AA187386C280122,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,132504,20100825,20000.00,101.000,4.874,,,,20100817,220808,1.00
3A71D5C33CC55589,P,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100817,132517,20100818,10000.00,107.009,4.545,,,,20100817,220808,1.00
4958BC300B0051DF,P,703023JL6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20111001,,,20100817,132512,20100820,25000.00,102.907,1.605,,,,20100817,220808,1.00
8B4CF1E52AFAD1F0,S,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100817,132527,20100820,10000.00,106.620,2.544,,,,20100817,220808,1.00
88042AA65EC2BB1F,D,786107NB4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20140701,Y,,20100817,132446,20100825,100000.00,101.411,,,,,20100817,220808,1.00
4EBF953EB90CA7AB,D,786107NB4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20140701,Y,,20100817,132446,20100825,100000.00,101.487,,,,,20100817,220808,1.00
82263F3DDCD596BC,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,132455,20100820,25000.00,104.726,,,,,20100817,220808,1.00
FBE291B619311487,D,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100817,132456,20100820,50000.00,108.507,,S,,,20100817,220808,1.00
40A6DF572E50F0A1,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100817,132201,20100820,30000.00,103.375,,,,,20100817,220808,1.00
5816AA1CB38E6CCC,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100817,132300,20100820,35000.00,99.991,,,,,20100817,220808,1.00
CB8703AF456B509A,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100817,132539,20100820,5000.00,99.210,5.051,,,,20100817,220808,1.00
FE6476C2634D79ED,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100817,132541,20100820,5000.00,100.000,4.798,,,,20100817,220808,1.00
12CA07A6DCEBCB23,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100817,132541,20100820,5000.00,101.750,4.124,,,,20100817,220808,1.00
6FA87AF0C0E692A1,P,838039HW8,SOUTH GLENS FALLS N Y CENT SCH UNREFUNDED BALANCE,20010715,4.850,20160615,,,20100817,132506,20100820,10000.00,101.960,1.794,,,,20100817,220808,1.00
89992147D0821EEA,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,132547,20100901,20000.00,100.000,4.499,,,,20100817,220808,1.00
A0751965D18316FF,D,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100817,132527,20100820,10000.00,105.620,,,,,20100817,220808,1.00
B083A67BF545BF7D,D,296344CM4,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.500,20220901,,,20100817,132046,20100820,100000.00,103.423,,,,,20100817,220808,1.00
4A7614FAEA120B45,D,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20100817,132444,20100820,25000.00,109.964,,,,,20100817,220808,1.00
F3825824842CD262,D,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20100817,132440,20100820,25000.00,110.214,,,,,20100817,220808,1.00
262608F9D923E018,D,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100817,132445,20100820,75000.00,110.215,,S,,,20100817,220808,1.00
265E186810C8C19D,D,703023JL6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20111001,,,20100817,132512,20100820,25000.00,102.907,,,,,20100817,220808,1.00
9C14E1659C9F5EA0,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100817,132551,20100820,15000.00,100.050,4.001,,,,20100817,220808,1.00
196CDF29669DD28C,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,132541,20100825,25000.00,100.000,4.500,,,,20100817,220808,1.00
BC0C14D095C3433E,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100817,132438,20100820,15000.00,100.050,,,,,20100817,220808,1.00
5CA0BA64B93492ED,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100817,132546,20100820,75000.00,99.500,5.037,,,,20100817,220808,1.00
437BFA8A46E0CC1C,D,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100817,132527,20100820,10000.00,105.620,,,,,20100817,220808,1.00
6DD590D5FC9715FD,D,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100817,132546,20100820,75000.00,98.000,,,,,20100817,220808,1.00
7449992C118CA06C,S,182391BP6,CLARKSVILLE IND PK DIST TAX ,20071114,5.000,20270115,,,20100817,132430,20100820,795000.00,102.750,4.500,,,,20100817,220808,1.00
7F33EBBD9FE8CCA7,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100817,132518,20100820,20000.00,118.637,1.878,,,,20100817,220808,1.00
0638A0BCA0807F22,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100817,131702,20100820,25000.00,105.199,,,,,20100817,220808,1.00
022EE00DE0D46EA8,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100817,132500,20100817,1MM+,100.000,0.000,,,,20100817,220808,1.00
7EE1260083CACCCA,P,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20100817,132556,20100820,10000.00,115.220,2.376,,,,20100817,220808,1.00
79D82005C9CDB5A9,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100817,132518,20100820,20000.00,118.636,,,,,20100817,220808,1.00
B6D7F407DDD9C2BE,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100817,132414,20100820,40000.00,98.410,,,,,20100817,220808,1.00
42872302D1D91626,S,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20100817,132556,20100820,255000.00,110.650,1.205,,,,20100817,220808,1.00
56705936AF263FF4,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100817,132559,20100820,35000.00,97.710,5.813,,,,20100817,220808,1.00
5A63C96745EC9E6D,D,762196CD3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20180515,,,20100817,132428,20100820,15000.00,111.712,,S,,,20100817,220808,1.00
94F3C745829BFC1F,P,717095XU2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.750,20280215,,,20100817,132556,20100820,20000.00,103.795,3.151,,,,20100817,220808,1.00
507A48A89FD12091,P,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100817,132553,20100820,10000.00,107.747,4.058,,,,20100817,220808,1.00
B84BA3BC5AC650A5,P,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100817,132434,20100820,5000.00,102.434,4.540,,,,20100817,220808,1.00
E125FA45BD4E243B,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100817,132456,20100820,10000.00,113.327,,S,,,20100817,220808,1.00
880B628901A4571B,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100817,132046,20100820,5000.00,94.510,,,,,20100817,220808,1.00
4E7CA15BE4CB4F76,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100817,132559,20100820,35000.00,98.000,,,,,20100817,220808,1.00
F40B3C8136F30CCA,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100817,132503,20100820,20000.00,107.348,,,,,20100817,220808,1.00
49AA59E4A1F81B6E,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100817,132503,20100820,20000.00,107.098,,,,,20100817,220808,1.00
273DF14EF9BCB4CC,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100817,132608,20100820,10000.00,88.234,7.075,,,,20100817,220808,1.00
1EA6FC55E289D462,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100817,132609,20100820,25000.00,102.813,4.095,,,,20100817,220808,1.00
0113142CE4F36903,P,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20100817,132456,20100820,10000.00,112.238,2.103,,,,20100817,220808,1.00
3AC95D0514C97A6C,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100817,132607,20100825,30000.00,101.375,3.815,,,,20100817,220808,1.00
56E39E755B8EE495,S,56516PJU8,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,2.200,20160201,Y,,20100817,132559,20100914,140000.00,100.000,2.200,,,,20100817,220808,1.00
C997EF7EA9FAA2EE,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100817,132559,20100820,50000.00,103.502,3.423,,,,20100817,220808,1.00
668211412EBD81F3,P,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20100817,132613,20100820,50000.00,110.505,1.702,,,,20100817,220808,1.00
60F0962D6ECCF3A4,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100817,132000,20100820,50000.00,103.797,,,,,20100817,220808,1.00
A55307D2BE7802E7,D,349035JG1,FORT THOMAS KY INDPT SCH DIST REF,20090501,2.000,20130401,,,20100817,132355,20100820,100000.00,102.627,,,,,20100817,220808,1.00
D87F62F23891EC75,S,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100817,132617,20100820,500000.00,103.250,0.569,,,,20100817,220808,1.00
CD943400DB4F1F9D,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100817,132600,20100820,25000.00,108.028,3.803,,,,20100817,220808,1.00
CC0BCF180A30B427,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,132617,20100908,30000.00,100.000,3.000,,,,20100817,220808,1.00
623AEA39005A5946,S,840186DQ0,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,4.750,20341001,,,20100817,132617,20100820,20000.00,101.700,4.294,,,,20100817,220808,1.00
01ED212F1904DBCD,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,132619,20100823,20000.00,99.250,4.542,,,,20100817,220808,1.00
622FC355E7E0BCB6,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100817,132623,20100820,35000.00,99.937,4.254,,,,20100817,220808,1.00
87318C95D58D056A,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100817,132551,20100826,10000.00,100.915,,,,,20100817,220808,1.00
6E71763ADFDACAB3,D,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100817,132502,20100820,100000.00,103.329,,P,,,20100817,220808,1.00
BE00A069C09EA2FB,D,783668LP9,RYE N Y CITY SCH DIST SER A,20050510,4.000,20180315,,,20100817,132510,20100820,250000.00,107.758,,S,,,20100817,220808,1.00
BB5EF6EBF3D96BE3,D,64966AYX7,NEW YORK N Y SER D-FSA-CR,20010109,5.125,20180801,,,20100817,132516,20100820,20000.00,100.289,,P,,,20100817,220808,1.00
1FC45C9384C0E725,P,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100817,132600,20100820,10000.00,89.000,5.826,,,,20100817,220808,1.00
9C2DC73D474F3761,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,132628,20100820,25000.00,106.225,6.045,,,,20100817,220808,1.00
0FFF22A3FDFAF02B,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100817,132548,20100820,240000.00,100.430,4.922,,,,20100817,220808,1.00
930A3394CF3801DB,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100817,132602,20100820,40000.00,100.377,4.932,,,,20100817,220808,1.00
75C93DEBA77A4348,P,844426FF8,SOUTHLAKE TEX PARK DEV CORP UNREFUNDED BALANCE-REF & IMPT,19970215,5.375,20170815,,,20100817,132556,20100820,10000.00,100.050,4.601,,,,20100817,220808,1.00
CF4AC0E7BB7FEA5D,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,132617,20100820,25000.00,104.625,,,,,20100817,220808,1.00
7B006AAF4B03550B,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100817,132421,20100820,50000.00,109.984,,P,,,20100817,220808,1.00
D3EEE2F8AD727911,S,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100817,132532,20100820,675000.00,103.225,0.602,,,,20100817,220808,1.00
BA10D16B880661FD,D,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100817,114000,20100820,675000.00,103.225,,,,,20100817,220808,1.00
28F0D89303FAD878,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100817,132500,20100820,25000.00,100.975,0.851,,,,20100817,220808,1.00
0B4159626F948D99,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100817,132632,20100826,5000.00,99.971,4.003,,,,20100817,220808,1.00
E9366150FBF8029C,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100817,132632,20100820,25000.00,107.290,4.153,,,,20100817,220808,1.00
01E7778269621416,P,64986MR49,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,3.850,20111101,,,20100817,132616,20100820,405000.00,103.182,1.165,,,,20100817,220808,1.00
E726B928380785B3,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,132630,20100820,45000.00,103.948,,,,,20100817,220808,1.00
5367F50F525687F6,P,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100817,132500,20100915,100000.00,98.715,4.083,,,,20100817,220808,1.00
877716BA2109433E,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100817,132437,20100820,15000.00,99.500,5.170,,,,20100817,220808,1.00
C69D354BF6101AC1,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100817,132635,20100818,35000.00,112.041,0.750,,,,20100817,220808,1.00
7134EA4AB3FCD4DA,S,56516PKJ1,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.900,20300201,Y,,20100817,132400,20100914,415000.00,100.002,4.899,,,,20100817,220808,1.00
DD15E2807C7CE632,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100817,132013,20100820,475000.00,105.292,3.449,,,,20100817,220808,1.00
5EBD2206E4C4122D,D,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100817,132532,20100820,25000.00,100.875,,,,,20100817,220808,1.00
34058C9F86570B14,P,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20100817,132200,20100820,1MM+,10.777,6.477,,,,20100817,220808,1.00
2B6E67A7BB91BE7B,D,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100817,132200,20100820,15000.00,81.853,,,,,20100817,220808,1.00
138568F0C018F138,D,133195DZ7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,4.000,20200301,,,20100817,131053,20100820,35000.00,104.280,,,,,20100817,220808,1.00
5B3A13D6248E8AB1,P,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100817,132447,20100820,30000.00,115.842,2.113,,,,20100817,220808,1.00
AE0AA3E442B07D2C,S,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20100817,132638,20100820,100000.00,108.434,0.527,,,,20100817,220808,1.00
DC3DE17B24188083,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,132640,20100820,45000.00,105.699,4.968,,,,20100817,220808,1.00
10F558B2BD4A7F0A,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,132641,20100820,25000.00,72.967,5.050,,,,20100817,220808,1.00
9C2D6FA2C1B3F852,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100817,132307,20100820,180000.00,105.416,3.135,,,,20100817,220808,1.00
8BD11362023D42FF,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100817,132447,20100820,30000.00,115.842,,,,,20100817,220808,1.00
DB9A5FA27D2D4219,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,132611,20100824,150000.00,101.374,,,,,20100817,220808,1.00
C1C71F94AF02CF8A,D,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20100817,130549,20100820,1000000.00,111.178,,P,,,20100817,220808,1.00
20A5BE9B149324F2,S,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100817,132600,20100820,5000.00,110.377,2.789,,,,20100817,220808,1.00
A403D0A3444F8277,D,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100817,124024,20100820,50000.00,119.231,,,,,20100817,220808,1.00
588F1384F9725E7D,P,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100817,132655,20100820,5000.00,102.434,4.540,,,,20100817,220808,1.00
C18F805F362D7E9A,P,432308SG0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.625,20171001,,,20100817,132658,20100819,5000.00,102.830,3.654,,,,20100817,220808,1.00
AB488C82EA57E803,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100817,132447,20100820,30000.00,108.618,3.788,,,,20100817,220808,1.00
86A9CA8E73EA7C90,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100817,132447,20100820,30000.00,108.618,,,,,20100817,220808,1.00
5482346DE8DA7733,P,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100817,132644,20100820,25000.00,99.891,5.143,,,,20100817,220808,1.00
16B25C08E8A32199,S,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100817,132647,20100820,25000.00,106.917,2.982,,,,20100817,220808,1.00
7A6BC27C416904BD,S,05914FGD6,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20110801,,,20100817,132648,20100820,20000.00,101.652,0.253,,,,20100817,220808,1.00
33F5D7A3C830570C,D,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100817,132025,20100820,10000.00,111.966,,S,,,20100817,220808,1.00
24B73F4200241235,P,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20100817,132658,20100820,50000.00,103.205,0.869,,,,20100817,220808,1.00
A1B9BE98EDEB65A1,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100817,132705,20100820,35000.00,105.625,2.947,,,,20100817,220808,1.00
33F1DD99723E1372,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100817,132654,20100820,35000.00,104.625,,,,,20100817,220808,1.00
32C34FB119AF052F,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100817,130115,20100820,20000.00,109.724,3.432,,,,20100817,220808,1.00
98C28DC71C4726BA,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,132631,20100820,25000.00,72.042,,,,,20100817,220808,1.00
B193586AF49D8DF6,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100817,132058,20100820,25000.00,98.300,,,,,20100817,220808,1.00
959EABEBAC82FEEB,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100817,132503,20100820,350000.00,107.223,,S,,,20100817,220808,1.00
F91BF0F8B7093A96,P,797355XP4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.400,20120701,,,20100817,132710,20100820,25000.00,103.859,1.297,,,,20100817,220808,1.00
1AC26EC5B415C5C7,D,797355XP4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,3.400,20120701,,,20100817,132710,20100820,25000.00,104.109,,,,,20100817,220808,1.00
E07D95B01A401AA4,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100817,132559,20100820,50000.00,104.127,,P,,,20100817,220808,1.00
6131AFAB2B68ED47,D,696522DL2,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20001101,5.500,20200601,,,20100817,132231,20100820,25000.00,98.501,,,,,20100817,220808,1.00
C93DF3E958850D1F,P,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20100817,132626,20100820,50000.00,112.005,0.870,,,,20100817,220808,1.00
C98C5F327D0239F8,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100817,132716,20100820,5000.00,111.040,1.200,,,,20100817,220808,1.00
9A99BBD4864A45FB,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100817,132706,20100820,5000.00,100.992,4.861,,,,20100817,220808,1.00
3EAE42F0BA58D04E,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100817,132000,20100820,50000.00,103.000,3.995,,,,20100817,220808,1.00
9D059F376973C457,D,64986MR49,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,3.850,20111101,,,20100817,132616,20100820,405000.00,103.181,,,,,20100817,220808,1.00
2AF4738AF18B8FFA,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,132607,20100820,20000.00,106.875,5.726,,,,20100817,220808,1.00
4DB78C7031E110CE,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100817,132354,20100820,35000.00,105.335,,,,,20100817,220808,1.00
F859FDB33F82B343,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100817,132706,20100820,5000.00,102.192,,,,,20100817,220808,1.00
17B5FEAF90972D26,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100817,132723,20100820,5000.00,95.961,4.754,,,,20100817,220808,1.00
7E2B04AE3BCFD3A9,P,65820RCE9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.000,20101101,,,20100817,132717,20100820,25000.00,100.385,2.991,,,,20100817,220808,1.00
AF401D56B9BDCEFD,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100817,132300,20100820,25000.00,101.013,4.490,,,,20100817,220808,1.00
8D45D5750BB274D8,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100817,132721,20100825,25000.00,101.375,3.815,,,,20100817,220808,1.00
169D1BA7183F8558,S,924258TN6,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.000,20180815,,,20100817,132300,20100820,50000.00,106.250,3.110,,,,20100817,220808,1.00
E07739D69ECCF401,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100817,132300,20100820,25000.00,101.013,,,,,20100817,220808,1.00
6009922CB9C579D2,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100817,132700,20100820,75000.00,102.474,3.831,,,,20100817,220808,1.00
56349F7020BB3DFB,S,130685JN1,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20241001,,,20100817,132700,20100820,15000.00,107.976,3.292,,,,20100817,220808,1.00
CE21674CD7AD1BED,P,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100817,132447,20100820,30000.00,113.858,2.621,,,,20100817,220808,1.00
30020D685DEEAA11,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100817,132708,20100820,250000.00,106.152,3.280,,,,20100817,220808,1.00
16B3625CD1369B97,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100817,132447,20100820,30000.00,113.858,,,,,20100817,220808,1.00
E8D82C4BD8ADE6F2,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100817,132730,20100820,25000.00,107.340,3.617,,,,20100817,220808,1.00
F49476E2C6F605F6,P,727199CM1,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20140215,,,20100817,132440,20100820,150000.00,102.260,0.587,,,,20100817,220808,1.00
DB858561DF41F590,D,916510AF7,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.025,20190601,,,20100817,132557,20100820,305000.00,105.574,,S,,,20100817,220808,1.00
D3F598CC6790701A,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100817,132727,20100820,90000.00,100.250,4.593,,,,20100817,220808,1.00
62C7656BA017180D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,132550,20100820,10000.00,106.875,5.726,,,,20100817,220808,1.00
FEEFFC0E67576D3D,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100817,132653,20100913,45000.00,96.056,5.550,,,,20100817,220808,1.00
9BE46CEA628C9EC0,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100817,132631,20100820,25000.00,104.915,,,,,20100817,220808,1.00
5FE163DA5CF21CC3,P,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100817,131812,20100820,25000.00,101.890,-19.419,,,,20100817,220808,1.00
7CC122FDFA8138C6,P,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100817,132401,20100820,185000.00,102.125,2.362,,,,20100817,220808,1.00
AAB80F212AD68313,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100817,132729,20100820,25000.00,102.367,3.957,,,,20100817,220808,1.00
E4914B06C2F34BDD,D,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100817,132727,20100819,90000.00,99.250,,,,,20100817,220808,1.00
34E5E874B00FFB4B,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,132736,20100825,5000.00,101.750,5.158,,,,20100817,220808,1.00
55FDD409B225B220,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100817,132706,20100820,5000.00,102.192,,,,,20100817,220808,1.00
2AC449ED85BB9DE4,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,132737,20100820,5000.00,102.750,6.249,,,,20100817,220808,1.00
72B62AF7803BAD64,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100817,132656,20100820,75000.00,112.648,,P,,,20100817,220808,1.00
DB91738F8F34A273,D,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100817,132729,20100820,25000.00,100.855,,,,,20100817,220808,1.00
4D10403E184F58D1,D,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20100817,132637,20100820,100000.00,107.259,,,,,20100817,220808,1.00
E3C09D0CB5403D06,D,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20100817,132636,20100820,100000.00,107.309,,,,,20100817,220808,1.00
9625B299E75676AE,D,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100817,132732,20100819,90000.00,99.250,,,,,20100817,220808,1.00
D2F6F7934E540361,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,132742,20100820,10000.00,103.044,4.350,,,,20100817,220808,1.00
4823051D1CB2A2B0,P,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100817,132447,20100820,35000.00,119.206,1.868,,,,20100817,220808,1.00
6ED118A2451D6B95,D,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100817,132729,20100820,25000.00,100.855,,,,,20100817,220808,1.00
901BDEC54F7D572D,P,182618JD1,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20170201,,,20100817,132731,20100820,10000.00,100.228,4.468,,,,20100817,220808,1.00
C08C72EB3075E123,S,773562DZ3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20121215,Y,,20100817,132728,20100820,265000.00,102.712,1.800,,,,20100817,220808,1.00
DF5F8B723E8AEB34,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100817,132447,20100820,35000.00,119.205,,,,,20100817,220808,1.00
33047E45D9869925,S,592247LD0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE,19930105,6.650,20120615,,,20100817,132652,20100818,5000.00,101.000,-5.553,,,,20100817,220808,1.00
FB294DD7AC265916,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20100817,132456,20100820,10000.00,113.238,,S,,,20100817,220808,1.00
0240CD88700A9BD4,D,421344HD7,HAYWOOD CNTY N C SCH,20060215,5.000,20160501,,,20100817,132514,20100820,200000.00,116.837,,,,,20100817,220808,1.00
3B2270C64B5A85B5,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,132700,20100902,10000.00,101.293,4.086,,,,20100817,220808,1.00
E3AB5BC8C7530785,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100817,132700,20100820,5000.00,87.970,5.394,,,,20100817,220808,1.00
5423C437D0B00B23,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100817,132718,20100820,25000.00,105.840,,,,,20100817,220808,1.00
B122BFD8AA8B020B,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,132643,20100820,50000.00,83.277,,,,,20100817,220808,1.00
AE99C95EC31A9E22,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,132642,20100820,50000.00,83.402,,,,,20100817,220808,1.00
4C3B7D65900EAF5F,D,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100817,132645,20100820,25000.00,105.042,,,,,20100817,220808,1.00
CC7A94522C7C9F63,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100817,132300,20100820,35000.00,107.585,3.298,,,,20100817,220808,1.00
017ADF36609FCFD3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,132751,20100820,30000.00,97.920,4.618,,,,20100817,220808,1.00
A8D81CF347DAA794,P,341507A92,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20150701,,,20100817,132742,20100817,50000.00,102.750,2.398,,,,20100817,220808,1.00
CA8FE950CB9E2E44,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100817,132757,20100820,15000.00,100.000,4.798,,,,20100817,220808,1.00
25C3A021A9A9FBF1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,132751,20100820,30000.00,96.000,,,,,20100817,220808,1.00
B3C45ED05F67EECD,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100817,132447,20100820,20000.00,116.311,2.015,,,,20100817,220808,1.00
991EA454463F6BF0,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100817,132747,20100915,50000.00,101.326,2.836,,,,20100817,220808,1.00
DF663F4ABFE62E29,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100817,132750,20100901,25000.00,102.663,3.797,,,,20100817,220808,1.00
DE5B284E77B89113,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100817,132447,20100820,20000.00,116.310,,,,,20100817,220808,1.00
CF17DE957C8883F3,S,059189LY4,BALTIMORE MD CONS PUB IMPT,20090616,5.000,20171015,,,20100817,132753,20100820,25000.00,121.164,1.829,,,,20100817,220808,1.00
D407B63C24B80AA9,P,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20100817,132100,20100820,25000.00,114.987,2.305,,,,20100817,220808,1.00
4C69B5C470D431E4,D,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20100817,132100,20100820,25000.00,115.240,,,,,20100817,220808,1.00
C04649D3DBE147A1,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100817,132540,20100820,600000.00,118.750,3.895,,,,20100817,220808,1.00
95FCBAA181A49AE3,P,987830KC9,YPSILANTI MICH REF-TAXABLE-CAP IMPT-SER B,20041206,5.000,20151101,,,20100817,132800,20100820,15000.00,109.543,3.002,,,,20100817,220808,1.00
C0B324AE8A50527B,S,0104106B9,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20140601,,,20100817,132600,20100820,50000.00,111.496,0.900,,,,20100817,220808,1.00
F600F0766C71A1CA,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100817,132710,20100820,45000.00,82.610,,S,,,20100817,220808,1.00
43A9A325D434366C,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100817,132800,20100902,10000.00,101.309,3.836,,,,20100817,220808,1.00
3ADAC89ED1E51471,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100817,132748,20100820,190000.00,107.192,2.313,,,,20100817,220808,1.00
7AD896ACD6AA57B0,S,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20100817,132806,20100820,100000.00,105.630,1.525,,,,20100817,220808,1.00
9955440814A2D1BC,S,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20100817,132810,20100820,100000.00,105.630,1.525,,,,20100817,220808,1.00
89C90EE35788D0E9,S,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100817,132431,20100820,25000.00,108.500,4.365,,,,20100817,220808,1.00
BDBF57C82239FE60,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100817,132619,20100820,100000.00,103.307,4.482,,,,20100817,220808,1.00
33221CDE1244244A,S,594695E38,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20161101,,,20100817,132700,20100820,400000.00,106.084,0.400,,,,20100817,220808,1.00
F8E1B8233CF19477,S,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20100817,132809,20100818,15000.00,112.388,0.750,,,,20100817,220808,1.00
DFED944679A96726,D,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100817,132309,20100820,25000.00,106.187,,,,,20100817,220808,1.00
57B9CD52C8B50D80,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100817,132818,20100825,10000.00,100.737,3.270,,,,20100817,220808,1.00
7512CDC89C6AB589,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,132819,20100901,10000.00,102.500,4.418,,,,20100817,220808,1.00
F9C0300985CE2854,S,64970MD26,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.125,20321101,,,20100817,132751,20100820,10000.00,102.810,4.631,,,,20100817,220808,1.00
BB682AA586B8817B,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100817,132811,20100820,10000.00,107.033,2.695,,,,20100817,220808,1.00
4D10711406882678,S,312432TT4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.900,20260801,Y,,20100817,131700,20100820,1MM+,101.175,4.750,,,,20100817,220808,1.00
7C008015B0ACC12F,D,64970MD26,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.125,20321101,,,20100817,132751,20100820,10000.00,101.310,,,,,20100817,220808,1.00
C52BD4779ADD8E2B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,132611,20100820,20000.00,106.875,5.726,,,,20100817,220808,1.00
B95A9809AAE20289,D,64970MD26,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.125,20321101,,,20100817,132756,20100820,10000.00,101.250,,,,,20100817,220808,1.00
A96F2ACDC6540B75,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100817,132811,20100820,10000.00,106.907,,,,,20100817,220808,1.00
52C527CA424C48D4,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100817,132742,20100820,100000.00,122.324,2.260,,,,20100817,220808,1.00
704D729C6A69C976,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100817,124300,20100820,10000.00,105.608,4.261,,,,20100817,220808,1.00
6775F799A4B9F7AB,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100817,132821,20100820,25000.00,105.870,4.274,,,,20100817,220808,1.00
FF9923DC5E81192F,S,592247LD0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE,19930105,6.650,20120615,,,20100817,132736,20100818,5000.00,101.000,-5.553,,,,20100817,220808,1.00
0D940EAC2D04E269,D,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100817,132731,20100820,50000.00,102.125,,,,,20100817,220808,1.00
3E23E0DEAC8B1CEA,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100817,132507,20100820,50000.00,93.000,,,,,20100817,220808,1.00
3DC53DF2180FB0F6,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100817,132830,20100820,10000.00,108.100,3.926,,,,20100817,220808,1.00
924452BA8403D4EF,P,19680ELX2,COLORADO WTR RES & PWR DEV SER A,20020601,5.000,20221101,,,20100817,132811,20100820,25000.00,101.866,4.100,,,,20100817,220808,1.00
ADC18A4F47BBEC74,P,703023HR5,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20250701,,,20100817,132816,20100820,15000.00,94.125,4.807,,,,20100817,220808,1.00
D7C0570E71E19A07,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100817,132436,20100820,250000.00,102.133,,P,,,20100817,220808,1.00
3B7D88C87C5223E5,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100817,132700,20100820,50000.00,102.250,3.234,,,,20100817,220808,1.00
D299D1A5B83FA7F5,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100817,132824,20100820,70000.00,114.085,2.135,,,,20100817,220808,1.00
21993A2689B4E615,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100817,132827,20100820,30000.00,93.014,5.492,,,,20100817,220808,1.00
28C1DCE2527CA96D,P,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20100817,132803,20100820,60000.00,105.416,4.103,,,,20100817,220808,1.00
B7929E79696B3FDD,S,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100817,132818,20100820,100000.00,106.030,0.430,,,,20100817,220808,1.00
35850BBD39A5EC9D,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100817,132827,20100820,30000.00,92.514,,,,,20100817,220808,1.00
F397658C94926437,D,373382X21,GEORGIA ST SER B,19960401,4.800,20150401,,,20100817,132719,20100820,100000.00,115.908,,S,,,20100817,220808,1.00
ED7B00C57DE9EF4D,D,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20100817,132720,20100820,125000.00,105.570,,S,,,20100817,220808,1.00
C38D8549D22AE21E,P,926293MU2,VICTORIA TEX ,20010815,5.375,20190815,,,20100817,132803,20100820,25000.00,103.259,2.020,,,,20100817,220808,1.00
B6FAB224507E5FF6,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,132811,20100820,25000.00,50.571,5.536,,,,20100817,220808,1.00
EE0539F3938F51CC,S,2992272S6,EVANSTON ILL TAXABLE-SER B,20100815,1.400,20131201,Y,,20100817,132700,20100830,775000.00,100.000,1.400,,,,20100817,220808,1.00
B2C613DA995F282F,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,132840,20100820,5000.00,102.000,5.220,,,,20100817,220808,1.00
E08B5711AB5AFE55,P,794665BF5,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.760,20151015,,,20100817,132815,20100820,20000.00,107.258,3.219,,,,20100817,220808,1.00
AB69F7853CD8EAF2,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,132811,20100820,25000.00,49.700,,,,,20100817,220808,1.00
EB3DE91B4482D4CD,D,84129NCR8,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.500,20120515,,,20100817,132519,20100820,35000.00,104.416,,S,,,20100817,220808,1.00
69777EDCD81E4FE9,D,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100817,132644,20100820,100000.00,116.083,,S,,,20100817,220808,1.00
5FE8008A545DCEE3,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100817,132723,20100820,65000.00,112.092,,S,,,20100817,220808,1.00
94372907095A880C,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,132838,20100825,25000.00,102.425,5.270,,,,20100817,220808,1.00
2C45E84765F0C513,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100817,132827,20100820,10000.00,97.995,1.975,,,,20100817,220808,1.00
21ACF151AE117286,S,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20100817,132828,20100820,295000.00,106.222,1.506,,,,20100817,220808,1.00
2604828DFC6614D0,P,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100817,132841,20100820,100000.00,101.277,4.585,,,,20100817,220808,1.00
B8C390AD8BDF1A85,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,132841,20100820,25000.00,99.189,5.058,,,,20100817,220808,1.00
89D893B545AF2549,S,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100817,132836,20100820,25000.00,114.587,1.942,,,,20100817,220808,1.00
07823AA98791867D,S,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100817,132400,20100826,25000.00,107.200,3.064,,,,20100817,220808,1.00
4AF71AF75681885B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,132739,20100820,10000.00,104.250,3.835,,,,20100817,220808,1.00
EB88DB51CA3007BC,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100817,132836,20100820,25000.00,113.337,,,,,20100817,220808,1.00
DCD1AB92C7E0B4AB,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100817,132054,20100820,50000.00,92.125,4.777,,,,20100817,220808,1.00
9718D7C4C4274184,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100817,132249,20100820,200000.00,99.760,,S,,,20100817,220808,1.00
AF68AE25A2A19DB7,S,59469RAE0,MICHIGAN ST STRATEGIC FD RES REF-DETROIT ED EXEMPT FACS-D,20021205,5.250,20321215,,,20100817,132700,20100820,15000.00,101.720,4.458,,,,20100817,220808,1.00
222D75B6D138DD80,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100817,132742,20100820,190000.00,107.041,,,,,20100817,220808,1.00
F2E8E026BA41C444,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100817,132741,20100820,190000.00,107.092,,,,,20100817,220808,1.00
378B8B016FAEC1C2,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100817,132744,20100915,50000.00,99.826,,,,,20100817,220808,1.00
6F85706EF8A80B72,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100817,132730,20100915,50000.00,99.951,,,,,20100817,220808,1.00
DBC6D47679E82FF1,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,132838,20100825,25000.00,100.425,,,,,20100817,220808,1.00
5C575D66BEB95502,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20100817,132848,20100820,30000.00,35.921,5.786,,,,20100817,220808,1.00
8CC34A3CD81D3DB4,D,059189LY4,BALTIMORE MD CONS PUB IMPT,20090616,5.000,20171015,,,20100817,132751,20100820,25000.00,118.914,,,,,20100817,220808,1.00
43582783244C690B,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100817,132800,20100820,10000.00,100.484,,,,,20100817,220808,1.00
A4476A652F7F0291,P,246428NW2,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.625,20190701,,,20100817,132848,20100820,35000.00,100.028,4.518,,,,20100817,220808,1.00
6407D1FE6FBB872D,P,615683JB6,MOORE CNTY N C PUB IMPT,20080528,4.250,20250601,,,20100817,132856,20100820,200000.00,105.960,3.372,,,,20100817,220808,1.00
395F7DF6B3074B24,S,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100817,132400,20100826,25000.00,107.200,3.064,,,,20100817,220808,1.00
503E2AC27A309A5B,P,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100817,132857,20100820,75000.00,108.950,3.437,,,,20100817,220808,1.00
9A702F9040C7C4D7,D,615683JB6,MOORE CNTY N C PUB IMPT,20080528,4.250,20250601,,,20100817,132856,20100820,200000.00,106.460,,,,,20100817,220808,1.00
DEC0A5951AA30EEE,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100817,132816,20100820,100000.00,100.000,5.249,,,,20100817,220808,1.00
1AA5840896A26DBB,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,132614,20100820,10000.00,106.875,5.726,,,,20100817,220808,1.00
47A9581DD158843F,D,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100817,132857,20100820,75000.00,109.450,,,,,20100817,220808,1.00
6BDC2321EDF49552,D,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20100817,132556,20100820,10000.00,116.220,,S,,,20100817,220808,1.00
4EBBC442EF91CF16,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100817,132853,20100820,15000.00,104.000,3.227,,,,20100817,220808,1.00
FC0DAC0856B60142,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,132835,20100820,250000.00,100.433,4.430,,,,20100817,220808,1.00
D7CFFC135C611BC8,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100817,132903,20100820,100000.00,99.987,5.001,,,,20100817,220808,1.00
976EB3E86AF1279F,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20100817,132908,20100820,25000.00,109.078,3.500,,,,20100817,220808,1.00
E937E10DE690141B,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100817,132902,20100820,100000.00,98.462,,,,,20100817,220808,1.00
7111923CEA64B23C,S,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20100817,132400,20100820,300000.00,105.661,0.500,,,,20100817,220808,1.00
950EEE9D504CA021,S,59469RAE0,MICHIGAN ST STRATEGIC FD RES REF-DETROIT ED EXEMPT FACS-D,20021205,5.250,20321215,,,20100817,132700,20100820,5000.00,101.720,4.458,,,,20100817,220808,1.00
9D054A63D95D7D83,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100817,132821,20100820,10000.00,97.645,,,,,20100817,220808,1.00
DD7D6CAC1E3FC01A,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100817,132806,20100820,10000.00,97.895,,,,,20100817,220808,1.00
138BEBD0C8526EB8,D,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20100817,132240,20100820,300000.00,105.611,,,,,20100817,220808,1.00
1869DE5CDFBD888D,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100817,132900,20100820,10000.00,100.984,2.501,,,,20100817,220808,1.00
871527E82665C4C3,P,798360ES8,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20190815,,,20100817,132900,20100820,25000.00,111.708,3.000,,,,20100817,220808,1.00
FC1A208F115128FD,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100817,132900,20100820,100000.00,101.352,2.172,,,,20100817,220808,1.00
7EBFA09EE17E8589,P,791311JE4,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20170201,,,20100817,132859,20100820,5000.00,80.000,3.491,,,,20100817,220808,1.00
270518BBDA5C96A8,S,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100817,132902,20100820,10000.00,104.887,2.726,,,,20100817,220808,1.00
8F80513145314E1A,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100817,132721,20100820,85000.00,91.416,,,,,20100817,220808,1.00
9F9493BF20CD82EF,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100817,132831,20100915,35000.00,98.250,4.881,,,,20100817,220808,1.00
39861BD3F7877D4C,S,979686KD3,WOODLANDS METRO CTR MUN UTIL REF,20100901,2.000,20131001,Y,,20100817,132814,20100921,295000.00,102.071,1.300,,,Y,20100817,220808,1.00
72164454295F1A8B,P,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100817,130518,20100820,50000.00,105.000,5.285,,,,20100817,220808,1.00
3AACB7ED4DC8AD28,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,132827,20100820,15000.00,62.019,5.100,,,,20100817,220808,1.00
1F961E4BB67BE362,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100817,132838,20100820,100000.00,106.755,1.040,,,,20100817,220808,1.00
A3FF7431236CF658,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100817,132846,20100820,5000.00,98.875,5.085,,,,20100817,220808,1.00
54A62AFBD2D0BE1B,S,592247LD0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE,19930105,6.650,20120615,,,20100817,132817,20100818,10000.00,101.000,-5.553,,,,20100817,220808,1.00
23D646A0FAF762CB,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100817,132816,20100820,25000.00,102.000,4.950,,,,20100817,220808,1.00
48E3AE461FDFCB87,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100817,132907,20100820,20000.00,103.250,4.511,,,,20100817,220808,1.00
52CF70DED4CC8FE5,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100817,132900,20100820,400000.00,101.352,2.172,,,,20100817,220808,1.00
6CF6241C2B03C250,P,759136NL4,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20291101,,,20100817,132917,20100820,100000.00,101.627,4.234,,,,20100817,220808,1.00
29A3183471B6638B,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100817,132913,20100820,10000.00,104.377,6.498,,,,20100817,220808,1.00
6204A19624BDC211,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100817,132907,20100820,20000.00,112.234,2.321,,,,20100817,220808,1.00
83D1D09B7E8EA822,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100817,132822,20100820,250000.00,101.700,4.082,,,,20100817,220808,1.00
91C9F63FF85F33BD,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,132915,20100820,20000.00,95.850,,,,,20100817,220808,1.00
BEEAC86C0FC95C2A,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100817,132911,20100820,5000.00,109.332,,,,,20100817,220808,1.00
2C50714B20584B93,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100817,132823,20100820,70000.00,111.992,,S,,,20100817,220808,1.00
5708165862A5F1E9,P,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20100817,132825,20100820,100000.00,120.699,2.720,,,,20100817,220808,1.00
EA8EA6F63D4C7EF3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,132900,20100820,25000.00,80.878,8.143,,,,20100817,220808,1.00
82188F3915ADA507,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,132915,20100820,20000.00,97.767,5.146,,,,20100817,220808,1.00
8BC45F6D92BA7C08,S,59469RAE0,MICHIGAN ST STRATEGIC FD RES REF-DETROIT ED EXEMPT FACS-D,20021205,5.250,20321215,,,20100817,132700,20100820,5000.00,101.720,4.458,,,,20100817,220808,1.00
17F6F6C07E5B8A2B,P,953429GH4,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20191001,,,20100817,132917,20100820,25000.00,104.440,3.055,,,,20100817,220808,1.00
86C927FFC812E094,P,414005KE7,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20241001,,,20100817,132923,20100820,35000.00,106.642,1.543,,,,20100817,220808,1.00
679F1F75A7CA726B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100817,132920,20100820,20000.00,105.642,4.305,,,,20100817,220808,1.00
AA1A444A15D7567B,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100817,132800,20100817,1MM+,100.000,0.000,,,,20100817,220808,1.00
83CFDDD2E11DBF21,D,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100817,132656,20100820,50000.00,108.257,,P,,,20100817,220808,1.00
71485F7849341883,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100817,132543,20100820,10000.00,100.813,,,,,20100817,220808,1.00
E508059466598D53,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100817,132928,20100820,40000.00,102.750,3.550,,,,20100817,220808,1.00
BB55CA935AE5B9F0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,132917,20100820,250000.00,100.496,4.420,,,,20100817,220808,1.00
D8A0D01C256A8B2D,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100817,132933,20100820,25000.00,103.275,5.078,,,,20100817,220808,1.00
4D0623473F4F3AFD,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100817,132911,20100820,5000.00,108.132,2.217,,,,20100817,220808,1.00
C22CD2B3B303451A,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100817,132911,20100820,5000.00,109.332,,,,,20100817,220808,1.00
6A56939E2BF5C5B5,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100817,132930,20100830,25000.00,102.000,4.791,,,,20100817,220808,1.00
7FD44A61C8E1E8F2,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100817,132853,20100820,100000.00,106.755,1.040,,,,20100817,220808,1.00
BCDE56D83E99D7B2,P,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100817,132852,20100820,50000.00,82.000,3.566,,,,20100817,220808,1.00
0AC051302D31AF42,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100817,132902,20100820,25000.00,83.500,3.238,,,,20100817,220808,1.00
8B4CA765C5BFCDCE,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,,,20100817,132900,20100820,45000.00,107.430,3.100,,,,20100817,220808,1.00
A95306C156935929,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100817,132856,20100820,10000.00,98.875,5.085,,,,20100817,220808,1.00
0E20D6A7E53F917A,D,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100817,132926,20100820,20000.00,101.467,,,,,20100817,220808,1.00
8D7518F6A4E64F4E,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100817,132936,20100820,10000.00,99.710,4.770,,,,20100817,220808,1.00
A93602BEE3D848CB,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100817,132934,20100820,25000.00,102.500,4.521,,,,20100817,220808,1.00
27307ECF105724D2,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100817,132920,20100820,300000.00,107.286,,,,,20100817,220808,1.00
6113A65594210DC4,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100817,132935,20100820,5000.00,100.500,4.438,,,,20100817,220808,1.00
8FA83DA632EC24B5,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,132937,20100820,50000.00,85.750,6.744,,,,20100817,220808,1.00
C6E9ABD3E23475FE,P,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20100817,132928,20100820,10000.00,98.625,5.216,,,,20100817,220808,1.00
7B6CAA61B4EF3427,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100817,132935,20100820,60000.00,106.673,3.673,,,,20100817,220808,1.00
37151BAC0FF73125,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100817,132925,20100820,300000.00,107.369,1.503,,,,20100817,220808,1.00
7220A2C233520602,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100817,132926,20100820,20000.00,102.786,2.877,,,,20100817,220808,1.00
5DE10F9B1597281C,D,153300SL3,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.400,20240201,Y,,20100817,132800,20100908,30000.00,99.875,,,,,20100817,220808,1.00
D493477CF2E065CB,S,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20100817,132942,20100820,15000.00,112.771,2.691,,,,20100817,220808,1.00
FDFBA12EE3F68649,S,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100817,132917,20100831,15000.00,100.984,2.035,,,,20100817,220808,1.00
9C8710512921D8D5,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100817,132909,20100820,25000.00,102.000,4.950,,,,20100817,220808,1.00
A16389EB7117E0E5,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100817,132600,20100820,25000.00,104.665,,,,,20100817,220808,1.00
1C8CB4E47F04C01B,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20100817,132940,20100820,15000.00,112.771,,,,,20100817,220808,1.00
FDC44B90A8A0BD93,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100817,132400,20100826,50000.00,103.240,3.606,,,,20100817,220808,1.00
E57F2684D99BE551,D,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100817,132911,20100831,15000.00,100.684,,,,,20100817,220808,1.00
A2BAB5FBD7A617E4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100817,132952,20100820,60000.00,102.000,4.748,,,,20100817,220808,1.00
2F49C5CE2DE36AF9,S,68608EHZ8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.000,20190701,Y,,20100817,132951,20100825,25000.00,101.375,3.815,,,,20100817,220808,1.00
F71E4C3181886BA6,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100817,132955,20100820,25000.00,101.294,4.730,,,,20100817,220808,1.00
8B65D666C28AF295,S,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100817,132952,20100820,10000.00,109.250,3.489,,,,20100817,220808,1.00
2B7E0C3971DC8D7B,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100817,132957,20100820,10000.00,108.178,3.787,,,,20100817,220808,1.00
8A6F0CE38F341E1F,P,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100817,132958,20100820,10000.00,114.953,2.100,,,,20100817,220808,1.00
77BEE2723B527629,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100817,132900,20100817,1000000.00,100.000,0.000,,,,20100817,220808,1.00
40BF1B4C75D9A241,D,615683JB6,MOORE CNTY N C PUB IMPT,20080528,4.250,20250601,,,20100817,132900,20100820,200000.00,106.521,,,,,20100817,220808,1.00
1C36ECDC44B31BAA,P,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100817,133000,20100820,10000.00,100.495,4.919,,,,20100817,220808,1.00
501BCEEDCE1D55E8,P,667027V52,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20300815,,,20100817,133007,20100820,10000.00,106.135,4.135,,,,20100817,220808,1.00
301E7D2BF1FD7561,D,486372AS4,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20220801,,,20100817,132313,20100820,480000.00,105.797,,,,,20100817,220808,1.00
DD6A2525DA566A23,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100817,132932,20100820,50000.00,104.750,5.077,,,,20100817,220808,1.00
D10957F0206E30BE,P,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100817,130640,20100820,50000.00,105.000,5.285,,,,20100817,220808,1.00
A0C0348805B029B3,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100817,132905,20100820,40000.00,99.546,4.800,,,,20100817,220808,1.00
57287D12C0E6C808,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100817,132933,20100820,50000.00,102.000,4.950,,,,20100817,220808,1.00
5E0D4876E53BD9E4,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,132915,20100820,20000.00,95.611,,,,,20100817,220808,1.00
47C1A047D68D4D95,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,133010,20100820,20000.00,102.000,5.220,,,,20100817,220808,1.00
6EF7DEEFC63A0441,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,133010,20100826,25000.00,102.168,6.000,,,,20100817,220808,1.00
A20DE0532C19EC80,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100817,133012,20100820,5000.00,99.710,4.770,,,,20100817,220808,1.00
51AF857FC3CF82DE,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100817,132954,20100820,20000.00,101.651,4.250,,,,20100817,220808,1.00
A828F08F902303AD,D,615683JB6,MOORE CNTY N C PUB IMPT,20080528,4.250,20250601,,,20100817,132901,20100820,200000.00,106.461,,,,,20100817,220808,1.00
2147A700D3847565,D,425200R79,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20150601,,,20100817,132907,20100820,25000.00,112.778,,,,,20100817,220808,1.00
6CF7E93409D20D23,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100817,133009,20100820,25000.00,101.600,5.007,,,,20100817,220808,1.00
E22151EC8AF82E1E,P,443525BD1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20281201,,,20100817,133011,20100820,100000.00,105.955,4.217,,,,20100817,220808,1.00
820A23DFD34B19F6,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100817,133015,20100820,50000.00,100.200,4.554,,,,20100817,220808,1.00
8BD68A7E3F69644B,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100817,133015,20100820,50000.00,98.750,,,,,20100817,220808,1.00
EC6A49925BEBFB53,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100817,132800,20100820,25000.00,97.264,,,,,20100817,220808,1.00
47555F361ADBD3FE,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100817,132900,20100820,160000.00,106.996,4.427,,,,20100817,220808,1.00
BB4FD2453B002A45,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100817,132958,20100818,25000.00,104.566,1.645,,,,20100817,220808,1.00
96125156638B8336,S,041083RR9,ARKANSAS ST DEV FIN AUTH AMT-PAC-MTG BKD SECS MTG LN-D,20071011,5.500,20370101,,,20100817,132547,20100823,1MM+,107.250,4.188,,,,20100817,220808,1.00
93A11F23FFD63C71,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100817,132900,20100820,160000.00,106.166,,,,,20100817,220808,1.00
3248A38BEC20F3FD,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100817,132958,20100818,25000.00,105.161,,,,,20100817,220808,1.00
C04FFA472A51EE6A,P,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100817,132757,20100820,35000.00,111.387,2.997,,,,20100817,220808,1.00
BBE002D07AC23803,P,420510CK3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20180901,,,20100817,133006,20100820,100000.00,98.625,5.211,,,,20100817,220808,1.00
09CE79C1463281EE,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100817,132956,20100820,30000.00,104.280,4.071,,,,20100817,220808,1.00
3AACC1DCDE400398,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100817,132757,20100820,35000.00,111.387,,,,,20100817,220808,1.00
1DE2AB99F9E11E8D,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,132953,20100820,100000.00,103.071,3.000,,,,20100817,220808,1.00
99F3860E05CCC36C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,133000,20100820,30000.00,80.878,8.143,,,,20100817,220808,1.00
F943578827FB02F5,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100817,133000,20100820,30000.00,104.280,,,,,20100817,220808,1.00
1CD5C659C36DF421,S,21226PJC3,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20160601,,,20100817,132518,20180820,85000.00,101.150,-3.306,,,,20100817,220808,1.00
BEA1C6E90BCD1A52,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100817,133015,20100826,10000.00,100.125,4.983,,,,20100817,220808,1.00
347D58236127C079,S,797010GC3,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.375,20130101,,,20100817,133027,20100820,100000.00,107.897,0.301,,,,20100817,220808,1.00
D2A1F624BADA4BC2,S,10623NAM7,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-5,20020501,5.700,20330515,,,20100817,133021,20100820,50000.00,103.241,5.449,,,,20100817,220808,1.00
120F117988C7E77F,D,10623NAM7,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-5,20020501,5.700,20330515,,,20100817,133021,20100820,50000.00,102.741,,,,,20100817,220808,1.00
E5BAD7774D431A20,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,132708,20100824,150000.00,101.434,5.190,,,,20100817,220808,1.00
820DA4F0C4910591,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20100817,133026,20100820,10000.00,116.330,,,,,20100817,220808,1.00
551E031BA06E4FC1,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100817,133027,20100820,25000.00,117.676,,,,,20100817,220808,1.00
3CBA3F4881BF7741,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,132551,20100824,150000.00,101.434,,,,,20100817,220808,1.00
29D5C0B8CD1A8A2A,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100817,133028,20100820,25000.00,115.148,,,,,20100817,220808,1.00
2C6F0EDA5D9DFD34,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100817,132917,20100820,100000.00,115.013,1.900,,,,20100817,220808,1.00
71BADD4865635475,S,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100817,133034,20100820,10000.00,40.465,5.000,,,,20100817,220808,1.00
9373763675A9EAB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,133033,20100823,10000.00,85.124,6.343,,,,20100817,220808,1.00
4B0E4B8BB52A6797,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100817,133033,20100820,20000.00,100.774,4.153,,,,20100817,220808,1.00
528C42A87B7C6A11,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,133034,20100820,10000.00,106.430,4.980,,,,20100817,220808,1.00
54E1764695F999EC,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100817,133035,20100820,15000.00,105.437,4.278,,,,20100817,220808,1.00
0CEA9068EF5E98B6,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100817,132907,20100820,20000.00,101.250,,,,,20100817,220808,1.00
8AB8515C85AB7614,S,976626DF5,WISCONSIN DELLS WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20100907,4.500,20220301,Y,,20100817,133000,20100907,400000.00,102.710,4.200,,,,20100817,220808,1.00
BCA8F6AEF1E41724,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,133034,20100820,10000.00,104.430,,,,,20100817,220808,1.00
D595C12EBC3B077A,D,0104106B9,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20140601,,,20100817,132543,20100820,50000.00,111.377,,,,,20100817,220808,1.00
AEFA8F171D6E6CD5,P,38251NCZ6,GOODYEAR ARIZ CMNTY FACS UTILS REF,20050331,4.000,20140715,,,20100817,133005,20100820,15000.00,107.100,2.095,,,,20100817,220808,1.00
A95C63AA56D8763B,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100817,133040,20100820,35000.00,53.026,5.600,,,,20100817,220808,1.00
4CACFE7E91D4E8CA,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,133025,20100820,200000.00,103.071,3.000,,,,20100817,220808,1.00
8C504D74266ED9E4,S,499674JT7,KNOXVILLE IOWA REF-CORP PURP-SER C,20100920,1.000,20130601,Y,,20100817,132900,20100920,195000.00,100.000,1.000,,,,20100817,220808,1.00
5139933720DB9DF6,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100817,133040,20100820,35000.00,52.150,,,,,20100817,220808,1.00
EB0F2A23EECE2DA6,D,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20100817,132744,20100820,100000.00,105.530,,,,,20100817,220808,1.00
8318DBEACBD14A2D,D,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20100817,132703,20100820,100000.00,105.530,,,,,20100817,220808,1.00
2D8C55A941F5C5A0,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100817,132026,20100820,225000.00,92.836,,P,,,20100817,220808,1.00
794AC218DA65E580,P,54810C4V9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20180515,,,20100817,133035,20100820,10000.00,99.519,5.075,,,,20100817,220808,1.00
BE503DFDDDBFF3E5,P,1722167U1,CINCINNATI OHIO SER A-NATL IBC,20060608,4.375,20261201,,,20100817,133042,20100820,75000.00,101.257,4.107,,,,20100817,220808,1.00
9BDD18E8D8D320DE,S,862029QT5,STONINGTON CONN ,20041001,4.200,20231001,,,20100817,133039,20100820,15000.00,103.100,3.386,,,,20100817,220808,1.00
F1848F140C8CDD7E,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,133054,20100820,10000.00,102.000,5.220,,,,20100817,220808,1.00
02D950C0BA0F7EF4,D,862029QT5,STONINGTON CONN ,20041001,4.200,20231001,,,20100817,133039,20100820,15000.00,103.000,,,,,20100817,220808,1.00
A4F88780C2FB170C,D,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100817,132950,20100820,235000.00,77.005,,,,,20100817,220808,1.00
2187AEEFACD1432B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,133058,20100820,5000.00,102.750,6.249,,,,20100817,220808,1.00
5B6FCEB5F6DBB797,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100817,133055,20100820,20000.00,108.598,5.068,,,,20100817,220808,1.00
8C73DC052F317367,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,132617,20100820,15000.00,104.250,3.835,,,,20100817,220808,1.00
6697DEA92C295223,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,132951,20100820,30000.00,101.176,,,,,20100817,220808,1.00
3DBC89168F1D6DBA,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100817,133050,20100820,20000.00,107.148,,,,,20100817,220808,1.00
5824C881EC29824A,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,132800,20100825,20000.00,101.000,,,,,20100817,220809,1.00
24DB112C3981C4BA,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100817,132900,20100820,235000.00,76.945,2.819,,,,20100817,220809,1.00
AE1B53FE27904685,P,92817SLG1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20110801,,,20100817,133059,20100820,50000.00,103.153,0.655,,,,20100817,220809,1.00
869E8A20FB29FF9D,D,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100817,133002,20100820,10000.00,106.237,,,,,20100817,220809,1.00
A3307A09AD96D26A,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,133059,20100915,175000.00,99.800,,,,,20100817,220809,1.00
3216B3A42243EC80,S,979686KC5,WOODLANDS METRO CTR MUN UTIL CAP APPREC-REF,20100901,0.000,20121001,Y,,20100817,133023,20100921,100000.00,97.308,1.350,,,,20100817,220809,1.00
2AE096A01326C849,S,979686KE1,WOODLANDS METRO CTR MUN UTIL REF,20100901,2.000,20141001,Y,,20100817,133038,20100921,200000.00,101.475,1.620,,,Y,20100817,220809,1.00
0AB97DE302FF6690,S,610530EH6,MONROE CNTY GA DEV AUTH VAR-GA PWR-2ND-RMKT 04/08/08,20061213,,20411201,,,20100817,132857,20100817,1MM+,100.000,,,,,20100817,220809,1.00
F18A27F901121924,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100817,132042,20100820,50000.00,101.180,,S,,,20100817,220809,1.00
2EBED8BDF364F1E4,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100817,133101,20100820,15000.00,102.296,3.443,,,,20100817,220809,1.00
913DCC21A5FCA178,S,968852UW1,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20201101,,,20100817,133103,20100820,15000.00,66.079,4.105,,,,20100817,220809,1.00
91A808FFE24BBAB5,S,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100817,133105,20100901,50000.00,101.357,2.964,,,,20100817,220809,1.00
5F0454518F9E261A,P,567541JJ7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER A,20030201,4.000,20140701,,,20100817,133048,20100820,25000.00,103.625,2.676,,,,20100817,220809,1.00
FB7DC849321B7DF4,D,862029QT5,STONINGTON CONN ,20041001,4.200,20231001,,,20100817,133048,20100820,15000.00,103.000,,,,,20100817,220809,1.00
F810D4EBDB9FD93B,S,936784FP7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,3.250,20130601,,,20100817,133057,20100820,25000.00,106.225,0.975,,,,20100817,220809,1.00
3EBC8C780E8F0370,S,818546TE3,SEYMOUR CONN REF-SER B,20100812,2.500,20150801,,,20100817,133105,20100820,350000.00,105.507,1.346,,,,20100817,220809,1.00
DC0826A0EDB73B48,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,133112,20100820,20000.00,101.673,3.942,,,,20100817,220809,1.00
FFA88A8D7C92E1BB,S,499674JW0,KNOXVILLE IOWA REF-CORP PURP-SER C,20100920,1.700,20160601,Y,,20100817,133000,20100920,220000.00,100.000,1.700,,,,20100817,220809,1.00
AFE06E7926562CAC,D,818546TE3,SEYMOUR CONN REF-SER B,20100812,2.500,20150801,,,20100817,133100,20100820,350000.00,105.436,,,,,20100817,220809,1.00
CC5AFE19A44A9BE9,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,133112,20100820,20000.00,99.797,,,,,20100817,220809,1.00
023272A17BB9153D,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100817,133100,20100820,10000.00,104.750,4.207,,,,20100817,220809,1.00
3599057717772B04,P,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100817,132000,20100820,500000.00,109.254,1.486,,,,20100817,220809,1.00
CE8F3597C0542638,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,133059,20100915,175000.00,101.297,3.794,,,,20100817,220809,1.00
37D923693F6F1131,S,13062TU44,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20260501,,,20100817,133106,20100820,5000.00,100.850,4.363,,,,20100817,220809,1.00
E0A2C58DCC6B1ACC,D,521264JP7,LE MARS IOWA REF-CORP PURP-SER B,20060615,4.100,20170601,,,20100817,132729,20100820,400000.00,107.970,,S,,,20100817,220809,1.00
63B218AEB465EBCF,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100817,133124,20100820,25000.00,103.760,3.900,,,,20100817,220809,1.00
E9166590675701A4,P,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100817,133125,20100820,10000.00,103.370,4.220,,,,20100817,220809,1.00
E2A74986D5F0F742,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100817,115722,20100830,55000.00,105.625,7.030,,,,20100817,220809,1.00
192AEF5C0348CEBA,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,,,20100817,133044,20100820,30000.00,103.954,4.098,,,,20100817,220809,1.00
512AA08EB0D32F0A,D,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,,,20100817,132900,20100820,30000.00,103.954,,,,,20100817,220809,1.00
2008715BA386ACA7,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100817,133103,20100820,10000.00,112.327,1.924,,,,20100817,220809,1.00
C93A8C03C8243D5C,P,560425CF5,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20170701,,,20100817,133116,20100820,15000.00,99.393,5.105,,,,20100817,220809,1.00
BF49784026DB7063,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100817,133118,20100820,10000.00,111.647,3.528,,,,20100817,220809,1.00
016A3EA917B2FD2E,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100817,132856,20100820,10000.00,112.327,,P,,,20100817,220809,1.00
FCF8476CA4BF814D,P,574217Z40,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20150701,,,20100817,133126,20100820,100000.00,110.415,2.700,,,,20100817,220809,1.00
A9A54FC8EF457E1D,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100817,132800,20100820,50000.00,107.662,4.659,,,,20100817,220809,1.00
50D1287F7D164755,P,932627KS0,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20180615,,,20100817,133100,20100820,60000.00,105.434,2.238,,,,20100817,220809,1.00
ABBA43996CEA8C89,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,133121,20100820,150000.00,106.875,5.241,,,,20100817,220809,1.00
70447E4F971665E3,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100817,133137,20100820,40000.00,34.425,5.065,,,,20100817,220809,1.00
0C2ACD3EBD5FEC27,S,976626DF5,WISCONSIN DELLS WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20100907,4.500,20220301,Y,,20100817,132800,20100907,385000.00,102.710,4.200,,,,20100817,220809,1.00
B4C61AE64FDC4615,D,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20100817,133135,20100820,5000.00,115.862,,,,,20100817,220809,1.00
668991A1B4116238,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100817,131012,20100820,125000.00,100.970,,,,,20100817,220809,1.00
CC5D45DF5D7E4DD1,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100817,133143,20100820,30000.00,99.560,4.662,,,,20100817,220809,1.00
632C39710120FFA3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,133135,20100824,10000.00,98.750,5.105,,,,20100817,220809,1.00
581A7523200E94C4,P,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100817,132958,20100820,50000.00,119.208,2.620,,,,20100817,220809,1.00
D3C89BB7A8EC5777,S,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100817,132959,20100820,50000.00,119.481,2.580,,,,20100817,220809,1.00
6ED1E7B5EF730A4B,P,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100817,132952,20100820,1MM+,116.435,1.485,,,,20100817,220809,1.00
19125B62E34F8167,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100817,132113,20100820,25000.00,110.422,,S,,,20100817,220809,1.00
FC55CE059EF02E0B,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,132932,20100820,30000.00,101.426,,,,,20100817,220809,1.00
657B7C0C65CA17CF,S,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20100817,133028,20100820,100000.00,114.161,1.160,,,,20100817,220809,1.00
D5E35F800D0EBF6E,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100817,133142,20100820,10000.00,98.499,5.122,,,,20100817,220809,1.00
FCF8F32E39647EC0,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100817,133144,20100820,5000.00,92.000,6.968,,,,20100817,220809,1.00
C83137BC48DA3EB9,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100817,133000,20100820,5000.00,97.500,5.305,,,,20100817,220809,1.00
4B0BF60C6656B09A,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100817,133100,20100820,10000.00,93.204,5.500,,,,20100817,220809,1.00
1867C9A120D5342F,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100817,133146,20100818,45000.00,113.297,0.800,,,,20100817,220809,1.00
83176BA04FF8BE92,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100817,133039,20100823,15000.00,94.700,5.387,,,,20100817,220809,1.00
AE927F667747EB00,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100817,133138,20100820,15000.00,101.250,4.094,,,,20100817,220809,1.00
7B7ABE8CAB832F4F,D,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100817,133107,20100820,25000.00,104.792,,,,,20100817,220809,1.00
6D0C030752F67DE1,D,936784FP7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,3.250,20130601,,,20100817,133052,20100820,25000.00,106.000,,,,,20100817,220809,1.00
D3D214885C4DF165,D,936784FP7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,3.250,20130601,,,20100817,133049,20100820,25000.00,106.125,,,,,20100817,220809,1.00
212D07518A629AA4,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100817,132956,20100820,135000.00,115.275,,S,,,20100817,220809,1.00
5D98EEF27EBCBBEA,P,755553UU6,READING PA ,20081201,4.000,20141101,,,20100817,133151,20100820,20000.00,106.973,2.249,,,,20100817,220809,1.00
E810B57BBFCD8AC8,P,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20100817,133156,20100820,25000.00,110.059,2.908,,,,20100817,220809,1.00
4FF3623B4F392B2F,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100817,132817,20100820,25000.00,103.250,3.219,,,,20100817,220809,1.00
9A3036DC0DC26E9A,D,755553UU6,READING PA ,20081201,4.000,20141101,,,20100817,133151,20100820,20000.00,107.473,,,,,20100817,220809,1.00
513EEC449AE6E594,S,60534P7B3,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20170101,,,20100817,133152,20100820,25000.00,110.019,2.965,,,,20100817,220809,1.00
2D8C8D59F4D4D8D0,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20100817,133156,20100820,25000.00,110.559,,,,,20100817,220809,1.00
3645E174A2AF357D,D,932627KS0,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20180615,,,20100817,133100,20100820,60000.00,105.434,,,,,20100817,220809,1.00
FBE0628430D796A1,P,623619CU5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20170715,,,20100817,133149,20100820,75000.00,107.275,2.745,,,,20100817,220809,1.00
5C03D93CE1A275F0,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20100817,133158,20100820,20000.00,104.887,3.416,,,,20100817,220809,1.00
9BA5E7C428347F54,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,133143,20100820,50000.00,103.071,3.000,,,,20100817,220809,1.00
7A71EA263E68B12B,S,396319AQ8,GREENVILLE N C SPL OBLIG REV ,20010315,5.000,20210601,,,20100817,133000,20100820,10000.00,101.177,4.542,,,,20100817,220809,1.00
489163474F6DBA68,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100817,133103,20100901,50000.00,99.357,,,,,20100817,220809,1.00
A9D972BD2206AFF5,D,932627KS0,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20180615,,,20100817,133059,20100820,60000.00,105.559,,,,,20100817,220809,1.00
BA10DF751622F6E1,D,260358KE5,DOVER PA AREA SCH DIST ,20100901,3.250,20230501,Y,,20100817,133103,20100901,50000.00,99.482,,,,,20100817,220809,1.00
165031DF09F452AF,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100817,132900,20100820,105000.00,102.112,,P,,,20100817,220809,1.00
1AD99AD289883704,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100817,133210,20100820,5000.00,99.710,4.770,,,,20100817,220809,1.00
9235203C62F97709,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,133209,20100820,20000.00,101.673,3.942,,,,20100817,220809,1.00
7AB023DE59F970A0,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100817,133122,20100901,15000.00,100.500,5.033,,,,20100817,220809,1.00
4833CC4994D7DF73,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,133200,20100820,100000.00,103.071,3.000,,,,20100817,220809,1.00
F4B4C54EA59FD1B0,S,10733RBQ5,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.875,20210101,Y,,20100817,132800,20100915,1000000.00,98.897,3.000,,,,20100817,220809,1.00
81F5593A78E87DBD,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100817,132938,20100820,50000.00,108.412,,,,,20100817,220809,1.00
94FABACF4BFAA047,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,133203,20100831,30000.00,102.146,3.827,,,,20100817,220809,1.00
609FC5D34304A779,S,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20100817,133150,20100820,20000.00,104.804,0.663,,,,20100817,220809,1.00
03384895B0E40AD4,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100817,132700,20100820,50000.00,108.162,,,,,20100817,220809,1.00
D8F97DE520943602,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,133209,20100820,20000.00,99.797,,,,,20100817,220809,1.00
941DF082D511EE7A,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100817,133150,20100820,10000.00,96.327,,,,,20100817,220809,1.00
22F851802E808744,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100817,133217,20100820,5000.00,107.798,3.897,,,,20100817,220809,1.00
005B18B9FE41284E,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100817,133208,20100820,25000.00,89.789,4.961,,,,20100817,220809,1.00
57BB846E23344CA1,P,574217Z40,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20150701,,,20100817,133213,20100820,200000.00,110.415,2.700,,,,20100817,220809,1.00
A6342D637054FDEA,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100817,133213,20100820,10000.00,98.259,5.161,,,,20100817,220809,1.00
8BB0BD056BC19EA1,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,133214,20100820,1MM+,103.354,3.355,,,,20100817,220809,1.00
FAFD6EE70323A50A,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100817,133211,20100820,25000.00,87.570,,,,,20100817,220809,1.00
8B7A6953848EA856,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100817,133058,20100820,20000.00,106.500,5.416,,,,20100817,220809,1.00
AD5BE0FC8A9EEB10,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,133213,20100820,1MM+,103.604,,,,,20100817,220809,1.00
E522810DD78B066C,S,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100817,133216,20100820,75000.00,109.294,3.450,,,,20100817,220809,1.00
D324C829202DB199,D,575430AU7,MASSAC CNTY ILL HOSP DIST ALT REV SOURCE,20070104,3.670,20141101,,,20100817,132900,20100820,405000.00,101.821,,S,,,20100817,220809,1.00
FF8682F17CCD9AB7,D,796711SP5,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20220801,,,20100817,133200,20100820,50000.00,108.025,,,,,20100817,220809,1.00
259CC848DFE3142A,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,133226,20100820,10000.00,102.000,5.220,,,,20100817,220809,1.00
F7A5F17594E3EF29,S,115777CC6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20171101,,,20100817,133223,20100820,25000.00,105.613,3.000,,,,20100817,220809,1.00
4CD9712455AE9424,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100817,133210,20100824,130000.00,103.268,4.294,,,,20100817,220809,1.00
7ED70DC567F66E3B,S,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100817,133213,20100820,10000.00,105.085,0.655,,,,20100817,220809,1.00
F674ED41127703A7,S,414005KE7,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20241001,,,20100817,133215,20100820,35000.00,106.892,1.428,,,,20100817,220809,1.00
2186A8A66E6D938C,S,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100817,133221,20100820,25000.00,112.388,1.350,,,,20100817,220809,1.00
65CC859D61EE12A6,D,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100817,133221,20100820,25000.00,111.388,,,,,20100817,220809,1.00
A449FBDD7EF3061A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,133121,20100820,150000.00,107.500,,P,,,20100817,220809,1.00
AC3096F1AB82D7DB,D,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100817,133141,20100820,250000.00,110.837,,S,,,20100817,220809,1.00
7197285F90AA710E,D,508354MP9,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20141215,,,20100817,133148,20100820,100000.00,115.786,,S,,,20100817,220809,1.00
BD2FBB6270BD7CAA,D,623619CU5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20170715,,,20100817,133149,20100820,75000.00,107.900,,P,,,20100817,220809,1.00
FF7B49EF161E5750,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100817,133100,20100820,25000.00,118.093,,,,,20100817,220809,1.00
6312BC6CAA400E5F,D,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100817,133100,20100820,450000.00,104.740,,,,,20100817,220809,1.00
A9ADC4197836C866,P,834132AK8,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.500,20130801,,,20100817,133159,20100820,100000.00,107.524,0.907,,,,20100817,220809,1.00
3A440282A782A68E,S,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100817,133229,20100820,50000.00,101.875,4.383,,,,20100817,220809,1.00
E47E68F018E8002C,S,207737BB2,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.000,20211001,,,20100817,133230,20100820,5000.00,107.375,1.564,,,,20100817,220809,1.00
3A373162ED90CC00,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,133230,20100902,20000.00,102.225,3.970,,,,20100817,220809,1.00
738D0BE306FF559E,D,834132AK8,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.500,20130801,,,20100817,133057,20100820,100000.00,108.160,,P,,,20100817,220809,1.00
559AB9CED49A9C0A,P,796711SP5,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20220801,,,20100817,133200,20100820,50000.00,108.025,3.231,,,,20100817,220809,1.00
8B34DBF3A5BC72ED,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,133235,20100820,75000.00,102.250,4.501,,,,20100817,220809,1.00
F8CD0DDD9AF700A9,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100817,133238,20100820,15000.00,96.161,4.741,,,,20100817,220809,1.00
898264BEB69E53A5,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100817,133228,20100820,15000.00,100.498,4.382,,,,20100817,220809,1.00
83785A136FDA708D,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100817,132400,20100825,25000.00,100.800,3.024,,,,20100817,220809,1.00
4918E81478356E97,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100817,133233,20100820,25000.00,96.565,5.277,,,,20100817,220809,1.00
E84C7245DCAA4816,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100817,133233,20100820,25000.00,97.050,,,,,20100817,220809,1.00
2B62B27C2B642326,D,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20100817,133143,20100820,20000.00,104.604,,,,,20100817,220809,1.00
33293EC6E67F3AB6,D,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20100817,133130,20100820,20000.00,104.704,,,,,20100817,220809,1.00
DD143B606B4FCF23,S,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20100817,133200,20100820,50000.00,46.354,5.300,,,,20100817,220809,1.00
FCE8C6A1D3321FD6,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100817,133200,20100820,200000.00,101.352,2.172,,,,20100817,220809,1.00
7CAA1381221AA375,S,423745PE2,HEMPFIELD PA SCH DIST SER A,20040915,4.250,20210515,,,20100817,133200,20100820,30000.00,106.993,1.076,,,,20100817,220809,1.00
2461C3C08DB607F0,S,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100817,133242,20100820,5000.00,103.965,5.130,,,,20100817,220809,1.00
5347EF3514B670B8,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20100817,133048,20100820,10000.00,115.830,,,,,20100817,220809,1.00
2F6060E18363992F,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100817,133235,20100820,25000.00,110.715,3.464,,,,20100817,220809,1.00
1D7192933591B0C3,P,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20100817,133048,20100820,10000.00,115.831,2.804,,,,20100817,220809,1.00
CF944C3A4A7C0E75,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100817,133100,20100820,450000.00,104.750,0.501,,,,20100817,220809,1.00
EF343895BC5BB337,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100817,133224,20100820,25000.00,100.822,3.900,,,,20100817,220809,1.00
144D53498A055EC9,S,729671MR5,PLYMOUTH MICH STREET,20040601,4.000,20140401,,,20100817,133229,20100820,250000.00,109.788,1.223,,,,20100817,220809,1.00
093864A2A7D2A6C4,D,729671MR5,PLYMOUTH MICH STREET,20040601,4.000,20140401,,,20100817,133228,20100820,250000.00,109.688,,,,,20100817,220809,1.00
4E109AC26B490ECE,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100817,133242,20100820,25000.00,108.293,4.608,,,,20100817,220809,1.00
3ED148978D91AF9A,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100817,133241,20100820,25000.00,114.473,2.978,,,,20100817,220809,1.00
95119BF18BE8B5E5,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,133213,20100820,25000.00,72.742,5.100,,,,20100817,220809,1.00
AA72F693098734C4,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100817,133244,20100820,55000.00,101.294,4.730,,,,20100817,220809,1.00
283F92E302CEF40B,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100817,132400,20100825,25000.00,100.800,3.024,,,,20100817,220809,1.00
8CEFD7682152A04D,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100817,132900,20100820,15000.00,100.949,3.750,,,,20100817,220809,1.00
6CC4CDC07C47CFA4,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,133213,20100820,100000.00,103.071,3.000,,,,20100817,220809,1.00
38C0A4AE1539A108,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100817,133233,20100820,50000.00,42.131,5.054,,,,20100817,220809,1.00
21BE01F1F85C5683,D,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20100817,133115,20100820,50000.00,103.000,,,,,20100817,220809,1.00
949A268E58E18148,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100817,133233,20100820,50000.00,42.730,,,,,20100817,220809,1.00
7D900399A7FF421C,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100817,133241,20100820,25000.00,110.515,,,,,20100817,220809,1.00
2A6A720166693E08,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100817,132254,20100820,10000.00,89.634,,P,,,20100817,220809,1.00
442639547C6E7C6F,P,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100817,133048,20100820,25000.00,117.176,2.149,,,,20100817,220809,1.00
401EC70F9D23B69E,P,560459G60,MAINE MUN BD BK SER B,20080515,4.250,20191101,,,20100817,133243,20100820,50000.00,111.420,2.688,,,,20100817,220809,1.00
C84460362FEF9F37,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100817,133000,20100820,80000.00,105.500,3.751,,,,20100817,220809,1.00
12B655AA89256654,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,133240,20100820,100000.00,103.071,3.000,,,,20100817,220809,1.00
7B5E92E5FEDED87B,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100817,133200,20100820,20000.00,93.204,5.500,,,,20100817,220809,1.00
4621E9D1A0FF0854,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20100817,133246,20100820,10000.00,89.638,5.642,,,,20100817,220809,1.00
742D1F9C5902D691,P,69263RBE6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.300,20260901,,,20100817,133249,20100820,110000.00,100.000,4.300,,,,20100817,220809,1.00
A1F05DDC873C4A2D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,133155,20100825,40000.00,98.750,5.076,,,,20100817,220809,1.00
5C3EA3BC24B9CFB7,P,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100817,133233,20100820,5000.00,93.732,4.841,,,,20100817,220809,1.00
0D66BF3C16D32D28,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100817,133237,20100820,10000.00,102.291,5.000,,,,20100817,220809,1.00
49B4EB2A6A3B74FA,S,033161VP2,ANCHORAGE ALASKA SCHS-SER D,20070830,4.500,20130801,,,20100817,132700,20100820,100000.00,110.910,0.750,,,,20100817,220809,1.00
721442419C863CD3,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100817,133048,20100820,25000.00,117.176,,,,,20100817,220809,1.00
50FDABB33CCB519D,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,133242,20100820,40000.00,99.981,4.001,,,,20100817,220809,1.00
E3F35DF3027B894D,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,133246,20100820,60000.00,99.981,4.001,,,,20100817,220809,1.00
C468E09B9A569B5D,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100817,133228,20100818,15000.00,99.998,,,,,20100817,220809,1.00
06D4C81802A7F93C,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20100817,133246,20100820,10000.00,87.881,,,,,20100817,220809,1.00
F7A071D2480C5B1D,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100817,133233,20100820,50000.00,42.730,,,,,20100817,220809,1.00
11A292876AEFC391,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100817,133241,20100820,10000.00,100.036,,,,,20100817,220809,1.00
9CAEAB3229DF8E66,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,133242,20100818,40000.00,98.021,,,,,20100817,220809,1.00
5A87A7A04BE9F81C,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,133246,20100818,60000.00,98.021,,,,,20100817,220809,1.00
C1AA7EF0DE5C3004,P,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100817,133059,20100820,50000.00,101.395,1.140,,,,20100817,220809,1.00
C959F42A6C8783D4,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100817,133100,20100820,50000.00,101.410,1.100,,,,20100817,220809,1.00
7460F58800FB9888,P,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100817,133134,20100820,1MM+,102.267,4.250,,,,20100817,220809,1.00
006BF5D525D11B40,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100817,133135,20100820,1MM+,102.421,4.200,,,,20100817,220809,1.00
8F17EECC975FD6B2,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20100817,133246,20100820,10000.00,87.881,,,,,20100817,220809,1.00
16CF8B9519E3AF3A,D,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100817,133222,20100820,25000.00,117.382,,,,,20100817,220809,1.00
246E2E07E9C0B098,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100817,133255,20100825,100000.00,101.140,2.989,,,,20100817,220809,1.00
74D73C25F09DF72C,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100817,133302,20100820,25000.00,53.026,5.600,,,,20100817,220809,1.00
0D9150AD623B0900,S,79130GFE6,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.625,20351115,,,20100817,133303,20100818,15000.00,118.570,0.809,,,,20100817,220809,1.00
85EB2089415AE11F,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100817,133302,20100820,25000.00,52.151,,,,,20100817,220809,1.00
4BE7A018D558E7AE,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100817,133306,20100820,10000.00,100.819,4.841,,,,20100817,220809,1.00
4DC7690B7601C9CC,P,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100817,133048,20100820,25000.00,114.648,2.638,,,,20100817,220809,1.00
E619486CEBDA379B,S,702725KW1,PASSAIC CNTY N J REF,20100630,3.000,20150315,,,20100817,133255,20100820,250000.00,107.479,1.308,,,,20100817,220809,1.00
6D649CD5A55711A2,D,437408CL9,HOMER CTR PA SCH DIST ,20060901,4.150,20170301,,,20100817,133056,20100820,20000.00,102.661,,S,,,20100817,220809,1.00
75E30DA9E37930BC,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100817,133249,20100820,20000.00,35.500,5.855,,,,20100817,220809,1.00
A2C560AE13309DD8,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100817,133252,20100820,25000.00,104.750,5.077,,,,20100817,220809,1.00
D3E5564B910D5803,S,181004CU4,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER E,20030301,5.800,20380301,,,20100817,133256,20100820,35000.00,105.372,,,,,20100817,220809,1.00
A1E742A7F4C45AD8,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100817,133048,20100820,25000.00,114.648,,,,,20100817,220809,1.00
48AA102B16594CC3,P,59164GCY6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20130401,,,20100817,133214,20100820,200000.00,108.197,0.823,,,,20100817,220809,1.00
D51DE375520DBD6A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100817,133305,20100820,25000.00,109.664,3.700,,,,20100817,220809,1.00
D9301A54EBDAB680,S,10623NAM7,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-5,20020501,5.700,20330515,,,20100817,133314,20100820,20000.00,103.241,5.449,,,,20100817,220809,1.00
D32DAB6D6477FB3F,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,133255,20100820,250000.00,103.071,3.000,,,,20100817,220809,1.00
C929B0A90FB2D2F0,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,133255,20100818,40000.00,97.777,,,,,20100817,220809,1.00
979BF57631CAB701,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100817,133225,20100820,85000.00,94.750,5.377,,,,20100817,220809,1.00
733AF373476F1BF5,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,133255,20100818,60000.00,97.777,,,,,20100817,220809,1.00
C519F189DFD155A7,S,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100817,133200,20100909,1000000.00,100.000,0.500,,,,20100817,220809,1.00
4B6337D1FF7C3843,P,87352AAW8,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.000,20250520,,,20100817,133240,20100820,1MM+,105.110,3.812,,,,20100817,220809,1.00
117489AE6A7EA8A6,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100817,133300,20100820,300000.00,112.021,3.360,,,,20100817,220809,1.00
07638D997B90921C,D,702725KW1,PASSAIC CNTY N J REF,20100630,3.000,20150315,,,20100817,133254,20100820,250000.00,107.379,,,,,20100817,220809,1.00
633C7B71CF9BDEA3,D,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100817,133311,20100820,10000.00,98.597,,,,,20100817,220809,1.00
74367699F4A2DAF7,D,340380AP9,FLORENCE TWP N J FIRE DIST NO ,20040601,5.000,20180715,,,20100817,132153,20100820,20000.00,110.280,,S,,,20100817,220809,1.00
2DA5A7B2584F36B5,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,133200,20100902,1MM+,99.000,,P,,,20100817,220809,1.00
5512FA5731CF60B0,D,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20100817,133203,20100820,50000.00,96.466,,S,,,20100817,220809,1.00
6784E3F6CD96ACF4,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100817,133256,20100820,135000.00,115.150,,P,,,20100817,220809,1.00
9457FC224D054579,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100817,133305,20100820,25000.00,107.664,,,,,20100817,220809,1.00
E855950A5C14B4B1,D,10623NAM7,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-5,20020501,5.700,20330515,,,20100817,133314,20100820,20000.00,102.740,,,,,20100817,220809,1.00
7AD289DA8037B8DF,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100817,133015,20100820,10000.00,96.687,,S,,,20100817,220809,1.00
FC4B519988E4980F,D,508354MP9,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20141215,,,20100817,133209,20100820,100000.00,115.786,,S,,,20100817,220809,1.00
3419763C6A294D2E,D,560459G60,MAINE MUN BD BK SER B,20080515,4.250,20191101,,,20100817,133243,20100820,50000.00,112.045,,P,,,20100817,220809,1.00
089A5BFE41BEFBDC,D,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100817,133256,20100820,125000.00,116.081,,S,,,20100817,220809,1.00
950E1C549CB04932,P,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20100817,133145,20100820,5000.00,115.362,2.426,,,,20100817,220809,1.00
A0E8D06486CB0C86,S,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20100817,133318,20100820,15000.00,102.500,4.431,,,,20100817,220809,1.00
B53FC9E2DACB33D6,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,133317,20100820,50000.00,108.891,1.701,,,,20100817,220809,1.00
56D88BF79D5E267A,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,133308,20100820,50000.00,103.071,3.000,,,,20100817,220809,1.00
E454311B48537041,D,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20100817,133145,20100820,5000.00,115.362,,,,,20100817,220809,1.00
B3DEE73EC166D3C3,S,812626WR6,SEATTLE WASH REF & IMPT,20080702,5.000,20101201,,,20100817,133323,20100820,50000.00,101.302,0.351,,,,20100817,220809,1.00
54BFB4DFB8387A95,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100817,133317,20100820,10000.00,102.717,4.588,,,,20100817,220809,1.00
CBA6E6FA0556F12D,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100817,133014,20100820,10000.00,99.000,5.116,,,,20100817,220809,1.00
F0D886B6976F50AE,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100817,133323,20100820,10000.00,100.452,,,,,20100817,220809,1.00
78A670AEB5CA12B3,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100817,133318,20100820,25000.00,103.182,3.968,,,,20100817,220809,1.00
7CC67556CDBD54E9,P,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20100817,133325,20100820,10000.00,117.974,3.105,,,,20100817,220809,1.00
72F9EEC92346A77E,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,133322,20100820,50000.00,103.071,3.000,,,,20100817,220809,1.00
CCD2D928117E158E,D,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20100817,133305,20100820,60000.00,114.906,,,,,20100817,220809,1.00
45F84745EA1A2A2B,S,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100817,133215,20100818,50000.00,70.822,3.650,,,,20100817,220809,1.00
1CF27896256162C6,S,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100817,133300,20100820,15000.00,111.547,2.793,,,,20100817,220809,1.00
51DBE0384D2A4872,S,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20100817,133300,20100820,50000.00,46.354,5.300,,,,20100817,220809,1.00
03E6A10B36FAC664,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100817,133339,20100820,5000.00,115.000,3.574,,,,20100817,220809,1.00
C6E6D34A581DB617,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100817,133337,20100820,25000.00,100.500,4.414,,,,20100817,220809,1.00
0C02D8C8AD6512A6,S,537532CM3,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,20000601,5.750,20171201,,,20100817,133212,20100820,200000.00,101.512,0.351,,,,20100817,220809,1.00
2CA7FBFD32E500F8,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100817,133337,20100820,10000.00,115.962,1.470,,,,20100817,220809,1.00
CA7AF40410654F68,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100817,133337,20100820,10000.00,114.712,,,,,20100817,220809,1.00
551E67616373B52A,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20100817,133300,20100820,100000.00,109.227,3.319,,,,20100817,220809,1.00
AD0D02F12F48156B,S,57586CAV7,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.250,20190701,,,20100817,133316,20100820,40000.00,94.730,4.992,,,,20100817,220809,1.00
33AEFF913A6A3551,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100817,133328,20100820,5000.00,51.092,6.022,,,,20100817,220809,1.00
019781E592574861,S,92817PJB1,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.625,20200501,,,20100817,133340,20100820,100000.00,106.190,1.500,,,,20100817,220809,1.00
C6FA90209B6961EA,D,57586CAV7,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.250,20190701,,,20100817,133316,20100820,40000.00,93.355,,,,,20100817,220809,1.00
D53F8AFFB40492D6,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,133217,20100820,10000.00,105.625,4.304,,,,20100817,220809,1.00
3B46F88CADA8D174,D,57586CAV7,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.250,20190701,,,20100817,133321,20100820,40000.00,93.315,,,,,20100817,220809,1.00
01EAD8AA021330DB,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100817,133328,20100820,5000.00,50.931,,,,,20100817,220809,1.00
6C8AF049995E1F38,D,92817PJB1,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.625,20200501,,,20100817,133000,20100820,100000.00,106.190,,,,,20100817,220809,1.00
C329F5787F58FA2D,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100817,133353,20100820,20000.00,104.375,4.447,,,,20100817,220809,1.00
8B0AB6153B7A8C24,D,139042KP9,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.400,20180801,,,20100817,133353,20100820,15000.00,106.896,,,,,20100817,220809,1.00
BC7F7369B16360AB,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100817,133355,20100820,10000.00,101.460,3.816,,,,20100817,220809,1.00
6372206F4920C2D3,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20100817,133300,20100820,10000.00,115.990,2.856,,,,20100817,220809,1.00
D585616F60506E5F,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100817,132923,20100820,1MM+,109.787,,,,,20100817,220809,1.00
41E5E866569E1E31,P,926667JL1,VIENNA VA SER A,20100728,2.000,20130801,,,20100817,133300,20100819,50000.00,103.529,0.787,,,,20100817,220809,1.00
5E6D433699202FA6,D,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20100817,133106,20100820,80000.00,104.120,,P,,,20100817,220809,1.00
80DA4CA3B7B24D60,P,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20100817,133340,20100820,80000.00,103.488,1.821,,,,20100817,220809,1.00
CE7EDCB90D3963D8,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100817,133404,20100820,15000.00,93.920,3.955,,,,20100817,220809,1.00
9B50A33F7A2C7CD7,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100817,133352,20100820,30000.00,104.979,4.000,,,,20100817,220809,1.00
C892255D29FCD10D,P,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100817,133053,20100820,175000.00,101.449,4.515,,,,20100817,220809,1.00
9BAE1608A8025282,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100817,133300,20100820,10000.00,100.000,4.998,,,,20100817,220809,1.00
DADB56D819B101DE,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100817,133409,20100820,35000.00,101.500,2.792,,,,20100817,220809,1.00
897DA2568DA81061,D,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20100817,133256,20100820,255000.00,109.980,,S,,,20100817,220809,1.00
5EA631EE6B484311,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100817,133409,20100820,35000.00,100.000,,,,,20100817,220809,1.00
E3766CE7919687CF,S,404720AY0,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20150101,,,20100817,133409,20100820,10000.00,111.002,1.628,,,,20100817,220809,1.00
77ECFEC04939547B,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100817,133357,20100820,5000.00,28.276,5.862,,,,20100817,220809,1.00
8993EF27710A690D,D,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20100817,133256,20100820,255000.00,109.920,,P,,,20100817,220809,1.00
BCBD8664AC469A11,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100817,133347,20100819,10000.00,99.460,,,,,20100817,220809,1.00
1EB61B9916A6A96A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100817,133101,20100820,50000.00,104.125,,,,,20100817,220809,1.00
E602435B81A6DF43,P,639438UK4,NAZARETH PA AREA SCH DIST LTD TAX,20090501,4.550,20271115,,,20100817,133415,20100820,60000.00,103.212,4.000,,,,20100817,220809,1.00
5C83F0015C9F75CA,P,054319BF4,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20160701,,,20100817,133416,20100820,25000.00,106.965,1.209,,,,20100817,220809,1.00
C1BA78DCF046B020,S,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100817,133357,20100820,45000.00,99.592,0.587,,,,20100817,220809,1.00
E529834C8A808C84,D,404720AY0,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20150101,,,20100817,133406,20100820,10000.00,110.901,,,,,20100817,220809,1.00
119DDE0C65DCF3F0,P,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20100817,133415,20100820,25000.00,96.637,5.851,,,,20100817,220809,1.00
72EA685844AB721A,S,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100817,133300,20100909,685000.00,100.000,0.500,,,,20100817,220809,1.00
7CE7C1013A3C7E70,D,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100817,132226,20100820,100000.00,108.609,,S,,,20100817,220809,1.00
3FCBEB24ECAD1B81,D,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100817,133400,20100820,45000.00,99.306,,,,,20100817,220809,1.00
A07F869B602BA820,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100817,133316,20100820,25000.00,100.807,,,,,20100817,220809,1.00
58C9A235C79479E4,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100817,133300,20100818,5000.00,27.927,,,,,20100817,220809,1.00
5294C00CFC33376A,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,133425,20100820,25000.00,102.000,5.220,,,,20100817,220809,1.00
D104A96108942573,D,493534HF1,KEYSTONE OAKS PA SCH DIST REF,20030615,4.000,20191015,,,20100817,133102,20100820,15000.00,103.599,,S,,,20100817,220809,1.00
9D32EE8796858979,S,434462LK1,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20171201,,,20100817,133400,20100820,5000.00,106.585,2.372,,,,20100817,220809,1.00
715A196F81B7D153,P,773165W43,ROCKFORD ILL SALES TAX-SER C,20000515,5.750,20181215,,,20100817,133122,20100820,10000.00,100.777,3.259,,,,20100817,220809,1.00
4941BDB8AC362AA0,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100817,132747,20100820,20000.00,123.000,2.415,,,,20100817,220809,1.00
C54FA03D27E78538,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100817,133300,20100820,25000.00,100.557,4.302,,,,20100817,220809,1.00
3DD3D628C4EB8B0C,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,133427,20100825,100000.00,101.837,4.150,,,,20100817,220809,1.00
1541714E26C92E72,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100817,133100,20100820,25000.00,117.343,4.006,,,,20100817,220809,1.00
7C4C079E4210D5D8,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,133304,20100820,25000.00,75.300,8.758,,,,20100817,220809,1.00
94F319ED416C93B3,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100817,133434,20100819,10000.00,99.860,4.510,,,,20100817,220809,1.00
064A04F693AB710E,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20100817,133415,20100820,25000.00,98.010,,,,,20100817,220809,1.00
6249C904E845F6D4,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100817,133326,20100820,1MM+,102.781,0.270,,,,20100817,220809,1.00
7776A6DD38B4887A,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100817,133327,20100820,1MM+,102.796,0.240,,,,20100817,220809,1.00
60A4284223012704,S,416489KQ4,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20150715,,,20100817,133419,20100820,250000.00,109.043,1.100,,,,20100817,220809,1.00
CC9D1345E530779F,S,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100817,133434,20100820,15000.00,114.349,3.756,,,,20100817,220809,1.00
2863E1B8ECA56403,D,416489KQ4,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20150715,,,20100817,133416,20100820,250000.00,108.943,,,,,20100817,220809,1.00
D974594B2306A425,D,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100817,132556,20100820,20000.00,117.036,,S,,,20100817,220809,1.00
31F9F82A56B69A34,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,133412,20100820,15000.00,98.111,5.123,,,,20100817,220809,1.00
35746C985E19DF51,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100817,133442,20100820,15000.00,109.065,3.804,,,,20100817,220809,1.00
6153A741563FF279,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,133418,20100820,100000.00,104.457,3.625,,,,20100817,220809,1.00
64DD4B3D7E1CBD30,P,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100817,132939,20100820,1MM+,111.468,4.210,,,,20100817,220809,1.00
7FF635FF4D6ECFC6,D,8647797U1,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20140601,,,20100817,133032,20100820,115000.00,112.795,,P,,,20100817,220809,1.00
98C41498D143B18E,S,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20100817,133419,20100820,30000.00,103.408,0.930,,,,20100817,220809,1.00
F395CA26FCCC0715,P,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100817,133437,20100818,25000.00,104.926,1.250,,,,20100817,220809,1.00
B9A6F911698B9DC3,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100817,133400,20100820,50000.00,108.445,3.628,,,,20100817,220809,1.00
305E7153C029764E,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100817,133442,20100820,15000.00,109.565,,,,,20100817,220809,1.00
3D1CE75573BD702D,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100817,133348,20100820,15000.00,92.075,,,,,20100817,220809,1.00
1C7271CEE9DAEE33,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100817,133400,20100820,15000.00,102.500,3.946,,,,20100817,220809,1.00
7EB6E27F274347B7,D,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20100817,133419,20100820,30000.00,102.532,,,,,20100817,220809,1.00
29CF18D500B04E44,D,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100817,133437,20100818,25000.00,105.521,,,,,20100817,220809,1.00
835B43B9EF5870D2,D,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20100817,133437,20100818,25000.00,105.536,,,,,20100817,220809,1.00
AEF41971FE3908E7,P,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20100817,133311,20100820,20000.00,106.930,2.622,,,,20100817,220809,1.00
38BA9B9675EE6BE0,S,250139AQ5,DES MOINES IOWA STORMWATER SER B,20030501,4.500,20180601,,,20100817,133449,20100820,20000.00,101.580,2.440,,,,20100817,220809,1.00
B8DB1A872044F1BC,S,926667JL1,VIENNA VA SER A,20100728,2.000,20130801,,,20100817,133400,20100819,50000.00,103.729,0.720,,,,20100817,220809,1.00
111A6BBD25D8BF3A,P,537532CM3,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,20000601,5.750,20171201,,,20100817,133336,20100820,200000.00,101.401,0.737,,,,20100817,220809,1.00
75D762384BAD8100,D,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20100817,133311,20100820,20000.00,106.930,,,,,20100817,220809,1.00
4425618E796DDCA6,D,726209MY2,PLAINFIELD CONN ,20070701,4.500,20110715,,,20100817,132249,20100820,240000.00,103.519,,S,,,20100817,220809,1.00
D623A505DDD5C74E,D,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100817,133009,20100826,50000.00,103.240,,,,,20100817,220809,1.00
A83140BEFC2A405B,D,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100817,132000,20100826,100000.00,101.182,,,,,20100817,220809,1.00
4D656201A68D1D55,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100817,133400,20100820,100000.00,107.360,3.578,,,,20100817,220809,1.00
32C80F7A82CE88E9,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100817,133456,20100820,20000.00,113.162,7.000,,,,20100817,220809,1.00
13E54A3B3572D3E2,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,133439,20100820,200000.00,104.457,3.625,,,,20100817,220809,1.00
A0835C90FEEAF4A1,P,87352AAW8,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.000,20250520,,,20100817,133411,20100820,150000.00,105.110,3.812,,,,20100817,220809,1.00
E9459811352D385D,D,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20100817,133235,20100820,30000.00,88.643,,,,,20100817,220809,1.00
7FFC827C1E41CE08,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100817,133456,20100820,20000.00,111.162,,,,,20100817,220809,1.00
6075B2AE6F2583A4,D,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100817,132637,20100825,50000.00,100.800,,,,,20100817,220809,1.00
B4EC7A7C109C99F0,D,415666KV7,HARRISONBURG VA PUB IMPT,20061025,4.100,20220201,,,20100817,133000,20100820,50000.00,104.288,,,,,20100817,220809,1.00
A35E6F993C2FBB17,S,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100817,133500,20100820,10000.00,99.704,5.320,,,,20100817,220809,1.00
4E897DEFD7AEE90D,P,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100817,133425,20100820,150000.00,100.375,4.452,,,,20100817,220809,1.00
E6D4C28977B33A2C,S,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,Y,,20100817,133448,20100826,5000.00,99.216,5.565,,,,20100817,220809,1.00
39BBEDAF7B4AA4D1,P,681712UW3,OMAHA NEB REF,20090416,5.000,20101015,,,20100817,133411,20100820,25000.00,100.485,1.786,,,,20100817,220809,1.00
4AD3D00E9A188061,S,296344CM4,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.500,20220901,,,20100817,133418,20100820,100000.00,104.685,3.250,,,,20100817,220809,1.00
05ACB7272D5EA9AB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,133506,20100820,25000.00,105.700,5.071,,,,20100817,220809,1.00
E648056FA433EE9C,D,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100817,133252,20100826,50000.00,107.200,,,,,20100817,220809,1.00
8E3622D30F4D5ACA,D,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20100817,133431,20100820,30000.00,102.502,,,,,20100817,220809,1.00
5A4067B28F8FF7C8,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,133512,20100820,5000.00,102.000,5.220,,,,20100817,220809,1.00
6ECD25821C7DDE42,P,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100817,133512,20100820,20000.00,103.762,3.934,,,,20100817,220809,1.00
36143DE385C077D7,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,133455,20100820,50000.00,104.457,3.625,,,,20100817,220809,1.00
735A4C95F9C68D21,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,133132,20100820,25000.00,106.500,5.729,,,,20100817,220809,1.00
C67AEF9B54CA5145,P,411466AA3,HARBOR BAY CMNTY DEV DIST FLA SER A,20010801,7.000,20330501,,,20100817,133455,20100820,30000.00,100.500,6.675,,,,20100817,220809,1.00
8DF71B476BD1D724,P,727141AB9,PLANO ILL SPL SVC AREA NO 3 LAKEWOOD SPRINGS PROJ-SER A,20050301,6.100,20350301,,,20100817,132800,20100820,997000.00,99.750,6.120,,,,20100817,220809,1.00
1CC21B90978819D1,S,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20100817,133509,20100820,10000.00,103.653,3.500,,,,20100817,220809,1.00
B5F3C2679257FA67,S,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100817,133440,20100820,25000.00,106.897,0.996,,,,20100817,220809,1.00
6481C76B296F4F61,D,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100817,133442,20100820,25000.00,106.897,,,,,20100817,220809,1.00
D669B24B50EF2F4D,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,133521,20100831,25000.00,101.750,3.881,,,,20100817,220809,1.00
11931C57B906226E,P,924214DM8,VERMONT MUN BD BK SER 1,20100715,5.000,20271201,,,20100817,133500,20100820,500000.00,115.658,3.200,,,,20100817,220809,1.00
49FFD730012B10C2,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100817,133414,20100820,25000.00,113.700,3.864,,,,20100817,220809,1.00
36B5F48CFEC661FA,S,869315PS4,SUSSEX WIS CORP PURP-SER A,20080501,3.650,20190501,,,20100817,133445,20100820,225000.00,107.048,2.500,,,,20100817,220809,1.00
65358245AF1EABA9,D,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,Y,,20100817,133451,20100826,5000.00,97.750,,,,,20100817,220809,1.00
498C431594C4BE7F,S,469152FF4,JACKSON WIS PROM NTS,20100826,2.000,20151201,Y,,20100817,133453,20100826,470000.00,101.756,1.650,,,,20100817,220809,1.00
E8EC151541F411D8,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100817,133512,20100830,50000.00,103.322,3.752,,,,20100817,220809,1.00
6F9C0EEDA898EE68,S,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20100817,133517,20100820,15000.00,98.476,4.735,,,,20100817,220809,1.00
3EE76F2EF56C8777,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,133520,20100820,35000.00,62.144,5.078,,,,20100817,220809,1.00
E4A704FD7ED85FA0,D,100853KC3,BOSTON MASS SER A,20100401,4.000,20160401,,,20100817,132204,20100820,100000.00,112.685,,S,,,20100817,220809,1.00
D75D8D96EF845939,D,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20100817,133517,20100820,15000.00,96.305,,,,,20100817,220809,1.00
1C30AAE0DC18EEAD,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100817,133525,20100820,100000.00,115.015,3.288,,,,20100817,220809,1.00
5A5AFDA514505114,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100817,133500,20100820,150000.00,102.875,4.141,,,,20100817,220809,1.00
5E13680664A5914D,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100817,133524,20100908,100000.00,109.650,1.712,,,,20100817,220809,1.00
C2ABD6CF739F1B40,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,133524,20100820,15000.00,104.870,3.758,,,,20100817,220809,1.00
6830363DD4554776,P,616157PQ0,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20170401,,,20100817,133459,20100820,10000.00,105.537,2.391,,,,20100817,220809,1.00
F8CD3637EEA55361,D,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100817,133418,20100820,20000.00,76.582,,S,,,20100817,220809,1.00
6F04F17097030BE5,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100817,132925,20100820,150000.00,102.489,,P,,,20100817,220809,1.00
15052DBDB62D4C90,D,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100817,133426,20100820,15000.00,114.249,,,,,20100817,220809,1.00
D8B2A3C6698A7154,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20100817,133524,20100823,25000.00,106.455,2.814,,,,20100817,220809,1.00
E34D0DFC25B51153,S,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20100817,133452,20100820,200000.00,106.549,1.000,,,,20100817,220809,1.00
12B683331773770E,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100817,133530,20100820,100000.00,113.650,,,,,20100817,220809,1.00
9F6CFC0451E6F3D3,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,133404,20100902,1MM+,99.060,,S,,,20100817,220809,1.00
B0F87C06F1587BDF,D,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20100817,133531,20100820,25000.00,110.654,,,,,20100817,220809,1.00
BCF1258437EEF35F,S,697379TH8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20290801,,,20100817,133514,20100820,25000.00,34.695,5.666,,,,20100817,220809,1.00
AB6A7B8B528B3E3E,S,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100817,133523,20100820,25000.00,100.100,3.358,,,,20100817,220809,1.00
85516A83526BC1D7,D,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100817,133512,20100820,25000.00,100.000,,,,,20100817,220809,1.00
5B9B10B50DA8552B,P,167505BW5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20201201,,,20100817,133430,20100820,100000.00,109.892,3.451,,,,20100817,220809,1.00
14FE198CE2FC97A9,S,803803YA7,SARTELL MINN REF-SER C,20090610,3.250,20180201,,,20100817,133541,20100820,20000.00,103.525,2.183,,,,20100817,220809,1.00
4528BA7C52650642,P,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100817,133422,20100820,75000.00,109.902,1.412,,,,20100817,220809,1.00
7E28C6D520AD5732,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,133544,20100820,100000.00,106.225,6.045,,,,20100817,220809,1.00
F65584E3F05A4852,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,133537,20100820,100000.00,104.625,,,,,20100817,220809,1.00
0EA348D7FC0BD1C3,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,133545,20100820,25000.00,106.225,6.045,,,,20100817,220809,1.00
DF71738DD39C13E0,P,434452GS1,HOFFMAN ESTATES ILL REF,20030901,3.150,20101201,,,20100817,133546,20100820,15000.00,100.242,2.266,,,,20100817,220809,1.00
6887A8AAEFAD31CC,S,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20100817,133200,20100820,30000.00,90.894,5.175,,,,20100817,220809,1.00
F7B87244B7A2FC8E,P,415666KV7,HARRISONBURG VA PUB IMPT,20061025,4.100,20220201,,,20100817,133000,20100820,50000.00,103.788,3.333,,,,20100817,220809,1.00
539CAF801B58A5A9,P,774205CJ5,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20150715,,,20100817,133459,20100820,100000.00,109.978,1.861,,,,20100817,220809,1.00
B507720DB7A1ED00,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,133544,20100820,100000.00,104.625,,,,,20100817,220809,1.00
E93E95BDB5C619B6,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,133539,20100820,25000.00,104.625,,,,,20100817,220809,1.00
CB8F8CBC79C9663D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,133136,20100820,20000.00,106.875,5.726,,,,20100817,220809,1.00
0A9C1F4E18C26752,P,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100817,133537,20100820,50000.00,116.080,1.794,,,,20100817,220809,1.00
33F5AE942D298374,S,715868EH4,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,5.125,20280801,,,20100817,133412,20100820,30000.00,102.625,4.168,,,,20100817,220809,1.00
F51796F0AEA3B527,D,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100817,133000,20100820,10000.00,97.568,,,,,20100817,220809,1.00
9DF291CC75C5F028,D,916510AF7,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.025,20190601,,,20100817,133248,20100820,305000.00,105.449,,P,,,20100817,220809,1.00
078EA18B2FE3E000,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100817,133537,20100820,50000.00,116.685,,,,,20100817,220809,1.00
883EFE58ACCC4078,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100817,133537,20100820,50000.00,116.725,,,,,20100817,220809,1.00
43A5A4AC190A1B8A,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,133510,20100820,35000.00,61.169,,,,,20100817,220809,1.00
077CF8BF82408269,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100817,133526,20100820,25000.00,112.473,,,,,20100817,220809,1.00
F4BC0EE563268475,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100817,133550,20100908,25000.00,100.000,3.000,,,,20100817,220809,1.00
9E7E3CBE3B0C192F,P,64465PKW7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20200815,,,20100817,133540,20100820,10000.00,118.721,2.745,,,,20100817,220809,1.00
9C9371CFEA521FDD,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100817,133548,20100820,10000.00,108.060,0.343,,,,20100817,220809,1.00
459F59FC1E545C43,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100817,133100,20100820,1MM+,111.323,5.750,,,,20100817,220809,1.00
3A82CB92CF8343E2,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,133513,20100820,250000.00,104.457,3.625,,,,20100817,220809,1.00
F8D61898E02EA73D,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100817,133547,20100901,20000.00,96.675,4.650,,,,20100817,220809,1.00
6D26342C3BA50BB7,S,68825EU23,OSHKOSH WIS CORP PURP-SER A,20100902,3.750,20200801,Y,,20100817,133512,20100902,355000.00,101.367,3.550,,,,20100817,220809,1.00
3729B61D9F2E2C12,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,133558,20100820,55000.00,102.650,4.669,,,,20100817,220809,1.00
7138C3DBDFF4C7ED,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,133559,20100820,15000.00,105.000,4.382,,,,20100817,220809,1.00
EA24D4FB5FD7C258,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,133559,20100820,15000.00,103.044,4.350,,,,20100817,220809,1.00
8A1376F21BECAAD8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,133553,20100820,100000.00,100.000,4.500,,,,20100817,220809,1.00
CA498D9E7C4BB6FF,P,097437MG9,BOISE CITY IDAHO INDPT SCH REF,20030501,4.000,20140815,,,20100817,133609,20100820,20000.00,109.866,1.444,,,,20100817,220809,1.00
3748146ECFBF5373,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100817,133540,20100820,50000.00,103.824,,,,,20100817,220809,1.00
F352AFB73BB48764,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100817,133556,20100820,185000.00,100.600,,P,,,20100817,220809,1.00
0CD18C0261B98D9D,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100817,133600,20100820,50000.00,100.000,5.606,,,,20100817,220809,1.00
27958941CCCB49E9,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100817,133615,20100820,5000.00,100.000,4.798,,,,20100817,220809,1.00
F6E250DC7F864BF9,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,133547,20100820,100000.00,104.457,3.625,,,,20100817,220809,1.00
FDF830FD9C0DB134,D,841246NU1,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20120401,Y,,20100817,133300,20100819,130000.00,102.307,,,,,20100817,220809,1.00
1355C848A4FBBCCA,D,60534P7B3,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20170101,,,20100817,133400,20100820,25000.00,109.319,,,,,20100817,220809,1.00
062C634EAC530D82,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,133608,20100826,50000.00,99.500,7.418,,,,20100817,220809,1.00
63D834289C5FB79D,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,133558,20100825,100000.00,101.837,4.150,,,,20100817,220809,1.00
D359EDD3E653B91C,P,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20100817,133542,20100820,25000.00,110.154,1.940,,,,20100817,220809,1.00
41D6264886394870,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100817,133536,20100820,15000.00,96.500,5.448,,,,20100817,220809,1.00
43FD319CB2CE2D0A,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,133602,20100820,100000.00,104.457,3.625,,,,20100817,220809,1.00
4D1712D84EFDC6F7,P,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20100817,133456,20100820,30000.00,102.449,2.702,,,,20100817,220809,1.00
0F32B5A040AEE371,D,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20100817,133542,20100820,25000.00,110.154,,,,,20100817,220809,1.00
BDF956BDEE15B51C,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100817,133523,20100820,30000.00,117.267,,S,,,20100817,220809,1.00
11CF38839467CD73,D,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20100817,133612,20100820,100000.00,117.121,,S,,,20100817,220809,1.00
B5259BDC18F2A3EA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,133508,20100820,25000.00,78.369,,S,,,20100817,220809,1.00
5075FDDE640785D3,S,79730PCK9,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,4.375,20150901,Y,,20100817,133622,20100826,100000.00,99.940,4.388,,,,20100817,220809,1.00
21D632ED194B8CB6,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100817,133618,20100820,30000.00,112.329,3.113,,,,20100817,220809,1.00
BC17D8DA38C61FBD,P,791638NX3,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20110701,,,20100817,133540,20100820,50000.00,100.607,3.412,,,,20100817,220809,1.00
81C1F0CB6329E163,P,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100817,133500,20100820,100000.00,103.168,4.321,,,,20100817,220809,1.00
99DC52E8DF3CF4D7,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100817,133625,20100820,15000.00,104.200,4.866,,,,20100817,220809,1.00
4EA9DCF0F1933446,D,514045XP3,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.500,20261101,,,20100817,133315,20100820,10000.00,98.000,,S,,,20100817,220809,1.00
231D6392DF7F4AA4,P,366460CA9,GARRETT IND SEW WKS REV SER A,20021201,3.750,20110701,,,20100817,133617,20100820,15000.00,101.606,1.865,,,,20100817,220809,1.00
F04D23038804CD5E,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,133614,20100820,100000.00,104.457,3.625,,,,20100817,220809,1.00
D3F256292478E22C,P,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,,,20100817,132818,20100820,150000.00,100.915,1.325,,,,20100817,220809,1.00
8DF46A3F7EB7033B,S,411466AA3,HARBOR BAY CMNTY DEV DIST FLA SER A,20010801,7.000,20330501,,,20100817,133626,20100830,30000.00,100.750,6.511,,,,20100817,220809,1.00
C9735A41CC6090DE,P,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20100817,133631,20100820,50000.00,110.415,1.381,,,,20100817,220809,1.00
236C2549EB0CEE10,D,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,,,20100817,132818,20100820,150000.00,100.915,,,,,20100817,220809,1.00
E759794EAC217E6C,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100817,133600,20100820,40000.00,98.160,,,,,20100817,220809,1.00
A14E1D12C25483FB,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100817,133334,20100820,5000.00,50.931,,,,,20100817,220809,1.00
3436B3018C98BDFD,D,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100817,133023,20100820,100000.00,113.986,,P,,,20100817,220809,1.00
F64D3452ED5FA2E4,P,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20100817,133637,20100820,50000.00,102.750,4.830,,,,20100817,220809,1.00
7D75DDA0346219F4,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100817,133628,20100909,15000.00,105.329,4.327,,,,20100817,220809,1.00
AE4B18E8F1420BBF,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100817,133631,20100820,45000.00,100.040,4.559,,,,20100817,220809,1.00
D64ADA8D712C1366,P,644693KM4,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20190401,,,20100817,133639,20100820,10000.00,114.589,3.060,,,,20100817,220809,1.00
2DD4F1CE565A04AF,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,133628,20100820,50000.00,104.457,3.625,,,,20100817,220809,1.00
CE38B7DF96D3701D,D,738800GA3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.500,20130615,,,20100817,133550,20100820,25000.00,102.080,,S,,,20100817,220809,1.00
A0083BD053242AE2,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100817,133600,20100820,100000.00,101.352,2.172,,,,20100817,220809,1.00
968EF1562C4AC133,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100817,133600,20100820,200000.00,101.352,2.172,,,,20100817,220809,1.00
D86C4462EC7EFF99,S,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100817,133600,20100820,25000.00,110.726,3.608,,,,20100817,220809,1.00
D61496486900E7A9,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100817,133559,20100820,60000.00,75.625,7.046,,,,20100817,220809,1.00
F077F6DCE3C63988,D,041431CN5,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20200315,,,20100817,133000,20100820,50000.00,108.137,,,,,20100817,220809,1.00
2424F287FA3C9800,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100817,133546,20100820,10000.00,106.985,,,,,20100817,220809,1.00
5C7FD35BE2BE66AD,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100817,133545,20100820,10000.00,107.235,,,,,20100817,220809,1.00
E9815FFEC65617D8,D,521264JP7,LE MARS IOWA REF-CORP PURP-SER B,20060615,4.100,20170601,,,20100817,133336,20100820,400000.00,107.845,,P,,,20100817,220809,1.00
E395ECA92C3CC8D0,P,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20100817,133532,20100820,50000.00,112.386,3.189,,,,20100817,220809,1.00
9CA1717EA677E1FE,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,133643,20100901,10000.00,105.750,4.978,,,,20100817,220809,1.00
EAD1E332ED91E836,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100817,133646,20100820,5000.00,106.098,1.662,,,,20100817,220809,1.00
2AB0D9D55FC6319F,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,133648,20100901,10000.00,105.750,4.978,,,,20100817,220809,1.00
90AA6BF833F63B16,D,970174PG7,WILLIAMSPORT PA AREA SCH DIST SER A,20091110,1.100,20120815,,,20100817,133643,20100820,40000.00,100.500,,,,,20100817,220809,1.00
31D669E08E041DC6,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20100817,133650,20100820,5000.00,100.000,4.699,,,,20100817,220809,1.00
A32AE8B1AC0E19A5,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,133653,20100901,10000.00,105.750,4.978,,,,20100817,220809,1.00
3A87588BC547F1A5,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,133643,20100820,10000.00,103.965,4.970,,,,20100817,220809,1.00
8B5F7E2C4A3DDE65,S,970174PG7,WILLIAMSPORT PA AREA SCH DIST SER A,20091110,1.100,20120815,,,20100817,133643,20100820,40000.00,101.000,0.593,,,,20100817,220809,1.00
341911D344034AA1,P,566880RK8,MARICOPA CNTY ARIZ SCH DIST REF,20030301,4.125,20120701,,,20100817,133647,20100820,50000.00,105.300,1.239,,,,20100817,220809,1.00
B3165877677D38EB,D,696522DL2,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20001101,5.500,20200601,,,20100817,133238,20100820,25000.00,98.251,,,,,20100817,220809,1.00
D3F08396ED83E934,S,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20100817,133648,20100818,15000.00,102.752,2.001,,,,20100817,220809,1.00
59687DA1CA69434B,D,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100817,133235,20100825,320000.00,101.046,,,,,20100817,220809,1.00
389EC8700E36FE09,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100817,133600,20100820,25000.00,104.137,4.850,,,,20100817,220809,1.00
F38A92F695834F13,S,521838TP7,LEANDER TEX REF,20100901,4.000,20250815,Y,,20100817,133201,20100907,100000.00,104.307,3.300,,,,20100817,220809,1.00
DAB02E49291B5A3F,S,79506XAA8,SALINE CNTY ARK PPTY OWNERS QUAIL PROJ-SER A,20060201,5.750,20360201,,,20100817,133600,20100820,20000.00,90.750,6.498,,,,20100817,220809,1.00
7F9806F8C1EF47D9,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100817,133124,20100820,25000.00,118.343,,,,,20100817,220809,1.00
DD4077E9F91E5249,S,914301YX8,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.000,20170215,,,20100817,133700,20100820,10000.00,105.411,2.373,,,,20100817,220809,1.00
FBE089E66E06D7A5,S,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100817,133508,20100826,100000.00,103.792,3.540,,,,20100817,220809,1.00
4430264F58CB7E2B,S,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100817,133704,20100820,20000.00,100.000,4.999,,,,20100817,220809,1.00
8402C9C0197E1431,D,914301YX8,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.000,20170215,,,20100817,133700,20100820,10000.00,104.160,,,,,20100817,220809,1.00
F709787330B7736F,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100817,133713,20100820,25000.00,106.224,0.415,,,,20100817,220809,1.00
62563C41DF587933,P,646139ZW8,NEW JERSEY ST TPK AUTH TPK REV REF-TAXABLE-SER D-2,20050609,4.890,20260101,,,20100817,133712,20100820,1MM+,108.750,4.115,,,,20100817,220809,1.00
41ADE4BECDABFFC2,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100817,133709,20100820,5000.00,102.981,3.700,,,,20100817,220809,1.00
894C10B77746FB0D,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100817,133300,20100820,1MM+,111.423,,,,,20100817,220809,1.00
4FB643930DF4F0F9,P,434110QD7,HOBOKEN N J PKG UTIL-SER A,20021215,4.750,20230101,,,20100817,133702,20100819,45000.00,99.375,4.817,,,,20100817,220809,1.00
9207F26DFF90912F,P,615292NR6,MONTVILLE CONN ,20040915,4.000,20210915,,,20100817,133712,20100820,100000.00,104.090,2.926,,,,20100817,220809,1.00
A7C21650B4591B6A,P,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100817,133715,20100915,25000.00,111.421,1.700,,,,20100817,220809,1.00
0CBDE7012C09A6B1,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100817,133644,20100820,200000.00,100.200,2.280,,,,20100817,220809,1.00
FA083555F349DF7B,S,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100817,133600,20100909,100000.00,100.000,0.500,,,,20100817,220809,1.00
555FC18072A71EDE,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20100817,133218,20100820,100000.00,102.821,,,,,20100817,220809,1.00
045BDBA027BA04C5,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100817,133343,20100820,25000.00,105.878,4.600,,,,20100817,220809,1.00
1B4D2FCBCB9621FC,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100817,133705,20100819,135000.00,100.000,5.982,,,,20100817,220809,1.00
67734E4B38DE6B1D,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100817,133703,20100820,125000.00,113.949,0.790,,,,20100817,220809,1.00
25F4E4C613E57622,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100817,133705,20100820,220000.00,107.964,1.000,,,,20100817,220809,1.00
A3C91E97B94E9A9F,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,133627,20100820,25000.00,102.500,6.068,,,,20100817,220809,1.00
85DAC8AE7AEEDEA2,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100817,133616,20100820,30000.00,110.204,,,,,20100817,220809,1.00
14B1AE69C3690626,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,133723,20100825,25000.00,99.375,4.419,,,,20100817,220809,1.00
52A5D05C361B03C3,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,133723,20100825,25000.00,98.750,,,,,20100817,220809,1.00
B8D69FF0FC48B4E2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,133606,20100820,35000.00,102.750,3.748,,,,20100817,220809,1.00
21EB3D9D2BDD644E,S,713176J89,PEORIA ILL SER A,20071001,4.500,20270101,,,20100817,133728,20100820,5000.00,104.000,3.670,,,,20100817,220809,1.00
AB0693EC807A30BD,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100817,133728,20100820,5000.00,103.230,3.900,,,,20100817,220809,1.00
1D7D12AFE6C25F9A,P,041431CN5,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20200315,,,20100817,133000,20100820,50000.00,107.137,2.614,,,,20100817,220809,1.00
3E31F5632FB80121,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100817,133600,20100820,30000.00,109.954,3.457,,,,20100817,220809,1.00
437CE680BE20CBF4,P,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100817,133728,20100820,20000.00,108.244,1.621,,,,20100817,220809,1.00
AC746877FD5B9902,D,400524FA7,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,1.500,20110201,Y,,20100817,131400,20100908,55000.00,100.116,,,,,20100817,220809,1.00
AE601847A8E77C8A,D,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100817,133728,20100820,20000.00,108.744,,,,,20100817,220809,1.00
8539DC5160C6056F,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100817,133725,20100820,50000.00,95.000,5.920,,,,20100817,220809,1.00
1A64AFA9CE38A948,S,521838TQ5,LEANDER TEX REF,20100901,4.000,20260815,Y,,20100817,133159,20100907,100000.00,103.993,3.350,,,,20100817,220809,1.00
57E6B5BC273EFABF,D,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100817,132358,20100826,100000.00,100.932,,,,,20100817,220809,1.00
E2DCC10F41A70FEF,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100817,133700,20100820,40000.00,98.200,5.127,,,,20100817,220809,1.00
9D8A037115BAD8A0,S,69666JDS4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20200401,,,20100817,133708,20100820,40000.00,106.744,3.835,,,,20100817,220809,1.00
AAA97D8FE78CD017,S,495080QG1,KING CNTY WASH SCH DIST NO 403 ,20060823,5.000,20241201,,,20100817,133732,20100820,50000.00,111.462,2.984,,,,20100817,220809,1.00
01F735AB1D371422,S,462460VW3,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.250,20261001,,,20100817,133500,20100823,10000.00,82.399,7.101,,,,20100817,220809,1.00
317B47C3A5377FCE,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100817,133729,20100820,40000.00,98.500,,,,,20100817,220809,1.00
A7811194BBAD603A,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100817,133729,20100820,40000.00,98.500,,,,,20100817,220809,1.00
A6A7265C2F1D0F6C,D,69666JDS4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20200401,,,20100817,133712,20100820,40000.00,105.444,,,,,20100817,220809,1.00
80F8FACF1CE2E24A,D,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100817,133712,20100820,200000.00,105.389,,,,,20100817,220809,1.00
22F8162EDA5BB0BE,D,20772GXL7,CONNECTICUT ST REF-SER B,20070510,5.000,20180501,,,20100817,133710,20100820,100000.00,117.446,,S,,,20100817,220809,1.00
48BAFFA3AF5A485C,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100817,133700,20100820,25000.00,106.124,,,,,20100817,220809,1.00
2FA250E7B3933969,S,59164GCY6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20130401,,,20100817,133707,20100820,100000.00,108.396,0.750,,,,20100817,220809,1.00
D8FA6E9EB87B509D,S,4913088F2,KENTUCKY HSG CORP HSG REV SER C,20020627,4.950,20170701,,,20100817,133738,20100820,35000.00,104.800,1.384,,,,20100817,220809,1.00
D483E8B4B9AB6601,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,133739,20100820,20000.00,100.000,4.000,,,,20100817,220809,1.00
9B996E01D5188BB8,D,4913088F2,KENTUCKY HSG CORP HSG REV SER C,20020627,4.950,20170701,,,20100817,133700,20100820,35000.00,103.000,,,,,20100817,220809,1.00
7BCFE6A05ACE3719,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100817,133742,20100820,95000.00,95.000,5.920,,,,20100817,220809,1.00
A859C8B572ACE530,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100817,133745,20100820,25000.00,113.630,1.667,,,,20100817,220809,1.00
30BB6CC2A96D041E,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100817,133456,20100820,20000.00,91.500,5.564,,,,20100817,220809,1.00
63F0FDB7E1F18BE4,P,696522DL2,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20001101,5.500,20200601,,,20100817,133330,20100820,25000.00,98.251,5.735,,,,20100817,220809,1.00
0D70DBCDBCD90257,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100817,133648,20100820,5000.00,100.000,8.122,,,,20100817,220809,1.00
9B3C5AD5017B28D5,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100817,133422,20100820,25000.00,105.878,4.600,,,,20100817,220809,1.00
836D095DAE9D3450,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,133752,20100820,60000.00,101.476,4.000,,,,20100817,220809,1.00
16B0396856E6C3F0,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,133728,20100820,150000.00,104.457,3.625,,,,20100817,220809,1.00
F7043CE5F8B218DB,D,495080QG1,KING CNTY WASH SCH DIST NO 403 ,20060823,5.000,20241201,,,20100817,133724,20100820,50000.00,110.462,,,,,20100817,220809,1.00
B004D51423B25EF0,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,133752,20100820,60000.00,99.976,,,,,20100817,220809,1.00
64EC45D00F945ECE,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,133755,20100820,20000.00,99.605,4.150,,,,20100817,220809,1.00
3AC45D1C466616F7,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100817,133757,20100820,10000.00,103.611,4.449,,,,20100817,220809,1.00
50FEE446496B9B24,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100817,132958,20100818,25000.00,105.176,,,,,20100817,220809,1.00
A4CF34F2E07FB9FE,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,133804,20100820,5000.00,101.250,4.560,,,,20100817,220809,1.00
0C7D24759C56A4ED,S,227777EF2,CROTON HARMON N Y UN FREE SCH ,20040215,4.000,20171015,,,20100817,133754,20100820,10000.00,107.898,2.008,,,,20100817,220809,1.00
89CE1A9F9F26CDAB,D,227777EF2,CROTON HARMON N Y UN FREE SCH ,20040215,4.000,20171015,,,20100817,133754,20100820,10000.00,106.285,,,,,20100817,220809,1.00
79EB0A116FA80C73,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,133808,20100820,10000.00,102.000,5.220,,,,20100817,220809,1.00
1957551CE10EFBDA,P,59465HMY9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20211115,,,20100817,133259,20100820,10000.00,106.065,4.200,,,,20100817,220809,1.00
65A7DDD55A326341,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100817,133750,20100820,5000.00,114.501,3.442,,,,20100817,220809,1.00
8C6FB2530F281237,S,67755CQE2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20130401,,,20100817,133759,20100820,20000.00,110.686,0.857,,,,20100817,220809,1.00
2D9DBBCD01E956CA,D,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100817,133409,20100820,20000.00,104.836,,,,,20100817,220809,1.00
FE35E4B6DC8CE979,S,13281KNQ7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.750,20140901,,,20100817,133750,20100820,5000.00,105.841,1.762,,,,20100817,220809,1.00
F40D0E4DA0F9FDD2,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,133755,20100826,10000.00,100.694,2.872,,,,20100817,220809,1.00
E581E840B3F1E991,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100817,133748,20100820,25000.00,112.630,,,,,20100817,220809,1.00
E4867DAC48DED89B,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100817,133806,20100818,5000.00,100.000,,,,,20100817,220809,1.00
AB33BE8B601DB356,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100817,133756,20100820,75000.00,97.500,5.947,,,,20100817,220809,1.00
76C3B16CC31F2807,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100817,133803,20100820,5000.00,100.832,5.050,,,,20100817,220809,1.00
C474688EDB600593,D,13281KNQ7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.750,20140901,,,20100817,133742,20100820,5000.00,105.640,,,,,20100817,220809,1.00
45079BF2DD5F0EE1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,133601,20100820,25000.00,77.869,,P,,,20100817,220809,1.00
DD4ADFFE1586670E,D,041431CK1,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20170315,,,20100817,133000,20100820,20000.00,111.054,,,,,20100817,220809,1.00
E18DB1ECD1046F5A,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100817,133806,20100820,25000.00,102.500,2.710,,,,20100817,220809,1.00
B290C877BCE8FECF,S,45202WAD2,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE,20100818,2.125,20300301,Y,,20100817,133818,20100818,125000.00,100.000,2.125,,,,20100817,220809,1.00
379907434BFB08CF,S,59465HMY9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20211115,,,20100817,133259,20100820,10000.00,106.065,4.200,,,,20100817,220809,1.00
13BD196F84498D05,P,6095666Y5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20181201,,,20100817,133820,20100820,25000.00,111.629,2.440,,,,20100817,220809,1.00
EC87D8A560872C25,S,56036YCV5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20140915,,,20100817,133756,20100820,35000.00,102.772,4.250,,,,20100817,220809,1.00
1765DEEE70AC6230,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20100817,133759,20100820,25000.00,106.206,1.250,,,,20100817,220809,1.00
1C805A3F50EDC87F,P,874857DD4,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.900,20180801,,,20100817,133253,20100820,50000.00,105.021,0.629,,,,20100817,220809,1.00
E3D94E91086DD338,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100817,133818,20100820,5000.00,98.453,4.600,,,,20100817,220809,1.00
A81515FFA04D1D07,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,133612,20100820,35000.00,104.250,3.835,,,,20100817,220809,1.00
C6E123C6CE244BC9,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100817,133814,20100820,100000.00,101.129,3.708,,,,20100817,220809,1.00
68795C3E27226F2F,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100817,133821,20100819,10000.00,99.000,6.485,,,,20100817,220809,1.00
5A18B6C20A933BA9,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,133813,20100902,65000.00,103.071,2.903,,,,20100817,220809,1.00
543A176C9CE9BAFF,P,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100817,133830,20100820,50000.00,87.018,6.550,,,,20100817,220809,1.00
01363D116A4CC401,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100817,133735,20100820,500000.00,101.678,,P,,,20100817,220809,1.00
66BAB610128BA048,P,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20100817,133547,20100820,40000.00,105.500,3.103,,,,20100817,220809,1.00
490BFA698B8B1DE5,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100817,133830,20100820,25000.00,96.485,5.500,,,,20100817,220809,1.00
C8B2060B8BAB6201,S,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20100817,133829,20100820,50000.00,110.577,1.863,,,,20100817,220809,1.00
5290E5AA02BBC1BB,D,645916R74,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20150615,,,20100817,132509,20100820,10000.00,104.180,,,,,20100817,220809,1.00
E211028BF7FCF26E,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100817,133830,20100820,25000.00,94.610,,,,,20100817,220809,1.00
0294EEE8E7A4002B,S,45200FD55,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20171101,,,20100817,133835,20100820,30000.00,110.780,3.304,,,,20100817,220809,1.00
A3C5A43D533639CE,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,133838,20100826,10000.00,101.250,4.841,,,,20100817,220809,1.00
E63D50C25707BA67,S,2992272V9,EVANSTON ILL TAXABLE-SER B,20100815,2.500,20161201,Y,,20100817,133800,20100830,925000.00,100.000,2.500,,,,20100817,220809,1.00
0AED9FE1BE521E3C,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100817,133835,20100818,25000.00,100.000,,,,,20100817,220809,1.00
4D49965936E0641C,D,163231SZ7,CHELMSFORD MASS REF,20070615,4.250,20140401,,,20100817,132859,20100820,100000.00,111.005,,S,,,20100817,220809,1.00
AE3830DB0F4FC17D,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100817,132957,20100820,20000.00,96.750,,P,,,20100817,220809,1.00
0BAECA92409FDC47,S,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20100817,133841,20100820,10000.00,106.016,5.272,,,,20100817,220809,1.00
287BA3D70BB6DF05,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100817,133839,20100820,10000.00,114.395,1.560,,,,20100817,220809,1.00
6D4C77BBC54E8143,P,4424362Y6,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20181201,,,20100817,133642,20100820,1MM+,111.789,0.541,,,,20100817,220809,1.00
22B9BC78FA022BA8,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100817,133741,20100820,20000.00,100.000,5.492,,,,20100817,220809,1.00
3D0A01D6722DEC5C,D,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20100817,133841,20100820,10000.00,105.516,,,,,20100817,220809,1.00
9731792EC8511D07,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100817,133745,20100820,200000.00,105.439,0.300,,,,20100817,220809,1.00
AA9AC99982C6DF38,S,717316YV9,PHENIX CITY ALA WTS-SER A,20090201,3.500,20200201,,,20100817,133845,20100820,20000.00,103.766,2.856,,,,20100817,220809,1.00
14A53E7794A69F0B,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100817,133600,20100823,25000.00,89.743,6.901,,,,20100817,220809,1.00
C92D6E58AE84AB9E,S,66455NAB6,NORTHEASTERN PA HOSP & ED AUTH VAR-COMWLTH MED COLLEGE PROJ,20090325,,20340901,,,20100817,133001,20100818,1MM+,100.000,0.220,,,,20100817,220809,1.00
F421F1AE3A72F1D8,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20100817,133203,20100818,1MM+,100.000,0.220,,,,20100817,220809,1.00
7199271BA529B18A,D,45200FD55,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20171101,,,20100817,133835,20100820,30000.00,109.465,,,,,20100817,220809,1.00
B72BA694888F2FA7,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,133849,20100820,30000.00,49.735,5.673,,,,20100817,220809,1.00
D7FF82D210C4395D,D,717316YV9,PHENIX CITY ALA WTS-SER A,20090201,3.500,20200201,,,20100817,133845,20100820,20000.00,102.266,,,,,20100817,220809,1.00
FFDD571B305D5699,D,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100817,131044,20100902,250000.00,100.000,,,,Y,20100817,220809,1.00
2A32DD6A01F9FD18,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100817,133844,20100820,25000.00,107.750,4.039,,,,20100817,220809,1.00
9294268657777773,P,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20100817,133739,20100820,100000.00,89.952,3.525,,,,20100817,220809,1.00
1B8A59AE3BAB3A1E,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,133157,20100825,640000.00,100.231,,,,,20100817,220809,1.00
ABD8E242AFD116C7,P,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100817,133035,20100820,1MM+,100.979,4.425,,,,20100817,220809,1.00
CF0572784ACE2520,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100817,133849,20100820,30000.00,111.028,2.182,,,,20100817,220809,1.00
A59BACF208B4C368,D,462460VW3,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.250,20261001,,,20100817,133700,20100823,10000.00,80.068,,,,,20100817,220809,1.00
B9F45B9B690EDB7B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,133905,20100901,35000.00,101.352,4.826,,,,20100817,220809,1.00
542F11F161792B1C,P,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100817,133800,20100820,10000.00,111.833,1.160,,,,20100817,220809,1.00
B500A070C36628EB,S,601638BK4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.200,20251101,,,20100817,133853,20100820,100000.00,103.549,3.634,,,,20100817,220809,1.00
108450C7C8A27D6E,S,73723RFJ7,PORTSMOUTH VA REF-SER B,20090326,4.000,20200715,,,20100817,133858,20100820,5000.00,109.575,2.778,,,,20100817,220809,1.00
CD66FCCEF82633A9,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,133905,20100901,35000.00,100.351,,,,,20100817,220809,1.00
E44D854A10D2ECF7,D,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100817,133856,20100820,10000.00,116.445,,S,,,20100817,220809,1.00
638E4199B99D1EA0,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100817,133801,20100820,25000.00,99.875,,,,,20100817,220809,1.00
5DD3F0D1DABF30E0,D,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100817,133757,20100820,25000.00,100.125,,,,,20100817,220809,1.00
6F06E4065FB70486,D,601638BK4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.200,20251101,,,20100817,133800,20100820,100000.00,103.449,,,,,20100817,220809,1.00
A7B1F5201F37FA12,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100817,133900,20100820,435000.00,102.981,3.712,,,,20100817,220809,1.00
82D38475829EAD01,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100817,133911,20100820,200000.00,98.605,1.100,,,,20100817,220809,1.00
AB0A00834796B307,P,568806DB6,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.250,20141201,,,20100817,133917,20100820,30000.00,106.283,2.251,,,,20100817,220809,1.00
4EEAB5C44645D5A3,P,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20100817,133918,20100820,40000.00,103.004,3.391,,,,20100817,220809,1.00
98D8A5AF9F7E0F99,D,568806DB6,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.250,20141201,,,20100817,133917,20100820,30000.00,106.657,,,,,20100817,220809,1.00
0537EAC280508DBE,P,956704SX9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20150401,,,20100817,133918,20100820,10000.00,88.200,2.740,,,,20100817,220809,1.00
62549486D241A723,P,041431CK1,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20170315,,,20100817,133000,20100820,20000.00,110.054,2.079,,,,20100817,220809,1.00
299158968E536D42,D,478718VD8,JOHNSON CNTY KANS UNI SCH DIST REF-SER B-2,20010315,5.000,20110901,,,20100817,132835,20100820,150000.00,104.309,,,,,20100817,220809,1.00
0FD7E0310CE5086E,D,645916R74,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20150615,,,20100817,133521,20100820,10000.00,103.180,,,,,20100817,220809,1.00
6E86B01501140E60,S,68608EHN5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,2.050,20140101,Y,,20100817,133924,20100825,20000.00,100.321,1.950,,,,20100817,220809,1.00
67DB720B351F9E06,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100817,133924,20100824,10000.00,100.771,2.950,,,,20100817,220809,1.00
32539A7EB7E54751,P,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100817,133800,20100818,200000.00,106.964,0.669,,,,20100817,220809,1.00
5DF0D2A0C78F59A8,S,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100817,133905,20100820,25000.00,103.454,3.568,,,,20100817,220809,1.00
F962D727C39980EA,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100817,133757,20100820,10000.00,100.000,8.122,,,,20100817,220809,1.00
542C7CB7DF060DA3,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,133829,20100820,100000.00,102.500,6.068,,,,20100817,220809,1.00
66852F90D069E54F,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100817,133838,20100820,25000.00,104.750,5.077,,,,20100817,220809,1.00
98A1990AD6255B1C,P,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20100817,133841,20100820,40000.00,117.000,2.508,,,,20100817,220809,1.00
009D0ED7813B8795,P,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100817,133841,20100820,45000.00,119.317,2.412,,,,20100817,220809,1.00
18B23F8630B70A9A,S,703023HR5,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20250701,,,20100817,133921,20100820,15000.00,97.125,4.517,,,,20100817,220809,1.00
155ED00EA96F0060,D,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20100817,133841,20100820,40000.00,117.000,,,,,20100817,220809,1.00
24894070A9038012,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100817,133927,20100820,125000.00,100.925,0.302,,,,20100817,220809,1.00
E3B5C728DD9C3361,D,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100817,133841,20100820,45000.00,119.317,,,,,20100817,220809,1.00
F67DE474882741D0,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100817,133935,20100820,10000.00,104.423,4.070,,,,20100817,220809,1.00
B1D3919B996F8137,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,133616,20100820,10000.00,106.875,5.726,,,,20100817,220809,1.00
B5B1162DD447627C,S,45202WAD2,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LIGHT & COKE,20100818,2.125,20300301,Y,,20100817,133844,20100818,75000.00,100.000,2.125,,,,20100817,220809,1.00
18E8C8819CA7194D,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,133939,20100826,100000.00,102.168,6.000,,,,20100817,220809,1.00
0BEF6EB27B5FDF6C,S,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20100817,133922,20100820,10000.00,91.825,3.000,,,,20100817,220809,1.00
6B0B078A9A190C37,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100817,133935,20100820,10000.00,103.173,,,,,20100817,220809,1.00
BBCB64A8A30ECEE0,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,133922,20100820,10000.00,100.000,4.999,,,,20100817,220809,1.00
4678F347C1D5B27A,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100817,133928,20100820,20000.00,97.500,5.947,,,,20100817,220809,1.00
1641A48F8947ADDD,S,613754EY2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,5.000,20190301,,,20100817,133929,20100820,15000.00,108.000,3.094,,,,20100817,220809,1.00
15E875D1A0B10FA0,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,133944,20100820,20000.00,105.000,4.382,,,,20100817,220809,1.00
B6C988F3D058F206,S,016059DA2,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.625,20250801,,,20100817,133940,20100820,50000.00,107.825,3.594,,,,20100817,220809,1.00
7C58090AA346991E,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100817,132957,20100820,70000.00,100.500,5.059,,,,20100817,220809,1.00
3E3F692CCA1CA9F6,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100817,133939,20100818,45000.00,100.000,,,,,20100817,220809,1.00
06BCFF966819F92E,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100817,133841,20100820,15000.00,85.692,,,,,20100817,220809,1.00
302A1A89DB01F019,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100817,133840,20100820,15000.00,85.942,,,,,20100817,220809,1.00
377A4881E56FB8D7,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,133843,20100820,25000.00,71.822,,,,,20100817,220809,1.00
585457577C2D3C4E,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,133843,20100820,25000.00,72.072,,,,,20100817,220809,1.00
CA3B982780D158D6,D,73723RFJ7,PORTSMOUTH VA REF-SER B,20090326,4.000,20200715,,,20100817,133852,20100820,5000.00,108.875,,,,,20100817,220809,1.00
7532E025CF90DC9D,D,73723RFJ7,PORTSMOUTH VA REF-SER B,20090326,4.000,20200715,,,20100817,133835,20100820,5000.00,109.375,,,,,20100817,220809,1.00
22C07C912A5E5BDD,S,68825EU72,OSHKOSH WIS CORP PURP-SER A,20100902,4.650,20250801,Y,,20100817,133451,20100902,30000.00,100.625,4.554,,,,20100817,220809,1.00
DF71AE5F861AE575,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100817,133741,20100820,20000.00,101.250,4.410,,,,20100817,220809,1.00
858496A122FCA65C,D,68825EU72,OSHKOSH WIS CORP PURP-SER A,20100902,4.650,20250801,Y,,20100817,133452,20100902,30000.00,100.625,,,,,20100817,220809,1.00
D4CE9E2CB142BC10,S,2992272W7,EVANSTON ILL TAXABLE-SER B,20100815,2.650,20171201,Y,,20100817,133900,20100830,990000.00,100.000,2.650,,,,20100817,220809,1.00
C62B49F8AC4901A4,P,675027CV6,OCEAN SPRINGS MISS ,20091201,3.000,20171201,,,20100817,133948,20100820,55000.00,100.650,2.900,,,,20100817,220809,1.00
B9F70D2864828DEB,P,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20100817,133900,20100820,50000.00,86.669,2.404,,,,20100817,220809,1.00
21D5A73CB3BE2AF6,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100817,133700,20100823,25000.00,87.482,,,,,20100817,220809,1.00
1E13B7BDCD757168,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100817,133900,20100820,100000.00,102.618,3.916,,,,20100817,220809,1.00
E5983DA5EA78A016,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100817,133841,20100820,100000.00,120.253,,S,,,20100817,220809,1.00
DF2DF8CE66B24704,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100817,133854,20100820,100000.00,120.253,,S,,,20100817,220809,1.00
931B13C23BFC28D1,D,378352MP0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20130701,,,20100817,133902,20100820,500000.00,107.097,,P,,,20100817,220809,1.00
2D192677BD3C8415,S,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100817,133529,20100820,735000.00,110.989,1.316,,,,20100817,220809,1.00
849509C45D91AD37,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,134000,20100825,10000.00,100.691,4.412,,,,20100817,220809,1.00
E835084BD3ECA2B6,S,647480QL9,NEW MILFORD CONN ,20100715,3.125,20230715,,,20100817,133949,20100820,10000.00,100.996,2.964,,,,20100817,220809,1.00
42358C98AB1309CE,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100817,133951,20100820,20000.00,93.375,5.417,,,,20100817,220809,1.00
88004BB6B2FC1752,P,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100817,133100,20100820,20000.00,122.716,2.470,,,,20100817,220809,1.00
4F9844A51A7A62CA,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,133710,20100820,200000.00,92.719,,,,,20100817,220809,1.00
4734C7E81E426AAB,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100817,133847,20100820,5000.00,100.000,8.122,,,,20100817,220809,1.00
14A4DEEBFFDFCA0F,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100817,133916,20100820,25000.00,100.000,5.470,,,,20100817,220809,1.00
BA6742789600E676,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100817,133707,20100820,35000.00,94.560,5.481,,,,20100817,220809,1.00
BB9FF232D9DCD4A0,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,133833,20100820,40000.00,105.400,4.341,,,,20100817,220809,1.00
B21EB5D281D382EB,S,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100817,133900,20100820,150000.00,110.351,1.203,,,,20100817,220809,1.00
97583CA351A23BD6,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100817,133100,20100820,20000.00,123.000,,,,,20100817,220809,1.00
CC2389CDB88DC4D7,S,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20100817,133900,20100820,50000.00,110.685,2.948,,,,20100817,220809,1.00
CC87545D7F6BEA2D,S,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20100817,133900,20100820,10000.00,108.435,3.360,,,,20100817,220809,1.00
ECDAFC314EC55C47,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,133900,20100820,100000.00,105.500,3.335,,,,20100817,220809,1.00
D0F9FB6F3CF597F7,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,133900,20100820,100000.00,105.500,3.335,,,,20100817,220809,1.00
4D03A198D1E99418,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100817,133954,20100819,10000.00,97.125,5.281,,,,20100817,220809,1.00
98811BD4B2485555,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100817,133727,20100820,100000.00,106.410,,,,,20100817,220809,1.00
B57573B43DDAF54B,P,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20100817,134003,20100820,10000.00,101.840,4.959,,,,20100817,220809,1.00
8CDB9A0080AA2614,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,134004,20100820,60000.00,102.250,5.288,,,,20100817,220809,1.00
C59E4D36303EDB6D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,133100,20100820,15000.00,95.000,5.434,,,,20100817,220809,1.00
756C592784A34BF8,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,134000,20100820,25000.00,103.871,3.774,,,,20100817,220809,1.00
49800757F6271541,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20100817,134003,20100818,20000.00,100.000,,,,,20100817,220809,1.00
C29C71031B5AB4A0,D,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100817,133900,20100820,25000.00,101.329,,,,,20100817,220809,1.00
9645D8B3ED3A2051,D,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100817,133903,20100820,25000.00,101.579,,,,,20100817,220809,1.00
E5C63FDE530A856A,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100817,133752,20100820,60000.00,74.500,,,,,20100817,220809,1.00
AF6479A2022410AF,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100817,134004,20100820,25000.00,113.090,1.030,,,,20100817,220809,1.00
ABC45476C37CA4BD,S,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100817,134003,20100820,25000.00,106.833,2.359,,,,20100817,220809,1.00
45735ADDB73EAE07,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100817,121000,20100820,1MM+,120.807,3.800,,,,20100817,220809,1.00
385166E6AA450D28,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100817,133856,20100820,100000.00,112.275,3.011,,,,20100817,220809,1.00
B3871E12484DA5C7,D,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20100817,133000,20100820,25000.00,111.410,,,,,20100817,220809,1.00
772791485F3F5486,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100817,134020,20100820,20000.00,119.858,1.900,,,,20100817,220809,1.00
4CEC688B3E915B69,P,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20100817,134023,20100819,50000.00,95.216,5.124,,,,20100817,220809,1.00
4637949E0D563F92,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,134023,20100820,10000.00,103.044,4.350,,,,20100817,220809,1.00
71478DAD8285F977,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100817,133852,20100820,20000.00,119.857,,,,,20100817,220809,1.00
6962D41E7D38998D,P,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20100817,133840,20100820,45000.00,117.175,2.337,,,,20100817,220809,1.00
0E48B9AA62F9F004,S,844424G47,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,4.000,20200215,,,20100817,133825,20100820,125000.00,110.599,2.600,,,,20100817,220809,1.00
4DB3FEDAB98B18E5,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100817,134020,20100820,20000.00,98.098,4.659,,,,20100817,220809,1.00
96DEB02EFAE3B298,D,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20100817,133840,20100820,45000.00,117.175,,,,,20100817,220809,1.00
C3CAD189AEB2D607,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100817,134020,20100820,20000.00,96.175,,,,,20100817,220809,1.00
F14B36CA21BAC2BF,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,134030,20100820,15000.00,102.250,4.501,,,,20100817,220809,1.00
BD9FC21956ACA52A,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,134027,20100915,100000.00,100.253,3.218,,,,20100817,220809,1.00
B8F4C693595EF879,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100817,133949,20100820,25000.00,102.862,4.350,,,,20100817,220809,1.00
48D3F700B3FF63CB,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100817,134005,20100820,5000.00,59.958,7.500,,,,20100817,220809,1.00
24EC052870EF7137,P,743542CD2,PROSPECT PK N J GEN IMPT,20010601,4.300,20110601,,,20100817,133443,20100820,50000.00,102.486,1.091,,,,20100817,220809,1.00
13D6F68E5E9FC872,P,645916R74,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20150615,,,20100817,133521,20100820,10000.00,102.180,4.860,,,,20100817,220809,1.00
B3D0A384BB591ABC,D,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20100817,133914,20100820,50000.00,96.216,,P,,,20100817,220809,1.00
43AF5BD919C7513E,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20100817,133410,20100820,25000.00,116.370,,S,,,20100817,220809,1.00
95E1608B9ECA5073,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100817,133848,20100820,100000.00,113.075,,P,,,20100817,220809,1.00
B096D8758FBCC351,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100817,134000,20100820,100000.00,102.618,3.916,,,,20100817,220809,1.00
557605C755E07381,P,792895LF9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20150201,,,20100817,133900,20100820,15000.00,108.000,1.605,,,,20100817,220809,1.00
235CB6A056FF2C5F,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100817,134038,20100820,25000.00,99.221,,,,,20100817,220809,1.00
2E1D7AE4BC25A707,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100817,133756,20100820,10000.00,108.189,,S,,,20100817,220809,1.00
2E53782B1FE2A928,S,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20100817,133500,20100820,200000.00,107.568,2.440,,,,20100817,220809,1.00
23295EA27F7F4624,S,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100817,134033,20100820,40000.00,75.437,3.578,,,,20100817,220809,1.00
66875EF2E49188A8,P,246419AN5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170301,,,20100817,133841,20100820,25000.00,116.104,2.327,,,,20100817,220809,1.00
4BD5DDF5FD99E01B,D,246419AN5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170301,,,20100817,133841,20100820,25000.00,116.104,,,,,20100817,220809,1.00
6D670FF794B2A2C8,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20100817,133532,20100820,50000.00,112.532,,,,,20100817,220809,1.00
890354814D6F3E5E,S,714145MW6,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20270215,,,20100817,134030,20100820,15000.00,101.617,3.251,,,,20100817,220809,1.00
C470C2F309D11F55,P,163231SZ7,CHELMSFORD MASS REF,20070615,4.250,20140401,,,20100817,134036,20100820,100000.00,110.875,1.168,,,,20100817,220809,1.00
AD3191ACB4D36C7E,S,601638BK4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.200,20251101,,,20100817,134043,20100820,100000.00,103.549,3.634,,,,20100817,220809,1.00
3667B00B570C95E8,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100817,134038,20100820,10000.00,100.000,4.499,,,,20100817,220809,1.00
7D79D0BDE3F9C34C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,133621,20100820,10000.00,106.875,5.726,,,,20100817,220809,1.00
C2458892E2E126FF,S,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100817,134044,20100820,30000.00,110.289,2.050,,,,20100817,220809,1.00
BD5391D51C9B6294,D,601638BK4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.200,20251101,,,20100817,134000,20100820,100000.00,103.449,,,,,20100817,220809,1.00
FE41B80B6DEA5B4E,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100817,134046,20100820,10000.00,88.000,4.011,,,,20100817,220809,1.00
A7E7C820795171AC,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,134049,20100820,1000000.00,103.354,3.355,,,,20100817,220809,1.00
E5DB4E88A88DDA06,P,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20100817,134050,20100820,50000.00,104.665,1.583,,,,20100817,220809,1.00
6785F3A4211E94C7,P,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20100817,133000,20100820,25000.00,110.410,3.189,,,,20100817,220809,1.00
738547F6A789FDB0,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,134049,20100820,1000000.00,103.604,,,,,20100817,220809,1.00
1728E65C6B0F88EB,P,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20100817,134046,20100820,25000.00,106.198,3.370,,,,20100817,220809,1.00
287D60DECBD6F781,S,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20100817,134044,20100818,60000.00,112.464,0.800,,,,20100817,220809,1.00
69251DB5D1433A2C,D,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100817,133257,20100825,320000.00,100.639,,,,,20100817,220809,1.00
56117F144B55231B,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20100817,134052,20100820,15000.00,100.674,4.283,,,,20100817,220809,1.00
0E2D91C36606560A,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100817,134057,20100819,25000.00,99.221,5.090,,,,20100817,220809,1.00
8F0C9BB2B962262A,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100817,134057,20100820,40000.00,100.000,1.799,,,,20100817,220809,1.00
954D35AE86737268,D,786107NM0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20240701,Y,,20100817,133949,20100825,75000.00,110.016,,,,,20100817,220809,1.00
93A98C280FE86C63,D,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100817,133957,20100820,25000.00,106.733,,,,,20100817,220809,1.00
F142DDB95529939E,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,134059,20100820,5000.00,89.750,4.100,,,,20100817,220809,1.00
E3EE9746FB79C712,S,178890GA1,CLACKAMAS CNTY ORE SER B,20030901,4.000,20130901,,,20100817,134055,20100820,20000.00,108.774,1.051,,,,20100817,220809,1.00
FF0200FBABAD0E4D,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100817,133953,20100820,5000.00,100.000,8.122,,,,20100817,220809,1.00
3E770EF53EB64EF4,P,130036AN6,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20380801,,,20100817,134030,20100824,1MM+,100.000,0.000,,,,20100817,220809,1.00
DAB73B6BE22EC87A,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100817,134044,20100820,50000.00,102.444,4.600,,,,20100817,220809,1.00
96858B734EC9E25B,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100817,134053,20100830,150000.00,97.250,8.519,,,,20100817,220809,1.00
BEFAA21FDA5B4BDC,S,484678AH0,KANSAS CITY KANS CMNTY REF,20100801,2.750,20180515,,,20100817,133833,20100820,30000.00,100.693,2.650,,,,20100817,220809,1.00
49724C7C9716595E,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,134039,20100820,100000.00,102.950,2.500,,,,20100817,220809,1.00
861BD8B7F5037112,S,204709AV1,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20220701,,,20100817,134104,20100820,150000.00,104.429,4.000,,,,20100817,220809,1.00
AFC107CAE04F8F61,S,01179PRJ8,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20191201,,,20100817,134100,20100820,5000.00,107.707,2.659,,,,20100817,220809,1.00
883FC3E58381E020,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100817,133955,20100820,1MM+,106.089,,,,,20100817,220809,1.00
998D48882475E9A4,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,133212,20100825,640000.00,100.791,,,,,20100817,220809,1.00
0A394CC622FE7016,D,296371RE9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20170801,,,20100817,133833,20100820,10000.00,112.962,,,,,20100817,220809,1.00
CE5660BAE831E8E3,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100817,134100,20100820,15000.00,109.848,3.911,,,,20100817,220809,1.00
661F658CE335AC0D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,134047,20100820,50000.00,104.390,6.736,,,,20100817,220809,1.00
7FAC45497B74075D,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100817,134038,20100820,1MM+,101.400,4.720,,,,20100817,220809,1.00
E6D29C519CD315C0,D,167505BW5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20201201,,,20100817,133429,20100820,100000.00,110.025,,,,,20100817,220809,1.00
8F3E3B328D3FB595,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100817,132924,20100820,1MM+,102.965,,,,,20100817,220809,1.00
2CBE81337FBAB94A,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,134115,20100826,20000.00,103.000,4.213,,,,20100817,220809,1.00
12E77AE8CC5B3E7D,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100817,134000,20100820,70000.00,103.983,3.600,,,,20100817,220809,1.00
887FC562E0AFFBB4,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,134103,20100820,50000.00,102.950,2.500,,,,20100817,220809,1.00
AFA2000A7C2A4C3A,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100817,134105,20100820,5000.00,109.400,3.853,,,,20100817,220809,1.00
7D816BB6655E4DD2,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100817,134112,20100820,5000.00,107.700,,,,,20100817,220809,1.00
44A76F6FABB7FBDD,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100817,134100,20100820,15000.00,106.902,,,,,20100817,220809,1.00
5126BBD93476F608,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100817,134122,20100820,15000.00,100.000,4.374,,,,20100817,220809,1.00
B4E28E164E960FC9,P,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20100817,134105,20100820,50000.00,95.000,4.906,,,,20100817,220809,1.00
EF85C773651DB16B,S,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100817,133732,20100820,25000.00,108.505,3.480,,,,20100817,220809,1.00
407438B08F2544C1,P,796311AJ7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.500,20120201,,,20100817,133801,20100820,100000.00,105.491,0.680,,,,20100817,220809,1.00
8DE4D48DCA4F2F97,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100817,134113,20100820,40000.00,100.000,6.748,,,,20100817,220809,1.00
3990821FF042C425,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100817,134124,20100820,10000.00,96.015,6.980,,,,20100817,220809,1.00
243227BD77DE2AF5,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100817,133732,20100820,25000.00,107.145,,,,,20100817,220809,1.00
C66FBDB54B8A1F7D,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100817,134113,20100820,40000.00,98.600,,,,,20100817,220809,1.00
9561BE1026F70325,D,702725LE0,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20170801,Y,,20100817,133851,20100825,110000.00,103.985,,S,,,20100817,220809,1.00
83AA6D1AA3B10807,D,702725LR1,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20170801,Y,,20100817,133835,20100825,110000.00,103.985,,S,,,20100817,220809,1.00
409F56C8018C2C46,S,745272EL4,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20210301,,,20100817,134127,20100820,25000.00,101.467,4.695,,,,20100817,220809,1.00
5126444115ED55A8,P,261399QK8,DRACUT MASS MUN PURP LN,20070615,4.250,20260615,,,20100817,134123,20100820,30000.00,101.964,3.799,,,,20100817,220809,1.00
C6732FD24E263081,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100817,134000,20100820,100000.00,115.820,2.910,,,,20100817,220809,1.00
240208EE8241F26A,S,2992272T4,EVANSTON ILL TAXABLE-SER B,20100815,1.850,20141201,Y,,20100817,134100,20100830,500000.00,100.000,1.850,,,,20100817,220809,1.00
A91F7F64DF03C3EE,S,49126KGM7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20140601,,,20100817,134116,20100820,40000.00,105.990,3.300,,,,20100817,220809,1.00
ADD9B0F0E19BC252,D,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100817,134101,20100820,500000.00,117.354,,,,,20100817,220809,1.00
3A36023A0610BBBA,D,796311AJ7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.500,20120201,,,20100817,133801,20100820,100000.00,105.491,,,,,20100817,220809,1.00
C929E329B4C928F7,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100817,134100,20100820,100000.00,101.352,2.172,,,,20100817,220809,1.00
2BFB543A3FD4BA54,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100817,134100,20100820,50000.00,92.625,5.519,,,,20100817,220809,1.00
4E184B73CBB77F07,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,134114,20100820,50000.00,102.950,2.500,,,,20100817,220809,1.00
C5897FFD51EEFA94,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100817,133602,20100901,35000.00,100.828,7.630,,,,20100817,220809,1.00
F4D4A6A61F8EC232,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,134028,20100820,75000.00,106.786,,,,,20100817,220809,1.00
352A00D5C947B6F1,D,928109MX2,VIRGINIA ST REF-SER A,20060301,4.000,20180601,,,20100817,133000,20100820,25000.00,109.964,,,,,20100817,220809,1.00
14E61C0A67ECC8A4,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,134028,20100820,75000.00,106.786,4.341,,,,20100817,220809,1.00
5B85353CB4A0B984,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100817,133602,20100901,25000.00,100.828,7.630,,,,20100817,220809,1.00
35403DBB9C85FD59,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100817,133602,20100901,25000.00,100.828,7.630,,,,20100817,220809,1.00
679DBB26184021D9,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100817,133602,20100901,30000.00,100.828,7.630,,,,20100817,220809,1.00
17B3D3D02CFB11EE,D,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20100817,133815,20100820,20000.00,110.301,,,,,20100817,220809,1.00
040B410A11801BC2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,134038,20100820,50000.00,104.165,,,,,20100817,220809,1.00
9CB2D89E2A98ABCC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,134037,20100820,50000.00,104.290,,,,,20100817,220809,1.00
09AF4F4096FA6383,S,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100817,134100,20100820,195000.00,99.970,4.503,,,,20100817,220809,1.00
F615D3AF0B416A6B,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100817,134000,20100820,100000.00,115.760,2.917,,,,20100817,220809,1.00
D2EA16738158F270,P,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100817,134111,20100820,500000.00,117.231,1.920,,,,20100817,220809,1.00
6107AF0268B18144,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100817,134141,20100820,10000.00,124.252,2.162,,,,20100817,220809,1.00
DEDEC92C8CC4826B,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,134141,20100820,5000.00,101.476,4.000,,,,20100817,220809,1.00
516CDCE40AF26B05,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100817,134141,20100820,10000.00,122.752,,,,,20100817,220809,1.00
8AA33B20C1BBA15D,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100817,134134,20100820,30000.00,103.687,4.009,,,,20100817,220809,1.00
37AB2A442908A6E1,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,134141,20100820,5000.00,99.976,,,,,20100817,220809,1.00
FAB35B0C74BF64C1,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100817,134126,20100820,20000.00,110.500,3.031,,,,20100817,220809,1.00
083446497C84C581,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,134152,20100820,30000.00,102.750,6.249,,,,20100817,220809,1.00
1F5D3265495E31CE,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100817,134154,20100820,10000.00,77.582,3.600,,,,20100817,220809,1.00
3CCDB0BCE554EBB7,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,134155,20100820,10000.00,102.750,6.249,,,,20100817,220809,1.00
24AB4FBBE164D3E5,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100817,132200,20100820,15000.00,104.250,,,,,20100817,220809,1.00
98BBBAC2DBEDFF03,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100817,134021,20100820,50000.00,102.988,4.400,,,,20100817,220809,1.00
3E77B5B257247B08,P,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100817,132200,20100820,15000.00,103.961,5.265,,,,20100817,220809,1.00
94C049E1463B559F,P,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100817,134150,20100820,50000.00,99.377,5.044,,,,20100817,220809,1.00
6D3F7F978226FBE0,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100817,134151,20100820,25000.00,99.687,5.023,,,,20100817,220809,1.00
9C6D6F7B26AC9C6A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,134154,20100820,50000.00,95.484,5.391,,,,20100817,220809,1.00
CDE6BE5EADD8F3E1,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100817,134150,20100820,50000.00,99.876,,,,,20100817,220809,1.00
8E08F6F783659B4A,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100817,134151,20100820,25000.00,100.187,,,,,20100817,220809,1.00
2C3D0F896F9D51A4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,134154,20100820,50000.00,95.963,,,,,20100817,220809,1.00
84034BCDB6835769,S,841246NU1,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20120401,Y,,20100817,134201,20100820,130000.00,102.489,0.450,,,,20100817,220809,1.00
3A003F6E587D604D,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,134156,20100902,5000.00,100.000,4.250,,,,20100817,220809,1.00
EC73A02B5ADF4228,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100817,134147,20100820,10000.00,101.000,4.780,,,,20100817,220809,1.00
DECDEFB8E3DFEFF2,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100817,134117,20100820,15000.00,87.102,6.000,,,,20100817,220809,1.00
900444E286F51DC3,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100817,134155,20100820,35000.00,104.217,4.240,,,,20100817,220809,1.00
B45B72316F1583AC,D,25476FHG6,DISTRICT COLUMBIA SER E,20080827,5.000,20200601,,,20100817,133931,20100820,50000.00,112.782,,,,,20100817,220809,1.00
A0919ED9248B069C,P,59259NTK9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.600,20101115,,,20100817,134202,20100820,25000.00,100.199,2.726,,,,20100817,220809,1.00
54620C0374C64425,D,64579E5D4,NEW JERSEY HEALTH CARE FACS REF-ATLANTIC CITY MEDICAL CTR,20020401,5.250,20120701,,,20100817,134104,20100820,5000.00,101.335,,,,,20100817,220809,1.00
98A12F993E86F068,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,134209,20100820,25000.00,73.009,5.041,,,,20100817,220809,1.00
CDF3ACB2E883B5FF,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100817,134152,20100820,25000.00,109.625,3.890,,,,20100817,220809,1.00
D765F611906B3191,S,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100817,133832,20100820,15000.00,109.039,4.000,,,,20100817,220809,1.00
4F675C10BF4CE742,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,134210,20100820,25000.00,103.989,4.366,,,,20100817,220809,1.00
09C849FE2772C585,D,167505BW5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20201201,,,20100817,133925,20100820,100000.00,110.125,,,,,20100817,220809,1.00
2BCC362A0974DBCF,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,134117,20100820,60000.00,106.875,5.726,,,,20100817,220809,1.00
01474598B80D45DD,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100817,133348,20100820,15000.00,91.825,,,,,20100817,220809,1.00
E86A94A33A31963D,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,134210,20100820,25000.00,102.989,,,,,20100817,220809,1.00
537A1608CAE71C0A,S,727199CM1,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20140215,,,20100817,134220,20100820,150000.00,102.328,0.450,,,,20100817,220809,1.00
BCA7F9F35608722B,S,941026KU9,WASHTENAW MICH CMNTY COLLEGE REF,20030801,4.000,20130401,,,20100817,134056,20100820,50000.00,106.915,1.300,,,,20100817,220809,1.00
1AE95EBE9C1ED8C9,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,25000.00,102.809,4.073,,,,20100817,220809,1.00
ED63F6973E430AC4,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133945,20100902,1MM+,102.708,,,,,20100817,220809,1.00
36A6CA7CC0DFB4C2,P,874857DW2,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20140801,,,20100817,133958,20100820,500000.00,105.419,0.321,,,,20100817,220809,1.00
0EA1F8F6E2E7A292,D,702725LU4,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,3.000,20200801,Y,,20100817,133941,20100825,125000.00,101.088,,S,,,20100817,220809,1.00
B4139FC51624F314,S,639557QZ3,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20250701,Y,,20100817,134215,20100901,35000.00,99.997,3.000,,,Y,20100817,220809,1.00
6ACCBA78539B7F01,D,702725LG5,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20190801,Y,,20100817,133907,20100825,120000.00,101.499,,S,,,20100817,220809,1.00
D6CB33369818F782,D,564436EZ2,MANSFIELD TWP N J BRD ED ,20100819,3.000,20200801,Y,,20100817,133922,20100819,115000.00,100.341,,S,,,20100817,220809,1.00
200EB1499C2C362F,D,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20100817,133904,20100820,250000.00,105.640,,S,,,20100817,220809,1.00
1787DE4593171F93,D,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100817,133738,20100820,25000.00,102.637,,,,,20100817,220809,1.00
4C28EC3DBAA072DF,P,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100817,134200,20100820,25000.00,99.500,5.393,,,,20100817,220809,1.00
BCDE736F177925A0,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100817,134228,20100820,5000.00,101.750,4.124,,,,20100817,220809,1.00
2C38CD92B4071874,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100817,134219,20100820,25000.00,106.810,3.379,,,,20100817,220809,1.00
A0AB8F809B0A62CF,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100817,134218,20100820,20000.00,101.647,4.453,,,,20100817,220809,1.00
10DF246682776DB8,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,134205,20100820,50000.00,96.750,,,,,20100817,220809,1.00
51C0A6BB5D625846,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100817,134153,20100820,100000.00,105.250,5.008,,,,20100817,220809,1.00
397366C8B9FF289A,P,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20100817,133800,20100820,50000.00,101.870,,,,,20100817,220809,1.00
496E0975F569A2E7,P,1306845Q2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.000,20121101,,,20100817,134000,20100820,50000.00,104.409,1.940,,,,20100817,220809,1.00
C62D06080DB52EA8,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,50000.00,102.959,4.032,,,,20100817,220809,1.00
2C3B30A5F45671DF,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,250000.00,102.959,4.032,,,,20100817,220809,1.00
E7D7C7C1F59205CF,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100817,134140,20100820,75000.00,107.341,3.956,,,,20100817,220809,1.00
0CF336D2E0ECAE5F,S,786107NM0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20240701,Y,,20100817,133949,20100825,75000.00,110.016,3.772,,,,20100817,220809,1.00
E0726E48EBD3A74D,P,69503MAV0,PACIFIC VYS CALIF SCHS FING CAP APPREC-LUTHER SER B,20090505,0.000,20120430,,,20100817,134146,20100820,100000.00,93.000,4.329,,,,20100817,220809,1.00
B8B949BB8DC08316,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100817,134140,20100820,75000.00,107.341,,,,,20100817,220809,1.00
E892C949F5E9C887,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100817,134235,20100820,35000.00,119.600,,,,,20100817,220809,1.00
95FF9C2431FD0E89,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,133944,20100826,10000.00,100.594,,,,,20100817,220809,1.00
8009108D8EB73C90,S,68607VUA1,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20180401,,,20100817,134242,20100820,70000.00,113.931,2.017,,,,20100817,220809,1.00
AD697EECAA83824A,P,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20100817,134100,20100820,100000.00,110.750,0.000,,,,20100817,220809,1.00
DED4E6B0C0160AAB,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,134213,20100820,25000.00,104.457,3.625,,,,20100817,220809,1.00
6D6D797A24CD1936,S,56516PJW4,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,2.750,20180201,Y,,20100817,134056,20100914,45000.00,100.000,2.750,,,,20100817,220809,1.00
0324BD14E75F4CDE,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,50000.00,102.759,4.086,,,,20100817,220809,1.00
3EF11383D18D531D,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,25000.00,102.959,4.032,,,,20100817,220809,1.00
B54E766F26D3AC28,P,34160WKF0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20200701,,,20100817,134200,20100820,25000.00,107.542,3.490,,,,20100817,220809,1.00
C70707D3FB57E6E3,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100817,134248,20100820,10000.00,46.022,5.476,,,,20100817,220809,1.00
467FC548E2D0288D,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20100817,134242,20100820,20000.00,114.957,1.450,,,,20100817,220809,1.00
B5DED74320B98DB8,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100817,134223,20100820,10000.00,109.900,6.762,,,,20100817,220809,1.00
BECF792603D14234,P,928109MX2,VIRGINIA ST REF-SER A,20060301,4.000,20180601,,,20100817,133000,20100820,25000.00,108.964,2.333,,,,20100817,220809,1.00
5B28D2A6F5C7E47F,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100817,134252,20100819,35000.00,118.600,4.804,,,,20100817,220809,1.00
5E70B32FE21FECA5,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100817,134223,20100820,10000.00,110.000,,,,,20100817,220809,1.00
948CE089C7308564,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,134253,20100820,5000.00,102.000,5.220,,,,20100817,220809,1.00
EA6DFA299FBFC7C3,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100817,134255,20100830,5000.00,100.878,3.894,,,,20100817,220809,1.00
8E1A7B2270453EF1,S,432308SG0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.625,20171001,,,20100817,134256,20100820,5000.00,103.830,3.319,,,,20100817,220809,1.00
D0005DDFDC75AD69,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100817,134151,20100820,100000.00,112.823,,S,,,20100817,220809,1.00
AFF30AC851310FC7,D,745272EL4,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20210301,,,20100817,134100,20100820,25000.00,99.917,,,,,20100817,220809,1.00
4B4A84C861934FB4,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100817,134234,20100820,20000.00,103.950,3.977,,,,20100817,220809,1.00
F888AC85E43B23C0,S,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100817,134218,20100820,120000.00,109.465,0.700,,,,20100817,220809,1.00
6BA18A74937162F9,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100817,134247,20100820,25000.00,106.462,5.455,,,,20100817,220809,1.00
F1DE7B317E585E93,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,134247,20100820,25000.00,103.148,4.590,,,,20100817,220809,1.00
06F3BC5EDF554077,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100817,134216,20100820,20000.00,109.250,2.699,,,,20100817,220809,1.00
D1070A45BF073EE0,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100817,134231,20100824,15000.00,101.984,4.750,,,,20100817,220809,1.00
0D7DDE13E578661F,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,134257,20100820,55000.00,100.000,6.498,,,,20100817,220809,1.00
7A0A3C69921AB3EB,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100817,134223,20100820,20000.00,102.250,,,,,20100817,220809,1.00
67E3E6FEF9CCB63A,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100817,134240,20100820,45000.00,98.000,,,,,20100817,220809,1.00
6AFA7F1856069306,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100817,134255,20100820,5000.00,108.000,3.598,,,,20100817,220809,1.00
C1EE5ED86DB49C7A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,134202,20100820,50000.00,96.088,,,,,20100817,220809,1.00
C50F332A43DAB351,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,134202,20100820,50000.00,95.963,,,,,20100817,220809,1.00
BA0662738A303342,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100817,134200,20100820,25000.00,95.264,5.359,,,,20100817,220809,1.00
1D85EAAFC6D414EB,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100817,134257,20100820,25000.00,95.664,,,,,20100817,220809,1.00
D4798C97787E72E6,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,134310,20100820,30000.00,102.750,6.249,,,,20100817,220809,1.00
0695BFADD8E8060C,S,932627KS0,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20180615,,,20100817,134022,20100820,60000.00,105.933,2.171,,,,20100817,220809,1.00
59CDBC29EDB95BE3,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100817,132225,20100820,15000.00,104.500,,,,,20100817,220809,1.00
2E7882F0F3D7AB9A,S,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100817,134306,20100820,10000.00,101.160,2.850,,,,20100817,220809,1.00
855DAC1306DE4E2B,D,750701CV4,RAHWAY N J SCH DIST SER A,20100215,3.500,20200215,,,20100817,134300,20100820,95000.00,104.102,,,,,20100817,220809,1.00
5F952C85B052A9CB,S,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100817,134306,20100820,100000.00,101.160,2.850,,,,20100817,220809,1.00
49D0D2E9F45F4C66,P,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100817,134051,20100820,200000.00,109.532,2.423,,,,20100817,220809,1.00
A896552DE4F67CFF,P,667224DE6,NORTHVILLE MICH CHARTER TWP LTD TAX,20091001,3.750,20171001,,,20100817,134146,20100820,100000.00,106.395,2.754,,,,20100817,220809,1.00
041CE10C92F29D2F,S,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20100817,134316,20100818,45000.00,100.000,,,,,20100817,220809,1.00
BD8F1943047F628E,D,727199CM1,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20140215,,,20100817,133541,20100820,150000.00,102.328,,,,,20100817,220809,1.00
9986A5FA638D9A1E,D,68607VUA1,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20180401,,,20100817,134236,20100820,70000.00,113.705,,,,,20100817,220809,1.00
AF9FEFAC38E43CCC,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,134220,20100820,10000.00,105.875,5.855,,,,20100817,220809,1.00
AB62953AA6873952,S,658256A44,NORTH CAROLINA ST REF-SER A,20091020,5.000,20110301,,,20100817,133500,20100820,1MM+,102.533,0.220,,,,20100817,220809,1.00
738C6DA369B559C1,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100817,134314,20100820,10000.00,100.375,3.954,,,,20100817,220809,1.00
A8B15497D9F0FFEE,S,105205JJ8,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20260715,,,20100817,134318,20100820,70000.00,102.857,3.706,,,,20100817,220809,1.00
9316E78A8CFA076A,P,64184PDG0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20231201,,,20100817,134307,20100820,25000.00,104.464,3.696,,,,20100817,220809,1.00
8EA85BF564B5A752,P,19057PBP0,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.125,20131215,,,20100817,134319,20100820,15000.00,100.000,5.078,,,,20100817,220809,1.00
8848EE0A11372F7C,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,134322,20100820,20000.00,105.699,4.968,,,,20100817,220809,1.00
5DDF6468BC8A818A,P,134159PQ9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20270801,,,20100817,134320,20100820,25000.00,100.362,4.445,,,,20100817,220809,1.00
310488778D889700,S,835569CR3,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20150801,,,20100817,134314,20100820,140000.00,116.713,1.484,,,,20100817,220809,1.00
0CE876B58B5D879B,D,68607VUA1,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20180401,,,20100817,134217,20100820,70000.00,113.830,,,,,20100817,220809,1.00
0BB6AA25A2E5BF61,D,213759DZ3,COOK CNTY ILL SCH DIST NO 069 ,20020530,5.500,20181201,,,20100817,133724,20100820,330000.00,110.019,,,,,20100817,220809,1.00
9377CE347935157C,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,134321,20100820,125000.00,101.652,,,,,20100817,220809,1.00
4DB0F15FD68237BC,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,134311,20100820,20000.00,103.949,,,,,20100817,220809,1.00
F3FB534DDFC95E32,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100817,134257,20100820,25000.00,95.664,,,,,20100817,220809,1.00
126C48D52B0E5797,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100817,134306,20100818,10000.00,101.060,,,,,20100817,220809,1.00
66E34A0CBB01D98D,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100817,134306,20100818,100000.00,101.060,,,,,20100817,220809,1.00
613B3B6C8DBB0D8B,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100817,133838,20100820,140000.00,36.618,5.256,,,,20100817,220809,1.00
ED346953A719BEAC,D,836711DJ7,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20200815,Y,,20100817,134008,20100820,220000.00,100.342,,S,,,20100817,220809,1.00
87A583E82E5EEBD8,D,84129NCR8,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.500,20120515,,,20100817,134054,20100820,35000.00,103.916,,P,,,20100817,220809,1.00
5117961B96B84B89,S,750701CV4,RAHWAY N J SCH DIST SER A,20100215,3.500,20200215,,,20100817,134200,20100820,95000.00,104.102,2.950,,,,20100817,220809,1.00
1596BE8A9E7BA2CB,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100817,134327,20100820,10000.00,77.582,3.600,,,,20100817,220809,1.00
EA8A0865BBC16F08,D,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100817,133956,20100820,10000.00,116.045,,P,,,20100817,220809,1.00
CF8236FA952ADFFA,P,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100817,134209,20100820,10000.00,116.045,2.182,,,,20100817,220809,1.00
AE9FBE8B1B224F54,P,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100817,134133,20100820,195000.00,98.845,4.627,,,,20100817,220809,1.00
329A520ECE0AA496,S,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100817,134330,20100820,30000.00,100.000,4.905,,,,20100817,220809,1.00
8596A118F3F99F69,P,550408CS5,LUNENBURG MASS ,20030601,4.000,20200601,,,20100817,134253,20100820,25000.00,104.500,2.318,,,,20100817,220809,1.00
25622DAADA2ED563,D,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100817,134239,20100820,15000.00,110.297,,,,,20100817,220809,1.00
D7B87DD2E3425D8F,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100817,134334,20100820,30000.00,102.955,3.636,,,,20100817,220809,1.00
03B7A39A2629DF80,S,344643DE8,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20210901,,,20100817,134239,20100820,75000.00,109.631,3.446,,,,20100817,220809,1.00
E79D44357098633D,P,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100817,134200,20100820,100000.00,108.977,1.771,,,,20100817,220809,1.00
196196BCA5E0D996,D,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100817,134251,20100820,15000.00,113.117,,,,,20100817,220809,1.00
27F4ACF0A7CF9C31,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100817,134334,20100820,30000.00,101.455,,,,,20100817,220809,1.00
7261E43A023F9C17,D,344643DE8,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20210901,,,20100817,134239,20100820,75000.00,109.631,,,,,20100817,220809,1.00
E1290F669414D4A2,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100817,134342,20100820,5000.00,102.710,4.492,,,,20100817,220809,1.00
73F915F6DA271F0C,P,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100817,134338,20100820,55000.00,98.547,5.160,,,,20100817,220809,1.00
1A36E5343DD61EA6,S,43109PAH7,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20161201,,,20100817,133034,20100820,150000.00,112.690,1.850,,,,20100817,220809,1.00
3BA4A063F1C82030,S,377136EX0,GLASSBORO N J ,20020715,4.650,20220715,,,20100817,134340,20100820,65000.00,105.680,1.606,,,,20100817,220809,1.00
8468D901B256B590,D,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100817,134338,20100820,55000.00,99.042,,,,,20100817,220809,1.00
AD93DCD75D65BD8F,S,172720FV1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.300,20261101,Y,,20100817,134350,20100826,30000.00,101.500,5.100,,,,20100817,220809,1.00
A53114F4A84024A8,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100817,134349,20100820,5000.00,109.000,3.233,,,,20100817,220809,1.00
E9EA70581BCC9983,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,134348,20100820,25000.00,103.871,3.774,,,,20100817,220809,1.00
D691DDCBFDE3F8E9,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100817,134349,20100820,5000.00,107.750,,,,,20100817,220809,1.00
604FD809DE0C8DE8,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100817,134000,20100820,15000.00,104.853,5.186,,,,20100817,220809,1.00
3032937BAB95D8D6,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,134232,20100820,250000.00,113.625,,P,,,20100817,220809,1.00
EA2090C7339A2B88,P,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100817,134233,20100820,200000.00,109.378,2.337,,,,20100817,220809,1.00
D9746BE2483C5414,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,134310,20100820,500000.00,44.668,,P,,,20100817,220809,1.00
05874CA3760AA055,D,862811C61,STRATFORD CONN ,20071215,3.500,20141215,,,20100817,134131,20100820,125000.00,105.504,,S,,,20100817,220809,1.00
CCE3010C365D64F3,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100817,134251,20100820,25000.00,92.884,,,,,20100817,220809,1.00
E3756437FE620D1A,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100817,134025,20100820,50000.00,102.988,,,,,20100817,220809,1.00
F12759B1FE2BE576,D,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100817,134018,20100820,25000.00,106.483,,,,,20100817,220809,1.00
A7FFED21E881F2B4,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100817,134355,20100820,5000.00,107.520,4.231,,,,20100817,220809,1.00
25A6BCC5EA167359,P,597137FH6,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,4.375,20191201,,,20100817,134344,20100820,25000.00,103.436,3.795,,,,20100817,220809,1.00
CDBFE1A5A542D01D,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100817,134352,20100820,200000.00,100.375,4.451,,,,20100817,220809,1.00
BA100882DCCE39B6,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,50000.00,102.959,4.032,,,,20100817,220809,1.00
18BD1598E465365F,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,75000.00,102.959,4.032,,,,20100817,220809,1.00
5D70BAE2AB0F7AA6,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100817,134352,20100820,200000.00,98.500,,,,,20100817,220809,1.00
08A3464E69D854DC,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,40000.00,102.772,4.083,,,,20100817,220809,1.00
8463952BEEACF377,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,50000.00,102.959,4.032,,,,20100817,220809,1.00
10C1AC5092225592,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,100000.00,102.734,4.093,,,,20100817,220809,1.00
BF3120AA6374EF38,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,25000.00,102.959,4.032,,,,20100817,220809,1.00
101AEF7ECDFB9A1C,D,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100817,134019,20100820,30000.00,110.288,,,,,20100817,220809,1.00
2503A4DBC19FD2DB,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100817,134300,20100820,50000.00,101.352,2.172,,,,20100817,220809,1.00
0D6299B619CA72FB,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,25000.00,102.959,4.032,,,,20100817,220809,1.00
9BDD3BE953EA14ED,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,35000.00,102.780,4.081,,,,20100817,220809,1.00
50355D19A36E1EFF,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,134358,20100820,100000.00,103.156,3.738,,,,20100817,220809,1.00
C031BD17AFCF98D0,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100817,134356,20100826,20000.00,100.750,4.203,,,,20100817,220809,1.00
8536A89B1EA63EB4,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100817,134355,20100820,25000.00,108.900,1.539,,,,20100817,220809,1.00
7C0DF50C935708FB,P,850000RA0,SPRING TEX INDPT SCH DIST SER A,19981015,4.400,20110815,,,20100817,134350,20100820,10000.00,102.900,1.428,,,,20100817,220809,1.00
AE6C07B2CBFC8F15,S,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20100817,134357,20100820,40000.00,114.401,2.850,,,,20100817,220809,1.00
3B4DA919765B3C3D,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100817,134357,20100820,25000.00,106.462,5.455,,,,20100817,220809,1.00
68B35C2525872768,P,550408CS5,LUNENBURG MASS ,20030601,4.000,20200601,,,20100817,134319,20100820,25000.00,104.500,2.318,,,,20100817,220809,1.00
346BA172FCB25356,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100817,134328,20100820,75000.00,101.984,4.750,,,,20100817,220809,1.00
5D00698E08BF1FE7,D,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100817,134210,20100825,50000.00,100.909,,,,,20100817,220809,1.00
ED70A5945E08D733,S,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20100817,134321,20100820,15000.00,95.124,2.700,,,,20100817,220809,1.00
64CA566B62A7D49D,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100817,134108,20100820,5000.00,97.000,5.281,,,,20100817,220809,1.00
6B12AD578C6AF73B,P,550408CS5,LUNENBURG MASS ,20030601,4.000,20200601,,,20100817,134335,20100820,50000.00,104.500,2.318,,,,20100817,220809,1.00
C32DA4ED14B37CC8,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100817,134347,20100820,10000.00,111.995,0.972,,,,20100817,220809,1.00
B93A24F90CCEAF67,D,204709AV1,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20220701,,,20100817,134100,20100820,150000.00,104.429,,,,,20100817,220809,1.00
AE7F2497416FF51E,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100817,134350,20100820,10000.00,111.355,,,,,20100817,220809,1.00
B94A85D71417C5B6,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100817,134400,20100820,100000.00,105.299,3.197,,,,20100817,220809,1.00
68C857EC23CF9FBE,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100817,134410,20100820,15000.00,66.274,3.808,,,,20100817,220809,1.00
7A8E9C7F6A9BA950,P,836785ZH1,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20160701,,,20100817,134406,20100820,25000.00,105.038,2.539,,,,20100817,220809,1.00
09F9531C511F97B7,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100817,134406,20100820,50000.00,102.894,2.674,,,,20100817,220809,1.00
AE5216506335ADDA,P,8647797U1,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20140601,,,20100817,134300,20100820,115000.00,112.500,2.512,,,,20100817,220809,1.00
22118C107BA9F67E,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100817,134404,20100820,25000.00,102.952,4.500,,,,20100817,220809,1.00
D816CE622834DE1F,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,134404,20100820,100000.00,101.750,6.121,,,,20100817,220809,1.00
98A94A3E162C3A18,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,50000.00,102.759,4.086,,,,20100817,220809,1.00
AD7C44DD349F0D7A,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100817,134404,20100820,25000.00,100.952,,,,,20100817,220809,1.00
7793A24479DA4A93,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100817,134410,20100820,35000.00,102.981,3.700,,,,20100817,220809,1.00
CF7901AF9E63511F,P,851326BS6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20160601,,,20100817,134100,20100820,15000.00,111.316,1.922,,,,20100817,220809,1.00
BE1CB2A5998B04CE,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,35000.00,102.780,4.081,,,,20100817,220809,1.00
72C620FCC507708C,P,041083RR9,ARKANSAS ST DEV FIN AUTH AMT-PAC-MTG BKD SECS MTG LN-D,20071011,5.500,20370101,,,20100817,133143,20100823,1MM+,106.850,4.257,,,,20100817,220809,1.00
C09663C595DEA1ED,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,134404,20100820,100000.00,100.250,,,,,20100817,220809,1.00
A61F8C83287B0F93,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,134400,20100830,45000.00,102.291,4.217,,,,20100817,220809,1.00
5807B8E74F071821,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100817,134406,20100820,50000.00,101.121,,,,,20100817,220809,1.00
9FC04DE5F134F53E,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100817,134356,20100820,55000.00,115.723,,S,,,20100817,220809,1.00
4F89DF1C8FBEADC9,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100817,134414,20100820,20000.00,44.453,5.183,,,,20100817,220809,1.00
53129985B6559F81,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100817,134417,20100820,5000.00,103.360,3.849,,,,20100817,220809,1.00
91751E343B46D0D6,P,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,133800,20100820,250000.00,99.920,7.077,,,,20100817,220809,1.00
F97870369F0DB274,D,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20100817,134045,20100820,170000.00,115.601,,S,,,20100817,220809,1.00
65EEFB045C71BAED,P,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100817,134400,20100820,1MM+,102.319,4.620,,,,20100817,220809,1.00
378E20B01D88EC50,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100817,134416,20100826,25000.00,101.125,3.337,,,,20100817,220809,1.00
F46E5B3D20237F9E,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100817,134416,20100820,95000.00,109.686,2.785,,,,20100817,220809,1.00
57164434BB230F43,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100817,134421,20100820,10000.00,107.500,4.255,,,,20100817,220809,1.00
23C9D98C151F600D,S,592659S31,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20160301,,,20100817,134351,20100820,60000.00,114.801,1.600,,,,20100817,220809,1.00
83BFD73CA6AB3F38,P,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100817,132400,20100820,15000.00,113.695,3.819,,,,20100817,220809,1.00
E5FBD13CCE016750,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,134428,20100902,20000.00,101.298,4.082,,,,20100817,220809,1.00
85AA9F60CA3B3163,S,80168FGG5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20140201,,,20100817,134423,20100820,10000.00,106.607,1.250,,,,20100817,220809,1.00
2C53AB0EBE35676A,S,508354MP9,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20141215,,,20100817,134323,20100820,200000.00,116.176,1.150,,,,20100817,220809,1.00
A9D5098A95005265,D,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100817,132400,20100820,15000.00,113.999,,,,,20100817,220809,1.00
08EA0AF4B1E52432,D,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100817,131400,20100914,145000.00,99.750,,,,,20100817,220809,1.00
9434B065DD147523,S,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20100817,134425,20100820,10000.00,105.134,2.433,,,,20100817,220809,1.00
45497C47A2B2AC25,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100817,134326,20100820,75000.00,108.867,3.762,,,,20100817,220809,1.00
66832B9D342F072E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,134404,20100823,50000.00,105.000,6.653,,,,20100817,220809,1.00
A2DF269B36EEF797,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100817,134326,20100820,75000.00,108.867,,,,,20100817,220809,1.00
2691B38F17425DF3,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100817,134427,20100820,20000.00,106.629,1.050,,,,20100817,220809,1.00
7352F9109ADB3C2B,P,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20100817,134421,20100820,95000.00,107.554,2.397,,,,20100817,220809,1.00
669FC8D28054EB1E,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,134350,20100824,10000.00,97.711,5.150,,,,20100817,220809,1.00
EC8CC169938F0DA9,P,72316WTA5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20380301,,,20100817,134403,20100820,5000.00,100.000,5.000,,,,20100817,220809,1.00
DA9C14F0F5310BA9,P,72316WTA5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20380301,,,20100817,134417,20100820,10000.00,100.000,5.000,,,,20100817,220809,1.00
5077B94B94CDFF3D,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,134423,20100820,40000.00,102.500,6.068,,,,20100817,220809,1.00
F9A66924FADC3ACD,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100817,134427,20100820,20000.00,106.128,,,,,20100817,220809,1.00
F9338309387F851A,D,64966AYX7,NEW YORK N Y SER D-FSA-CR,20010109,5.125,20180801,,,20100817,134240,20100820,20000.00,100.789,,S,,,20100817,220809,1.00
48A21D8A2EF5C1EF,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100817,134442,20100825,15000.00,101.125,3.859,,,,20100817,220809,1.00
946691E1862EC773,D,437408CL9,HOMER CTR PA SCH DIST ,20060901,4.150,20170301,,,20100817,134132,20100820,20000.00,101.911,,P,,,20100817,220809,1.00
353D614844539853,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100817,134425,20100820,20000.00,105.538,3.233,,,,20100817,220809,1.00
FE61B5C35097F293,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,134213,20100820,200000.00,92.969,5.500,,,,20100817,220809,1.00
82FBF9889317D22C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,134318,20100820,15000.00,106.875,5.726,,,,20100817,220809,1.00
28E666C2931684EB,P,802377BV2,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.000,20140701,,,20100817,134105,20100820,200000.00,106.270,0.611,,,,20100817,220809,1.00
5C8AB316869B5CC1,D,493534HF1,KEYSTONE OAKS PA SCH DIST REF,20030615,4.000,20191015,,,20100817,134157,20100820,15000.00,102.849,,P,,,20100817,220809,1.00
95EF28504BC3CB29,P,284189AK3,ELBA MICH SPL ASSMT,20020201,4.600,20120501,,,20100817,134437,20100820,20000.00,100.385,4.026,,,,20100817,220809,1.00
8CAC8DF0CE880666,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100817,134439,20100826,10000.00,101.500,5.821,,,,20100817,220809,1.00
C6461DF6B6E9DEB0,D,284189AK3,ELBA MICH SPL ASSMT,20020201,4.600,20120501,,,20100817,134437,20100820,20000.00,100.890,,,,,20100817,220809,1.00
57ACE834F21AA16A,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100817,134415,20100820,100000.00,105.785,3.626,,,,20100817,220809,1.00
96CF9D45249D2F69,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100817,134441,20100820,15000.00,114.001,3.110,,,,20100817,220809,1.00
F140FF5C435598F0,D,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100817,134441,20100820,15000.00,112.126,,,,,20100817,220809,1.00
60DB9B339CE81C36,P,273182BU8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & EQUIP,20090701,4.000,20190501,,,20100817,134332,20100820,100000.00,105.247,3.301,,,,20100817,220809,1.00
BB841995DE08BA72,P,530319MZ2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.300,20250801,,,20100817,134432,20100820,10000.00,98.712,4.418,,,,20100817,220809,1.00
181994E4F8EAD9EE,D,530319MZ2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.300,20250801,,,20100817,134432,20100820,10000.00,98.821,,,,,20100817,220809,1.00
E52A310574F31205,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,134454,20100820,15000.00,101.274,3.223,,,,20100817,220809,1.00
D0EF9CBFF36E4267,P,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20100817,134417,20100820,250000.00,109.945,3.237,,,,20100817,220809,1.00
666BBE67131772F8,S,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100817,134420,20100820,125000.00,116.721,1.850,,,,20100817,220809,1.00
6814CC98394C4777,S,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100817,134321,20100820,50000.00,116.475,2.410,,,,20100817,220809,1.00
F8ED536494BDF01E,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,134454,20100820,15000.00,100.024,,,,,20100817,220809,1.00
A3EBAE6B8CA69FF0,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100817,134451,20100820,10000.00,100.700,3.068,,,,20100817,220809,1.00
079D6B84C8C06A19,P,64579E5D4,NEW JERSEY HEALTH CARE FACS REF-ATLANTIC CITY MEDICAL CTR,20020401,5.250,20120701,,,20100817,134446,20100820,5000.00,100.835,4.773,,,,20100817,220809,1.00
71346B7DB3D7A944,D,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100817,134324,20100820,50000.00,116.475,,,,,20100817,220809,1.00
3137738CBD0A1205,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,134331,20100820,50000.00,104.768,3.430,,,,20100817,220809,1.00
5ED94365A949B7D9,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,134452,20100820,10000.00,106.100,6.061,,,,20100817,220809,1.00
41EB18D9EED879C0,D,597137FH6,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,4.375,20191201,,,20100817,134344,20100820,25000.00,104.061,,P,,,20100817,220809,1.00
2CE00455E7923227,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,134452,20100820,10000.00,104.250,,,,,20100817,220809,1.00
D0E7742F792EF8CD,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100817,134406,20100820,25000.00,107.973,,,,,20100817,220809,1.00
DA4CE75B1FA41B43,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100817,134503,20100820,25000.00,92.634,,,,,20100817,220809,1.00
9187F93741D6F775,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,134335,20100819,50000.00,104.768,,,,,20100817,220809,1.00
EE927B6EDBA26190,S,914811NZ3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20120601,,,20100817,134507,20100820,100000.00,104.980,2.133,,,,20100817,220809,1.00
A957F0000171123E,D,514045XP3,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.500,20261101,,,20100817,134242,20100820,10000.00,97.000,,P,,,20100817,220809,1.00
F7A365FAD7C093DD,S,405729GK4,HALFMOON N Y PUB IMPT,20050815,4.250,20230815,,,20100817,134507,20100820,25000.00,106.181,2.909,,,,20100817,220809,1.00
B272FFA78277B1AC,S,973165EF6,WINDBER PA AREA AUTH WTR REV ,20071215,3.650,20161215,,,20100817,134440,20100820,60000.00,105.468,1.250,,,,20100817,220809,1.00
B04DBB6F53619EB6,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100817,134457,20100820,100000.00,106.310,,,,,20100817,220809,1.00
DF3DF5DBF9826A91,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100817,134423,20100820,15000.00,97.250,5.837,,,,20100817,220809,1.00
BE85F2F007CA5A3D,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,134437,20100820,25000.00,100.000,5.834,,,,20100817,220809,1.00
148577F06173E69D,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100817,134452,20100820,10000.00,87.180,5.863,,,,20100817,220809,1.00
3688312D21A85711,D,56516PJV6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,2.500,20170201,Y,,20100817,131900,20100914,60000.00,99.750,,,,,20100817,220809,1.00
2A52495AE520AFE7,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100817,134502,20100820,110000.00,111.858,3.009,,,,20100817,220809,1.00
F214A70EC41F2FD2,S,545149DS2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20281001,,,20100817,134503,20100820,10000.00,98.750,4.602,,,,20100817,220809,1.00
1042BF36C50DAE37,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,134206,20100820,495000.00,104.689,,P,,,20100817,220809,1.00
ADD1D4BBF2132259,D,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100817,134514,20100820,25000.00,97.750,,,,,20100817,220809,1.00
56F277194A5215C2,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,134524,20100820,5000.00,102.000,5.220,,,,20100817,220809,1.00
3A8812CFB658BF0B,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,134509,20100820,50000.00,98.750,4.652,,,,20100817,220809,1.00
0257EC106A8AF424,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100817,134517,20100820,25000.00,98.645,4.475,,,,20100817,220809,1.00
B06EDB00E7AA358D,P,669878CK4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20220801,,,20100817,134521,20100820,125000.00,107.206,3.641,,,,20100817,220809,1.00
E579A646C1551209,P,567815BG9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20170701,,,20100817,134522,20100820,200000.00,104.875,3.635,,,,20100817,220809,1.00
5D7D0ECE11D2E78C,P,402175PQ0,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.250,20151201,,,20100817,134517,20100820,30000.00,99.475,4.361,,,,20100817,220809,1.00
8CC1D09D4C68F6E1,S,165573VP8,CHESTER CNTY PA SER C,20091209,2.500,20140715,,,20100817,134519,20100820,40000.00,105.726,1.000,,,,20100817,220809,1.00
911616BFE672EA39,D,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20100817,134049,20100820,250000.00,105.515,,P,,,20100817,220809,1.00
957E1E9D6948CB5C,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,50000.00,102.959,4.032,,,,20100817,220809,1.00
EAE69FB13700FC5B,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,25000.00,102.809,4.073,,,,20100817,220809,1.00
51B064B4263ABE40,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,50000.00,102.759,4.086,,,,20100817,220809,1.00
C496406036DE8140,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,50000.00,102.759,4.086,,,,20100817,220809,1.00
C4B868BC70E26F82,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100817,134108,20100823,5000.00,99.200,5.073,,,,20100817,220809,1.00
3099F78A3F9DBAA1,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,75000.00,102.742,4.091,,,,20100817,220809,1.00
7523C46F39650C06,D,402175PQ0,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.250,20151201,,,20100817,134517,20100820,30000.00,99.600,,,,,20100817,220809,1.00
F87C4DB20530B5B6,D,165573VP8,CHESTER CNTY PA SER C,20091209,2.500,20140715,,,20100817,134519,20100820,40000.00,104.976,,,,,20100817,220809,1.00
6C1BB156B9713C7C,P,13077CSD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20151101,,,20100817,134403,20100820,30000.00,113.970,2.144,,,,20100817,220809,1.00
225FA404F7289032,S,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100817,134400,20100820,25000.00,108.098,0.800,,,,20100817,220809,1.00
2F326E7F24C770C6,P,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100817,134400,20100820,100000.00,113.000,2.639,,,,20100817,220809,1.00
DD8124A26464FED4,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100817,133858,20100902,100000.00,102.959,4.032,,,,20100817,220809,1.00
44F71FECAE05764A,D,64579E5D4,NEW JERSEY HEALTH CARE FACS REF-ATLANTIC CITY MEDICAL CTR,20020401,5.250,20120701,,,20100817,134446,20100820,5000.00,100.835,,,,,20100817,220809,1.00
A8DEE676BF2A51ED,D,13077CSD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20151101,,,20100817,134256,20100820,30000.00,113.970,,P,,,20100817,220809,1.00
16200F6A73E07E6C,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,134531,20100909,25000.00,102.250,5.078,,,,20100817,220809,1.00
E6B9DA749E9CA1EA,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100817,134524,20100820,25000.00,103.450,3.335,,,,20100817,220809,1.00
29BFA05CC84580F5,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100817,134530,20100909,45000.00,99.900,4.257,,,,20100817,220809,1.00
7D5307988B5B6821,S,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20100817,134413,20100820,50000.00,106.597,1.000,,,,20100817,220809,1.00
CB07EC51E11261F9,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100817,134533,20100820,30000.00,102.981,3.700,,,,20100817,220809,1.00
24BF0D874CE7EE52,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100817,134432,20100820,30000.00,72.236,,,,,20100817,220809,1.00
D5DF9C5C6182D854,D,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100817,134524,20100820,25000.00,101.750,,,,,20100817,220809,1.00
FA84346FA6E6A90F,P,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100817,134534,20100820,20000.00,77.244,6.914,,,,20100817,220809,1.00
47BC9C04A0922C05,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100817,134342,20100820,10000.00,108.000,2.100,,,,20100817,220809,1.00
6E787F07EE6D5C01,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100817,134521,20100820,25000.00,102.375,3.708,,,,20100817,220809,1.00
C6C729CE85855FB8,D,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100817,134056,20100820,10000.00,108.000,,P,,,20100817,220809,1.00
DBFC89C7A365293B,P,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100817,134457,20100820,130000.00,107.185,2.460,,,,20100817,220809,1.00
982814ACAA41C36D,S,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20100817,134437,20100820,25000.00,118.503,2.150,,,,20100817,220809,1.00
24291739A28F5A92,D,13077CSD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20151101,,,20100817,134256,20100820,30000.00,114.470,,S,,,20100817,220809,1.00
3914DB6440F44EF0,D,743542CD2,PROSPECT PK N J GEN IMPT,20010601,4.300,20110601,,,20100817,133443,20100820,50000.00,102.486,,,,,20100817,220809,1.00
7BBE6CDAE527C7C1,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100817,134536,20100915,25000.00,102.250,3.221,,,,20100817,220809,1.00
30ADAB43247F5CCE,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,134540,20100820,15000.00,101.274,3.223,,,,20100817,220809,1.00
6C3E742F648DEF05,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,134539,20100820,100000.00,101.750,6.121,,,,20100817,220809,1.00
B30A880E0EDDB1C0,S,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20100817,134410,20100820,30000.00,105.927,1.600,,,,20100817,220809,1.00
D42DC414E546F2F2,D,494134XD6,KILLEEN TEX CTFS OBLIG,20050915,4.500,20300801,,,20100817,134417,20100820,150000.00,101.700,,S,,,20100817,220809,1.00
2A248316EFE6E486,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100817,133846,20100820,25000.00,91.590,,,,,20100817,220809,1.00
32104769284C9C01,D,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20100817,134313,20100820,15000.00,115.223,,,,,20100817,220809,1.00
154EC7046F257662,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100817,134127,20100820,10000.00,98.500,,,,,20100817,220809,1.00
C8C0B91A00AA6ACC,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100817,134540,20100820,15000.00,100.024,,,,,20100817,220809,1.00
DD94433B01E312FC,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,134539,20100820,100000.00,100.250,,,,,20100817,220809,1.00
C2A2023D57A4DB79,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,132748,20100820,900000.00,114.693,,,,,20100817,220809,1.00
8742FB38AE11CA54,P,037447KB4,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080201,4.250,20230701,,,20100817,134543,20100820,505000.00,100.325,4.200,,,,20100817,220809,1.00
A0ADEF620E94DA89,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,134556,20100820,30000.00,102.000,5.220,,,,20100817,220809,1.00
BD4882DD723B5EDB,S,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,Y,,20100817,134546,20100824,10000.00,101.250,0.416,,,,20100817,220809,1.00
970FCD47C8451478,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,134454,20100820,250000.00,44.728,,S,,,20100817,220809,1.00
3DBFB996C65720FA,D,179468NJ8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,5.000,20170401,,,20100817,134517,20100820,400000.00,115.943,,S,,,20100817,220809,1.00
33CCE4F69F272F59,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100817,134518,20100820,20000.00,99.330,,S,,,20100817,220809,1.00
701DBE0AC85D27B4,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100817,134557,20100820,10000.00,100.000,4.000,,,,20100817,220809,1.00
601912E83A9F4AED,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100817,134559,20100916,115000.00,100.250,3.969,,,,20100817,220809,1.00
2CBA18A0B25EF862,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,134557,20100820,35000.00,108.598,1.900,,,,20100817,220809,1.00
934004997B178FE7,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100817,134558,20100820,25000.00,73.792,3.132,,,,20100817,220809,1.00
B5A7B99301200922,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100817,134559,20100916,115000.00,99.250,,,,,20100817,220809,1.00
C7E83918DFFF9042,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100817,134557,20100820,30000.00,102.873,5.879,,,,20100817,220809,1.00
5ACFA5469ACFBA6D,D,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100817,112644,20100818,15000.00,99.062,,,,,20100817,220809,1.00
8A10C4CDD8925095,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,134607,20100820,20000.00,103.044,4.350,,,,20100817,220809,1.00
6CE38E6E34568A8D,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100817,134555,20100820,25000.00,99.850,3.139,,,,20100817,220809,1.00
A4EF3B294F96F092,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100817,134513,20100820,10000.00,96.500,5.448,,,,20100817,220809,1.00
D9F12FDB98962F42,S,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20100817,134610,20100820,25000.00,104.294,3.586,,,,20100817,220809,1.00
E67D5087E658D873,D,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100817,134548,20100820,25000.00,99.750,,,,,20100817,220809,1.00
E281EB127A1197AB,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,134551,20100823,25000.00,100.000,6.498,,,,20100817,220809,1.00
145E3CE021634A16,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,134526,20100820,250000.00,113.685,,S,,,20100817,220809,1.00
CDDE83FBB7B1B3F2,P,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20100817,134615,20100820,20000.00,97.057,4.565,,,,20100817,220809,1.00
958CF7B9A5AA4AD5,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100817,133850,20100820,50000.00,105.803,,S,,,20100817,220809,1.00
FC116CB933B352AE,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100817,134400,20100820,20000.00,104.238,,,,,20100817,220809,1.00
9A9F5369299ADF89,D,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20100817,134610,20100820,25000.00,103.294,,,,,20100817,220809,1.00
7F2CC0E6A5CAB31E,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100817,134616,20100909,50000.00,99.900,4.257,,,,20100817,220809,1.00
CBB11902923476EB,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,134614,20100820,15000.00,102.060,4.205,,,,20100817,220809,1.00
A7613E15FB23296D,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,134603,20100901,15000.00,100.407,3.064,,,,20100817,220809,1.00
840FF16544C48FA2,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100817,134605,20100915,50000.00,99.905,2.637,,,,20100817,220809,1.00
BCA44C89EED03BDB,S,874857DW2,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20140801,,,20100817,134122,20100820,500000.00,105.439,0.300,,,,20100817,220809,1.00
295E8E4F53770875,S,874857DD4,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.900,20180801,,,20100817,134403,20100820,50000.00,105.246,0.400,,,,20100817,220809,1.00
D5A98A609189C8FC,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100817,134520,20100820,90000.00,106.012,,,,,20100817,220809,1.00
E09C3D6195A3349F,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100817,134518,20100820,90000.00,106.137,,,,,20100817,220809,1.00
ABB39F64ACBD6112,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100817,134517,20100820,25000.00,100.000,,,,,20100817,220809,1.00
B79A9AE13F10F2B8,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100817,134610,20100820,5000.00,113.650,,,,,20100817,220809,1.00
B9FADE81D726418C,D,567541JJ7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER A,20030201,4.000,20140701,,,20100817,134029,20100820,25000.00,104.725,,,,,20100817,220809,1.00
A2CD6D52B2D8C9C3,D,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20100817,133637,20100820,50000.00,102.750,,,,,20100817,220809,1.00
7ADBB0A7E469CDF6,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100817,134619,20100826,25000.00,101.125,3.337,,,,20100817,220809,1.00
4153DD5CDABB2BC7,P,777849MB3,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20230801,,,20100817,134622,20100820,100000.00,107.604,3.569,,,,20100817,220809,1.00
3BE9C72036343624,P,30748PDF2,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20250501,,,20100817,134500,20100820,300000.00,100.750,4.120,,,,20100817,220809,1.00
FA18DEAF10EF7FA7,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100817,134400,20100820,50000.00,103.847,4.700,,,,20100817,220809,1.00
93B93519EF0593F9,D,679383S26,OLATHE KANS SER 203,20030515,4.000,20190401,,,20100817,134500,20100820,20000.00,103.545,,,,,20100817,220809,1.00
372C636CC7E42D8A,P,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100817,134612,20100825,300000.00,99.800,4.765,,,,20100817,220809,1.00
EEE7BCB7A245FE7F,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20100817,134622,20100820,25000.00,37.997,5.072,,,,20100817,220809,1.00
FEEA4D5F175B435D,P,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100817,134626,20100819,5000.00,112.650,2.903,,,,20100817,220809,1.00
5D7C69A4C7CEA93B,D,30748PDF2,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20250501,,,20100817,134500,20100820,300000.00,101.050,,,,,20100817,220809,1.00
C0682E7516846B2D,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,134627,20100820,5000.00,102.000,5.220,,,,20100817,220809,1.00
3987DEF5C35B8B8B,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100817,134628,20100820,10000.00,101.089,4.172,,,,20100817,220809,1.00
363BAA9FEBAD65B9,S,079365XM9,BELLEVUE WASH ZERO CPN ,19951227,0.000,20181201,,,20100817,134631,20100820,5000.00,79.141,2.845,,,,20100817,220809,1.00
448CECEDB03070AA,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,134632,20100825,15000.00,103.791,4.533,,,,20100817,220809,1.00
97A2B27D6E04349D,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100817,134609,20100820,300000.00,100.660,,,,,20100817,220809,1.00
DB2B7FBE99525F09,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,134629,20100820,50000.00,103.871,3.774,,,,20100817,220809,1.00
56601FE23EC45B2F,P,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20100817,134548,20100820,500000.00,112.723,1.523,,,,20100817,220809,1.00
525ACFF723086DC2,S,934651AL4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20161201,,,20100817,134629,20100820,30000.00,102.098,3.318,,,,20100817,220809,1.00
F507898A7C90D506,S,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100817,134632,20100820,80000.00,102.966,3.500,,,,20100817,220809,1.00
37959312CB47C920,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,133857,20100824,325000.00,103.950,,,,,20100817,220809,1.00
9818908CC82953E3,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100817,134646,20100820,30000.00,99.250,5.065,,,,20100817,220809,1.00
5E0400EE876B4851,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100817,134547,20100820,5000.00,105.426,4.100,,,,20100817,220809,1.00
038702E010A72B17,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100817,134603,20100820,25000.00,101.988,4.546,,,,20100817,220809,1.00
5A469F70633ECAD8,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,134555,20100820,25000.00,100.000,5.834,,,,20100817,220809,1.00
DD06148FBE5C7D20,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100817,134622,20100820,10000.00,105.426,4.100,,,,20100817,220809,1.00
238DCA4D31DE5B32,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100817,134644,20100820,30000.00,71.986,,,,,20100817,220809,1.00
9F5A9452CD3B1FB0,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100817,134604,20100820,5000.00,100.000,8.122,,,,20100817,220809,1.00
D05AF15E23599418,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100817,134634,20100820,60000.00,100.000,4.416,,,,20100817,220809,1.00
7C7BA4ACDEB39AB8,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100817,134637,20100902,100000.00,105.750,5.374,,,,20100817,220809,1.00
3172364DC91177C9,P,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100817,134638,20100820,20000.00,88.755,6.245,,,,20100817,220809,1.00
9F86A80700FAAD17,P,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100817,134631,20100820,100000.00,98.000,4.812,,,,20100817,220809,1.00
1D8CCD90EA0177FD,P,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100817,134646,20100820,25000.00,99.960,5.003,,,,20100817,220809,1.00
E74DCC3397ABCE1D,D,163231SZ7,CHELMSFORD MASS REF,20070615,4.250,20140401,,,20100817,133756,20100820,100000.00,110.875,,P,,,20100817,220809,1.00
CAEEEC1EC7849C02,D,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100817,134638,20100820,20000.00,90.255,,,,,20100817,220809,1.00
125FD1A4AF56714A,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,133833,20100824,325000.00,103.875,,,,,20100817,220809,1.00
3353B7178DD2B659,D,605094JU6,MISSION KANS TAXABLE-SER A,20070501,5.230,20160901,,,20100817,134141,20100820,240000.00,112.250,,,,,20100817,220809,1.00
042DCFAB41CA8539,D,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20100817,134033,20100820,100000.00,106.849,,S,,,20100817,220809,1.00
3C98E5D7B212E047,D,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20100817,134216,20100820,100000.00,106.549,,P,,,20100817,220809,1.00
9D6EA6A76C2799FE,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,134649,20100820,10000.00,102.000,5.220,,,,20100817,220809,1.00
5E82741B5CE9E590,P,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100817,134652,20100820,250000.00,108.159,1.473,,,,20100817,220809,1.00
2FBAE42617C80814,S,679383S26,OLATHE KANS SER 203,20030515,4.000,20190401,,,20100817,134607,20100820,20000.00,104.790,1.000,,,,20100817,220809,1.00
A60F00BB3A53D98B,P,12677PEW7,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20180601,,,20100817,134600,20100820,50000.00,104.990,2.782,,,,20100817,220809,1.00
A58EB9F227809EDC,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100817,134639,20100820,20000.00,103.576,4.414,,,,20100817,220809,1.00
6A61191A9C9D882F,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100817,134639,20100820,65000.00,100.941,3.141,,,,20100817,220809,1.00
B8DE083E18EEE83A,P,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100817,134644,20100820,250000.00,108.040,2.651,,,,20100817,220809,1.00
58577EF64DF386AC,P,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100817,134646,20100820,200000.00,99.766,4.033,,,,20100817,220809,1.00
3B0145FB69CA8A40,S,153300SL3,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.400,20240201,Y,,20100817,134644,20100908,30000.00,100.981,3.200,,,,20100817,220809,1.00
FA29257D54D7CFEF,P,835308EC7,SOMERVILLE N J SCH DIST REF,20060302,5.000,20110715,,,20100817,134200,20100820,50000.00,103.767,0.803,,,,20100817,220809,1.00
7F647937E1DAF62E,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100817,134518,20100820,25000.00,99.750,,,,,20100817,220809,1.00
511929A3471C31E8,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100817,134639,20100818,65000.00,99.191,,,,,20100817,220809,1.00
EF08BD8E14C09153,D,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100817,134644,20100820,250000.00,108.540,,,,,20100817,220809,1.00
B7E41BE8005051DF,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100817,134646,20100820,200000.00,100.266,,,,,20100817,220809,1.00
58584BBFFDC96F35,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100817,134052,20100820,500000.00,108.881,,,,,20100817,220809,1.00
C6C4B185D06DED60,S,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,Y,,20100817,134653,20100825,100000.00,100.500,2.082,,,,20100817,220809,1.00
4921AF960D3938A2,S,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100817,134653,20100820,25000.00,113.300,3.505,,,,20100817,220809,1.00
3D6391F07C5A26CF,P,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100817,134640,20100820,100000.00,59.188,4.849,,,,20100817,220809,1.00
685F75B5F805B97D,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100817,134644,20100820,50000.00,108.723,2.821,,,,20100817,220809,1.00
D343D8A7B2C73F9A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,134654,20100820,10000.00,100.000,4.499,,,,20100817,220809,1.00
92420A2BB07A5D9A,P,934651AL4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20161201,,,20100817,134656,20100820,10000.00,101.098,3.640,,,,20100817,220809,1.00
AF201E024A2C2835,S,121265CQ3,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,4.020,20181201,Y,,20100817,134000,20100901,415000.00,100.000,4.019,,,Y,20100817,220809,1.00
E14C693C412C723D,S,121265CR1,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,4.220,20191201,Y,,20100817,134200,20100901,425000.00,100.000,4.219,,,Y,20100817,220809,1.00
0651D8C5826EA43C,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100817,134500,20100820,100000.00,102.590,,,,,20100817,220809,1.00
4943DC5046CA13BF,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,134601,20100901,15000.00,98.782,,,,,20100817,220809,1.00
6E30EC7DC089A924,S,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100817,134646,20100820,20000.00,90.000,5.539,,,,20100817,220809,1.00
F58432B7B81D2633,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100817,134659,20100908,20000.00,115.225,2.009,,,,20100817,220809,1.00
31E3A15FC5637771,S,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20100817,134507,20100820,30000.00,105.927,1.600,,,,20100817,220809,1.00
800028FEEA7C0DBC,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100817,134703,20100820,20000.00,96.857,5.215,,,,20100817,220809,1.00
EA43203C264DDED4,S,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20100817,134704,20100820,40000.00,108.858,3.097,,,,20100817,220809,1.00
9C1DE4338764262B,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100817,134412,20100820,250000.00,106.132,,,,,20100817,220809,1.00
759C9054CE43D0B3,S,52480RAV2,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20390201,,,20100817,134700,20100820,50000.00,104.291,4.630,,,,20100817,220809,1.00
78E933E55D28C41C,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100817,134703,20100820,20000.00,94.958,,,,,20100817,220809,1.00
B15C9C6852716C14,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20100817,134552,20100820,1MM+,112.708,,,,,20100817,220809,1.00
D9EC9FE6B52A2BC3,P,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100817,134316,20100820,735000.00,110.802,1.380,,,,20100817,220809,1.00
174F3B059070239A,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,134712,20100820,10000.00,101.250,4.720,,,,20100817,220809,1.00
CFBE7A416C53F084,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,134711,20100820,5000.00,96.200,4.720,,,,20100817,220809,1.00
FC6CBBFC7F46206A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,134704,20100820,5000.00,96.000,,,,,20100817,220809,1.00
972F7EBD62FEE123,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100817,134714,20100820,20000.00,114.837,0.824,,,,20100817,220809,1.00
6AB48F2408760431,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100817,134608,20100820,10000.00,101.112,5.174,,,,20100817,220809,1.00
02FA0A9F98FC2416,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100817,134658,20100820,10000.00,105.426,4.100,,,,20100817,220809,1.00
81E3D8B7F6E71A81,P,934651AL4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20161201,,,20100817,134715,20100820,10000.00,101.098,3.640,,,,20100817,220809,1.00
63B64C433570B388,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100817,134639,20100820,100000.00,59.638,,P,,,20100817,220809,1.00
9FC6E3813FA182C8,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,134601,20100901,15000.00,99.032,,,,,20100817,220809,1.00
921503C31122CC57,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100817,134718,20100820,50000.00,99.062,4.567,,,,20100817,220809,1.00
4EAC957A30CCEF06,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100817,134600,20100820,25000.00,101.579,1.002,,,,20100817,220809,1.00
C673AA826E87D253,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,134600,20100820,150000.00,100.240,1.542,,,,20100817,220809,1.00
EEAD9E009261E338,S,550231EZ3,LUMBERTON TWP N J BRD ED ,20100819,3.250,20240215,Y,,20100817,134706,20100820,240000.00,99.933,3.256,,,,20100817,220809,1.00
97F7E421FBAA21B6,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100817,134700,20100820,30000.00,100.300,3.955,,,,20100817,220809,1.00
CACA92BC3D9F6F3D,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100817,134708,20100820,200000.00,119.197,,,,,20100817,220809,1.00
5C2292751BFA1A6B,S,727141AB9,PLANO ILL SPL SVC AREA NO 3 LAKEWOOD SPRINGS PROJ-SER A,20050301,6.100,20350301,,,20100817,134500,20100820,997000.00,100.000,6.100,,,,20100817,220809,1.00
99CDBD4A63043540,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,134603,20100820,150000.00,100.300,,,,,20100817,220809,1.00
B0EB35573501D43B,D,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100817,134718,20100820,150000.00,103.000,,,,,20100817,220809,1.00
7CDE9DA2297FC54B,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100817,134724,20100820,65000.00,105.120,2.958,,,,20100817,220809,1.00
CA46E685C103BC90,S,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20100817,134719,20100820,100000.00,108.500,2.911,,,,20100817,220809,1.00
CA923F68433DFB4E,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100817,134723,20100820,10000.00,102.750,4.678,,,,20100817,220809,1.00
79C00F39110BA787,P,758084BQ9,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,5.000,20220801,,,20100817,134723,20100820,205000.00,106.225,3.304,,,,20100817,220809,1.00
F1DCD0BF7C6B56E2,S,797300XJ4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20250901,,,20100817,134724,20100820,35000.00,42.028,5.851,,,,20100817,220809,1.00
F024446934746FCF,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100817,134730,20100820,150000.00,100.877,4.811,,,,20100817,220809,1.00
C02D1BA5F66D0F5A,D,797300XJ4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20250901,,,20100817,134724,20100820,35000.00,41.903,,,,,20100817,220809,1.00
B0EE2E7C47146845,P,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100817,134735,20100820,10000.00,109.941,5.710,,,,20100817,220809,1.00
7CE94C2334DFD5C5,S,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20100817,134717,20100820,75000.00,109.008,3.457,,,,20100817,220809,1.00
3ED7CA8E912FBCDF,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100817,134645,20100820,200000.00,112.190,2.449,,,,20100817,220809,1.00
8B94D0BB1628736A,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100817,134725,20100820,20000.00,102.763,,,,,20100817,220809,1.00
4840B650DD10425C,S,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100817,134718,20100820,150000.00,104.802,5.520,,,,20100817,220809,1.00
9362583A312A420E,P,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100817,134243,20100820,100000.00,106.340,0.594,,,,20100817,220809,1.00
75E04D6F7100373D,D,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100817,114324,20100818,15000.00,99.062,,,,,20100817,220809,1.00
C81065FA46D16C14,S,121265CP5,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.500,20171201,Y,,20100817,133700,20100901,205000.00,100.000,3.499,,,Y,20100817,220809,1.00
9D4DF8573C5BFEE4,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,134639,20100820,60000.00,102.368,,,,,20100817,220809,1.00
D1D29A0E092334E4,S,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20100817,134700,20100820,30000.00,100.946,4.111,,,,20100817,220809,1.00
BDA0695D9C6EE077,S,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20100817,134721,20100820,65000.00,108.532,3.510,,,,20100817,220809,1.00
F209D10F7055F6A6,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100817,134723,20100820,205000.00,106.044,3.220,,,,20100817,220809,1.00
734B4AB87121085E,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100817,134704,20100820,20000.00,114.737,,,,,20100817,220809,1.00
614E320EBD175DBB,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100817,134727,20100820,10000.00,108.895,3.686,,,,20100817,220809,1.00
5550CED5EDF7B459,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100817,134654,20100820,10000.00,96.500,5.448,,,,20100817,220809,1.00
8F04B0C179868A51,S,952347VW9,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20130801,,,20100817,134732,20100820,60000.00,107.932,1.250,,,,20100817,220809,1.00
5BA15E5AB7218ADE,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100817,134733,20100820,10000.00,105.426,4.100,,,,20100817,220809,1.00
432F9B0301E95313,P,934651AL4,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20161201,,,20100817,134732,20100820,10000.00,101.098,3.640,,,,20100817,220809,1.00
F22E6FAC81355789,S,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100817,134736,20100820,10000.00,107.910,3.114,,,,20100817,220809,1.00
C9325D64F30DAC3A,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20100817,134741,20100820,5000.00,102.450,3.699,,,,20100817,220809,1.00
23714AB05AD67B22,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100817,134743,20100820,20000.00,100.500,2.935,,,,20100817,220809,1.00
CB9F98AC3797F287,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100817,134744,20100820,25000.00,107.000,2.894,,,,20100817,220809,1.00
5B3BEF14F6592321,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100817,134744,20100820,15000.00,100.000,3.499,,,,20100817,220809,1.00
573B318364E620FD,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100817,134744,20100826,10000.00,101.750,3.284,,,,20100817,220809,1.00
C0C90198C374FC50,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100817,134656,20100908,20000.00,113.100,,,,,20100817,220809,1.00
2636BE1A2B10C7CD,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100817,134744,20100820,25000.00,104.900,3.669,,,,20100817,220809,1.00
39E8DF18D6852113,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100817,134737,20100820,10000.00,97.267,5.189,,,,20100817,220809,1.00
42E378CAF4DD810F,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100817,134656,20100820,50000.00,96.521,,,,,20100817,220809,1.00
076FDAA300B69A35,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100817,134641,20100908,20000.00,113.350,,,,,20100817,220809,1.00
B8F7719EB05CF445,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100817,134356,20100820,30000.00,115.008,,S,,,20100817,220809,1.00
80C0485767A275B3,D,121265CL4,BURIEN WASH SER A,20100901,2.500,20141201,Y,,20100817,133952,20100901,100000.00,105.157,,,,,20100817,220809,1.00
692816A2B7ECC538,S,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100817,134749,20100820,50000.00,104.080,5.100,,,,20100817,220809,1.00
C3785F2D3031BD35,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100817,134352,20100831,285000.00,99.675,,,,,20100817,220809,1.00
2703F7411A490009,D,952347VW9,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20130801,,,20100817,134735,20100820,60000.00,107.932,,,,,20100817,220809,1.00
18A9B6898C510876,D,037447KB4,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080201,4.250,20230701,,,20100817,134636,20100820,505000.00,100.425,,P,,,20100817,220809,1.00
0BD466147BBCE019,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100817,134754,20100820,5000.00,101.250,4.661,,,,20100817,220809,1.00
171F99C68C0953F0,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100817,134753,20100820,15000.00,92.452,5.420,,,,20100817,220809,1.00
A8F9519CE4875E67,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,134724,20100823,25000.00,98.429,5.100,,,,20100817,220809,1.00
74C3B7A445587CB2,S,121265CP5,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.500,20171201,Y,,20100817,134000,20100901,200000.00,100.000,3.499,,,Y,20100817,220809,1.00
95A41974B2B3AAAF,D,533018AR8,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,4.400,20190801,,,20100817,134444,20100820,30000.00,99.580,,S,,,20100817,220809,1.00
C3E3842E925457D6,D,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100817,125947,20100818,10000.00,98.834,,,,,20100817,220809,1.00
C26CDDE7678E203B,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100817,134700,20100820,25000.00,103.250,4.264,,,,20100817,220809,1.00
3ACE8FE52C827244,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100817,134700,20100820,50000.00,105.123,4.541,,,,20100817,220809,1.00
56B278BBEDDCD439,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,134801,20100820,5000.00,102.750,6.249,,,,20100817,220809,1.00
2ADBAB9C7262322A,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100817,134758,20100820,5000.00,99.557,5.030,,,,20100817,220809,1.00
89D38F2ECD524C33,D,803803VU6,SARTELL MINN WTR-SER B,20081002,3.500,20150801,,,20100817,134716,20100820,50000.00,110.760,,,,,20100817,220809,1.00
CBD28A2E6A2120C0,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100817,134456,20100820,30000.00,114.508,,P,,,20100817,220809,1.00
E0C205FA8419C433,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100817,134758,20100820,25000.00,106.925,4.726,,,,20100817,220809,1.00
825043FF024F12EB,S,803803VU6,SARTELL MINN WTR-SER B,20081002,3.500,20150801,,,20100817,134713,20100820,50000.00,110.760,1.250,,,,20100817,220809,1.00
3C2A733374F5FE9B,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100817,134721,20100820,30000.00,114.508,1.517,,,,20100817,220809,1.00
6F74D720E6988CF7,P,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20100817,134750,20100820,10000.00,104.190,2.940,,,,20100817,220809,1.00
2355F935C309A9A7,P,341507LC3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20110701,,,20100817,134749,20100820,100000.00,103.711,1.168,,,,20100817,220809,1.00
ED3035F96734864D,P,43232YAY1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20110901,,,20100817,134750,20100820,135000.00,103.464,1.597,,,,20100817,220809,1.00
E5B0D7D6657FB7DB,D,341507LC3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20110701,,,20100817,134749,20100820,100000.00,103.961,,,,,20100817,220809,1.00
AC2FB95182B3A522,D,43232YAY1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20110901,,,20100817,134750,20100820,135000.00,103.714,,,,,20100817,220809,1.00
460C37CB2714F006,P,107416MJ5,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.300,20110401,,,20100817,134751,20100820,50000.00,98.663,7.555,,,,20100817,220809,1.00
F5B7C0B27D159FA4,P,482057GE0,JUPITER FLA WTR REV REF,20020201,4.200,20121001,,,20100817,134752,20100820,100000.00,106.671,1.002,,,,20100817,220809,1.00
9BF78F6A21F90DA8,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100817,134749,20100820,10000.00,100.241,5.086,,,,20100817,220809,1.00
76F9144DC137C224,D,107416MJ5,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.300,20110401,,,20100817,134751,20100820,50000.00,98.910,,,,,20100817,220809,1.00
F32D8155AC2D47A9,D,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100817,114507,20100818,15000.00,99.931,,,,,20100817,220809,1.00
9F966611C958CA2F,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100817,134749,20100820,10000.00,101.922,,,,,20100817,220809,1.00
66FA63C95F48997B,D,482057GE0,JUPITER FLA WTR REV REF,20020201,4.200,20121001,,,20100817,134752,20100820,100000.00,106.921,,,,,20100817,220809,1.00
20B4C8DEB310B361,D,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100817,124753,20100819,130000.00,99.767,,,,,20100817,220809,1.00
3DBFBA4F7D07FB81,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100817,134803,20100820,100000.00,103.550,1.436,,,,20100817,220809,1.00
8E979A13936680AA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,134800,20100820,50000.00,96.872,4.744,,,,20100817,220809,1.00
04263A1E29B925BE,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100817,134553,20100820,1000000.00,116.780,,,,,20100817,220809,1.00
010A06C42EE9BBEC,D,550231EZ3,LUMBERTON TWP N J BRD ED ,20100819,3.250,20240215,Y,,20100817,134703,20100819,240000.00,99.458,,,,,20100817,220809,1.00
B8B0121F4EA8CA7F,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100817,134639,20100820,50000.00,96.646,,,,,20100817,220809,1.00
BCF260D2CE1417FB,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100817,134246,20100820,10000.00,102.089,,,,,20100817,220809,1.00
D8ED87077262F851,D,773562ED1,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.125,20161215,Y,,20100817,125320,20100818,90000.00,99.565,,,,,20100817,220809,1.00
3DC3FE8B06257EBD,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100817,134753,20100820,25000.00,110.329,1.409,,,,20100817,220809,1.00
4EE635819351A204,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100817,134739,20100820,400000.00,113.928,2.112,,,,20100817,220809,1.00
30FE6D82BD584AB0,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,134811,20100820,1MM+,99.649,,,,,20100817,220809,1.00
B488606486AAE23C,S,482107CC1,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.125,20220901,Y,,20100817,134707,20100820,45000.00,100.000,5.125,,,,20100817,220809,1.00
AF9F4F52D824BC67,S,121265CU4,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,6.130,20291201,Y,,20100817,134400,20100901,1000000.00,100.000,6.128,,,Y,20100817,220809,1.00
777697956D400CEF,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100817,134817,20100820,20000.00,93.564,7.229,,,,20100817,220809,1.00
C0C52321120B58A9,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100817,134814,20100820,35000.00,103.600,4.955,,,,20100817,220809,1.00
2D2312740D9DCF05,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100817,134745,20100820,15000.00,96.500,5.448,,,,20100817,220809,1.00
0024133360512791,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100817,134811,20100820,30000.00,109.335,3.150,,,,20100817,220809,1.00
5A139C60F598F31D,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100817,134812,20100820,5000.00,92.931,5.250,,,,20100817,220809,1.00
E753D9EC4CE5BD97,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100817,134814,20100820,35000.00,102.575,,,,,20100817,220809,1.00
919944C460D2EA01,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100817,134749,20100820,10000.00,101.922,,,,,20100817,220809,1.00
1A04136175F29DFA,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100817,134814,20100820,35000.00,102.575,,,,,20100817,220809,1.00
66C21B4B6F85FDB8,D,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100817,123806,20100819,130000.00,99.967,,,,,20100817,220809,1.00
5933665B1EC6E824,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100817,134800,20100820,5000.00,105.272,0.767,,,,20100817,220809,1.00
DA3339AF23FD16BB,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100817,134815,20100820,10000.00,111.375,1.263,,,,20100817,220809,1.00
F111F18934BCB744,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,134400,20100820,100000.00,99.150,6.701,,,,20100817,220809,1.00
1C5573DA011E495B,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100817,134624,20100820,75000.00,100.375,3.769,,,,20100817,220809,1.00
E11740E83A32571D,P,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100817,134500,20100820,25000.00,103.500,4.428,,,,20100817,220809,1.00
BDBE0ADF73576957,P,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20100817,134821,20100820,10000.00,79.500,6.778,,,,20100817,220809,1.00
94F40B6D44001868,D,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100817,134813,20100820,10000.00,110.375,,,,,20100817,220809,1.00
00C53870F8D4B252,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100817,134737,20100820,55000.00,103.591,4.700,,,,20100817,220809,1.00
90C190526A2342AC,D,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20100817,134717,20100820,75000.00,109.008,,,,,20100817,220809,1.00
480E4D3B28D51FB0,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,134523,20100820,100000.00,99.150,,P,,,20100817,220809,1.00
93950D5F166B8619,D,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100817,134629,20100820,225000.00,118.915,,S,,,20100817,220809,1.00
ABF61ACFC0F70208,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,134634,20100820,60000.00,102.493,,,,,20100817,220809,1.00
426E638F4531B6E2,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100817,134721,20100820,205000.00,103.609,,,,,20100817,220809,1.00
8D4BBBE8571A914F,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100817,134720,20100820,10000.00,108.795,,,,,20100817,220809,1.00
DECAB10307252A22,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100817,134718,20100820,205000.00,103.669,,,,,20100817,220809,1.00
7CA0070E61CAB57D,D,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100817,123348,20100818,100000.00,98.834,,,,,20100817,220809,1.00
444ED6E8855571B5,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100817,134827,20100820,10000.00,109.000,3.399,,,,20100817,220809,1.00
6CE63C9B874C97A7,D,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,Y,,20100817,122316,20100818,100000.00,98.999,,,,,20100817,220809,1.00
27D09120198FAF89,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100817,134638,20100901,50000.00,101.831,2.001,,,,20100817,220809,1.00
C7667D16AFB256B2,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100817,134823,20100820,50000.00,111.813,2.926,,,,20100817,220809,1.00
61DF28E843D746D3,S,2992272U1,EVANSTON ILL TAXABLE-SER B,20100815,2.100,20151201,Y,,20100817,134800,20100830,250000.00,100.000,2.100,,,,20100817,220809,1.00
6C336F6BFBBC94D0,S,452252EL9,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-1-TENDER,20071101,,20300701,,,20100817,134700,20100817,1MM+,100.000,0.000,,,,20100817,220809,1.00
DC5492E8B58A033D,S,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100817,134832,20100820,5000.00,102.272,5.259,,,,20100817,220809,1.00
EA6D01F26C22FC66,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,134713,20100820,1000000.00,44.668,,P,,,20100817,220809,1.00
89B60661FF4F1A97,D,179468NJ8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,5.000,20170401,,,20100817,134728,20100820,400000.00,115.818,,P,,,20100817,220809,1.00
04D5992B4628630C,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100817,134736,20100820,5000.00,96.628,,,,,20100817,220809,1.00
4719F4908337032E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100817,134800,20100820,30000.00,101.400,4.262,,,,20100817,220809,1.00
04288A4091EE0CC6,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100817,134827,20100913,100000.00,42.484,4.336,,,,20100817,220809,1.00
991DAE43B46129EE,P,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100817,134833,20100820,10000.00,57.223,12.975,,,,20100817,220809,1.00
2FB8731DCF88DB1F,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100817,125047,20100820,25000.00,113.477,,,,,20100817,220809,1.00
2C904874F5F3D2BE,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100817,134838,20100820,40000.00,114.907,1.200,,,,20100817,220809,1.00
7753CE3A7CF8727A,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100817,134844,20100820,100000.00,97.500,5.173,,,,20100817,220809,1.00
16E6A6574BDCC6C8,D,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,Y,,20100817,114812,20100818,15000.00,99.631,,,,,20100817,220809,1.00
358155D3C692BFD0,P,865270TM4,SULLIVAN CNTY N Y PUB IMPT,20060715,4.125,20110715,,,20100817,134000,20100820,50000.00,102.980,0.805,,,,20100817,220809,1.00
BF2B3D25F216B89F,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100817,134600,20100820,15000.00,106.870,1.227,,,,20100817,220809,1.00
8426BBEF5C5EE6EA,S,838413BG6,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20220215,,,20100817,134840,20100820,50000.00,105.500,3.029,,,,20100817,220809,1.00
52F9717639BD2E2A,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100817,134833,20100820,10000.00,57.510,,,,,20100817,220809,1.00
5D6220726118AD9C,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,134803,20100820,20000.00,100.000,5.834,,,,20100817,220809,1.00
35E63B9262D49878,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100817,134824,20100820,100000.00,105.043,3.589,,,,20100817,220809,1.00
649936CA8BA6AE95,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100817,134838,20100820,40000.00,113.657,,,,,20100817,220809,1.00
7DEE3D55F74C9FFF,D,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20100817,134628,20100820,125000.00,105.445,,P,,,20100817,220809,1.00
35F74CDD766EF153,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100817,134735,20100820,5000.00,97.128,,,,,20100817,220809,1.00
05744D941E54E52C,P,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20100817,134844,20100820,15000.00,99.247,6.259,,,,20100817,220809,1.00
491B3863C6CAD5D8,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100817,134838,20100826,50000.00,100.021,3.997,,,,20100817,220809,1.00
F3DC9BEF8EDC1291,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100817,134845,20100820,20000.00,93.218,1.750,,,,20100817,220809,1.00
B0B4D5F983E357EE,S,252885FG8,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20190215,Y,,20100817,134615,20100820,55000.00,105.764,2.250,,,,20100817,220809,1.00
C9AE958F47EAD111,P,514045XP3,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.500,20261101,,,20100817,134742,20100820,10000.00,96.000,4.859,,,,20100817,220809,1.00
1B5EFF2F373751A0,P,792554RR0,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.650,20160701,,,20100817,134700,20100820,30000.00,104.217,0.893,,,,20100817,220809,1.00
2B200C109BF96342,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100817,134827,20100823,25000.00,100.000,5.346,,,,20100817,220809,1.00
0D799F2B4E35E919,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100817,134845,20100820,20000.00,92.092,,,,,20100817,220809,1.00
E4AA6B650F7E56EE,S,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20100817,134852,20100820,25000.00,102.754,0.500,,,,20100817,220809,1.00
9B2214996EA2E3E2,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100817,133436,20100923,215000.00,99.652,,,,,20100817,220809,1.00
4A18AAEA5C5D0B58,D,533018AR8,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,4.400,20190801,,,20100817,134722,20100820,30000.00,99.080,,P,,,20100817,220809,1.00
BC76E29E4178E538,S,592481AG0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.500,20120501,,,20100817,134849,20100820,5000.00,104.000,1.113,,,,20100817,220809,1.00
A9734B530F6F340F,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100817,134823,20100820,50000.00,111.813,,,,,20100817,220809,1.00
5EDC7D3DBF4BC9D3,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,134850,20100820,5000.00,102.250,6.297,,,,20100817,220809,1.00
56C9FE777ABC720F,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,134850,20100820,5000.00,102.000,5.220,,,,20100817,220809,1.00
995DA2D00ED1181F,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100817,134843,20100820,20000.00,89.000,5.550,,,,20100817,220809,1.00
B07E7CD2F9061D83,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,134847,20100820,100000.00,96.385,4.803,,,,20100817,220809,1.00
1D7C545E0F665128,P,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20100817,134852,20100820,100000.00,103.801,2.763,,,,20100817,220809,1.00
4CDBB8F8D42A6FE6,D,43232YAY1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20110901,,,20100817,134755,20100820,135000.00,103.715,,,,,20100817,220809,1.00
6750ED5214C287EF,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100817,134854,20100820,1000000.00,104.975,1.850,,,,20100817,220809,1.00
2E7C2E38F3BF6462,S,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100817,134600,20100820,50000.00,105.683,0.700,,,,20100817,220809,1.00
A88C3AF068B7FC40,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100817,134858,20100820,25000.00,48.753,4.765,,,,20100817,220809,1.00
B2E024DB7DF0D265,D,341507LC3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20110701,,,20100817,134756,20100820,100000.00,103.961,,,,,20100817,220809,1.00
C20798F4FA413F55,D,482057GE0,JUPITER FLA WTR REV REF,20020201,4.200,20121001,,,20100817,134758,20100820,100000.00,106.921,,,,,20100817,220809,1.00
0F330AC2FA5763B5,D,107416MJ5,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.300,20110401,,,20100817,134759,20100820,50000.00,98.910,,,,,20100817,220809,1.00
F76032896B0DA875,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100817,134900,20100820,25000.00,47.798,,,,,20100817,220809,1.00
181DAB91E8BBA1E5,S,956553PL9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20261101,,,20100817,134905,20100820,10000.00,51.815,4.100,,,,20100817,220809,1.00
AD25877E252A59FB,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100817,134847,20100820,10000.00,34.209,5.338,,,,20100817,220809,1.00
927A32D575047F96,P,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20100817,134902,20100820,30000.00,95.367,5.332,,,,20100817,220809,1.00
5DEB1319B9F34459,P,436384AE1,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,6.600,20060301,,,20100817,130338,20100820,70000.00,0.010,,,,,20100817,220809,1.00
966A52461AC7FF68,S,283268DN7,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,3.800,20130801,,,20100817,134839,20100820,25000.00,105.419,1.900,,,,20100817,220809,1.00
6877204EB067D2C1,S,616245AM8,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.300,20300515,,,20100817,134755,20100902,5000.00,100.000,6.293,,,,20100817,220809,1.00
A2509F8F80B65C42,D,283268DN7,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,3.800,20130801,,,20100817,134841,20100820,25000.00,105.419,,,,,20100817,220809,1.00
2392E657DE0638F4,S,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20100817,134242,20100820,45000.00,117.850,2.064,,,,20100817,220809,1.00
54468205FD3FCE72,S,976626DL2,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.000,20150301,Y,,20100817,134800,20100907,25000.00,106.301,1.540,,,,20100817,220809,1.00
920534F549F61F7D,P,362671AD1,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,2.845,20131201,,,20100817,134636,20100820,265000.00,102.670,2.000,,,,20100817,220809,1.00
D4A3A5F1837E11B5,D,57585KV62,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20210701,,,20100817,134737,20100820,100000.00,109.832,,S,,,20100817,220809,1.00
4C918110FEBDFD4D,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100817,134911,20100820,25000.00,48.753,4.765,,,,20100817,220809,1.00
2FAB368AC128E124,D,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20100817,133939,20100820,45000.00,117.717,,S,,,20100817,220809,1.00
8705C3C57BDFA00B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100817,134900,20100820,100000.00,100.250,4.957,,,,20100817,220809,1.00
7002FCD22E880987,S,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100817,134910,20100820,20000.00,97.986,5.693,,,,20100817,220809,1.00
322A19C18DD80489,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100817,134912,20100820,10000.00,113.770,1.750,,,,20100817,220809,1.00
1F6AEB4514647CD8,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100817,134839,20100820,40000.00,100.000,5.249,,,,20100817,220809,1.00
8620F176DDBF0403,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100817,134916,20100820,25000.00,47.798,,,,,20100817,220809,1.00
824F2F0A841B0939,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100817,134816,20100820,5000.00,98.496,,,,,20100817,220809,1.00
681535CEECF32D88,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100817,134924,20100820,55000.00,113.735,1.572,,,,20100817,220809,1.00
E1D602E0115090D8,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100817,134656,20100820,15000.00,132.150,,S,,,20100817,220809,1.00
784CEE2A7EDD8171,P,378334JW7,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20140701,,,20100817,134921,20100820,25000.00,107.958,1.378,,,,20100817,220809,1.00
D65D93BA62B14C10,S,976626DN8,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.500,20170301,Y,,20100817,134900,20100907,125000.00,108.065,2.160,,,,20100817,220809,1.00
A7D9E71958CA167B,P,791639GE1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,5.000,20130401,,,20100817,134800,20100820,15000.00,105.661,1.438,,,,20100817,220809,1.00
04640A8C126FE05B,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,134927,20100820,15000.00,102.250,4.501,,,,20100817,220809,1.00
A318E9217A44725B,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100817,134847,20100820,10000.00,33.787,,,,,20100817,220809,1.00
B14A5156982C045B,D,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20100817,134902,20100820,30000.00,97.066,,,,,20100817,220809,1.00
4340D269B21AC291,P,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20100817,134929,20100819,5000.00,108.000,2.681,,,,20100817,220809,1.00
4FF8F95049471892,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,134919,20100820,15000.00,109.000,4.960,,,,20100817,220809,1.00
D7FC8FE726F88032,D,378334JW7,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20140701,,,20100817,134921,20100820,25000.00,107.958,,,,,20100817,220809,1.00
109588409256C6E5,D,45455CDS4,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,5.460,20220901,,,20100817,134914,20100820,20000.00,96.245,,,,,20100817,220809,1.00
F12F22B667F6B678,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100817,134801,20100820,10000.00,117.402,,S,,,20100817,220809,1.00
E7BCCE5923A326F7,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,134847,20100820,100000.00,97.010,,P,,,20100817,220809,1.00
06920DF0ED7F5253,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100817,134826,20100913,100000.00,41.409,,,,,20100817,220809,1.00
BD443A45AB79FF5F,S,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100817,134900,20100820,20000.00,99.704,5.026,,,,20100817,220809,1.00
ECF586CA6F21C9E0,S,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20100817,134900,20100820,5000.00,99.997,5.000,,,,20100817,220809,1.00
14D98413510561E4,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,Y,,20100817,134934,20100825,10000.00,102.250,5.312,,,,20100817,220809,1.00
FD32A32ECCE5AB24,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100817,134929,20100820,5000.00,101.471,4.445,,,,20100817,220809,1.00
34530399C8A385B7,S,864855D57,SUGAR LAND TEX CTFS OBLIG,20091115,4.250,20270215,,,20100817,134929,20100820,5000.00,105.393,3.427,,,,20100817,220809,1.00
7EBCF80A8D1F897F,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100817,134933,20100820,5000.00,100.405,,,,,20100817,220809,1.00
BA33260CA917FA37,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100817,134933,20100820,5000.00,100.530,6.186,,,,20100817,220809,1.00
4D6AC3031EB56BA5,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100817,134815,20100820,5000.00,98.996,,,,,20100817,220809,1.00
5AABBE2C66117A06,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100817,134700,20100820,1MM+,112.022,5.085,,,,20100817,220809,1.00
4BD2B6A8B51F7965,P,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100817,134800,20100913,100000.00,41.349,4.615,,,,20100817,220809,1.00
C2F7C77AD5F096E3,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,134722,20100820,15000.00,95.741,,,,,20100817,220809,1.00
6B43AAF969AC386D,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100817,134945,20100820,10000.00,101.250,4.661,,,,20100817,220809,1.00
D614EDD4B4A80DC4,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,134945,20100820,45000.00,101.116,4.608,,,,20100817,220809,1.00
6585CB5A208EA652,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,134909,20100820,20000.00,100.000,5.834,,,,20100817,220809,1.00
47503A3260FBCD15,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100817,134937,20100820,35000.00,101.949,5.604,,,,20100817,220809,1.00
66AB5B72F55B29FA,P,521264JP7,LE MARS IOWA REF-CORP PURP-SER B,20060615,4.100,20170601,,,20100817,134800,20100820,400000.00,107.470,1.353,,,,20100817,220809,1.00
5717BA93211854BF,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100817,134900,20100820,25000.00,105.499,3.885,,,,20100817,220809,1.00
99A697F585205D3A,S,976626DM0,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.500,20160301,Y,,20100817,134900,20100907,100000.00,108.348,1.890,,,,20100817,220809,1.00
CF368F01F5751E50,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,Y,,20100817,134939,20100820,75000.00,117.870,2.944,,,,20100817,220809,1.00
8E094F0EB4A29F18,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100817,134838,20100820,25000.00,109.747,,,,,20100817,220809,1.00
17B45C2CD7894B32,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100817,134907,20100818,50000.00,104.025,2.000,,,,20100817,220809,1.00
C6A8F041788356BA,S,033161RF9,ANCHORAGE ALASKA SCHS-SER A,20060810,4.300,20251001,,,20100817,134947,20100820,50000.00,106.073,3.198,,,,20100817,220809,1.00
415248ADA34AC06F,P,045208EA9,ASOTIN CNTY WASH ,20030401,5.200,20271201,,,20100817,134932,20100820,10000.00,107.902,1.654,,,,20100817,220809,1.00
B7822ED24760DCEF,S,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100817,134947,20100820,50000.00,112.081,2.411,,,,20100817,220809,1.00
15EFB28062DF48BC,S,391577FX6,GREATER ARIZ DEV AUTH SER B,20040727,4.625,20200801,,,20100817,134900,20100820,10000.00,102.077,4.050,,,,20100817,220809,1.00
5864A98A4C1A6B4E,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100817,134955,20100820,90000.00,111.909,2.222,,,,20100817,220809,1.00
4E1A21AAC4B799C9,D,033161RF9,ANCHORAGE ALASKA SCHS-SER A,20060810,4.300,20251001,,,20100817,134948,20100820,50000.00,105.495,,,,,20100817,220809,1.00
0C0F61BF1CE0DE7C,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100817,134947,20100820,50000.00,111.081,,,,,20100817,220809,1.00
7648B9FED6CEC465,P,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20100817,134800,20100817,10000.00,105.000,2.047,,,,20100817,220809,1.00
96EE76B963B8C0B5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,134835,20100820,50000.00,98.429,5.100,,,,20100817,220809,1.00
4C938C9E012B4991,P,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20100817,135000,20100820,250000.00,110.630,1.989,,,,20100817,220809,1.00
308F1BA19848BDC1,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100817,134659,20100914,25000.00,100.000,3.000,,,,20100817,220809,1.00
2A9631D22CE9F806,S,976626DJ7,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.000,20130301,Y,,20100817,134900,20100907,50000.00,105.120,0.910,,,,20100817,220809,1.00
DFD81178A61F9FCD,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,134826,20100820,495000.00,104.764,,S,,,20100817,220809,1.00
20BA1C69228C08C0,D,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100817,134806,20100820,20000.00,78.622,,,,,20100817,220809,1.00
9C325ED7F6242782,D,790608BW2,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.000,20170401,,,20100817,134850,20100820,315000.00,107.140,,S,,,20100817,220809,1.00
8A452822B5CA2D91,D,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100817,133802,20100818,200000.00,107.014,,,,,20100817,220809,1.00
09EE9FA98F290207,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100817,134918,20100820,45000.00,82.110,,P,,,20100817,220809,1.00
BF33A8A881925622,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100817,135000,20100820,50000.00,101.352,2.172,,,,20100817,220809,1.00
0CACF0CAD077D93F,P,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20100817,135015,20100820,10000.00,113.966,3.231,,,,20100817,220809,1.00
D4F5B265687234C8,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100817,134939,20100820,35000.00,101.149,5.663,,,,20100817,220809,1.00
BE61A2FB32126583,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100817,134939,20100820,35000.00,101.149,,,,,20100817,220809,1.00
0879AD21A0524F7B,S,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100817,134958,20100820,20000.00,106.319,2.184,,,,20100817,220809,1.00
106A549AB00B1E9F,P,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100817,135001,20100826,150000.00,100.000,4.550,,,,20100817,220809,1.00
C92BE8FF9E49D0D6,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,135010,20100820,20000.00,99.992,4.750,,,,20100817,220809,1.00
135681D5C2EE3B7A,S,295435AH4,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20270501,,,20100817,135004,20100820,20000.00,100.000,4.999,,,,20100817,220809,1.00
BA4D268A0A190991,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100817,135007,20100820,50000.00,104.931,4.561,,,,20100817,220809,1.00
52EDD57C0A2C4832,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100817,134951,20100820,210000.00,98.750,5.498,,,,20100817,220809,1.00
B00DE00AEA4E3D20,D,645916UN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20130615,,,20100817,134956,20100820,10000.00,111.200,,S,,,20100817,220809,1.00
2874DE6CACD0860C,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100817,135007,20100831,285000.00,99.750,3.521,,,,20100817,220809,1.00
373781F726E02296,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100817,135016,20100826,25000.00,103.055,3.734,,,,20100817,220809,1.00
262FF96DD03A61E8,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100817,135015,20100820,50000.00,102.200,4.619,,,,20100817,220809,1.00
F7C88144D23FEB57,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100817,135000,20100820,25000.00,104.949,3.677,,,,20100817,220809,1.00
5DC1B7901C53670F,D,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20100817,134956,20100824,1MM+,24.518,,S,,,20100817,220809,1.00
E3506D107868E66F,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100817,135016,20100826,25000.00,101.805,,,,,20100817,220809,1.00
608815020E56F9CB,P,436384AE1,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,6.600,20060301,,,20100817,130349,20100820,65000.00,0.010,,,,,20100817,220809,1.00
F749BAD5C4C360C1,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100817,135019,20100820,15000.00,105.790,3.644,,,,20100817,220809,1.00
24F8E39CEB783313,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100817,135015,20100820,50000.00,103.200,,,,,20100817,220809,1.00
5C044D3995B6F263,D,745492BP2,PULASKI CNTY MO SCH DIST MO DIRECT DEP PROG,20050515,4.000,20200301,,,20100817,134900,20100820,100000.00,110.260,,,,,20100817,220809,1.00
8554EFA2EC61700D,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100817,135000,20100820,25000.00,103.334,,,,,20100817,220809,1.00
B498F70DD2E7E62E,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100817,135000,20100820,25000.00,103.274,,,,,20100817,220809,1.00
7FE6F20FB4F3AC27,D,037447KB4,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080201,4.250,20230701,,,20100817,134754,20100820,505000.00,100.500,,S,,,20100817,220809,1.00
2FEC334690A181A1,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,134900,20100820,150000.00,100.240,1.542,,,,20100817,220809,1.00
99B52A4F66F21FF6,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100817,135021,20100820,25000.00,105.675,3.560,,,,20100817,220809,1.00
0C95F924E914AB3C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100817,134900,20100820,25000.00,101.110,1.501,,,,20100817,220809,1.00
09B9ECA454B28EFD,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100817,135032,20100820,10000.00,103.478,4.400,,,,20100817,220809,1.00
EA047C4108C6FAFB,D,130684LQ4,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20250601,,,20100817,134500,20100820,600000.00,100.087,,,,,20100817,220809,1.00
CA01B59EF5DE3ED3,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100817,135027,20100820,10000.00,108.545,,,,,20100817,220809,1.00
9B5AEDE7D9A194B2,D,4813046W8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20200201,,,20100817,134745,20100820,1MM+,110.838,,,,,20100817,220809,1.00
64156BE910197B9C,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100817,134921,20100820,50000.00,101.750,,,,,20100817,220809,1.00
7CBB7B9F6397AC50,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,135029,20100820,75000.00,99.979,4.501,,,,20100817,220809,1.00
99E10844B7286C31,P,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20100817,135028,20100820,30000.00,61.508,3.778,,,,20100817,220809,1.00
E77D91FF6B4E2190,P,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100817,135033,20100820,5000.00,101.561,4.164,,,,20100817,220809,1.00
6A585F45DFF5D04D,S,976626DF5,WISCONSIN DELLS WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20100907,4.500,20220301,Y,,20100817,135000,20100907,250000.00,102.710,4.200,,,,20100817,220809,1.00
82777384ECC80339,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100817,135039,20100820,100000.00,100.250,5.233,,,,20100817,220809,1.00
2AF3DF6E8095878D,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100817,135027,20100820,15000.00,103.457,,,,,20100817,220809,1.00
772A6F73439C3964,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,135040,20100820,75000.00,103.044,4.350,,,,20100817,220809,1.00
C65BB15E4619DA44,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100817,135042,20100820,10000.00,66.274,3.808,,,,20100817,220809,1.00
96DC9637DA85B214,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100817,134925,20100820,500000.00,105.129,0.381,,,,20100817,220809,1.00
9E6A4633824E111C,S,342815XP7,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,2.000,20121001,Y,,20100817,135039,20100825,145000.00,102.070,1.001,,,,20100817,220809,1.00
D5650415B52B53DD,P,40721RAN4,HAMILTON CNTY IOWA HOSP,20090611,4.150,20220601,,,20100817,135000,20100820,750000.00,108.571,2.755,,,,20100817,220809,1.00
234BDBF81E76F54C,S,290096BA3,ELMWOOD PARK N J BRD ED SCH,20041015,4.400,20250801,,,20100817,135049,20100820,45000.00,105.527,3.140,,,,20100817,220809,1.00
ECEC3DAE5579B4A8,P,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100817,135031,20100820,50000.00,106.500,2.254,,,,20100817,220809,1.00
3D71078651403E16,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100817,135000,20100820,50000.00,103.125,3.623,,,,20100817,220809,1.00
7EEE6A0A734F4E3A,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100817,135027,20100818,100000.00,102.025,4.519,,,,20100817,220809,1.00
AF278171162E8948,D,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100817,135031,20100820,50000.00,106.500,,,,,20100817,220809,1.00
C6E30DAC86E29FAD,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,Y,,20100817,135048,20100820,100000.00,99.625,3.784,,,,20100817,220809,1.00
12C3D9981F8BF740,S,137288FF8,CANAVERAL FLA PORT AUTH REV REF,20050519,3.500,20130601,,,20100817,135052,20100820,20000.00,104.560,1.810,,,,20100817,220809,1.00
D9D105AF0946B336,S,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100817,135052,20100820,15000.00,108.885,6.194,,,,20100817,220809,1.00
BDD14879E56FCC67,D,137288FF8,CANAVERAL FLA PORT AUTH REV REF,20050519,3.500,20130601,,,20100817,135052,20100820,20000.00,104.060,,,,,20100817,220809,1.00
82BD6FD657C0A6AB,D,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100817,134954,20100819,20000.00,103.819,,,,,20100817,220809,1.00
29A14F511988559C,D,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100817,134952,20100819,20000.00,104.069,,,,,20100817,220809,1.00
91D32F947C7A4B2D,D,76541VFL6,RICHMOND VA PUB IMPT,20061121,4.000,20120715,,,20100817,134756,20100820,100000.00,106.212,,S,,,20100817,220809,1.00
B7A987F8F0D77E53,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100817,135052,20100820,15000.00,106.750,,,,,20100817,220809,1.00
022F4B82B4DA0F40,S,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20100817,135057,20100820,5000.00,106.090,3.151,,,,20100817,220809,1.00
B94D0FB5A0469FE9,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100817,135056,20100820,25000.00,105.654,2.772,,,,20100817,220809,1.00
E2BC8C8593745049,P,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20100817,135044,20100820,25000.00,100.641,4.464,,,,20100817,220809,1.00
6176A747D5285A4B,P,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100817,135052,20100820,10000.00,99.750,4.282,,,,20100817,220809,1.00
F0B54178C8A9993A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100817,135059,20100820,5000.00,104.334,4.456,,,,20100817,220809,1.00
DEEEC1CCE099C588,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100817,135052,20100820,15000.00,106.750,,,,,20100817,220809,1.00
2F69DCFEA0C25E54,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,135000,20100820,10000.00,96.140,5.280,,,,20100817,220809,1.00
E565A9DC54A6857F,P,800732FY0,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,4.400,20160201,,,20100817,134146,20100820,630000.00,106.500,3.094,,,,20100817,220809,1.00
56073DD5C63831DF,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20100817,135101,20100820,5000.00,105.690,,,,,20100817,220809,1.00
0DD723C9AA503C85,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100817,135103,20100820,20000.00,101.250,3.839,,,,20100817,220809,1.00
27BDCF9873164F3C,P,7271768E2,PLANO TEX REF & IMPT,20020801,4.400,20170901,,,20100817,135000,20100820,25000.00,106.608,1.100,,,,20100817,220809,1.00
8D595AF70DDE3482,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100817,135017,20100820,50000.00,104.789,4.135,,,,20100817,220809,1.00
D852B555348C6870,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100817,135000,20100820,10000.00,93.204,5.500,,,,20100817,220809,1.00
33AE61A41CBCBA90,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100817,135048,20100820,295000.00,92.951,6.000,,,,20100817,220809,1.00
527C938625F036B3,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100817,135012,20100820,25000.00,65.520,,P,,,20100817,220809,1.00
E5BC9DF395C59FD0,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100817,135102,20100820,40000.00,25.881,6.000,,,,20100817,220809,1.00
937A03541AF0E7F7,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100817,135054,20100825,100000.00,101.338,4.000,,,,20100817,220809,1.00
DA6F33B748CFF318,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100817,135105,20100820,10000.00,57.187,6.317,,,,20100817,220809,1.00
04C94DFFD08537F8,P,607735AN7,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20210801,,,20100817,135107,20100820,50000.00,57.789,5.072,,,,20100817,220809,1.00
932236F1E4284B07,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,Y,,20100817,135102,20100818,40000.00,25.381,,,,,20100817,220809,1.00
81494BCD37E2F28A,D,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100817,134956,20100820,125000.00,88.900,,P,,,20100817,220809,1.00
B2F9042598D3487E,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100817,135105,20100820,10000.00,56.342,,,,,20100817,220809,1.00
2E55DC5AF8E76B40,D,607735AN7,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20210801,,,20100817,135107,20100820,50000.00,58.373,,,,,20100817,220809,1.00
D152E79BACA8E80E,S,40450TAN7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20200801,,,20100817,135100,20100820,50000.00,117.089,3.000,,,,20100817,220809,1.00
CF31647132424944,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100817,135114,20100820,10000.00,102.561,4.000,,,,20100817,220809,1.00
2C17E97FCCF985F6,S,696716JG5,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20291201,,,20100817,135109,20100820,5000.00,94.500,5.205,,,,20100817,220809,1.00
350F15713EE5D88B,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100817,135111,20100820,250000.00,103.657,3.099,,,,20100817,220809,1.00
D46F6EB49625816C,P,787758JM4,ST CHARLES ILL SER A,20050629,4.250,20221201,,,20100817,134700,20100820,40000.00,101.000,3.921,,,,20100817,220809,1.00
87C8D18FDCC3396F,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,135027,20100820,30000.00,108.047,3.590,,,,20100817,220809,1.00
66E979F24BDF60BC,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,135009,20100820,20000.00,100.000,5.834,,,,20100817,220809,1.00
0927DA531365E8B0,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100817,135118,20100820,50000.00,104.800,4.337,,,,20100817,220809,1.00
5E48FA4BDB9880CE,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100817,135114,20100820,10000.00,100.750,,,,,20100817,220809,1.00
7D13CAF190FF1718,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100817,124304,20100820,825000.00,109.451,,P,,,20100817,220809,1.00
DDBD5502E085DA3B,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,135032,20100820,30000.00,106.215,,,,,20100817,220809,1.00
C4E3F57588F71BA0,D,560459G60,MAINE MUN BD BK SER B,20080515,4.250,20191101,,,20100817,133924,20100820,50000.00,112.245,,S,,,20100817,220809,1.00
58092AAB4B83D6F6,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100817,135054,20100820,5000.00,102.359,,,,,20100817,220809,1.00
C82B2F553CC3CDB2,D,394532FJ9,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080501,3.500,20160301,,,20100817,135000,20100820,35000.00,108.088,,,,,20100817,220809,1.00
3E6F28E0CC662CFB,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100817,135017,20100820,50000.00,103.289,,,,,20100817,220809,1.00
9618CD835052F1E1,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100817,135125,20100820,50000.00,98.294,4.623,,,,20100817,220809,1.00
33967542CA8668D0,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100817,135123,20100820,65000.00,93.677,5.430,,,,20100817,220809,1.00
182EBF96E96B0881,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100817,135126,20100820,25000.00,100.835,1.433,,,,20100817,220809,1.00
FB5D9AA5978333CA,S,139015LG4,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20250215,,,20100817,135100,20100820,250000.00,108.781,3.000,,,,20100817,220809,1.00
C6017F5F1B2BE0AC,S,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20100817,135117,20100820,5000.00,110.496,3.621,,,,20100817,220809,1.00
BCC9C64F65B41311,D,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100817,135125,20100820,60000.00,98.716,,,,,20100817,220809,1.00
E81A96627B39B813,P,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100817,135117,20100820,200000.00,102.164,4.482,,,,20100817,220809,1.00
E1009232EE2C7CE6,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100817,135119,20100820,50000.00,99.368,4.545,,,,20100817,220809,1.00
FB9A507FBA7BF890,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100817,135123,20100820,65000.00,94.147,,,,,20100817,220809,1.00
923AE4E2B589B784,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100817,134743,20100820,5000.00,102.271,,,,,20100817,220809,1.00
4DD235ED2A2A7CC9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,135128,20100820,50000.00,108.750,6.693,,,,20100817,220809,1.00
30E99BDB3E54333E,S,987788AN6,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.200,20221001,,,20100817,135124,20100820,10000.00,104.569,3.547,,,,20100817,220809,1.00
78614B54EEB459ED,S,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20100817,135033,20100820,25000.00,101.000,-7.181,,,,20100817,220809,1.00
E99AA63EC1C749AF,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,Y,,20100817,135132,20100824,5000.00,98.143,3.549,,,,20100817,220809,1.00
2A301C13C774D700,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100817,135120,20100820,60000.00,100.000,4.250,,,,20100817,220809,1.00
CFC9B5310BF3718E,P,107403NG8,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.500,20260701,,,20100817,135100,20100820,100000.00,90.600,5.388,,,,20100817,220809,1.00
4CC2639520B943B2,D,107403NG8,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.500,20260701,,,20100817,135125,20100820,100000.00,91.562,,,,,20100817,220809,1.00
79C7DF8F4A4A0FE6,D,107403NG8,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.500,20260701,,,20100817,135125,20100820,100000.00,91.562,,,,,20100817,220809,1.00
27618A91435C1F61,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100817,135141,20100820,25000.00,109.500,3.209,,,,20100817,220809,1.00
DE6DE9D6139372B9,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100817,135141,20100823,25000.00,100.899,3.887,,,,20100817,220809,1.00
1634AF929C03E35F,S,566880SR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.250,20250701,,,20100817,135141,20100820,20000.00,104.100,3.470,,,,20100817,220809,1.00
C9B5060FF24465BE,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,135143,20100825,10000.00,100.691,4.412,,,,20100817,220809,1.00
8455260776309307,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,135144,20100820,5000.00,101.250,4.560,,,,20100817,220809,1.00
F16E7126672F61DB,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100817,135134,20100820,15000.00,105.223,3.567,,,,20100817,220809,1.00
D1B098277E4298B0,S,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20100817,134914,20100820,50000.00,114.220,1.610,,,,20100817,220809,1.00
0BBB01696444FB8F,D,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20100817,134700,20100820,50000.00,114.220,,,,,20100817,220809,1.00
ECB2961334AA27ED,S,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100817,135134,20100820,5000.00,104.742,4.324,,,,20100817,220809,1.00
338C2550915CD78E,P,603670PQ7,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20160615,,,20100817,135134,20100820,10000.00,110.187,2.365,,,,20100817,220809,1.00
2D16C4280D5BBED2,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100817,135135,20100820,75000.00,117.170,2.158,,,,20100817,220809,1.00
FFC3113E09C570C7,P,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100817,135137,20100820,75000.00,116.058,1.839,,,,20100817,220809,1.00
61634E8375764B90,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100817,135139,20100820,75000.00,113.201,1.273,,,,20100817,220809,1.00
6FC36156AA4FA4F6,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100817,134900,20100820,15000.00,102.444,4.600,,,,20100817,220809,1.00
D8BC6287478F61B3,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100817,135135,20100820,75000.00,117.670,,,,,20100817,220809,1.00
AAC5D7D02131C53A,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100817,135137,20100820,75000.00,116.558,,,,,20100817,220809,1.00
84DD676DA3477DFA,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100817,135139,20100820,50000.00,108.546,3.250,,,,20100817,220809,1.00
52D66B94C010CA68,P,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100817,135142,20100820,50000.00,111.871,3.290,,,,20100817,220809,1.00
51E8A76A9FD10B6C,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100817,135139,20100820,75000.00,113.701,,,,,20100817,220809,1.00
6D8B35830BD0C178,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100817,135138,20100820,15000.00,102.401,,,,,20100817,220809,1.00
C40D64A63436B6B1,D,987788AN6,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.200,20221001,,,20100817,135100,20100820,10000.00,102.767,,,,,20100817,220809,1.00
6BDCB7D52BEF89BD,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100817,135139,20100820,50000.00,107.296,,,,,20100817,220809,1.00
FC7C3BA91D7C5001,D,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20100817,135114,20100820,5000.00,115.500,,,,,20100817,220809,1.00
702590CFB33D17D3,P,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20100817,135100,20100820,15000.00,99.500,5.964,,,,20100817,220809,1.00
D611C766FE84AE32,S,342815YG6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.000,20121001,Y,,20100817,135146,20100825,155000.00,102.170,0.954,,,,20100817,220809,1.00
45ADE17143C71249,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100817,135005,20100820,50000.00,102.176,,,,,20100817,220809,1.00
6011EB7758BE623C,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100817,134923,20100820,15000.00,114.671,2.520,,,,20100817,220809,1.00
15072FDA57B25397,S,979686KD3,WOODLANDS METRO CTR MUN UTIL REF,20100901,2.000,20131001,Y,,20100817,135138,20100921,350000.00,102.071,1.300,,,,20100817,220809,1.00
314C438A70A72A64,P,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20100817,135149,20100820,25000.00,113.727,2.758,,,,20100817,220809,1.00
4A3DD52DD8208F3D,P,916510AF7,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.025,20190601,,,20100817,135000,20100820,305000.00,105.074,3.353,,,,20100817,220809,1.00
C25EE7EF4CFCCD00,P,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100817,135014,20100820,25000.00,103.244,3.102,,,,20100817,220809,1.00
182CCE3851B2BCC8,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,135154,20100825,25000.00,101.750,5.158,,,,20100817,220809,1.00
4AC07791673145D2,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100817,135000,20100820,5000.00,98.002,4.768,,,,20100817,220809,1.00
6EF64A6ADD158387,S,223052BF7,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,5.000,20141201,,,20100817,135128,20100818,100000.00,107.983,3.000,,,,20100817,220809,1.00
2D13B91A7173ACEA,P,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100817,134500,20100820,50000.00,105.000,4.083,,,,20100817,220809,1.00
7FD1E095750F3DBF,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100817,134939,20100824,50000.00,99.250,,,,,20100817,220809,1.00
F6A0EF50C042019B,P,232760A73,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20110215,,,20100817,135158,20100820,30000.00,102.001,0.866,,,,20100817,220809,1.00
9776881C2C38475B,P,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100817,135202,20100820,25000.00,103.734,1.603,,,,20100817,220809,1.00
8F7169137D9876A2,D,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20100817,135028,20100820,30000.00,61.983,,P,,,20100817,220809,1.00
04C12FB04824F036,D,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100817,135117,20100820,200000.00,102.414,,P,,,20100817,220809,1.00
6F9232903600B670,P,54438CFY3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.750,20160801,,,20100817,135156,20100820,25000.00,106.721,2.526,,,,20100817,220809,1.00
38C859473CE3A557,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,135203,20100826,50000.00,99.500,7.418,,,,20100817,220809,1.00
50A5248CE36D45F7,S,69753LAG2,PALOMAR POMERADO HEALTH CARE ,20091119,5.500,20191101,,,20100817,135204,20100820,20000.00,105.670,4.731,,,,20100817,220809,1.00
78CBA00948B14EC2,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100817,135209,20100820,50000.00,106.294,4.150,,,,20100817,220809,1.00
30703913CBB69B04,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20100817,135206,20100820,10000.00,115.002,1.500,,,,20100817,220809,1.00
352E461E98009444,D,54438CFY3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.750,20160801,,,20100817,135156,20100820,25000.00,106.881,,,,,20100817,220809,1.00
F0A709E80661CA11,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100817,134557,20100820,100000.00,102.650,,,,,20100817,220809,1.00
EB48A12D140F3415,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100817,135147,20100820,50000.00,24.732,6.182,,,,20100817,220809,1.00
23B179BF20D56DB8,S,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100817,135203,20100826,5000.00,101.381,3.977,,,,20100817,220809,1.00
731EDC1BC74F875D,P,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100817,134847,20100820,125000.00,88.000,5.914,,,,20100817,220809,1.00
AB776A937860EB36,D,69753LAG2,PALOMAR POMERADO HEALTH CARE ,20091119,5.500,20191101,,,20100817,135204,20100820,20000.00,104.170,,,,,20100817,220809,1.00
79ED5C54DC794D6C,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,135213,20100820,40000.00,102.250,4.501,,,,20100817,220809,1.00
95BDE4E63DBA3752,P,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100817,135202,20100820,100000.00,101.236,4.019,,,,20100817,220809,1.00
4AB062E66F3D1AD7,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100817,135110,20100820,250000.00,101.222,,,,,20100817,220809,1.00
44BFAD490F602AAE,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100817,135107,20100820,250000.00,101.282,,,,,20100817,220809,1.00
86C85D081A0D010F,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100817,134956,20100820,55000.00,115.473,,P,,,20100817,220809,1.00
6F42EAEE0597703C,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100817,135148,20100820,50000.00,24.632,,,,,20100817,220809,1.00
A10A0C448A73A87E,D,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20100817,135107,20100820,50000.00,98.970,,P,,,20100817,220809,1.00
0D4745525D9D4ECE,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100817,135150,20100820,135000.00,116.262,,,,,20100817,220809,1.00
91AF59D78878E3E0,P,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20100817,135217,20100819,50000.00,97.970,5.145,,,,20100817,220809,1.00
67F13181DF3C7D39,P,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100817,135218,20100820,10000.00,112.940,2.340,,,,20100817,220809,1.00
B246936E313144C6,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100817,135150,20100820,135000.00,116.262,2.920,,,,20100817,220809,1.00
C7E907CB52614627,P,9146586P9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20150701,,,20100817,135214,20100819,25000.00,113.474,2.074,,,,20100817,220809,1.00
7E876F3B931AEDF6,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100817,135210,20100830,15000.00,102.000,4.791,,,,20100817,220809,1.00
5BD88258CE7AFD00,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,135143,20100820,20000.00,108.047,3.590,,,,20100817,220809,1.00
066F8F6DEE19256D,S,228129ZX3,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20300801,,,20100817,135145,20100820,5000.00,106.900,2.266,,,,20100817,220809,1.00
D75C5E4B40C2E98A,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,135148,20100820,20000.00,106.215,,,,,20100817,220809,1.00
2E9CA89ECA2F24EE,D,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100817,134800,20100820,15000.00,114.160,,,,,20100817,220809,1.00
1E66D4D812D9CB5C,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100817,135215,20100820,200000.00,90.352,6.326,,,,20100817,220809,1.00
091DD03D4C6B267B,S,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100817,135156,20100820,25000.00,113.554,2.241,,,,20100817,220809,1.00
59FD68AE80455E6A,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,135200,20100820,150000.00,100.300,0.733,,,,20100817,220809,1.00
8C1C7CBD2BFC11FD,P,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100817,134410,20100820,45000.00,98.000,5.667,,,,20100817,220809,1.00
701C7C8D0D3E8A4A,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100817,135200,20100820,90000.00,106.996,4.427,,,,20100817,220809,1.00
99CC2C6801E8B11E,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100817,135215,20100820,200000.00,91.852,,,,,20100817,220809,1.00
D062AB2BB034B7E2,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100817,135044,20100820,1000000.00,116.705,,,,,20100817,220809,1.00
77DD6AC852A8F6F1,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100817,135205,20100820,50000.00,47.313,5.070,,,,20100817,220809,1.00
062DB1EF2FCC183D,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100817,135220,20100820,20000.00,92.197,5.616,,,,20100817,220809,1.00
61CEB87BC3EA6A24,P,295084DU8,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20101201,,,20100817,135221,20100820,25000.00,100.964,1.532,,,,20100817,220809,1.00
5D6B1F4545B78A8E,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100817,135223,20100831,10000.00,87.287,6.501,,,,20100817,220809,1.00
DA84801505724E83,S,953086HG3,WEST HARRIS CNTY TEX MUN UTIL SER B,20021001,4.500,20270601,,,20100817,135057,20100820,40000.00,101.750,2.222,,,,20100817,220809,1.00
849CD82B5D53766E,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100817,135138,20100820,15000.00,109.723,3.491,,,,20100817,220809,1.00
958AB79E0C9E2798,D,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100817,135203,20100820,25000.00,113.454,,,,,20100817,220809,1.00
7F2D1F0A294501B5,D,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100817,135156,20100820,25000.00,113.454,,,,,20100817,220809,1.00
7AED855025096EA2,P,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100817,135226,20100820,40000.00,95.590,5.101,,,,20100817,220809,1.00
A901B6643F7CCA6B,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100817,135220,20100820,20000.00,92.660,,,,,20100817,220809,1.00
7EFD8BA3539E04BF,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,134918,20100820,150000.00,100.300,,,,,20100817,220809,1.00
DCB569FB2554356F,D,54438CFY3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.750,20160801,,,20100817,135156,20100820,25000.00,107.095,,,,,20100817,220809,1.00
7985C9F327F52A18,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100817,135200,20100820,90000.00,106.167,,,,,20100817,220809,1.00
F71AAB55F49CD675,D,953086HG3,WEST HARRIS CNTY TEX MUN UTIL SER B,20021001,4.500,20270601,,,20100817,135057,20100820,40000.00,100.250,,,,,20100817,220809,1.00
6C3882CE2E891BD8,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100817,135138,20100820,15000.00,108.223,,,,,20100817,220809,1.00
AE42DF679A8899F3,S,072231CS0,BAY CNTY FLA SCH BRD CTFS ,20040713,4.750,20160701,,,20100817,135200,20100820,5000.00,105.856,3.128,,,,20100817,220809,1.00
9E49EF6C44CE169A,P,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20100817,135228,20100820,5000.00,107.982,4.880,,,,20100817,220809,1.00
1E44B11008279493,P,720545EA6,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20191201,,,20100817,135212,20100820,50000.00,106.329,2.916,,,,20100817,220809,1.00
18C307DFE8CF3495,P,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100817,135101,20100825,1MM+,109.000,3.274,,,,20100817,220809,1.00
5D951EFA30DD31B4,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100817,135104,20100820,1000000.00,116.205,0.841,,,,20100817,220809,1.00
B883FD2F8DA49F5B,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100817,135220,20100820,25000.00,97.929,4.750,,,,20100817,220809,1.00
48EF4B2A4E65F33D,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100817,135228,20100820,20000.00,117.004,1.800,,,,20100817,220809,1.00
568629CF817B6AFE,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100817,135219,20100820,35000.00,112.129,1.974,,,,20100817,220809,1.00
26350CB4B84F215F,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100817,135220,20100820,250000.00,105.064,4.103,,,,20100817,220809,1.00
124CD91DC6EB577E,P,48543BKK3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER E,20080402,5.250,20231115,,,20100817,135153,20100820,150000.00,103.675,,,,,20100817,220809,1.00
DD1035947ED6E018,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100817,135227,20100820,50000.00,101.066,2.850,,,,20100817,220809,1.00
39BCCD0ADEAF8196,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100817,135231,20100820,10000.00,104.847,4.140,,,,20100817,220809,1.00
AB8F102C35666F4B,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100817,135048,20100820,175000.00,102.620,,P,,,20100817,220809,1.00
83F6B45E9F762FA7,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100817,135239,20100823,10000.00,102.758,5.000,,,,20100817,220809,1.00
A9D04BD7EA3AB187,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100817,135100,20100820,200000.00,111.531,0.798,,,,20100817,220809,1.00
6322E42DEB9BE3D5,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100817,135227,20100820,50000.00,100.441,,,,,20100817,220809,1.00
EBE41BDD3400F49C,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100817,135239,20100823,10000.00,100.758,,,,,20100817,220809,1.00
EE0BD1F2930404C4,D,341507LC3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20110701,,,20100817,134755,20100820,100000.00,103.986,,,,,20100817,220809,1.00
2710D7773348C206,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100817,135200,20100820,15000.00,111.391,3.445,,,,20100817,220809,1.00
AF9222D8F4548281,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100817,135244,20100819,175000.00,101.620,4.883,,,,20100817,220809,1.00
FD52EB34DBA107E5,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20100817,135234,20100820,25000.00,102.135,3.513,,,,20100817,220809,1.00
3C2F22E4F750123C,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100817,135237,20100915,20000.00,102.250,3.221,,,,20100817,220809,1.00
22A3BB1EC2AD00B4,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100817,135233,20100820,10000.00,109.779,1.498,,,,20100817,220809,1.00
4B1678F56CF3E173,S,045208EA9,ASOTIN CNTY WASH ,20030401,5.200,20271201,,,20100817,135216,20100820,10000.00,110.042,0.750,,,,20100817,220809,1.00
173BF61C54EC27E8,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100817,135241,20100820,35000.00,111.364,1.830,,,,20100817,220809,1.00
349E6C317D4B40BD,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100817,135244,20100820,10000.00,108.999,3.277,,,,20100817,220809,1.00
DC53579B5F4EB67A,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100817,134959,20100831,285000.00,99.750,,,,,20100817,220809,1.00
62525D3C422A6A2D,D,130684LQ4,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20250601,,,20100817,135016,20100820,600000.00,100.162,,,,,20100817,220809,1.00
ABBF1C4B22D02D31,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100817,135200,20100820,45000.00,114.829,0.950,,,,20100817,220809,1.00
D12510C4CF47959C,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100817,135200,20100820,40000.00,114.829,0.950,,,,20100817,220809,1.00
5AF76DABF37B8E36,P,523606CY5,LEE CNTY IOWA SOLID WASTE DISP,20071101,3.800,20190601,,,20100817,135100,20100820,320000.00,106.975,2.668,,,,20100817,220809,1.00
8E383C8F76FD307E,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100817,135244,20100820,10000.00,107.999,,,,,20100817,220809,1.00
6B33F4ECE94C138D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,134234,20100820,20000.00,99.770,,S,,,20100817,220809,1.00
6BE86A58C596C747,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,134356,20100820,20000.00,99.270,,P,,,20100817,220809,1.00
600C02094CA2E1F0,D,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100817,135248,20100820,10000.00,112.590,,,,,20100817,220809,1.00
817CBCCB3980842E,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,135200,20100820,25000.00,107.784,2.139,,,,20100817,220809,1.00
1E0C9E4540841C9A,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100817,135252,20100820,35000.00,101.000,4.331,,,,20100817,220809,1.00
7C9778C78C508573,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100817,135220,20100820,5000.00,108.033,3.600,,,,20100817,220809,1.00
6DA45BF6031A8725,S,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20100817,135233,20100820,40000.00,111.355,3.345,,,,20100817,220809,1.00
22148315F3A9E1E2,P,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20100817,135251,20100820,50000.00,110.697,2.220,,,,20100817,220809,1.00
4463E34D7014CA1C,P,697600CU6,PALOS VERDES CALIF LIBR DIST REF,19980501,5.000,20160801,,,20100817,135200,20100820,50000.00,101.830,0.889,,,,20100817,220809,1.00
818AC654B1A2A39B,S,697600CU6,PALOS VERDES CALIF LIBR DIST REF,19980501,5.000,20160801,,,20100817,135200,20100820,50000.00,102.030,0.451,,,,20100817,220809,1.00
188456126D7AA820,P,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20100817,135200,20100820,40000.00,106.410,2.938,,,,20100817,220809,1.00
7FD18776205C0FD7,D,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20100817,135200,20100820,40000.00,106.610,,,,,20100817,220809,1.00
E5A2D7282E80D1B3,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,135211,20100820,250000.00,44.728,,S,,,20100817,220809,1.00
A636D927FDF71FE8,D,720545EA6,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20191201,,,20100817,135212,20100820,50000.00,106.954,,P,,,20100817,220809,1.00
CC47361436AF761D,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,135255,20100820,5000.00,102.250,5.288,,,,20100817,220809,1.00
5F646640DCCD0A35,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100817,135256,20100820,10000.00,112.590,3.266,,,,20100817,220809,1.00
C6DE0EB1B60C704B,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,135301,20100901,5000.00,105.750,4.978,,,,20100817,220809,1.00
EDBDF2262B9F8921,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,135253,20100908,25000.00,101.325,3.837,,,,20100817,220809,1.00
FDE9806D9B4B997D,P,079414CV8,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,5.250,20391001,,,20100817,135256,20100820,100000.00,100.190,5.220,,,,20100817,220809,1.00
1A9D11D79F0B9766,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100817,135156,20100820,75000.00,113.701,,,,,20100817,220809,1.00
E082ED491438DF52,P,058363D90,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20210215,,,20100817,135256,20100820,25000.00,100.610,3.335,,,,20100817,220809,1.00
7FD2F0118142B995,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100817,135300,20100913,30000.00,44.775,4.368,,,,20100817,220809,1.00
0AD0302F08311E7C,P,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100817,135259,20100820,85000.00,105.247,0.945,,,,20100817,220809,1.00
54758CD29ED122B3,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100817,135300,20100820,70000.00,102.875,4.756,,,,20100817,220809,1.00
3EFD53A29E694558,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100817,135100,20100820,50000.00,99.608,4.030,,,,20100817,220809,1.00
EF5F850D4364C261,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100817,135300,20100820,70000.00,101.375,,,,,20100817,220809,1.00
308CF2B2ACD314B0,S,796237PU3,SAN ANTONIO TEX CTFS OBLIG,20071101,4.125,20220801,,,20100817,135309,20100820,25000.00,107.750,2.885,,,,20100817,220809,1.00
651BA689D7FEB594,S,172720FV1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,5.300,20261101,Y,,20100817,135312,20100826,25000.00,101.500,5.100,,,,20100817,220809,1.00
9FD66CB7DC5BBFE2,S,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20100817,135305,20100820,5000.00,103.000,3.922,,,,20100817,220809,1.00
BC4943A3C22CF1BF,P,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,,,20100817,135300,20100820,825000.00,104.300,2.996,,,,20100817,220809,1.00
9814A31A36A3E7EF,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100817,135311,20100820,50000.00,109.690,2.834,,,,20100817,220809,1.00
9FA1D62FB57DA76B,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100817,135312,20100820,40000.00,106.358,0.582,,,,20100817,220809,1.00
8E3A5864C0EF0B83,D,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100817,135256,20100820,25000.00,94.425,,S,,,20100817,220809,1.00
826FB393157BB564,P,380822AP1,GOLDEN COLO CTFS PARTN ,20060223,4.500,20231201,,,20100817,135300,20100820,5000.00,101.000,4.315,,,,20100817,220810,1.00
514964C99522A97A,S,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20100817,135300,20100820,5000.00,105.557,0.634,,,,20100817,220810,1.00
F94A14060B3F75D5,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100817,135317,20100820,10000.00,42.827,5.388,,,,20100817,220810,1.00
89C4ADBBE76DD786,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100817,135217,20100820,35000.00,110.404,,,,,20100817,220810,1.00
3D658EFAFD4C8BE0,P,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20100817,135317,20100820,50000.00,99.172,4.312,,,,20100817,220810,1.00
656F46D7C0EDFF9D,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,135316,20100820,25000.00,104.625,6.258,,,,20100817,220810,1.00
41C1B9787A60DA40,P,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20100817,135315,20100820,20000.00,100.670,4.361,,,,20100817,220810,1.00
1CE657A37CE8E444,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100817,135217,20100820,35000.00,110.529,,,,,20100817,220810,1.00
A545D91C96E57F8F,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100817,135219,20100817,1MM+,100.000,0.000,,,,20100817,220810,1.00
A2B325CB7DFBC291,S,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20100817,135244,20100820,40000.00,112.586,0.441,,,,20100817,220810,1.00
11523EFACAA80F2F,S,425200R79,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20150601,,,20100817,135247,20100820,25000.00,113.588,1.695,,,,20100817,220810,1.00
905CE6295C5EC833,S,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100817,135250,20100820,50000.00,104.133,3.663,,,,20100817,220810,1.00
C4FE32AA6028449F,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100817,135300,20100820,50000.00,91.750,5.813,,,,20100817,220810,1.00
DADA01729DD6A539,D,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20100817,135247,20100820,40000.00,112.273,,,,,20100817,220810,1.00
84BA922C94DFA3B4,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100817,135254,20100820,50000.00,102.950,,,,,20100817,220810,1.00
4343B20C8FDCDC3B,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,135327,20100820,20000.00,102.000,5.220,,,,20100817,220810,1.00
8BC4B8A25E0C77C2,P,927781CW2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20110901,,,20100817,135320,20100820,50000.00,104.285,0.816,,,,20100817,220810,1.00
BA8E5F9CB455ABF7,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,135316,20100820,25000.00,104.625,,,,,20100817,220810,1.00
377AB1C13686ABF2,P,058363D90,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20210215,,,20100817,135326,20100820,35000.00,100.610,3.335,,,,20100817,220810,1.00
A9F2A60C5AA65D54,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100817,135300,20100820,50000.00,108.440,,,,,20100817,220810,1.00
B83791B312B147CD,D,623619CU5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20170715,,,20100817,135147,20100820,75000.00,108.100,,S,,,20100817,220810,1.00
EA300A7BB71F9073,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,134856,20100826,100000.00,100.136,,P,,,20100817,220810,1.00
6FB109589E2EF8A2,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100817,135226,20100820,10000.00,109.429,,,,,20100817,220810,1.00
09517D6D51C7AA90,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100817,135222,20100820,10000.00,109.679,,,,,20100817,220810,1.00
3BC0A1C28133F4DC,D,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20100817,135315,20100820,20000.00,101.946,,,,,20100817,220810,1.00
02DAEB4B3B7133C8,D,612280LR6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-HSG-PARITY,20020418,0.000,20200901,,,20100817,135000,20100820,240000.00,62.751,,,,,20100817,220810,1.00
43AB0D1C84E85864,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,135300,20100820,25000.00,107.784,2.139,,,,20100817,220810,1.00
1DFFDAEDD47E5069,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100817,135331,20100820,5000.00,101.000,4.331,,,,20100817,220810,1.00
315EDD26DDBBEEFC,S,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20100817,135333,20100820,25000.00,101.000,-7.181,,,,20100817,220810,1.00
4A835CFB29FBF93D,S,412603PP1,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20240701,,,20100817,135314,20100902,25000.00,106.124,3.335,,,,20100817,220810,1.00
5BE99793DD5B5913,P,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20100817,135319,20100820,20000.00,105.149,0.674,,,,20100817,220810,1.00
E3171F0AD8C40D7F,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100817,135328,20100820,10000.00,110.325,3.723,,,,20100817,220810,1.00
2CA5D709D6624D39,D,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100817,135305,20100826,5000.00,101.181,,,,,20100817,220810,1.00
83D244CCF7A8EE57,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100817,135057,20100820,25000.00,86.261,,,,,20100817,220810,1.00
80278318599C496B,P,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20100817,135343,20100820,60000.00,84.001,3.959,,,,20100817,220810,1.00
892FB3A29CE7F425,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100817,135336,20100820,20000.00,98.813,4.849,,,,20100817,220810,1.00
3E68906A50531724,S,196797TL8,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.250,20110901,,,20100817,134827,20100820,150000.00,104.982,0.401,,,,20100817,220810,1.00
97CF8548D86AB596,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100817,135300,20100820,10000.00,107.492,1.900,,,,20100817,220810,1.00
DEC12458D4EF4177,P,523606CZ2,LEE CNTY IOWA SOLID WASTE DISP,20071101,3.800,20200601,,,20100817,135300,20100820,335000.00,106.125,2.801,,,,20100817,220810,1.00
08E8B48E9CD4129A,D,4813046W8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20200201,,,20100817,135100,20100820,1MM+,110.788,,,,,20100817,220810,1.00
1EFB8D7C194030CA,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,135300,20100820,100000.00,103.525,3.909,,,,20100817,220810,1.00
73A95FA1CD32A49D,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,135300,20100820,25000.00,107.784,2.139,,,,20100817,220810,1.00
5BD8D3C59717D2CE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,135341,20100820,5000.00,96.500,4.774,,,,20100817,220810,1.00
8513EBFFEC67BA13,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100817,135214,20100820,25000.00,100.000,3.000,,,,20100817,220810,1.00
352E0148626C8366,S,139042KP9,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.400,20180801,,,20100817,135300,20100820,15000.00,108.138,2.900,,,,20100817,220810,1.00
C5656032713E370A,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100817,135217,20100820,25000.00,100.000,,,,,20100817,220810,1.00
0B2FC584690069D1,P,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100817,135347,20100820,10000.00,106.964,1.804,,,,20100817,220810,1.00
B8E98C1E7EBC06A6,S,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20100817,135347,20100820,25000.00,113.857,2.990,,,,20100817,220810,1.00
823D28619BF69B88,P,290659FX4,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.000,20111201,,,20100817,135326,20100820,710000.00,103.685,1.093,,,,20100817,220810,1.00
F18717892162BC81,D,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20100817,135337,20100820,25000.00,112.857,,,,,20100817,220810,1.00
0E2E5063CC5E397D,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,135321,20100820,250000.00,100.433,4.430,,,,20100817,220810,1.00
DC58E3D391FD799B,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100817,135335,20100820,15000.00,99.975,5.002,,,,20100817,220810,1.00
CDB16CB250933597,S,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100817,135343,20100820,50000.00,109.614,1.503,,,,20100817,220810,1.00
FCFBEAE372DFF281,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100817,135335,20100820,15000.00,99.875,,,,,20100817,220810,1.00
FA97BDB1DF32A04D,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,135346,20100820,10000.00,102.250,5.288,,,,20100817,220810,1.00
E89AD4B71C990BC1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,135348,20100820,15000.00,100.000,5.807,,,,20100817,220810,1.00
BBCAFCDF9596F5A1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,135230,20100820,600000.00,101.544,4.545,,,,20100817,220810,1.00
3BDE90F8862179CD,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,135352,20100820,10000.00,102.250,5.288,,,,20100817,220810,1.00
83359D4B748DA4FC,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100817,135343,20100820,50000.00,109.364,,,,,20100817,220810,1.00
366B2258F794078B,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,135356,20100820,10000.00,102.750,6.249,,,,20100817,220810,1.00
137E9B1C2E19394B,P,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20100817,135357,20100820,10000.00,118.000,2.753,,,,20100817,220810,1.00
7F20E7866D7A12B6,D,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20100817,135356,20100824,1MM+,24.418,,P,,,20100817,220810,1.00
4C16738C2F757A6D,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20100817,135322,20100820,100000.00,117.311,2.500,,,,20100817,220810,1.00
6C45459E133D2203,S,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20100817,135400,20100820,10000.00,111.573,3.204,,,,20100817,220810,1.00
06E2C572A16C18D6,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,135400,20100820,25000.00,107.784,2.139,,,,20100817,220810,1.00
E2C67554CD477806,P,436384AU5,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,7.875,20200301,,,20100817,133628,20100820,150000.00,0.010,,,,,20100817,220810,1.00
9058D553F97F346E,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100817,135402,20100820,10000.00,111.868,3.150,,,,20100817,220810,1.00
1A51ADB4AA802E5E,P,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20100817,135357,20100820,150000.00,104.780,0.452,,,,20100817,220810,1.00
BEFAE35DB742A33D,P,165141DE9,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION-BHAC NICO,19980915,5.500,20250701,,,20100817,135400,20100820,10000.00,116.435,4.020,,,,20100817,220810,1.00
F01B98D09619A2E6,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100817,135346,20100820,50000.00,109.364,,,,,20100817,220810,1.00
61B19DC989991F88,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,135400,20100820,15000.00,101.450,4.248,,,,20100817,220810,1.00
82EB5F3790E83A44,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,135402,20100908,50000.00,101.325,3.837,,,,20100817,220810,1.00
6BC7399592C986CC,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100817,135404,20100820,10000.00,102.750,4.000,,,,20100817,220810,1.00
6C3C7E1F83B202F0,P,13034PKP1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.875,20250201,,,20100817,135414,20100819,5000.00,98.500,6.031,,,,20100817,220810,1.00
E265C3787FB70AFE,S,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20100817,122354,20100820,100000.00,108.992,1.150,,,,20100817,220810,1.00
53320EAA48C941DB,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100817,135400,20100820,100000.00,101.676,4.617,,,,20100817,220810,1.00
6CDC7172FA3F85B0,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100817,135401,20100831,10000.00,103.750,4.034,,,,20100817,220810,1.00
5679251090872B97,D,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20100817,122354,20100820,100000.00,108.992,,,,,20100817,220810,1.00
553BEA0FD8D9B693,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,135401,20100820,100000.00,97.376,4.704,,,,20100817,220810,1.00
504F70891A077634,P,304790GV4,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20180215,,,20100817,135402,20100820,50000.00,105.587,3.286,,,,20100817,220810,1.00
53E3C6A5EBF67146,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,135403,20100820,25000.00,101.716,4.227,,,,20100817,220810,1.00
C05F67583FA3CDB5,P,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20100817,135200,20100820,250000.00,106.974,3.566,,,,20100817,220810,1.00
23F4EED55FF091F5,P,78916BYV0,ST CLOUD MINN PARKING-SER A,20070401,4.000,20120201,,,20100817,134900,20100820,100000.00,104.846,0.631,,,,20100817,220810,1.00
D182E918C145E70E,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100817,135412,20100820,10000.00,101.550,5.076,,,,20100817,220810,1.00
AE09657DBCF5BB20,D,30748PDF2,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20250501,,,20100817,135318,20100820,300000.00,101.900,,P,,,20100817,220810,1.00
D1C6D8B843464206,D,49151EW25,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.125,20180401,,,20100817,135234,20100820,20000.00,112.227,,P,,,20100817,220810,1.00
ED017E654FCCAEFC,D,30748PDF2,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20250501,,,20100817,135220,20100820,300000.00,102.103,,S,,,20100817,220810,1.00
5A3B731AF38348FC,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,135400,20100820,25000.00,107.784,2.139,,,,20100817,220810,1.00
5E2C12EC9D5F710E,S,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20100817,135419,20100820,5000.00,110.000,2.043,,,,20100817,220810,1.00
2C6D17755753D66F,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100817,135420,20100820,15000.00,98.060,5.140,,,,20100817,220810,1.00
A8851FC9A571A3B7,D,281839GA2,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.000,20170201,,,20100817,135419,20100820,200000.00,103.051,,,,,20100817,220810,1.00
186D3C0162703D1A,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100817,135415,20100825,25000.00,101.400,4.911,,,,20100817,220810,1.00
46A413B46FF1F1BF,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100817,135343,20100820,50000.00,91.750,5.813,,,,20100817,220810,1.00
0D4F13A0614A6983,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,135412,20100820,100000.00,109.172,1.704,,,,20100817,220810,1.00
3475B17AD7C7471E,S,076059DW1,BEDFORD CNTY PA SER B,20091115,2.500,20140601,,,20100817,135420,20100820,15000.00,104.412,1.300,,,,20100817,220810,1.00
ABFB45276ADB5684,P,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20100817,134805,20100819,500000.00,105.420,0.381,,,,20100817,220810,1.00
79E5EDD7E3A925D1,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,135412,20100820,100000.00,108.422,,,,,20100817,220810,1.00
2092AAEB35A29CF5,D,076059DW1,BEDFORD CNTY PA SER B,20091115,2.500,20140601,,,20100817,135420,20100820,15000.00,103.661,,,,,20100817,220810,1.00
CE538BDEEEEE6675,D,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100817,135300,20100820,250000.00,88.760,,,,,20100817,220810,1.00
8AAD3DC6E868A1FB,D,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100817,135321,20100820,250000.00,88.820,,,,,20100817,220810,1.00
98BD3646BADF6F48,P,431022NE8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-D,20051018,5.000,20351115,,,20100817,135423,20100820,10000.00,114.997,1.971,,,,20100817,220810,1.00
C3501C4B74609FF6,S,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100817,135412,20100908,50000.00,100.000,4.199,,,,20100817,220810,1.00
9F550CBBF5F785B4,P,744760BL2,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.000,20110815,,,20100817,135000,20100820,150000.00,104.016,0.900,,,,20100817,220810,1.00
251DCA53BFAFBA09,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100817,135425,20100820,50000.00,62.098,3.364,,,,20100817,220810,1.00
67FEE8EEDE5DB84A,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,135300,20100901,100000.00,100.625,4.048,,,,20100817,220810,1.00
0A0ED843BBA5CF82,S,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100817,135411,20100820,25000.00,95.082,5.050,,,,20100817,220810,1.00
F3CA553CF6E46B3E,D,133195EU7,CAMDENTON MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080415,3.250,20150301,,,20100817,134900,20100820,25000.00,106.819,,,,,20100817,220810,1.00
E36D63B141E10066,P,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100817,135427,20100820,45000.00,103.644,5.997,,,,20100817,220810,1.00
7AFC6E28B606DE24,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100817,135427,20100820,100000.00,108.895,3.053,,,,20100817,220810,1.00
0276590EE6A94BE2,P,649674HB7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-AMBAC-FSA-CR,20030115,5.000,20230215,,,20100817,135427,20100820,50000.00,104.018,3.303,,,,20100817,220810,1.00
6159E2ABAA15B4B4,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100817,135428,20100820,25000.00,93.000,5.804,,,,20100817,220810,1.00
27D1C6E38D6FD062,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100817,135425,20100820,50000.00,61.098,,,,,20100817,220810,1.00
ECA46190C116F65E,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100817,135400,20100820,55000.00,107.591,1.051,,,,20100817,220810,1.00
AFC6C4D280B1CF34,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,135400,20100820,25000.00,107.784,2.139,,,,20100817,220810,1.00
0C381CEBDDE28699,P,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100817,135243,20100820,10000.00,110.852,0.796,,,,20100817,220810,1.00
1A73CC12E6C966F4,S,876487FX2,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20300115,,,20100817,135424,20100820,125000.00,104.068,3.418,,,,20100817,220810,1.00
AE2F615F4722A2FC,P,746189NF2,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,3.000,20130701,,,20100817,135100,20100820,50000.00,105.576,1.019,,,,20100817,220810,1.00
5EABD4BBB5B80CA7,P,251255P90,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20310701,,,20100817,135438,20100820,20000.00,90.250,5.275,,,,20100817,220810,1.00
E70F4B849526CCE0,D,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100817,134956,20100820,200000.00,100.035,,P,,,20100817,220810,1.00
F707EF607FFC6A47,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100817,135333,20100820,15000.00,99.875,,,,,20100817,220810,1.00
CB3BFC1A013874A5,S,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100817,135425,20100820,20000.00,111.264,2.796,,,,20100817,220810,1.00
BCC83F1CDB5D5D39,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,135426,20100820,10000.00,103.858,5.706,,,,20100817,220810,1.00
0C6765B50DC8C181,S,759136NL4,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20291101,,,20100817,135430,20100820,40000.00,103.654,3.912,,,,20100817,220810,1.00
159E3EBCF7D1565B,P,431022NE8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-D,20051018,5.000,20351115,,,20100817,135432,20100820,15000.00,114.997,1.971,,,,20100817,220810,1.00
73DFA0C23D3B2356,D,431022NE8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-D,20051018,5.000,20351115,,,20100817,135423,20100820,10000.00,116.158,,,,,20100817,220810,1.00
86946D28EC4D0C25,S,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20100817,135436,20100820,10000.00,103.000,3.922,,,,20100817,220810,1.00
327E5DF0CADF3DD8,D,431022NE8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-D,20051018,5.000,20351115,,,20100817,135432,20100820,15000.00,116.159,,,,,20100817,220810,1.00
8A5CD904FA37C189,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100817,135358,20100820,100000.00,100.241,,,,,20100817,220810,1.00
DBABAB1430B32B6F,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100817,135343,20100820,100000.00,100.301,,,,,20100817,220810,1.00
6D3476E24AA5EA72,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100817,135129,20100820,100000.00,101.250,,,,,20100817,220810,1.00
FDD40032929DA2BD,P,281839GA2,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.000,20170201,,,20100817,135442,20100820,200000.00,102.551,2.568,,,,20100817,220810,1.00
3BDED1E471F74C6A,S,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100817,135442,20100825,55000.00,99.858,3.638,,,,20100817,220810,1.00
EBFA9CE90EF9159C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,135435,20100902,75000.00,102.500,4.103,,,,20100817,220810,1.00
648BC719F35CB12E,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100817,135447,20100823,80000.00,102.758,5.000,,,,20100817,220810,1.00
AC10C9AF44F0563C,P,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20100817,135324,20100820,25000.00,104.300,4.159,,,,20100817,220810,1.00
3E8512A20F61B149,S,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20100817,135324,20100820,25000.00,107.350,3.588,,,,20100817,220810,1.00
03FB69F370D162AF,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,135400,20100820,25000.00,107.784,2.139,,,,20100817,220810,1.00
4052EA82246BD6B5,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100817,135235,20100820,55000.00,102.200,,,,,20100817,220810,1.00
655938F1EAC84564,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100817,135447,20100823,80000.00,100.758,,,,,20100817,220810,1.00
8F533A720F95CFB2,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100817,135445,20100820,20000.00,100.050,4.670,,,,20100817,220810,1.00
BB7EC2657F7C7917,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,135449,20100820,20000.00,100.000,5.807,,,,20100817,220810,1.00
951A1F37343E110C,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100817,135450,20100820,10000.00,109.750,6.956,,,,20100817,220810,1.00
90C0AB9CF66BDE48,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100817,135451,20100820,25000.00,104.600,3.723,,,,20100817,220810,1.00
BB931780E84735A6,P,607769EC6,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20130901,,,20100817,135200,20100820,25000.00,100.200,2.401,,,,20100817,220810,1.00
C99FDA0A30F35709,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100817,135444,20100820,10000.00,95.800,5.365,,,,20100817,220810,1.00
F472F8D4FEDA002D,P,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20100817,135450,20100817,250000.00,106.319,0.858,,,,20100817,220810,1.00
38F4AA4BD5CAE145,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100817,135438,20100820,50000.00,98.950,5.063,,,,20100817,220810,1.00
F9C74FE1AE4D2281,P,798147M68,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20170801,,,20100817,135440,20100820,75000.00,98.297,4.286,,,,20100817,220810,1.00
F76F3553CD7C23CE,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,135418,20100820,50000.00,102.089,4.127,,,,20100817,220810,1.00
122FE0478EEB35A3,S,340297RB8,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.000,20261201,Y,,20100817,135448,20100826,10000.00,100.000,3.999,,,,20100817,220810,1.00
2B068E61BA8658E2,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100817,134952,20100901,15000.00,100.651,4.400,,,,20100817,220810,1.00
4530A3B4E87DE7A2,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,135346,20100820,15000.00,79.284,5.150,,,,20100817,220810,1.00
65937EC224D59AC1,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,135418,20100820,50000.00,100.839,,,,,20100817,220810,1.00
BA88E941EE7A9E1A,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100817,135502,20100820,5000.00,106.598,1.400,,,,20100817,220810,1.00
593BCDAB17CD7F3A,P,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20100817,135403,20100820,265000.00,93.625,5.158,,,,20100817,220810,1.00
BF875FE792ECE20E,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20100817,135419,20100820,10000.00,114.187,2.850,,,,20100817,220810,1.00
71E922740B31D17D,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20100817,135406,20100820,50000.00,95.790,5.795,,,,20100817,220810,1.00
B8D06A94A472659A,S,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20100817,135416,20100820,50000.00,99.000,5.530,,,,20100817,220810,1.00
D9E716958FE6DA34,D,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100817,134647,20100820,400000.00,103.628,,,,,20100817,220810,1.00
86F5F179281E11D2,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100817,135458,20100820,70000.00,102.759,5.000,,,,20100817,220810,1.00
A662D15F488FB1F1,P,49151EW25,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.125,20180401,,,20100817,135400,20100820,20000.00,111.927,3.338,,,,20100817,220810,1.00
6DDDD96A1F45869A,S,690689GQ1,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20140401,Y,,20100817,135449,20100820,10000.00,103.179,1.100,,,Y,20100817,220810,1.00
38ABEE51DDE6CD6B,P,386186FG0,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.500,20111201,,,20100817,135300,20100820,40000.00,105.898,0.858,,,,20100817,220810,1.00
4B36820230015965,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100817,135454,20100820,5000.00,105.221,3.570,,,,20100817,220810,1.00
FF56A39362C64698,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100817,135458,20100820,70000.00,100.759,,,,,20100817,220810,1.00
D2E935259AF660A4,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100817,135457,20100820,5000.00,103.821,,,,,20100817,220810,1.00
A68FE4AC75C6F25F,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100817,135454,20100820,5000.00,103.821,,,,,20100817,220810,1.00
3BBC6F5D41978FD6,D,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100817,134956,20100820,125000.00,89.050,,S,,,20100817,220810,1.00
3DC5767DB1B9AC8C,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100817,135247,20100820,55000.00,102.500,,,,,20100817,220810,1.00
8EA282B96D779FF5,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100817,133414,20100820,25000.00,113.700,3.864,,,,20100817,220810,1.00
4A3E82CEC10468BC,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100817,135235,20100820,50000.00,107.273,5.350,,,,20100817,220810,1.00
A57FD3DEE12F4F23,S,18450CHY9,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,3.800,20170201,,,20100817,135511,20100820,395000.00,105.966,2.000,,,,20100817,220810,1.00
35A6C1CAEA935C4A,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100817,135001,20100826,150000.00,100.490,,P,,,20100817,220810,1.00
CDFB7B7D63962C19,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,135424,20100820,1000000.00,44.728,,S,,,20100817,220810,1.00
1125BBBC39D2488B,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,135500,20100820,25000.00,107.784,2.139,,,,20100817,220810,1.00
86F8797E0FD2414D,S,686577KL0,ORLEANS CNTY N Y PUB IMPT,20070815,4.375,20170415,,,20100817,135508,20100820,25000.00,111.379,2.221,,,,20100817,220810,1.00
3DA3C017F8E61AB5,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100817,135137,20100820,25000.00,113.477,,,,,20100817,220810,1.00
6D36206B4EC5D367,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100817,135501,20100820,10000.00,104.584,2.522,,,,20100817,220810,1.00
41D26F24B463E75D,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100817,135434,20100817,1MM+,100.000,0.000,,,,20100817,220810,1.00
6930AECB1BE82AC2,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100817,135505,20100820,20000.00,101.876,4.310,,,,20100817,220810,1.00
20148A5918B8B226,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100817,135446,20100820,5000.00,99.950,5.003,,,,20100817,220810,1.00
754D7DC82B97FE81,S,601670GN6,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20110901,,,20100817,135450,20100820,15000.00,104.382,0.724,,,,20100817,220810,1.00
A777E31B6AB4FBE8,S,57585JTH4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER A,19970915,5.125,20110701,,,20100817,135502,20100820,10000.00,100.407,-0.105,,,,20100817,220810,1.00
44002AF0528B4F74,S,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100817,135448,20100820,10000.00,102.138,0.754,,,,20100817,220810,1.00
4066A7C825557ED5,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100817,135519,20100820,10000.00,100.860,4.219,,,,20100817,220810,1.00
5B288CE00DF0519B,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100817,135522,20100831,10000.00,101.250,3.845,,,,20100817,220810,1.00
875869A337A3AB73,P,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100817,135456,20100820,10000.00,108.180,3.543,,,,20100817,220810,1.00
8FDD29665699387F,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100817,135508,20100820,10000.00,109.430,3.332,,,,20100817,220810,1.00
DFD3DF3C36A870FF,S,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100817,135522,20100820,125000.00,31.636,5.005,,,,20100817,220810,1.00
3F8CFE3D28BBB9E0,P,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20100817,135400,20100820,100000.00,69.585,3.229,,,,20100817,220810,1.00
F0051DCABD69DF28,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,135509,20100820,100000.00,114.929,1.387,,,,20100817,220810,1.00
156698A34FFCFAD1,D,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20100817,135400,20100820,100000.00,69.585,,,,,20100817,220810,1.00
0ECA9067AF7F0ED6,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100817,135513,20100913,65000.00,42.484,4.336,,,,20100817,220810,1.00
2A1850AE96DB905C,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100817,135518,20100825,5000.00,101.666,3.794,,,,20100817,220810,1.00
76E6A4793C9A4E53,P,223052BF7,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,5.000,20141201,,,20100817,135221,20100818,100000.00,105.983,3.484,,,,20100817,220810,1.00
4FECAD8158B1E2DD,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100817,134810,20100818,50000.00,104.025,2.000,,,,20100817,220810,1.00
8B6093974DF8D5C7,S,133195EU7,CAMDENTON MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080415,3.250,20150301,,,20100817,135448,20100820,25000.00,107.785,1.000,,,,20100817,220810,1.00
67E7653ABFD17802,S,342816WE1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20311001,,,20100817,135512,20100820,25000.00,105.743,4.400,,,,20100817,220810,1.00
9144C61EE55024C4,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100817,135300,20100820,50000.00,102.500,4.458,,,,20100817,220810,1.00
C60452F6D4148480,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,135525,20100820,35000.00,105.861,4.003,,,,20100817,220810,1.00
76562CE6937E939B,P,575430AU7,MASSAC CNTY ILL HOSP DIST ALT REV SOURCE,20070104,3.670,20141101,,,20100817,135400,20100820,405000.00,101.321,3.329,,,,20100817,220810,1.00
27BB3B7DB8462298,D,342816WE1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20311001,,,20100817,135512,20100820,25000.00,105.643,,,,,20100817,220810,1.00
672020811F50C093,D,342816WE1,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20311001,,,20100817,135512,20100820,25000.00,105.643,,,,,20100817,220810,1.00
648D048E4B2E0B39,P,436384AE1,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,6.600,20060301,,,20100817,130356,20100820,100000.00,0.010,,,,,20100817,220810,1.00
24E3C10A94BB673B,P,61212RKE5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.375,20261201,,,20100817,135528,20100820,5000.00,97.000,5.659,,,,20100817,220810,1.00
79A1A6CCD3535C3D,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100817,135300,20100820,50000.00,103.500,,,,,20100817,220810,1.00
B19A04366AB7F740,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,135525,20100820,35000.00,104.860,,,,,20100817,220810,1.00
1959E51A296BBEC6,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100817,135500,20100820,10000.00,88.624,5.638,,,,20100817,220810,1.00
F6B71F9212862F4D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,135534,20100820,115000.00,102.794,4.382,,,,20100817,220810,1.00
B3C9922C32F4FF89,S,759136NL4,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20291101,,,20100817,135535,20100820,10000.00,103.654,3.912,,,,20100817,220810,1.00
3221B2213A5B390D,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100817,135529,20100820,20000.00,108.013,3.352,,,,20100817,220810,1.00
99950CA963BB1226,S,729505CF2,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,4.800,20120401,,,20100817,135532,20100820,10000.00,101.529,0.150,,,,20100817,220810,1.00
70568AAE688CA5E1,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,Y,,20100817,135539,20100826,50000.00,104.967,2.323,,,,20100817,220810,1.00
1AFF0539DC083964,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100817,135543,20100820,25000.00,99.500,5.327,,,,20100817,220810,1.00
B2B5C0DB55C180A4,S,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100817,135352,20100824,50000.00,99.750,3.530,,,,20100817,220810,1.00
8C1AB918565C695A,P,612280LR6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-HSG-PARITY,20020418,0.000,20200901,,,20100817,135300,20100820,240000.00,62.601,4.725,,,,20100817,220810,1.00
14F0616D8D344F4B,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100817,135159,20100820,15000.00,120.452,2.550,,,,20100817,220810,1.00
87A5E14F1B7CDD0B,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,Y,,20100817,135539,20100826,50000.00,104.567,,,,,20100817,220810,1.00
B19D436166AEC203,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100817,135543,20100820,25000.00,100.000,,,,,20100817,220810,1.00
8DD809B4A58EA0C5,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,135500,20100820,25000.00,107.784,2.139,,,,20100817,220810,1.00
B9188951C0D4BB99,S,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20100817,135544,20100820,10000.00,103.200,4.538,,,,20100817,220810,1.00
80E52AD91BB631B7,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100817,135540,20100820,5000.00,112.915,3.150,,,,20100817,220810,1.00
C9B0D36B53E13426,P,704867BL3,PEARLAND TEX DEV AUTH TAX RADIAN-IBCC,20041201,5.500,20280901,,,20100817,135538,20100820,100000.00,104.451,4.285,,,,20100817,220810,1.00
F3A7497BB9C3B71A,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100817,135549,20100820,10000.00,113.927,1.850,,,,20100817,220810,1.00
A9F83B615F0328A6,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100817,135500,20100820,50000.00,108.097,2.950,,,,20100817,220810,1.00
A07459B0EEFB88A9,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100817,135447,20100820,75000.00,99.437,,,,,20100817,220810,1.00
3CDBF56BBEF87BD9,D,57585JTH4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER A,19970915,5.125,20110701,,,20100817,135456,20100820,10000.00,100.056,,,,,20100817,220810,1.00
2192459AE5DD531E,D,57585JTH4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER A,19970915,5.125,20110701,,,20100817,135443,20100820,10000.00,100.306,,,,,20100817,220810,1.00
2C8A7D85F9F4572B,D,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100817,135412,20100908,50000.00,100.000,,,,,20100817,220810,1.00
B2B16EC3109C19A3,P,812643BS2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20110401,,,20100817,135111,20100820,75000.00,102.500,0.905,,,,20100817,220810,1.00
C43E83CEBD147FF5,P,645916UN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20130615,,,20100817,135428,20100820,10000.00,110.700,1.368,,,,20100817,220810,1.00
A4641BF28D397454,D,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100817,135500,20100820,20000.00,112.885,,,,,20100817,220810,1.00
685214A0BB8DA9E3,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100817,135541,20100820,100000.00,112.777,0.000,,,,20100817,220810,1.00
954969D86A34C3CD,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100817,135544,20100820,200000.00,120.847,1.694,,,,20100817,220810,1.00
8C791CBD066A614B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,135529,20100820,25000.00,102.968,4.243,,,,20100817,220810,1.00
7937C0CD35D6A369,S,122066EL3,BURLINGTON VT CTFS PARTN ,20050607,4.250,20220501,,,20100817,135552,20100820,10000.00,99.003,4.359,,,,20100817,220810,1.00
51CB78A2AF9C0C0F,D,645916UN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20130615,,,20100817,135056,20100820,10000.00,110.700,,P,,,20100817,220810,1.00
638D88ECB6C56AB0,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100817,135516,20100820,15000.00,101.250,4.661,,,,20100817,220810,1.00
4DEBDA8618310F4C,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,135554,20100825,10000.00,103.791,4.533,,,,20100817,220810,1.00
35C3C79F978714DA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,135556,20100820,20000.00,102.400,4.700,,,,20100817,220810,1.00
FFA8F90A9087E08F,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,135557,20100825,100000.00,103.291,4.593,,,,20100817,220810,1.00
6AA13DA922897A77,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100817,135442,20100820,5000.00,99.750,,,,,20100817,220810,1.00
B353DB1B7F7DD1F2,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100817,135559,20100819,15000.00,97.500,5.220,,,,20100817,220810,1.00
965274D3E404D08A,P,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20100817,135601,20100820,10000.00,119.550,3.351,,,,20100817,220810,1.00
231F03E8ACBD3745,P,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20100817,135319,20100820,5000.00,100.300,6.287,,,,20100817,220810,1.00
5B2999C292D4C5A9,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100817,134937,20100820,35000.00,100.000,5.700,,,,20100817,220810,1.00
2F85F69749591552,S,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20100817,135319,20100820,5000.00,102.500,1.371,,,,20100817,220810,1.00
7CB802A69B5C77A2,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,135531,20100820,25000.00,102.868,,,,,20100817,220810,1.00
E0FFF1272ABF9AFD,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,135529,20100820,25000.00,102.868,,,,,20100817,220810,1.00
CB79C6DA855A3DD0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,135559,20100820,50000.00,100.967,1.504,,,,20100817,220810,1.00
E45DE8328D689452,D,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20100817,135554,20100820,10000.00,119.550,,,,,20100817,220810,1.00
72660505E09E5CE9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,135559,20100820,50000.00,100.842,,,,,20100817,220810,1.00
D0407CF40E0EE409,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100817,135600,20100820,5000.00,70.000,7.639,,,,20100817,220810,1.00
D51BD8E0257A368E,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100817,135600,20100820,5000.00,71.000,7.525,,,,20100817,220810,1.00
6A92E0B1165DA2DA,P,13033FNU0,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.375,20270815,,,20100817,135600,20100820,20000.00,87.868,5.482,,,,20100817,220810,1.00
0AFADF417A85BA1E,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,135600,20100820,10000.00,108.784,1.790,,,,20100817,220810,1.00
34EC75DA1E19A98B,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100817,135600,20100820,100000.00,105.625,3.779,,,,20100817,220810,1.00
D9049DC8DA838991,P,096869QB1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20181001,,,20100817,135559,20100820,25000.00,108.525,2.676,,,,20100817,220810,1.00
3AE9E5D03F570AAB,D,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100817,134654,20100825,300000.00,99.875,,,,,20100817,220810,1.00
BA3ACFE4E83C6693,P,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20100817,135553,20100820,5000.00,105.750,4.689,,,,20100817,220810,1.00
9D9AF95A2A0A21B3,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100817,135557,20100820,25000.00,97.500,5.947,,,,20100817,220810,1.00
7F4B29A3DA3C4540,D,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20100817,135408,20100820,50000.00,99.472,,S,,,20100817,220810,1.00
F45E3243EA06A9B6,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100817,135500,20100820,20000.00,112.886,1.900,,,,20100817,220810,1.00
4447FE48BD0505C9,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100817,135608,20100820,10000.00,100.450,5.342,,,,20100817,220810,1.00
0D0E110D9B76F0E1,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100817,135611,20100820,10000.00,112.750,6.736,,,,20100817,220810,1.00
872EC0CCED5E8E4A,D,762243UJ0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20250515,,,20100817,135500,20100820,250000.00,105.336,,,,,20100817,220810,1.00
60A37B2A4499F515,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100817,135612,20100915,10000.00,99.146,4.049,,,,20100817,220810,1.00
C6F35B98402756F1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,135613,20100820,15000.00,94.825,5.449,,,,20100817,220810,1.00
B23321FC3831B0FF,S,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100817,135550,20100820,15000.00,104.160,2.526,,,,20100817,220810,1.00
516F83B91F95861D,S,879024AZ0,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20051221,5.250,20351201,,,20100817,135608,20100820,25000.00,91.506,5.900,,,,20100817,220810,1.00
CB1EA2F6D4D1AD5A,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100817,135605,20100820,10000.00,62.223,3.350,,,,20100817,220810,1.00
70396941EF556878,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100817,135605,20100820,10000.00,61.098,,,,,20100817,220810,1.00
2C50FA52E59F0E97,S,484062GY4,KANE KENDALL ETC CNTYS ILL SER D,20050915,3.500,20111215,,,20100817,135500,20100820,50000.00,103.603,0.750,,,,20100817,220810,1.00
9B276071F4969974,D,122066EL3,BURLINGTON VT CTFS PARTN ,20050607,4.250,20220501,,,20100817,135552,20100820,10000.00,99.002,,,,,20100817,220810,1.00
67E2D27CFBB0B616,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100817,135510,20100913,65000.00,41.409,,,,,20100817,220810,1.00
11740F170997AC3F,S,759136NL4,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20291101,,,20100817,135609,20100820,30000.00,103.654,3.912,,,,20100817,220810,1.00
896E414C5DAC7796,S,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20100817,135603,20100820,225000.00,106.640,0.300,,,,20100817,220810,1.00
93EAC614EA154DE8,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100817,135620,20100820,30000.00,115.718,1.250,,,,20100817,220810,1.00
C70867FC14F2234E,D,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100817,135618,20100820,140000.00,100.183,,,,,20100817,220810,1.00
00EECF200135A2D0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,135415,20100820,115000.00,96.510,,,,,20100817,220810,1.00
22EDCA8D78280ABC,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100817,135600,20100820,200000.00,102.000,4.707,,,,20100817,220810,1.00
DA35C357A6362820,S,646065QG0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20140701,,,20100817,135600,20100820,20000.00,108.365,1.751,,,,20100817,220810,1.00
95CE18F5610BF6DA,D,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20100817,135624,20100820,5000.00,110.353,,,,,20100817,220810,1.00
828A7A802F8C9070,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100817,135600,20100820,25000.00,109.000,3.611,,,,20100817,220810,1.00
D99146A838B2E60C,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100817,135600,20100820,25000.00,108.125,1.084,,,,20100817,220810,1.00
D84D27633A075908,P,762243UJ0,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20250515,,,20100817,135500,20100820,250000.00,105.336,3.950,,,,20100817,220810,1.00
F69CAF57E159DCB2,P,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20100817,135625,20100819,5000.00,109.353,2.673,,,,20100817,220810,1.00
65ACAF609ACD786A,P,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100817,135500,20100913,65000.00,41.284,4.631,,,,20100817,220810,1.00
D9D6368BA1A54406,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100817,135500,20100820,35000.00,113.702,0.950,,,,20100817,220810,1.00
861F73F547BD19A5,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,135543,20100831,10000.00,93.350,4.958,,,,20100817,220810,1.00
78892B303F2E8635,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100817,135626,20100820,15000.00,105.465,4.017,,,,20100817,220810,1.00
42DAD4BC4B0559BB,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100817,135628,20100820,75000.00,111.453,3.551,,,,20100817,220810,1.00
5113CF1BA94D9D8B,D,601670GN6,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20110901,,,20100817,135620,20100820,15000.00,104.282,,,,,20100817,220810,1.00
DD53F20E7BB1F447,D,729505CF2,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,4.800,20120401,,,20100817,135525,20100820,10000.00,101.179,,,,,20100817,220810,1.00
6E67F878D167AE9A,D,729505CF2,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,4.800,20120401,,,20100817,135508,20100820,10000.00,101.429,,,,,20100817,220810,1.00
8F87022882FAC710,D,575430AU7,MASSAC CNTY ILL HOSP DIST ALT REV SOURCE,20070104,3.670,20141101,,,20100817,133346,20100820,405000.00,101.696,,P,,,20100817,220810,1.00
9C4BB7D377250B20,D,57585KV62,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20210701,,,20100817,135559,20100820,100000.00,109.707,,P,,,20100817,220810,1.00
334CE2E603C5C0BD,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100817,135628,20100820,75000.00,109.453,,,,,20100817,220810,1.00
E4774222E6D1273A,S,759136NL4,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20291101,,,20100817,135633,20100820,20000.00,103.654,3.912,,,,20100817,220810,1.00
B471C1E553113CF0,S,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100817,135100,20100820,25000.00,114.227,2.782,,,,20100817,220810,1.00
383F171B076BE590,S,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20100817,135620,20100820,80000.00,104.321,3.375,,,,20100817,220810,1.00
059A72672B77C895,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,135627,20100820,15000.00,84.999,6.820,,,,20100817,220810,1.00
CBC0D7D2C5D9A1DE,S,100853KC3,BOSTON MASS SER A,20100401,4.000,20160401,,,20100817,135600,20100820,70000.00,113.007,1.570,,,,20100817,220810,1.00
2E96D787A38EF643,P,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100817,135603,20100826,50000.00,100.750,4.152,,,,20100817,220810,1.00
416D819B59134C92,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,135600,20100820,25000.00,107.784,2.139,,,,20100817,220810,1.00
31806739435A7C2F,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100817,135600,20100820,100000.00,105.222,3.143,,,,20100817,220810,1.00
B492B8EB75051070,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100817,135600,20100820,100000.00,105.222,3.143,,,,20100817,220810,1.00
77653369BC701A96,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100817,135600,20100820,100000.00,105.222,3.143,,,,20100817,220810,1.00
E9CE83344ADF296E,D,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20100817,135600,20100820,10000.00,112.545,,,,,20100817,220810,1.00
4A184A9AC38B2DF5,D,798186WC2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20170801,,,20100817,135617,20100820,15000.00,110.992,,,,,20100817,220810,1.00
6578E44D219D5079,P,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100817,135600,20100820,20000.00,94.900,5.106,,,,20100817,220810,1.00
735DAA5890F352C0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,135643,20100820,20000.00,105.188,3.605,,,,20100817,220810,1.00
7AD050CD5FB08B11,S,798186WC2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20170801,,,20100817,135626,20100820,15000.00,110.992,2.280,,,,20100817,220810,1.00
26054B77B056E640,D,836411JB5,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20151101,,,20100817,135642,20100820,100000.00,87.437,,,,,20100817,220810,1.00
6421DCD70856755B,P,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100817,135646,20100820,140000.00,99.469,4.412,,,,20100817,220810,1.00
1B2637F4355EACED,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100817,135400,20100820,600000.00,101.412,4.340,,,,20100817,220810,1.00
834E9651CFFAFD9E,P,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100817,135610,20100826,100000.00,100.750,4.027,,,,20100817,220810,1.00
210B343489D835EF,P,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100817,135618,20100826,60000.00,100.750,3.903,,,,20100817,220810,1.00
CBA566048864E929,P,80585GAL3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20161201,,,20100817,135333,20100820,500000.00,114.131,2.369,,,,20100817,220810,1.00
0E125DCA083A8B11,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100817,135618,20100820,10000.00,105.827,3.746,,,,20100817,220810,1.00
4D012DE2E2EA83EA,S,836411JB5,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20151101,,,20100817,135634,20100820,100000.00,88.637,2.334,,,,20100817,220810,1.00
56F60F29BA8DA456,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100817,135649,20100820,10000.00,99.000,6.203,,,,20100817,220810,1.00
53244DAAAA7D1B1A,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100817,135652,20100824,25000.00,101.000,4.251,,,,20100817,220810,1.00
EC08604BD1066367,P,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20100817,135600,20100820,10000.00,112.545,4.116,,,,20100817,220810,1.00
53DECCE48E8746A7,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100817,135600,20100820,50000.00,112.560,1.584,,,,20100817,220810,1.00
7098AAB1DA8AB608,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,135658,20100820,30000.00,102.250,4.501,,,,20100817,220810,1.00
093D3268A140C506,S,345102DP9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20250801,,,20100817,135646,20100820,10000.00,46.460,5.195,,,,20100817,220810,1.00
449DD250637006AC,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100817,135600,20100820,50000.00,112.560,,,,,20100817,220810,1.00
922B4BF84D02E011,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100817,135651,20100826,250000.00,100.625,3.409,,,,20100817,220810,1.00
0C79475462E346F0,P,436290GW4,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20230315,,,20100817,135629,20100817,100000.00,102.192,1.180,,,,20100817,220810,1.00
74D24C1AF0FCD251,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100817,135618,20100820,10000.00,103.937,,,,,20100817,220810,1.00
CC5FB458A99E514C,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100817,135655,20100820,25000.00,109.853,3.500,,,,20100817,220810,1.00
4C3FAE8423E33B18,P,926278MB5,VICTORIA MINN IMPT-SER A,20070801,4.000,20180201,,,20100817,135600,20100820,250000.00,108.625,1.965,,,,20100817,220810,1.00
EF1059DC686B1153,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100817,135655,20100820,25000.00,107.853,,,,,20100817,220810,1.00
6E775A6DCDAF0665,P,650028GN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.750,20190315,,,20100817,135700,20100820,25000.00,105.011,2.580,,,,20100817,220810,1.00
32CC6B0F598739A5,P,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20100817,135700,20100820,25000.00,116.797,2.513,,,,20100817,220810,1.00
33CE90D50B466CBB,S,59455RE36,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20191001,,,20100817,130300,20100820,1MM+,108.731,1.180,,,,20100817,220810,1.00
8F22AA6A276E7E1B,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100817,134936,20100820,200000.00,108.000,4.767,,,,20100817,220810,1.00
763A4E3C952F00FB,P,767057KE1,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.500,20270815,,,20100817,135657,20100820,10000.00,102.033,4.113,,,,20100817,220810,1.00
88E714C362948B6B,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100817,135700,20100820,5000.00,101.875,4.583,,,,20100817,220810,1.00
B3B921F56F2E44EB,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100817,135704,20100820,15000.00,100.000,4.998,,,,20100817,220810,1.00
6B1BDE96E4E8F042,S,13034PKP1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.875,20250201,,,20100817,135706,20100820,5000.00,100.000,5.874,,,,20100817,220810,1.00
12720A5378CBC52E,D,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20100817,135618,20100820,80000.00,101.821,,,,,20100817,220810,1.00
59C7F502E97EB8E4,D,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20100817,135600,20100820,80000.00,101.946,,,,,20100817,220810,1.00
52710F7FA2B5A948,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100817,135712,20100820,10000.00,100.810,4.866,,,,20100817,220810,1.00
9B210D0C93DD8EC8,D,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100817,135600,20100820,20000.00,106.625,,,,,20100817,220810,1.00
195D5FA6EB640FEA,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100817,135655,20100902,30000.00,105.000,4.121,,,,20100817,220810,1.00
3443FB2E4B4C448C,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100817,134300,20100820,1MM+,100.191,,,,,20100817,220810,1.00
2984C69A3B1F354A,S,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20100817,135654,20100820,10000.00,101.703,4.366,,,,20100817,220810,1.00
B4D82CBF7375E3DA,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100817,135655,20100901,50000.00,102.003,3.878,,,,20100817,220810,1.00
3B65220B1545CB9C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100817,135700,20100820,20000.00,104.099,2.516,,,,20100817,220810,1.00
60000F3634CEE570,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100817,135707,20100820,30000.00,74.375,8.058,,,,20100817,220810,1.00
E1FF56A52940CB52,D,76541VFL6,RICHMOND VA PUB IMPT,20061121,4.000,20120715,,,20100817,135656,20100820,100000.00,106.087,,P,,,20100817,220810,1.00
171496F2D444D159,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100817,135656,20100820,20000.00,99.112,,S,,,20100817,220810,1.00
BB1B4627D4D1BA01,D,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20100817,135654,20100820,10000.00,101.500,,,,,20100817,220810,1.00
6AA2410544374866,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100817,135655,20100902,30000.00,103.000,,,,,20100817,220810,1.00
E8C4557D16CEFDB7,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,135700,20100820,25000.00,107.784,2.139,,,,20100817,220810,1.00
10E8E7B043EBBB73,S,100853KC3,BOSTON MASS SER A,20100401,4.000,20160401,,,20100817,135600,20100820,30000.00,113.007,1.570,,,,20100817,220810,1.00
DC7197047E4FA7A1,P,738855RV9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.000,20140901,,,20100817,135517,20100820,100000.00,103.020,3.195,,,,20100817,220810,1.00
7D30C8FCEF4F3E3C,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,135717,20100820,20000.00,102.950,2.500,,,,20100817,220810,1.00
44FA7481DF37EDB4,P,936652EL6,WARWICK PA SCH DIST ,20040515,4.000,20110301,,,20100817,135400,20100820,35000.00,101.382,1.376,,,,20100817,220810,1.00
87D84F8AB0F433C2,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100817,135714,20100820,80000.00,107.598,,,,,20100817,220810,1.00
392E6713C290760A,D,13033WJG9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,4.125,20130901,,,20100817,135618,20100820,25000.00,99.500,,S,,,20100817,220810,1.00
10522052F86B6F2D,S,251255P90,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20310701,,,20100817,135721,20100820,20000.00,93.950,4.968,,,,20100817,220810,1.00
8E5209D0EAAF2AA6,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,135714,20100826,10000.00,103.000,5.642,,,,20100817,220810,1.00
B0FEF2D219450787,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100817,135720,20100820,80000.00,110.779,3.686,,,,20100817,220810,1.00
A51414222EE736FB,D,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100817,135718,20100820,10000.00,108.929,,,,,20100817,220810,1.00
63543CB20863DB47,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100817,135720,20100820,80000.00,108.779,,,,,20100817,220810,1.00
4405EBAA2F8D64B8,P,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100817,135600,20100820,20000.00,106.625,1.228,,,,20100817,220810,1.00
BD557E8C5DCEDD1B,S,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20100817,135508,20100820,25000.00,109.800,2.946,,,,20100817,220810,1.00
5608A730EB9F9318,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100817,135701,20100820,10000.00,107.284,3.937,,,,20100817,220810,1.00
266518C5801EF8F2,D,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20100817,135513,20100820,25000.00,109.800,,,,,20100817,220810,1.00
BAE0FD8F53B9FF6C,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100817,135657,20100820,200000.00,104.446,4.000,,,,20100817,220810,1.00
2917402C24D7663E,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,135700,20100820,45000.00,83.264,7.015,,,,20100817,220810,1.00
35EC3B348DFCF2FC,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100817,135716,20100820,140000.00,104.446,4.000,,,,20100817,220810,1.00
E0D739E7AD1BD497,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,135637,20100820,15000.00,100.000,5.834,,,,20100817,220810,1.00
53A8824DBD188CE9,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100817,135701,20100820,10000.00,103.739,4.505,,,,20100817,220810,1.00
86555BC7CC052FA9,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100817,135659,20100817,1MM+,100.000,0.000,,,,20100817,220810,1.00
C017A70E087C6821,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100817,135701,20100820,10000.00,107.184,,,,,20100817,220810,1.00
AAC18C5F3FDC0A67,S,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20100817,135619,20100817,1MM+,100.000,0.000,,,,20100817,220810,1.00
9D364B1983B66BEF,S,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100817,135639,20100817,1MM+,100.000,0.000,,,,20100817,220810,1.00
3821A641BB392B39,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100817,135639,20100817,1MM+,100.000,0.000,,,,20100817,220810,1.00
92F2B5392D6F99A0,P,523606DA6,LEE CNTY IOWA SOLID WASTE DISP,20071101,3.850,20210601,,,20100817,135600,20100820,350000.00,106.425,2.802,,,,20100817,220810,1.00
06CBE79CC9841F07,D,792715FD1,ST MARYS PA AREA SCH DIST ,20100915,2.300,20170201,Y,,20100817,123337,20100915,635000.00,99.293,,,,Y,20100817,220810,1.00
2FE2B5A4DC807FF1,P,61212RHL3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20010501,5.500,20201201,,,20100817,135731,20100820,5000.00,98.000,5.759,,,,20100817,220810,1.00
4358D21F2B75CEC3,P,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20100817,135603,20100820,275000.00,116.318,1.398,,,,20100817,220810,1.00
F1FA783E7E1D8449,D,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100817,135734,20100820,10000.00,102.137,,,,,20100817,220810,1.00
DAD582ADC8C07248,S,869410BW9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20240801,,,20100817,135627,20100820,135000.00,46.543,5.559,,,,20100817,220810,1.00
B68C0FBC6656F0A5,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100817,135300,20100820,1MM+,105.196,,,,,20100817,220810,1.00
75C1669F8941B2B8,P,64986ALK5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.500,20101115,,,20100817,135700,20100820,100000.00,100.654,0.719,,,,20100817,220810,1.00
08B5BC32F8BA733E,P,48542K3J6,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,5.000,20181001,,,20100817,135700,20100820,10000.00,102.286,2.897,,,,20100817,220810,1.00
E5B044B6CEA73975,S,64711NJS5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.720,20190601,,,20100817,135627,20100820,350000.00,107.194,3.750,,,,20100817,220810,1.00
95DDBF2D41B313F0,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100817,135732,20100820,50000.00,103.969,2.858,,,,20100817,220810,1.00
0B5EA982F9F87DD0,P,296806KE1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20131001,,,20100817,135736,20100820,100000.00,112.305,0.978,,,,20100817,220810,1.00
1A663EA132AE6F20,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100817,135630,20100820,100000.00,97.542,,,,,20100817,220810,1.00
85A1A9CCF3D2F895,D,296806KE1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20131001,,,20100817,135736,20100820,100000.00,112.805,,,,,20100817,220810,1.00
9F8EB2535D8A4F58,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100817,135732,20100820,50000.00,103.719,,,,,20100817,220810,1.00
52ED8FF11C90AF9D,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100817,135731,20100820,10000.00,109.647,4.121,,,,20100817,220810,1.00
EFB768AAA2950672,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100817,135700,20100820,20000.00,100.161,,,,,20100817,220810,1.00
03F252B699DCB718,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100817,135737,20100820,20000.00,101.527,4.633,,,,20100817,220810,1.00
3E9BE6F4DC13DC2F,S,005596BT7,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20201201,,,20100817,135725,20100820,10000.00,106.358,2.469,,,,20100817,220810,1.00
41C6385A60B51E0D,D,742149CD7,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,6.500,20271101,,,20100817,135726,20100820,60000.00,102.732,,,,,20100817,220810,1.00
9A55944A75C6D5F1,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100817,135740,20100823,60000.00,102.758,5.000,,,,20100817,220810,1.00
62E5B27E41842E65,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100817,135333,20100820,15000.00,99.625,,,,,20100817,220810,1.00
91562AE62D924F90,D,005596BT7,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20201201,,,20100817,135714,20100820,10000.00,106.258,,,,,20100817,220810,1.00
0EB79BCB0A6606B2,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100817,135740,20100820,10000.00,108.345,,,,,20100817,220810,1.00
80D3233AAA8CCA8B,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100817,135738,20100820,25000.00,107.117,,,,,20100817,220810,1.00
83BA0ECBC8C6B7E6,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,135632,20100820,45000.00,83.264,,,,,20100817,220810,1.00
AF9AA335E2790CAC,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100817,135740,20100823,60000.00,100.758,,,,,20100817,220810,1.00
A7841A16B0F17169,D,917396AP8,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20191101,,,20100817,135423,20100820,100000.00,112.110,,S,,,20100817,220810,1.00
40C1FC40676A4258,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100817,135742,20100820,5000.00,100.000,6.013,,,,20100817,220810,1.00
DF6F0CEA2F34A0B1,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100817,135743,20100820,5000.00,100.000,6.013,,,,20100817,220810,1.00
AD6EE1A574078B81,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,135744,20100820,10000.00,102.250,5.288,,,,20100817,220810,1.00
34B2FA4A998F3535,S,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100817,135729,20100820,25000.00,103.765,3.334,,,,20100817,220810,1.00
68E884758C93C8CD,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100817,135737,20100820,50000.00,106.684,3.407,,,,20100817,220810,1.00
710AB9ACFDA9CF50,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,135216,20100826,100000.00,100.068,4.615,,,,20100817,220810,1.00
EE22719C03F4B941,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100817,135600,20100820,20000.00,104.272,0.828,,,,20100817,220810,1.00
A76E5030A466BB9B,P,48542K3B3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,5.000,20181001,,,20100817,135600,20100820,15000.00,104.566,0.871,,,,20100817,220810,1.00
B5C752EF0431736D,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100817,135700,20100820,20000.00,100.161,4.453,,,,20100817,220810,1.00
CAD8610779011F2C,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100817,135730,20100820,200000.00,104.446,4.000,,,,20100817,220810,1.00
05C1BEBEB7BDEB7E,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100817,135743,20100820,75000.00,106.645,2.084,,,,20100817,220810,1.00
F57FB4CA85CCE46D,P,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100817,135000,20100820,50000.00,101.433,3.825,,,,20100817,220810,1.00
D691A04C8489D67A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,135752,20100916,10000.00,100.965,4.330,,,,20100817,220810,1.00
5D8F5D02D1D3EAEC,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,135640,20100820,30000.00,79.284,5.150,,,,20100817,220810,1.00
1C3229E2994B628C,P,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100817,135700,20100820,25000.00,99.000,4.339,,,,20100817,220810,1.00
518E3DC57481BF00,P,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100817,135700,20100820,25000.00,99.000,4.339,,,,20100817,220810,1.00
55C29D107F80C896,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100817,135700,20100820,30000.00,99.123,4.670,,,,20100817,220810,1.00
22E2A99ECC0E8AD3,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100817,135700,20100820,30000.00,99.123,4.670,,,,20100817,220810,1.00
FB3F3A4C30E4478F,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100817,135743,20100820,75000.00,106.395,,,,,20100817,220810,1.00
F9BF1C1B66792134,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,135742,20100820,10000.00,110.561,2.410,,,,20100817,220810,1.00
86475239D392AE3C,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,135744,20100820,100000.00,114.929,1.387,,,,20100817,220810,1.00
8F4B7762EF5A2A6E,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100817,135751,20100820,50000.00,100.500,4.910,,,,20100817,220810,1.00
7D7442F0D2BE6794,S,792715FC3,ST MARYS PA AREA SCH DIST ,20100915,2.000,20160201,Y,,20100817,123508,20100915,565000.00,99.392,2.120,,,Y,20100817,220810,1.00
A9CE0F58FA493135,S,792715FD1,ST MARYS PA AREA SCH DIST ,20100915,2.300,20170201,Y,,20100817,123553,20100915,835000.00,99.293,2.420,,,Y,20100817,220810,1.00
7D9D57B77FF461D8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,135756,20100820,40000.00,104.732,4.650,,,,20100817,220810,1.00
D9DF0137357516D2,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100817,135000,20100820,50000.00,101.625,,,,,20100817,220810,1.00
865C900A7CC1F29F,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,135752,20100916,10000.00,99.090,,,,,20100817,220810,1.00
F90EEBD9D03DB5B9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,135756,20100820,40000.00,102.732,,,,,20100817,220810,1.00
B29027CE25543110,P,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20100817,135801,20100820,25000.00,103.805,3.427,,,,20100817,220810,1.00
D3CE902E7B6C2F34,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,135803,20100820,75000.00,96.547,4.770,,,,20100817,220810,1.00
39CC943409564075,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100817,135400,20100820,400000.00,111.351,,,,,20100817,220810,1.00
84B9CFE0066CC464,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20100817,135803,20100820,230000.00,112.168,3.100,,,,20100817,220810,1.00
01508844ED9B540E,P,493534HF1,KEYSTONE OAKS PA SCH DIST REF,20030615,4.000,20191015,,,20100817,135621,20100820,15000.00,100.849,3.711,,,,20100817,220810,1.00
6E73C3107AC9018E,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100817,135400,20100820,50000.00,108.481,0.814,,,,20100817,220810,1.00
1340428154ED9ADD,S,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100817,135808,20100820,15000.00,43.502,5.152,,,,20100817,220810,1.00
B8D0988D7C307010,P,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100817,135644,20100820,25000.00,93.925,4.981,,,,20100817,220810,1.00
A6A5F40903BB96DF,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100817,135755,20100820,5000.00,92.710,2.661,,,,20100817,220810,1.00
5624B4D889714B35,P,769377BP6,RIVERTON UTAH WTR REV REF-SER B,20000901,5.500,20190901,,,20100817,135600,20100820,100000.00,100.072,3.062,,,,20100817,220810,1.00
448183AF14A85652,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100817,135701,20100820,10000.00,106.934,,,,,20100817,220810,1.00
94B73856B11E6120,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100817,135646,20100820,10000.00,107.184,,,,,20100817,220810,1.00
3D0473E43E223541,D,242544AZ7,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.500,20301001,,,20100817,135256,20100820,25000.00,93.925,,P,,,20100817,220810,1.00
C5811878750607AA,P,196711LM5,COLORADO ST CTFS PARTN SER A,20090723,4.000,20140915,,,20100817,135800,20100820,500000.00,109.332,1.621,,,,20100817,220810,1.00
6421708AFBFB8A15,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100817,135800,20100820,100000.00,101.352,2.172,,,,20100817,220810,1.00
98B7C6B54B1ADBC7,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100817,135700,20100820,10000.00,114.966,2.861,,,,20100817,220810,1.00
626EC61CC31E4181,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100817,135700,20100820,10000.00,114.966,,,,,20100817,220810,1.00
492FF04CAE3C50F6,P,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20100817,135811,20100820,10000.00,100.970,4.300,,,,20100817,220810,1.00
B6A51D65B66674CD,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100817,135806,20100820,50000.00,100.425,4.240,,,,20100817,220810,1.00
5704591739086691,S,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100817,135757,20100820,5000.00,110.911,1.863,,,,20100817,220810,1.00
DF03BD908447EA82,D,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100817,135752,20100820,5000.00,110.711,,,,,20100817,220810,1.00
A53A23E2F4FD7597,S,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100817,135800,20100820,10000.00,106.738,0.435,,,,20100817,220810,1.00
2B3B26F490F56B63,D,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100817,135755,20100820,10000.00,106.638,,,,,20100817,220810,1.00
1B4318237F661A4A,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100817,135806,20100820,50000.00,51.553,,,,,20100817,220810,1.00
AEA5EE174DD89E26,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100817,135806,20100820,50000.00,52.428,5.050,,,,20100817,220810,1.00
79020B4D18DBD5D8,S,751073GM3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20120501,Y,,20100817,135807,20100902,100000.00,104.136,0.501,,,,20100817,220810,1.00
F4860CF97BD5217C,S,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100817,135400,20100820,200000.00,105.683,0.700,,,,20100817,220810,1.00
9130E7F1FDA7F147,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,135803,20100820,20000.00,103.071,3.000,,,,20100817,220810,1.00
77BF0BF314CEE195,P,599377PX0,MILFORD CONN ,19930701,5.200,20120115,,,20100817,135500,20100820,35000.00,105.961,0.913,,,,20100817,220810,1.00
00829B15E5EBF174,P,783668MQ6,RYE N Y CITY SCH DIST ,20070715,4.125,20120715,,,20100817,135540,20100820,50000.00,106.545,0.658,,,,20100817,220810,1.00
4084E2D01871AEE5,D,751073GM3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20120501,Y,,20100817,135807,20100902,100000.00,103.636,,,,,20100817,220810,1.00
DE6481F3AE5F41AD,D,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100817,135600,20100820,20000.00,110.271,,,,,20100817,220810,1.00
31C6A2D5BF25BA11,P,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100817,135818,20100819,5000.00,101.236,4.275,,,,20100817,220810,1.00
A205E2354F5BC306,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,135814,20100824,5000.00,103.781,4.895,,,,20100817,220810,1.00
F21CFF8E3398312D,S,290096BA3,ELMWOOD PARK N J BRD ED SCH,20041015,4.400,20250801,,,20100817,135817,20100820,25000.00,105.527,3.140,,,,20100817,220810,1.00
8E9675DEF0C572A5,P,733505FG1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20230215,,,20100817,135811,20100820,10000.00,106.626,3.225,,,,20100817,220810,1.00
0D08DA8820091E67,P,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20100817,135812,20100820,50000.00,104.496,1.490,,,,20100817,220810,1.00
C15CE74ED73B8A76,P,752586EY9,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20270201,,,20100817,135800,20100820,115000.00,103.303,4.405,,,,20100817,220810,1.00
D434565DD82E8F2C,P,98826NAX3,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20270601,,,20100817,135800,20100820,5000.00,91.132,5.304,,,,20100817,220810,1.00
1DF0BF939B8B3645,S,752586EY9,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20270201,,,20100817,135800,20100820,115000.00,106.303,3.885,,,,20100817,220810,1.00
5DD2482DCC3057BD,D,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20100817,135800,20100820,40000.00,112.515,,,,,20100817,220810,1.00
3533307E4AC31426,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100817,135821,20100820,25000.00,102.353,3.268,,,,20100817,220810,1.00
9CC6B09849202747,S,394532FJ9,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080501,3.500,20160301,,,20100817,135749,20100820,35000.00,109.880,1.250,,,,20100817,220810,1.00
EB27F2046C9EBE27,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100817,135809,20100820,100000.00,104.446,4.000,,,,20100817,220810,1.00
6023DC1F503C0C3E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,135821,20100826,15000.00,100.000,5.000,,,,20100817,220810,1.00
537CDFC4E770FB08,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100817,135603,20100820,35000.00,113.577,,,,,20100817,220810,1.00
6E8FF1CFEB9623B8,S,482107BB4,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.250,20170901,Y,,20100817,135816,20100823,20000.00,100.000,4.250,,,,20100817,220810,1.00
72500B30AB42C6EC,S,849237EN8,SPOTSWOOD N J BRD ED ,20030215,4.375,20210115,,,20100817,135825,20100820,10000.00,104.688,1.001,,,,20100817,220810,1.00
1A12E47DEF5B28FC,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100817,135827,20100820,10000.00,101.000,4.001,,,,20100817,220810,1.00
69E3B773E4D5A6BB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,135828,20100820,5000.00,100.993,4.310,,,,20100817,220810,1.00
D4B2C35542129A7C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,135718,20100820,115000.00,96.385,,,,,20100817,220810,1.00
CC33EB9B80DCF0AE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,135813,20100820,25000.00,100.355,3.932,,,,20100817,220810,1.00
559B6AEF2038DCC5,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100817,135820,20100820,55000.00,102.775,3.664,,,,20100817,220810,1.00
1114DEC0E4626BE0,S,60534QG47,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20170701,,,20100817,135823,20100901,35000.00,112.269,3.000,,,,20100817,220810,1.00
29EF117C57646FC8,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100817,135446,20100820,75000.00,99.562,,,,,20100817,220810,1.00
48D8965F9FD9BEEA,D,49151EW25,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.125,20180401,,,20100817,132943,20100820,20000.00,113.227,,S,,,20100817,220810,1.00
83F96BC378492601,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,135821,20100826,15000.00,99.125,,,,,20100817,220810,1.00
5370A51A232C06AD,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100817,135727,20100820,25000.00,101.140,,,,,20100817,220810,1.00
33C69A679D5663C2,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100817,135725,20100820,25000.00,101.390,,,,,20100817,220810,1.00
4C90E814EA61656E,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100817,135826,20100820,25000.00,101.074,,,,,20100817,220810,1.00
DCF69728D625591B,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100817,135826,20100820,25000.00,108.935,3.770,,,,20100817,220810,1.00
1260295DA0F60C2D,P,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100817,135832,20100820,50000.00,112.100,4.264,,,,20100817,220810,1.00
D90AA5D9FEE5164D,D,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100817,135711,20100820,200000.00,110.003,,S,,,20100817,220810,1.00
8D7C0BB87A6C5323,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100817,135631,20100819,1MM+,105.051,0.349,,,,20100817,220810,1.00
3C9073476827857D,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100817,134153,20100820,95000.00,101.112,5.174,,,,20100817,220810,1.00
444C5FE633FE5511,P,869172GQ3,SUSQUEHANNA TWP PA AUTH SWR AGM-CR,20071201,4.500,20321001,,,20100817,135805,20100820,30000.00,98.562,4.604,,,,20100817,220810,1.00
8AB8C82A68987114,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100817,135826,20100820,15000.00,102.210,1.501,,,,20100817,220810,1.00
98ED857812002302,P,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100817,135500,20100820,50000.00,102.969,1.769,,,,20100817,220810,1.00
7494D684C9B8F9EA,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100817,135500,20100820,30000.00,108.144,0.718,,,,20100817,220810,1.00
96090839E0B239FA,P,248775WW4,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20190715,,,20100817,135800,20100820,70000.00,106.500,2.821,,,,20100817,220810,1.00
5D4891421D16F008,P,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20100817,135800,20100820,40000.00,112.515,2.300,,,,20100817,220810,1.00
8551AFCBE7E31B45,S,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20100817,135832,20100820,10000.00,100.600,4.859,,,,20100817,220810,1.00
590C7BB20D363519,D,48542KT82,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20150601,,,20100817,135800,20100820,25000.00,113.395,,,,,20100817,220810,1.00
676497B83F811867,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20100817,135838,20100820,230000.00,112.168,3.100,,,,20100817,220810,1.00
4D5C14828656A388,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,135838,20100820,10000.00,104.625,4.659,,,,20100817,220810,1.00
E4CDEB8573ECF734,S,874476CQ5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20131001,,,20100817,135839,20100820,25000.00,111.351,1.270,,,,20100817,220810,1.00
88BBFC63628AD9A5,P,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100817,135837,20100820,10000.00,102.138,0.754,,,,20100817,220810,1.00
1603A12D7F113895,P,959878JH3,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,5.000,20270501,,,20100817,135600,20100820,20000.00,106.655,1.033,,,,20100817,220810,1.00
2B8848CF70A2CFCB,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100817,135833,20100820,80000.00,109.919,3.785,,,,20100817,220810,1.00
CA9F035625ED7DE4,P,664822DJ9,NORTHERN BURLINGTON CNTY N J REF,20011001,5.250,20160401,,,20100817,135834,20100820,10000.00,115.975,2.208,,,,20100817,220810,1.00
BEE25081090272A4,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100817,135842,20100831,75000.00,101.250,3.845,,,,20100817,220810,1.00
26A92077FC822865,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,135844,20100820,10000.00,102.750,6.249,,,,20100817,220810,1.00
C5BDE289F865DA2A,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100817,135543,20100820,5000.00,103.750,,,,,20100817,220810,1.00
6130B2511F46ABFD,D,296806KE1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20131001,,,20100817,135743,20100820,100000.00,112.805,,,,,20100817,220810,1.00
0CDD52656CA98B0D,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100817,135833,20100820,80000.00,107.919,,,,,20100817,220810,1.00
6482D3ECA4091492,D,664822DJ9,NORTHERN BURLINGTON CNTY N J REF,20011001,5.250,20160401,,,20100817,135834,20100820,10000.00,116.475,,,,,20100817,220810,1.00
A1581E5054B2E20D,D,365591QZ2,GARDNER KANS SER A,20100901,3.250,20261001,Y,,20100817,130200,20100909,115000.00,98.879,,,,Y,20100817,220810,1.00
73104D1BA461459E,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100817,135800,20100820,20000.00,101.352,2.172,,,,20100817,220810,1.00
A999BB9C32C745CD,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,135800,20100820,30000.00,102.845,4.323,,,,20100817,220810,1.00
A373DA85CB7B7255,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100817,135835,20100820,5000.00,104.043,3.472,,,,20100817,220810,1.00
4F023E644439E2E7,P,48542KT82,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20150601,,,20100817,135800,20100820,25000.00,113.395,2.044,,,,20100817,220810,1.00
F149EECCFF7601AC,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,135848,20100901,30000.00,100.564,4.427,,,,20100817,220810,1.00
C812B93FAF1E9A0D,P,502606KY1,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20171001,,,20100817,135850,20100820,100000.00,102.192,4.020,,,,20100817,220810,1.00
5F19D7534E6D38A3,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,135853,20100825,10000.00,100.691,4.412,,,,20100817,220810,1.00
84CE48F1FE6BA111,S,290096BA3,ELMWOOD PARK N J BRD ED SCH,20041015,4.400,20250801,,,20100817,135846,20100820,25000.00,105.527,3.140,,,,20100817,220810,1.00
E3AC153282A16A52,P,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20100817,135641,20100820,1MM+,120.047,3.359,,,,20100817,220810,1.00
2CE649AD60A29B51,P,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20100817,135600,20100820,140000.00,114.267,0.861,,,,20100817,220810,1.00
D19E94B145EB881B,P,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100817,135847,20100820,25000.00,109.000,3.009,,,,20100817,220810,1.00
D73CB084D49CA408,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100817,135841,20100820,10000.00,110.008,,,,,20100817,220810,1.00
065CC1D80D8BC6F0,S,07786BAE0,BELL CALIF ELECTION 2003,20041118,4.000,20130801,,,20100817,135700,20100820,50000.00,101.667,3.400,,,,20100817,220810,1.00
E10523017729F8F5,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100817,135841,20100820,10000.00,110.108,3.999,,,,20100817,220810,1.00
35E93F18571DAA81,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100817,135839,20100820,100000.00,104.446,4.000,,,,20100817,220810,1.00
D63FA7C8233D2741,P,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20100817,135700,20100820,25000.00,104.031,4.416,,,,20100817,220810,1.00
61B78C8AC9F72680,P,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100817,135851,20100820,25000.00,109.000,3.009,,,,20100817,220810,1.00
DA54C3D53F9849C4,D,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20100817,135658,20100820,25000.00,104.031,,P,,,20100817,220810,1.00
BFE8AAE267DC702E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,135857,20100820,30000.00,105.188,3.605,,,,20100817,220810,1.00
7635781F1479C968,P,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100817,135853,20100820,100000.00,105.805,1.799,,,,20100817,220810,1.00
DA22C6FFC3B2A50D,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100817,135834,20100820,45000.00,100.500,4.824,,,,20100817,220810,1.00
88AAA3B3DDC02487,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100817,135856,20100830,5000.00,104.637,3.889,,,,20100817,220810,1.00
6407D45027BB63A6,P,29508RAD8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.000,20110515,,,20100817,135724,20100820,1MM+,101.153,0.429,,,,20100817,220810,1.00
AF194A1D10B6D97B,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,135745,20100820,15000.00,100.000,5.834,,,,20100817,220810,1.00
C47A27041813B430,P,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100817,135724,20100820,675000.00,94.630,5.444,,,,20100817,220810,1.00
61FE35A521A05E52,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,135905,20100820,5000.00,97.750,5.167,,,,20100817,220810,1.00
DBD505F6771B3F6F,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100817,135150,20100819,1MM+,102.356,0.258,,,,20100817,220810,1.00
8F337BF723016FC5,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100817,135334,20100819,1MM+,102.359,0.250,,,,20100817,220810,1.00
75F9B0339AAFEF60,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100817,135903,20100820,5000.00,99.947,5.005,,,,20100817,220810,1.00
0BEB480D430E1E8B,P,486008HH1,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.000,20191115,,,20100817,135903,20100820,25000.00,103.562,2.839,,,,20100817,220810,1.00
0A4BCDFDA99FDB72,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20100817,135855,20100820,100000.00,102.946,,,,,20100817,220810,1.00
B896EC7900C8B769,S,4197803M1,HAWAII ST SER DI,20060323,5.000,20110301,,,20100817,135500,20100817,1000000.00,102.567,0.231,,,,20100817,220810,1.00
756C8B07C11643AA,D,568516ER5,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20170301,,,20100817,135800,20100820,1MM+,111.991,,,,,20100817,220810,1.00
6FCDD448E55F1BD8,D,886112EB3,THURSTON & PIERCE CNTYS WASH ,20030415,3.950,20141201,,,20100817,135831,20100820,100000.00,106.805,,,,,20100817,220810,1.00
0D73D07767107F63,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100817,135903,20100820,5000.00,100.447,,,,,20100817,220810,1.00
26519215BA6ACA4C,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100817,135859,20100820,5000.00,105.372,3.360,,,,20100817,220810,1.00
893BCCADAEE212F8,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100817,135859,20100825,5000.00,105.656,,,,,20100817,220810,1.00
9B8BCC18E0292BFC,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100817,135859,20100820,5000.00,111.482,2.630,,,,20100817,220810,1.00
C8EFE1D05F7EB024,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100817,135859,20100915,5000.00,102.541,,,,,20100817,220810,1.00
C7572B8029335E5A,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,Y,,20100817,135900,20100820,5000.00,103.712,2.700,,,,20100817,220810,1.00
BFED78F97CF6B1A0,S,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100817,135748,20100820,100000.00,108.006,0.670,,,,20100817,220810,1.00
B169CE7B1BB617B2,P,89438VN77,TRAVIS CNTY TEX PERM IMPT,20070115,5.000,20110301,,,20100817,135700,20100820,25000.00,102.037,1.137,,,,20100817,220810,1.00
5FF877AAADF74F58,D,365591RA6,GARDNER KANS SER A,20100901,3.375,20271001,Y,,20100817,130200,20100909,165000.00,99.176,,,,Y,20100817,220810,1.00
9F157F25D986BE0C,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20100817,130100,20100820,1MM+,107.644,,,,,20100817,220810,1.00
8D3AE9BF6426E288,P,764265GV0,RICHLAND WASH ELEC REV SER A,20030701,4.125,20221101,,,20100817,135909,20100820,10000.00,103.630,2.926,,,,20100817,220810,1.00
5C3D6967FAF36A0D,P,356865BG9,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260815,,,20100817,135905,20100820,475000.00,110.855,3.250,,,,20100817,220810,1.00
A6C10A8DDCC9ABB1,P,227777DP1,CROTON HARMON N Y UN FREE SCH ,20030215,4.250,20181015,,,20100817,135652,20100820,25000.00,101.820,3.365,,,,20100817,220810,1.00
81932DB7994FCB53,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,135908,20100820,50000.00,114.929,1.387,,,,20100817,220810,1.00
60970AD2667C24E3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,135913,20100820,20000.00,105.010,4.616,,,,20100817,220810,1.00
1C18AAD485D860DF,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100817,140000,20100820,20000.00,96.000,5.270,,,,20100817,220810,1.00
8B7A6E519A638667,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100817,135912,20100820,50000.00,112.650,3.552,,,,20100817,220810,1.00
46A0C3552F25D3CD,P,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100817,135524,20100820,200000.00,100.000,4.949,,,,20100817,220810,1.00
022F3FA633B74D15,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100817,135924,20100820,45000.00,96.449,5.500,,,,20100817,220810,1.00
573E5F838C3AA486,S,171646PP1,CICERO ILL REF-SER A,20100815,3.000,20121201,Y,,20100817,135600,20100820,250000.00,104.000,1.216,,,,20100817,220810,1.00
51E8B3DAF530B202,P,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100817,135613,20100820,1MM+,99.250,4.686,,,,20100817,220810,1.00
3F5698CE9F673C3A,S,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100817,135847,20100915,285000.00,99.795,3.270,,,,20100817,220810,1.00
77E537D19DD86D1F,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100817,135902,20100820,50000.00,110.775,,,,,20100817,220810,1.00
444C50816A58B376,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100817,135842,20100823,10000.00,101.912,3.000,,,,20100817,220810,1.00
AAA25A03320C1E2A,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100817,135621,20100820,10000.00,89.900,6.344,,,,20100817,220810,1.00
058F6AE9390F5558,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100817,135924,20100820,45000.00,94.574,,,,,20100817,220810,1.00
40216D04B835706D,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20100817,135932,20100820,55000.00,112.168,3.100,,,,20100817,220810,1.00
3693637C52B8F437,P,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20100817,135853,20100820,25000.00,96.100,5.085,,,,20100817,220810,1.00
5A1C6DAFBEA561C8,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100817,135929,20100820,10000.00,108.135,3.063,,,,20100817,220810,1.00
749E2E1BC9C73CFA,D,790608BW2,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.000,20170401,,,20100817,135814,20100820,315000.00,107.040,,P,,,20100817,220810,1.00
C47F9ED587716DF0,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100817,135929,20100820,10000.00,106.835,,,,,20100817,220810,1.00
F26EA0181D601110,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100817,135939,20100820,5000.00,100.810,4.866,,,,20100817,220810,1.00
C78DFF9116DCD470,P,631663HW4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,4.000,20201115,,,20100817,135933,20100820,25000.00,105.903,2.780,,,,20100817,220810,1.00
9A3E90636EA6F156,D,365591RB4,GARDNER KANS SER A,20100901,3.375,20281001,Y,,20100817,130200,20100909,70000.00,97.835,,,,Y,20100817,220810,1.00
3C8842353908A955,P,649787ZH4,NEW YORK ST REF-SER C,20030514,4.000,20160415,,,20100817,135934,20100820,10000.00,104.401,2.280,,,,20100817,220810,1.00
F8736893BEE93481,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100817,135934,20100820,5000.00,107.115,4.754,,,,20100817,220810,1.00
F90B869D157734B0,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,135937,20100824,50000.00,101.349,5.201,,,,20100817,220810,1.00
0AD802CCFBB9C3A5,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100817,135919,20100818,100000.00,100.000,0.000,,,,20100817,220810,1.00
8C691E6587C7453B,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100817,135934,20100820,5000.00,107.650,,,,,20100817,220810,1.00
D39CC6B527B63B16,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100817,135920,20100818,100000.00,100.000,,,,,20100817,220810,1.00
099AE35306314511,S,01030LBP9,ALABAMA INCENTIVES FING AUTH SER C,20090924,4.000,20190901,,,20100817,135938,20100820,50000.00,110.458,2.688,,,,20100817,220810,1.00
466C3F628C0B7839,P,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100817,135800,20100820,25000.00,95.520,6.398,,,,20100817,220810,1.00
2ED22CC4CEECCF24,P,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100817,135900,20100820,50000.00,106.459,0.748,,,,20100817,220810,1.00
A9DD52EF1FF15C78,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100817,135937,20100820,20000.00,99.994,4.375,,,,20100817,220810,1.00
EBC06A03541C2A90,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,135900,20100820,1MM+,107.784,2.139,,,,20100817,220810,1.00
295DE40AC261A0C3,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,135900,20100820,25000.00,102.845,4.323,,,,20100817,220810,1.00
CE38484EF79ADB49,D,01030LBP9,ALABAMA INCENTIVES FING AUTH SER C,20090924,4.000,20190901,,,20100817,135938,20100820,50000.00,109.958,,,,,20100817,220810,1.00
EB483292A5DE6E58,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100817,135937,20100820,10000.00,106.835,,,,,20100817,220810,1.00
928CBED5F82AB697,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,135939,20100820,50000.00,103.580,5.339,,,,20100817,220810,1.00
E94EDCB8965EBB7E,P,437408CL9,HOMER CTR PA SCH DIST ,20060901,4.150,20170301,,,20100817,135816,20100820,20000.00,100.000,4.149,,,,20100817,220810,1.00
462FBB53DA8E3075,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100817,135800,20100820,75000.00,108.236,0.671,,,,20100817,220810,1.00
AD498C429DF9AA34,P,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100817,135900,20100820,30000.00,103.448,0.981,,,,20100817,220810,1.00
570F952E987237B0,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100817,135800,20100820,10000.00,109.758,4.040,,,,20100817,220810,1.00
4A8BC2EEA0EAEBE4,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100817,134700,20100820,1MM+,94.259,,,,,20100817,220810,1.00
1494FA044528BDA5,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,135939,20100820,50000.00,103.580,,,,,20100817,220810,1.00
7EC8B835FD27414F,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100817,135900,20100820,25000.00,106.197,4.150,,,,20100817,220810,1.00
5DBB2314FB2FF163,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100817,135949,20100820,60000.00,107.723,3.255,,,,20100817,220810,1.00
3932B68A2DE9B3F4,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100817,135948,20100820,15000.00,104.940,5.350,,,,20100817,220810,1.00
714731C41518783D,P,709222AM5,PENNSYLVANIA ST TPK COMMN ,20010701,4.500,20130715,,,20100817,135800,20100820,10000.00,103.811,1.342,,,,20100817,220810,1.00
AC994ABCBE29EE0F,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100817,135949,20100820,60000.00,108.223,,,,,20100817,220810,1.00
CBE530F325108336,P,574204PU1,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20101215,,,20100817,135800,20100820,35000.00,101.133,1.424,,,,20100817,220810,1.00
37EFDC7F62DB58DD,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100817,135948,20100820,15000.00,102.940,,,,,20100817,220810,1.00
80A9ED6028DB77C2,D,273182BU8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & EQUIP,20090701,4.000,20190501,,,20100817,135827,20100820,100000.00,105.872,,S,,,20100817,220810,1.00
3846C574AFAF5BAD,S,182618JD1,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20170201,,,20100817,135943,20100820,10000.00,101.121,2.459,,,,20100817,220810,1.00
B79901F9B7185C1B,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100817,135900,20100831,15000.00,114.409,3.220,,,,20100817,220810,1.00
C465D1EF9694FBF7,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100817,135900,20100820,5000.00,95.998,5.305,,,,20100817,220810,1.00
CCDE966A0AB39A8E,S,777813AM8,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20170901,,,20100817,135800,20100820,50000.00,96.429,4.600,,,,20100817,220810,1.00
2E77C6BA2853438B,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,135700,20100820,5000.00,84.764,6.850,,,,20100817,220810,1.00
C371B0DED0373A7E,D,36565VDH2,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.750,20171201,Y,,20100817,135600,20100824,100000.00,103.333,,,,,20100817,220810,1.00
419CBB9CEC7496C6,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100817,135900,20100831,15000.00,114.158,,,,,20100817,220810,1.00
5D61A98768B95EFA,P,381303BF2,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20300801,,,20100817,135950,20100820,5000.00,26.931,6.686,,,,20100817,220810,1.00
B4F7A25998CB3F5F,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100817,140001,20100820,25000.00,111.818,3.750,,,,20100817,220810,1.00
152F93C8B31515A7,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100817,135958,20100820,5000.00,100.325,0.407,,,,20100817,220810,1.00
A9F7E7C168BC75EF,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100817,135839,20100820,10000.00,110.008,,,,,20100817,220810,1.00
F0E88C7B71AF1BC9,P,196797TL8,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.250,20110901,,,20100817,135839,20100820,150000.00,104.882,0.495,,,,20100817,220810,1.00
2832D1C68249825C,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100817,135857,20100820,5000.00,99.501,,,,,20100817,220810,1.00
F66137C6F253F4F2,D,381303BF2,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20300801,,,20100817,135950,20100820,5000.00,27.150,,,,,20100817,220810,1.00
4112EB0B98EA1EAF,D,365591RC2,GARDNER KANS SER A,20100901,3.500,20291001,Y,,20100817,130200,20100909,180000.00,98.127,,,,Y,20100817,220810,1.00
C7298C924C3DAAE0,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,140002,20100820,50000.00,100.000,4.000,,,,20100817,220810,1.00
DEA60B8CECEDAEE2,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100817,135952,20100820,10000.00,96.645,5.252,,,,20100817,220810,1.00
5CA34D5920B96F73,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100817,135935,20100820,40000.00,98.750,5.089,,,,20100817,220810,1.00
09F1EDBFA208A069,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,135927,20100820,15000.00,100.000,5.834,,,,20100817,220810,1.00
E1C34397FE7A2148,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100817,135957,20100820,25000.00,113.169,3.700,,,,20100817,220810,1.00
16543E12DD43A53B,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100817,140006,20100820,50000.00,112.511,3.050,,,,20100817,220810,1.00
71F86BD52AB381F3,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,140011,20100824,10000.00,102.500,3.954,,,,20100817,220810,1.00
EA9824B39B1F3E1E,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100817,140006,20100820,50000.00,110.636,,,,,20100817,220810,1.00
8BE0D2E0FFAEAE95,D,356865BG9,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260815,,,20100817,135904,20100820,475000.00,110.930,,,,,20100817,220810,1.00
8204F6ADF9672535,S,901136DN8,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20290801,,,20100817,140000,20100820,25000.00,100.402,3.442,,,,20100817,220810,1.00
06E1DFAC957AB731,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100817,135947,20100820,100000.00,110.258,3.382,,,,20100817,220810,1.00
202242C643853A34,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,135947,20100826,10000.00,100.694,2.872,,,,20100817,220810,1.00
70930F4CA92133F7,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100817,135756,20100820,15000.00,131.400,,P,,,20100817,220810,1.00
738A6BCA015E41D7,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100817,135945,20100820,100000.00,110.133,,,,,20100817,220810,1.00
A91086E10E78895F,P,544350P21,LOS ANGELES CALIF REF-SER A,19980801,5.250,20150901,,,20100817,135955,20100820,15000.00,116.681,1.770,,,,20100817,220810,1.00
739D72FA937E4FA1,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100817,140012,20100820,25000.00,100.456,5.088,,,,20100817,220810,1.00
504EFA1F434BA1C7,D,544350P21,LOS ANGELES CALIF REF-SER A,19980801,5.250,20150901,,,20100817,135955,20100820,15000.00,116.801,,,,,20100817,220810,1.00
36C5AF7542D0E415,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100817,140012,20100820,25000.00,98.831,,,,,20100817,220810,1.00
B13C7BACC08550AF,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100817,135802,20100818,200000.00,97.000,,,,,20100817,220810,1.00
D9FAEE6B92EE96FB,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100817,140000,20100820,30000.00,108.990,3.029,,,,20100817,220810,1.00
1FB669147358A21C,P,076515CN3,BEDFORD VA ELEC SYS REV REF,20050804,4.500,20150601,,,20100817,140000,20100820,50000.00,111.148,2.040,,,,20100817,220810,1.00
898476CAD7E8E7A1,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100817,140000,20100820,50000.00,72.514,1.140,,,,20100817,220810,1.00
73E706DD0D28AA06,S,742149CD7,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,6.500,20271101,,,20100817,140018,20100820,50000.00,104.033,5.923,,,,20100817,220810,1.00
7156050303028D52,S,922799LZ2,VENTNOR CITY N J REF-SER C,20041215,3.375,20111001,,,20100817,140019,20100820,25000.00,102.623,1.000,,,,20100817,220810,1.00
C7EF0D3DAA4E251E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,140019,20100820,75000.00,101.688,4.198,,,,20100817,220810,1.00
DDB42C89611E485B,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100817,135957,20100820,100000.00,104.446,4.000,,,,20100817,220810,1.00
B1879E9AC518791E,S,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20100817,140024,20100820,25000.00,112.471,1.350,,,,20100817,220810,1.00
64EF7402F595413D,S,975700GJ8,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,3.625,20130601,,,20100817,140025,20100820,25000.00,108.556,0.521,,,,20100817,220810,1.00
5ADA19AD23B507D0,S,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20100817,135845,20100820,1MM+,120.172,3.350,,,,20100817,220810,1.00
19DC73B38D594C52,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100817,135727,20100820,20000.00,95.663,,S,,,20100817,220810,1.00
48906E07B6371C51,P,786702H94,SAGINAW CNTY MICH BISHOP TILE RELIEF DRAIN IMPTS,19980901,5.000,20160601,,,20100817,140019,20100820,25000.00,98.619,5.279,,,,20100817,220810,1.00
3BEA0E3122A18347,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100817,140021,20100820,25000.00,102.912,4.286,,,,20100817,220810,1.00
97A93C49AF6E9852,P,40721RAQ7,HAMILTON CNTY IOWA HOSP,20090611,4.350,20240601,,,20100817,135800,20100820,750000.00,107.710,3.081,,,,20100817,220810,1.00
08E8D224FF555F43,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,140027,20100820,20000.00,102.900,4.638,,,,20100817,220810,1.00
B5E3986EA65711DC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,140030,20100820,10000.00,105.188,3.605,,,,20100817,220810,1.00
C15028F7EAF5898E,D,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20100817,140024,20100820,25000.00,111.721,,,,,20100817,220810,1.00
C5D67D22717CB2CC,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,140030,20100820,5000.00,102.750,6.249,,,,20100817,220810,1.00
C5194902A65CA230,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100817,140018,20100831,20000.00,101.908,3.882,,,,20100817,220810,1.00
972BC2778D88B1B3,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100817,140000,20100820,30000.00,102.903,4.266,,,,20100817,220810,1.00
615E332806891486,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100817,140000,20100820,10000.00,90.725,5.788,,,,20100817,220810,1.00
A5D4E0B427B042F4,D,975700GJ8,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,3.625,20130601,,,20100817,140025,20100820,25000.00,108.056,,,,,20100817,220810,1.00
9F5B519AB3192F62,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100817,140026,20100820,25000.00,85.761,,,,,20100817,220810,1.00
177AECAA80812598,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100817,140027,20100820,25000.00,102.455,4.956,,,,20100817,220810,1.00
B814B417656157A5,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,140029,20100820,25000.00,100.000,4.000,,,,20100817,220810,1.00
748E88A250B483C0,P,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100817,140033,20100820,500000.00,100.250,4.106,,,,20100817,220810,1.00
09229EF15294D445,P,6500345K3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20141215,,,20100817,135727,20100820,175000.00,115.000,1.408,,,,20100817,220810,1.00
CD5BDF38367C7D13,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100817,140033,20100820,500000.00,100.750,,,,,20100817,220810,1.00
A67C2F7AB0BB884C,P,745277QX4,PUERTO RICO MUN FIN AGY REF-SER B,20051222,3.700,20110701,,,20100817,135600,20100820,50000.00,101.644,1.772,,,,20100817,220810,1.00
FBBA92170AF314AF,P,033161VP2,ANCHORAGE ALASKA SCHS-SER D,20070830,4.500,20130801,,,20100817,135900,20100820,100000.00,110.819,0.779,,,,20100817,220810,1.00
73DA33D3BC1350CB,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100817,135949,20100820,50000.00,91.750,5.813,,,,20100817,220810,1.00
4B78B492EB5EF149,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100817,135950,20100820,15000.00,99.211,5.306,,,,20100817,220810,1.00
E44D05BA93A1C506,S,833085ZU0,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20141201,,,20100817,135951,20100820,90000.00,106.506,0.401,,,,20100817,220810,1.00
4DAECB6BDD5328AC,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100817,140007,20100820,5000.00,107.976,2.981,,,,20100817,220810,1.00
300BBFDA3C61BBEC,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100817,140007,20100820,10000.00,67.200,4.535,,,,20100817,220810,1.00
6292A02BFBAF4693,S,771617CR6,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20110201,,,20100817,135957,20100820,100000.00,101.115,0.500,,,,20100817,220810,1.00
611B1B0D5DAB3FD0,P,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100817,140039,20100819,75000.00,103.962,5.250,,,,20100817,220810,1.00
550063099D132BEE,P,735581HB9,PORT WASH N Y UN FREE SCH DIST ,20031201,3.625,20151201,,,20100817,140035,20100820,25000.00,104.452,1.628,,,,20100817,220810,1.00
D51070C42BDFCC9C,D,264057CH1,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20130601,Y,,20100817,140000,20100921,100000.00,102.519,,,,Y,20100817,220810,1.00
B668ACA070312D88,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100817,135744,20100820,320000.00,106.327,4.833,,,,20100817,220810,1.00
904F81D133A9E015,P,96008UCK7,WESTFIELD IND PUB SAFETY BLDG REF,20041109,3.500,20130705,,,20100817,140000,20100820,110000.00,104.927,1.735,,,,20100817,220810,1.00
E2E9121EAFFDD940,P,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100817,140034,20100820,15000.00,102.170,2.501,,,,20100817,220810,1.00
480499EA7F449B86,D,296806KE1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20131001,,,20100817,135741,20100820,100000.00,112.855,,,,,20100817,220810,1.00
08956ADC6E84D507,D,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100817,135550,20100826,200000.00,106.834,,,,,20100817,220810,1.00
964998A6116155D3,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100817,135939,20100820,45000.00,100.500,,,,,20100817,220810,1.00
C3B986AB9DB8C4CA,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100817,135932,20100820,200000.00,115.686,,S,,,20100817,220810,1.00
CFB37F1C6C875733,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100817,135800,20100820,15000.00,96.580,,,,,20100817,220810,1.00
CE10B6076B11A313,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,140000,20100820,25000.00,107.784,2.139,,,,20100817,220810,1.00
BB11737D7B49632A,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100817,140044,20100820,35000.00,47.829,5.046,,,,20100817,220810,1.00
FEF8D0CFB0A0836A,S,796269TC2,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20270815,,,20100817,140045,20100820,5000.00,105.989,3.386,,,,20100817,220810,1.00
D9C906F1448C0350,S,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100817,140037,20100820,10000.00,107.279,4.015,,,,20100817,220810,1.00
08566F08520C390D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,140042,20100820,50000.00,96.872,4.744,,,,20100817,220810,1.00
F61A8F4A10FFA918,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100817,140027,20100820,25000.00,100.447,,,,,20100817,220810,1.00
4AEA862439497482,D,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100817,140045,20100820,35000.00,100.170,,,,,20100817,220810,1.00
6777736087FA8F1E,P,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100817,140046,20100820,200000.00,108.233,2.933,,,,20100817,220810,1.00
FBB42636A186959E,P,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100817,135732,20100820,10000.00,108.679,1.827,,,,20100817,220810,1.00
2AAC336EEDEE73FC,D,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100817,135732,20100820,10000.00,108.679,,,,,20100817,220810,1.00
43CCA49921F5050D,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20100817,140054,20100820,220000.00,112.168,3.100,,,,20100817,220810,1.00
6C599620F42A05EF,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100817,135156,20100820,75000.00,113.801,,,,,20100817,220810,1.00
4E92B924A1092E8B,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100817,140057,20100820,35000.00,100.170,4.967,,,,20100817,220810,1.00
1CBD589537356A1E,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20100817,140059,20100820,5000.00,106.300,3.099,,,,20100817,220810,1.00
BD479C739D66D010,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100817,140100,20100820,5000.00,103.450,4.330,,,,20100817,220810,1.00
C83CBEF0BE29CD0D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,140100,20100820,10000.00,103.044,4.350,,,,20100817,220810,1.00
40FA92A63A40900B,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,140052,20100820,25000.00,103.100,3.812,,,,20100817,220810,1.00
95E300A130BFBFAD,S,960011WM2,WESTERVILLE OHIO VAR PURP,20100727,3.500,20171201,,,20100817,140049,20100820,45000.00,110.150,1.995,,,,20100817,220810,1.00
BE053FF44A253A05,P,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20100817,140050,20100820,100000.00,99.420,4.159,,,,20100817,220810,1.00
635186F82D4A01C1,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,135700,20100820,15000.00,84.764,6.850,,,,20100817,220810,1.00
524A2A4AF85EF1F8,S,36565VDH2,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.750,20171201,Y,,20100817,140023,20100824,50000.00,105.049,2.000,,,,20100817,220810,1.00
1AD830DCA39A29B6,S,36565VDH2,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.750,20171201,Y,,20100817,140041,20100824,50000.00,105.049,2.000,,,,20100817,220810,1.00
7EAA3ED8DDE7471B,S,340297RB8,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.000,20261201,Y,,20100817,140007,20100826,50000.00,100.000,3.999,,,,20100817,220810,1.00
A5225A929B606FEC,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100817,140058,20100820,5000.00,100.000,5.125,,,,20100817,220810,1.00
46058CE1B7A62466,P,614155FR5,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20230401,,,20100817,135900,20100820,40000.00,102.547,0.830,,,,20100817,220810,1.00
DDC06676D35F917D,D,264057CJ7,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20140601,Y,,20100817,140000,20100921,95000.00,103.058,,,,Y,20100817,220810,1.00
1218AD4CFA51C13A,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100817,135732,20100820,75000.00,106.395,,,,,20100817,220810,1.00
32B39880E4D4B2F2,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,140100,20100820,25000.00,107.784,2.139,,,,20100817,220810,1.00
D6192422FDB5C178,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100817,140100,20100820,25000.00,108.767,2.985,,,,20100817,220810,1.00
D109DB9FDCF3ADA7,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100817,140101,20100820,25000.00,104.098,2.915,,,,20100817,220810,1.00
E9BC48BF4F929C34,S,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100817,140057,20100820,100000.00,108.913,1.745,,,,20100817,220810,1.00
C654F144D7A045BC,D,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100817,140105,20100820,100000.00,107.941,,,,,20100817,220810,1.00
F86A4BF24ED018E2,P,416596BP8,HARTFORD MICH   ,19950801,6.000,20121001,,,20100817,140054,20100820,5000.00,98.366,6.839,,,,20100817,220810,1.00
53210482353DF476,P,6688436S9,NORWALK CONN REF,20080403,4.000,20140701,,,20100817,140000,20100820,50000.00,111.412,0.983,,,,20100817,220810,1.00
4F98F8587F5B20C7,P,76541VFP7,RICHMOND VA PUB IMPT,20061121,5.000,20150715,,,20100817,140000,20100820,15000.00,115.382,1.715,,,,20100817,220810,1.00
9EE31C5CD2B2E1C8,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100817,140058,20100818,20000.00,111.432,3.013,,,,20100817,220810,1.00
7FB0142446BE6DD2,S,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20100817,140045,20100820,30000.00,115.353,2.984,,,,20100817,220810,1.00
5B30A2591C697B4F,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100817,140059,20100820,195000.00,107.835,2.828,,,,20100817,220810,1.00
C0C97FE9C4137513,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20100817,140000,20100820,30000.00,115.253,,,,,20100817,220810,1.00
65BA35B6BFF0367D,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,135955,20100820,500000.00,44.668,,P,,,20100817,220810,1.00
752BA3A68550C920,D,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100817,140023,20100820,200000.00,110.157,,S,,,20100817,220810,1.00
38579B49C72F83D6,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100817,140113,20100820,30000.00,102.000,3.884,,,,20100817,220810,1.00
070EDB81DA11340B,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100817,140106,20100820,30000.00,100.500,,,,,20100817,220810,1.00
9D27FACD7B2F032D,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100817,140012,20100820,10000.00,98.000,5.169,,,,20100817,220810,1.00
ACB1EF0944063DC5,P,669287BM5,NORWAY MICH ELEC UTIL SYS REV ,20020501,4.900,20140601,,,20100817,140107,20100820,25000.00,100.114,4.740,,,,20100817,220810,1.00
AC852E9F45EB10B0,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100817,140017,20100820,25000.00,114.945,,,,,20100817,220810,1.00
98137E26830EC921,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,140113,20100820,25000.00,106.250,6.042,,,,20100817,220810,1.00
142D7D1AA5E7F77A,S,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20100817,140104,20100820,30000.00,114.855,2.713,,,,20100817,220810,1.00
E101D2C44EEFC85B,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,140104,20100820,100000.00,107.014,4.378,,,,20100817,220810,1.00
9D20CD9D74973C52,P,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20100817,140108,20100820,5000.00,96.625,5.615,,,,20100817,220810,1.00
52254646743EE745,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100817,140118,20100824,25000.00,100.454,3.997,,,,20100817,220810,1.00
F3D13F94F5B18FCC,D,251777JL3,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300201,Y,,20100817,140000,20100915,260000.00,101.720,,,,,20100817,220810,1.00
DE322CED365E4762,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,134643,20100820,60000.00,103.750,3.939,,,,20100817,220810,1.00
717169C9BDC4B80B,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100817,135800,20100820,1000000.00,112.021,3.360,,,,20100817,220810,1.00
4CF418B61B177ACA,P,726889GC6,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.200,20130501,,,20100817,140119,20100820,25000.00,104.845,1.936,,,,20100817,220810,1.00
E1F9D2A83BA551C1,S,601090LA9,MILLIS MASS REF,20100801,2.000,20130701,Y,,20100817,140051,20100827,25000.00,103.510,0.750,,,,20100817,220810,1.00
9AED8F0E11E3F0FB,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100817,135700,20100820,50000.00,108.097,2.950,,,,20100817,220810,1.00
7FDF9124E42D86CC,S,400524FD1,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20140201,Y,,20100817,140000,20100908,100000.00,102.150,1.350,,,Y,20100817,220810,1.00
9F4216E5F38AF999,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100817,135734,20100820,105000.00,106.327,4.833,,,,20100817,220810,1.00
AA05978BE081204D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100817,140125,20100820,60000.00,102.000,3.884,,,,20100817,220810,1.00
623F5195FE01CB8A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,135610,20100820,100000.00,99.250,,S,,,20100817,220810,1.00
FAF9DB1C923EA3D9,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100817,140106,20100820,60000.00,100.500,,,,,20100817,220810,1.00
8FA0590E164B08B7,P,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100817,140100,20100820,5000.00,83.800,5.990,,,,20100817,220810,1.00
E2ADC1FF400B962E,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,140120,20100820,10000.00,107.377,3.190,,,,20100817,220810,1.00
EF744B5A14C24ECC,P,763793EB8,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20250101,,,20100817,135700,20100820,20000.00,96.403,4.850,,,,20100817,220810,1.00
022A19C7767C0D26,S,763793EB8,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20250101,,,20100817,140129,20100820,20000.00,99.000,4.595,,,,20100817,220810,1.00
2BCC737461FAA1E2,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100817,140131,20100820,5000.00,101.125,3.979,,,,20100817,220810,1.00
7A9095217A35ECAA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140133,20100826,15000.00,98.422,4.630,,,,20100817,220810,1.00
B94FBA5A05698AD4,D,763793EB8,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20250101,,,20100817,135700,20100820,20000.00,96.402,,,,,20100817,220810,1.00
985AEC1A6672D9C5,D,365591RD0,GARDNER KANS SER A,20100901,3.600,20301001,Y,,20100817,130200,20100909,185000.00,98.090,,,,Y,20100817,220810,1.00
772DF5A6DCD6F342,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100817,140100,20100820,15000.00,104.766,2.010,,,,20100817,220810,1.00
2772D89DCEE1BB99,S,833085ZV8,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20151201,,,20100817,140049,20100820,85000.00,106.506,0.401,,,,20100817,220810,1.00
1DDA1F441EA63BBD,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100817,140048,20100820,250000.00,87.000,5.962,,,,20100817,220810,1.00
7E7F4562282E0AA4,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100817,140105,20100820,25000.00,91.750,5.813,,,,20100817,220810,1.00
D26C8DF3892BA0C5,D,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100817,140032,20100824,120000.00,99.800,,P,,,20100817,220810,1.00
61A17411FB9F05F4,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100817,140132,20100820,25000.00,89.800,5.565,,,,20100817,220810,1.00
70DA77C0981901BF,S,59465MWC5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20201001,Y,,20100817,135900,20100824,10000.00,102.097,3.205,,,,20100817,220810,1.00
71A6C767D6D8544A,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100817,135855,20100820,5000.00,100.001,,,,,20100817,220810,1.00
4273E58E98ED7666,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100817,140037,20100820,500000.00,100.810,,,,,20100817,220810,1.00
E8FD09814CAFBB07,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100817,140038,20100820,500000.00,100.750,,,,,20100817,220810,1.00
097864532BC03864,D,605094JU6,MISSION KANS TAXABLE-SER A,20070501,5.230,20160901,,,20100817,135816,20100820,240000.00,112.150,,,,,20100817,220810,1.00
CB69C61988D3D389,D,568516ER5,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20170301,,,20100817,135900,20100820,1MM+,111.931,,,,,20100817,220810,1.00
8A080937FFDE4720,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100817,140138,20100820,30000.00,102.750,4.020,,,,20100817,220810,1.00
7DEB1D420CE5D081,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20100817,140142,20100820,230000.00,112.168,3.100,,,,20100817,220810,1.00
63E75BA62260A585,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,140142,20100820,40000.00,101.688,4.198,,,,20100817,220810,1.00
4332A54226BC1479,S,283059EL3,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.250,20200801,,,20100817,140137,20100820,25000.00,105.481,3.530,,,,20100817,220810,1.00
1C6343C1ED3BAB63,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100817,135704,20100820,100000.00,106.327,4.833,,,,20100817,220810,1.00
E10DD03997A07516,D,107416MJ5,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.300,20110401,,,20100817,134758,20100820,50000.00,99.010,,,,,20100817,220810,1.00
29C17BDFE4B642AF,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100817,140141,20100820,10000.00,108.550,3.419,,,,20100817,220810,1.00
D395E1B0B36DAFA9,S,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20100817,140142,20100820,250000.00,103.351,0.451,,,,20100817,220810,1.00
FC771700DCE72323,S,67756BUR9,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,4.100,20141201,,,20100817,140142,20100820,10000.00,108.750,1.958,,,,20100817,220810,1.00
94405F5BBF55E9B0,S,295407UH1,ERIE PA CAP APPREC-SER B,19981202,0.000,20241115,,,20100817,140143,20100820,10000.00,52.471,4.582,,,,20100817,220810,1.00
63AF1C2F6FF8A0E4,P,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20100817,140134,20100820,100000.00,99.420,4.159,,,,20100817,220810,1.00
A2B000BE22413748,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100817,140142,20100820,15000.00,107.368,3.620,,,,20100817,220810,1.00
541D874C7109254F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,140148,20100830,25000.00,109.448,6.596,,,,20100817,220810,1.00
831EEE78D7B1BD56,D,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100817,140000,20100915,500000.00,98.615,,,,,20100817,220810,1.00
2BDB19046609ACD0,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100817,140149,20100820,25000.00,89.800,5.565,,,,20100817,220810,1.00
52330295E6EBA601,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,140152,20100820,5000.00,101.250,4.372,,,,20100817,220810,1.00
93D6FF9226D3467F,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,140158,20100820,25000.00,102.047,4.113,,,,20100817,220810,1.00
C0EF1637E22BABEF,S,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100817,140150,20100901,25000.00,109.797,2.390,,,,20100817,220810,1.00
4BC14D4AEA6C534E,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100817,140121,20100820,100000.00,104.446,4.000,,,,20100817,220810,1.00
9EB74E30240599E6,S,745492BP2,PULASKI CNTY MO SCH DIST MO DIRECT DEP PROG,20050515,4.000,20200301,,,20100817,140120,20100820,50000.00,112.075,1.250,,,,20100817,220810,1.00
7FEF90D88DACF5C1,S,745492BP2,PULASKI CNTY MO SCH DIST MO DIRECT DEP PROG,20050515,4.000,20200301,,,20100817,140130,20100820,50000.00,112.075,1.250,,,,20100817,220810,1.00
0189959C0DB3B7A0,S,264057CV0,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20250601,Y,,20100817,140004,20100921,300000.00,100.293,3.450,,,,20100817,220810,1.00
9EA3633BAE19B2A9,S,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100817,140141,20100820,25000.00,93.475,5.972,,,,20100817,220810,1.00
02455F11F73C14D2,S,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20100817,140151,20100820,20000.00,109.272,3.076,,,,20100817,220810,1.00
05E0A794E69AEBEC,D,264057CV0,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20250601,Y,,20100817,140000,20100921,300000.00,99.293,,,,Y,20100817,220810,1.00
3E509DBAE79EEAA7,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100817,140157,20100820,25000.00,89.800,5.565,,,,20100817,220810,1.00
651CFFF9043E93AD,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100817,140100,20100820,25000.00,104.823,3.467,,,,20100817,220810,1.00
261F4ECD91684D92,D,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100817,140141,20100820,25000.00,93.175,,,,,20100817,220810,1.00
CA69A72A30FAE4ED,S,733488XY1,PORT ARTHUR TEX REF,20050501,5.000,20210215,,,20100817,140100,20100820,65000.00,110.887,2.424,,,,20100817,220810,1.00
0F992637A82B68D2,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100817,140100,20100820,1000000.00,114.250,2.050,,,,20100817,220810,1.00
2889DABBF1C79E32,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100817,135428,20100820,20000.00,101.430,2.741,,,,20100817,220810,1.00
CB48A23C11A8B584,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100817,135428,20100820,30000.00,101.363,2.753,,,,20100817,220810,1.00
43F0F665F3FF603D,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100817,135428,20100820,35000.00,101.344,2.756,,,,20100817,220810,1.00
59F66DCB7732BED4,P,148471CR4,CASTLE PINES NORTH MET DIST REF,20040101,4.400,20191201,,,20100817,140058,20100820,150000.00,108.632,0.584,,,,20100817,220810,1.00
B05A843206499D49,S,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100817,140150,20100820,50000.00,112.154,3.454,,,,20100817,220810,1.00
4B076EB75E9E890F,P,046079PW3,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.200,20161201,,,20100817,140153,20100820,35000.00,107.316,1.889,,,,20100817,220810,1.00
9897FA2086BD0404,D,56516PJV6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,2.500,20170201,Y,,20100817,130200,20100914,60000.00,99.500,,,,Y,20100817,220810,1.00
2AC649B7AB5D6B25,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,140149,20100820,35000.00,97.376,4.704,,,,20100817,220810,1.00
9C89B9551A6498D3,P,01069SEQ3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.125,20180701,,,20100817,140149,20100820,20000.00,103.303,3.382,,,,20100817,220810,1.00
3EF6E656C5E16B82,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100817,140150,20100901,25000.00,109.797,,,,,20100817,220810,1.00
7780048B84F349F8,D,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100817,140150,20100820,50000.00,111.779,,,,,20100817,220810,1.00
9B5F6A8BA91DC6CE,D,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20100817,140102,20100820,30000.00,112.605,,,,,20100817,220810,1.00
A0F4854A658B479C,D,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20100817,140101,20100820,30000.00,112.855,,,,,20100817,220810,1.00
761A9BF454D4E3C4,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,140118,20100820,10000.00,105.252,,,,,20100817,220810,1.00
0B2066ECD01D207C,P,213039CW8,COOK & DU PAGE CNTYS ILL HIGH ,20060515,4.750,20200101,,,20100817,140200,20100820,5000.00,104.115,3.892,,,,20100817,220810,1.00
2E313745B0BFEE97,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100817,140200,20100820,80000.00,95.248,4.811,,,,20100817,220810,1.00
D15DCF3497004D55,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,140205,20100820,30000.00,100.993,4.310,,,,20100817,220810,1.00
922E0152CE195BB6,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100817,140129,20100820,30000.00,102.250,,,,,20100817,220810,1.00
F95DAC7A051D5FAA,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,,,20100817,140200,20100820,100000.00,103.407,3.579,,,,20100817,220810,1.00
436574227963BDA2,S,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20100817,140200,20100820,5000.00,100.510,-1.753,,,,20100817,220810,1.00
E9322A15BCE19826,S,812643BS2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20110401,,,20100817,140129,20100820,75000.00,102.754,0.500,,,,20100817,220810,1.00
BD3CCDAE911985F6,D,356865BG9,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260815,,,20100817,135903,20100820,475000.00,110.990,,,,,20100817,220810,1.00
3CEBF2100186EF75,S,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100817,140111,20100820,20000.00,98.375,5.114,,,,20100817,220810,1.00
2EF1565510BE2E6B,S,342816UD5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,,20151001,,,20100817,140124,20100820,25000.00,97.000,0.597,,,,20100817,220810,1.00
ED03FD734B75579A,D,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100817,140149,20100820,25000.00,93.175,,,,,20100817,220810,1.00
8333B90FF2CAD5DA,D,667224DE6,NORTHVILLE MICH CHARTER TWP LTD TAX,20091001,3.750,20171001,,,20100817,140118,20100820,100000.00,107.020,,S,,,20100817,220810,1.00
DED29F414341A8F0,D,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,,,20100817,140205,20100820,100000.00,100.633,,,,,20100817,220810,1.00
5AB5F7794FB40AC3,S,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20100817,140159,20100820,25000.00,100.750,4.467,,,,20100817,220810,1.00
09F917549154330F,S,127269AM0,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.000,20120301,,,20100817,140212,20100820,15000.00,104.333,1.136,,,,20100817,220810,1.00
E2C9B16737D87F2B,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100817,140100,20100818,25000.00,100.000,0.000,,,,20100817,220810,1.00
F0C85DEB0F829A26,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100817,140209,20100820,10000.00,89.800,5.565,,,,20100817,220810,1.00
0ADB1651E513DC01,P,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20100817,140211,20100820,25000.00,100.000,6.891,,,,20100817,220810,1.00
E0D674ACB042C3BD,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100817,134100,20100820,185000.00,100.500,,,,,20100817,220810,1.00
83A20EFAA6A331C7,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,134910,20100820,60000.00,103.250,,,,,20100817,220810,1.00
AE3559B940BE6118,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,140100,20100820,10000.00,105.502,,,,,20100817,220810,1.00
BABBEE777967AEF7,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100817,140220,20100820,5000.00,103.780,3.696,,,,20100817,220810,1.00
CE655F9BB3C3691A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,140222,20100820,5000.00,100.000,5.807,,,,20100817,220810,1.00
39E1788B6C7CCEFB,P,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20100817,140210,20100820,5000.00,69.320,4.615,,,,20100817,220810,1.00
5DECBA50AB042AE3,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20100817,140218,20100820,20000.00,105.643,5.516,,,,20100817,220810,1.00
6414EA04692030EB,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20100817,140218,20100820,35000.00,112.168,3.100,,,,20100817,220810,1.00
EAD44ABBDF58F686,S,533339WM5,LINCOLN CNTY N C PUB IMPT,20081112,4.000,20130601,,,20100817,140217,20100820,25000.00,109.354,0.602,,,,20100817,220810,1.00
6B2B7B3BB3C11182,S,264057CH1,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20130601,Y,,20100817,140100,20100921,50000.00,102.894,0.910,,,,20100817,220810,1.00
F14C32F1938EE8F3,S,752131UY6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.125,20170401,,,20100817,140209,20100820,40000.00,103.170,2.857,,,,20100817,220810,1.00
BD0893284815E0A1,D,533339WM5,LINCOLN CNTY N C PUB IMPT,20081112,4.000,20130601,,,20100817,140217,20100820,25000.00,108.854,,,,,20100817,220810,1.00
622A31BA1E6B8081,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100817,140200,20100820,25000.00,97.123,4.357,,,,20100817,220810,1.00
996A830DDEF82D1E,P,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100817,140210,20100820,5000.00,106.346,4.340,,,,20100817,220810,1.00
85DFA19270F0705A,D,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20100817,140205,20100820,50000.00,105.123,,,,,20100817,220810,1.00
B10DF60388D3B9F8,D,56516PKC6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.150,20240201,Y,,20100817,130200,20100914,45000.00,99.250,,,,Y,20100817,220810,1.00
BF9C3627439E13E2,D,752131UY6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.125,20170401,,,20100817,140209,20100820,40000.00,102.175,,,,,20100817,220810,1.00
38D394A8EB9EE3F2,S,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100817,140222,20100820,5000.00,102.272,5.259,,,,20100817,220810,1.00
32C59B18C74CCE3C,S,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20100817,140100,20100820,60000.00,116.271,1.000,,,,20100817,220810,1.00
2F926667038787D7,S,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100817,140223,20100820,5000.00,102.272,5.259,,,,20100817,220810,1.00
E8782AB6A267626B,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100817,140221,20100820,100000.00,101.704,4.177,,,,20100817,220810,1.00
673AD801C9AD422B,D,743542CD2,PROSPECT PK N J GEN IMPT,20010601,4.300,20110601,,,20100817,135610,20100820,50000.00,102.486,,,,,20100817,220810,1.00
9CC3CB7ACE492B7A,S,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100817,140229,20100820,75000.00,119.873,2.482,,,,20100817,220810,1.00
68B95C29C1A65F07,P,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20100817,140205,20100820,50000.00,105.123,2.345,,,,20100817,220810,1.00
82FD00ACE54100B7,S,400524FD1,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20140201,Y,,20100817,140100,20100908,100000.00,102.150,1.350,,,Y,20100817,220810,1.00
81FD9264C0FBFAD0,S,400524FB5,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20120201,Y,,20100817,140100,20100908,75000.00,101.593,0.850,,,Y,20100817,220810,1.00
1FF55376E0999121,P,715626FT9,PERU N Y CENT SCH DIST ,20050415,4.000,20150615,,,20100817,135915,20100820,25000.00,107.624,2.318,,,,20100817,220810,1.00
B19EBA9D74BCF9DB,S,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100817,140224,20100820,5000.00,102.272,5.259,,,,20100817,220810,1.00
96E54B4BC3463637,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100817,140229,20100820,20000.00,102.500,4.310,,,,20100817,220810,1.00
5159121BCA040294,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100817,140233,20100820,50000.00,103.000,3.970,,,,20100817,220810,1.00
917346CC074BE5ED,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100817,135921,20100820,50000.00,113.853,,S,,,20100817,220810,1.00
1D0E184473B0F323,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100817,140229,20100820,75000.00,118.373,,,,,20100817,220810,1.00
228EC112FD43792D,D,482057GE0,JUPITER FLA WTR REV REF,20020201,4.200,20121001,,,20100817,134757,20100820,100000.00,106.971,,,,,20100817,220810,1.00
2D77DDAE5DF5B7C3,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100817,140200,20100820,25000.00,97.125,4.357,,,,20100817,220810,1.00
71C6A541326ACDEC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140236,20100826,10000.00,99.241,5.050,,,,20100817,220810,1.00
90F1526029596194,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100817,140157,20100820,15000.00,91.750,5.813,,,,20100817,220810,1.00
37F0F7ADF1B430E0,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100817,135700,20100820,100000.00,121.171,1.750,,,,20100817,220810,1.00
317513A0F6221F63,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140244,20100826,10000.00,99.241,5.050,,,,20100817,220810,1.00
B6A0AF32891688FA,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100817,135306,20100820,55000.00,101.429,1.002,,,,20100817,220810,1.00
E2A012BF93F2C28B,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100817,135406,20100820,30000.00,101.553,1.500,,,,20100817,220810,1.00
69DFCA8F185B1D16,P,604114QP6,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20170301,,,20100817,135306,20100820,10000.00,114.976,2.500,,,,20100817,220810,1.00
C8234952F315C96B,P,60374YYN1,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20101201,,,20100817,135206,20100820,45000.00,101.116,1.000,,,,20100817,220810,1.00
ABCBDEB838E887AF,P,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20100817,135406,20100820,50000.00,101.116,1.000,,,,20100817,220810,1.00
1F734515B9B8DDA0,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100817,140239,20100820,25000.00,101.240,5.250,,,,20100817,220810,1.00
89BEEFB687C6BD8D,S,340297RB8,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.000,20261201,Y,,20100817,140223,20100826,50000.00,100.000,3.999,,,,20100817,220810,1.00
1677458095996C1F,D,43564PAQ5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20220601,,,20100817,140142,20100820,25000.00,106.436,,,,,20100817,220810,1.00
72B763BCD8AF8301,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100817,140200,20100820,25000.00,113.579,2.714,,,,20100817,220810,1.00
0B52424D45483BAE,S,1675012H7,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20171201,,,20100817,140200,20100820,120000.00,118.891,2.631,,,,20100817,220810,1.00
D9B9A385DC1F8669,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,140200,20100820,100000.00,105.500,3.335,,,,20100817,220810,1.00
BF55223CF6C4FFEC,P,391674KJ6,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20141201,,,20100817,140200,20100820,25000.00,107.450,2.168,,,,20100817,220810,1.00
2E9A3C69A80D1A71,S,796886BR9,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,4.900,20200701,,,20100817,140242,20100820,10000.00,110.000,0.567,,,,20100817,220810,1.00
184275C570A8705D,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100817,140246,20100820,25000.00,111.868,3.150,,,,20100817,220810,1.00
DE9727356BEAEAA1,S,130684GK3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20160601,,,20100817,135900,20100820,35000.00,107.426,3.100,,,,20100817,220810,1.00
52623872F6EF29FE,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100817,135306,20100820,10000.00,112.943,3.000,,,,20100817,220810,1.00
14A844312A9CC4B5,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100817,135406,20100820,20000.00,100.020,5.113,,,,20100817,220810,1.00
47E9DD40768AD41E,P,207757U37,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20101001,,,20100817,135506,20100820,55000.00,100.495,1.003,,,,20100817,220810,1.00
900220159B75D047,P,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20100817,140243,20100820,50000.00,99.420,4.159,,,,20100817,220810,1.00
54AB7420DDF3966A,D,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100817,130200,20100914,145000.00,99.250,,,,Y,20100817,220810,1.00
D5C03CDB6EAE8ECA,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100817,140226,20100820,5000.00,107.965,,,,,20100817,220810,1.00
1714E4FDBF5B926E,D,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100817,140154,20100820,100000.00,101.544,,,,,20100817,220810,1.00
E2A0ADFFF4A4E79E,D,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100817,140149,20100820,100000.00,101.604,,,,,20100817,220810,1.00
454222BCE2DF6533,D,769377BP6,RIVERTON UTAH WTR REV REF-SER B,20000901,5.500,20190901,,,20100817,135652,20100820,100000.00,100.097,,,,,20100817,220810,1.00
BC2AFB21F48F1740,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,140259,20100901,10000.00,105.750,4.978,,,,20100817,220810,1.00
4B286655DC3204B0,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,140249,20100820,80000.00,108.728,1.298,,,,20100817,220810,1.00
8557CCB500B52527,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,140250,20100820,35000.00,108.728,1.298,,,,20100817,220810,1.00
F7808856FEE7B961,D,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,140238,20100820,80000.00,107.728,,,,,20100817,220810,1.00
A017D8BF75E0A7BC,P,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100817,140212,20100820,50000.00,103.535,1.720,,,,20100817,220810,1.00
7A9503E6067611C5,D,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100817,140238,20100820,35000.00,107.728,,,,,20100817,220810,1.00
8EDDABA4614EA104,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100817,140300,20100820,20000.00,107.944,1.317,,,,20100817,220810,1.00
DA045288D92883B8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140302,20100826,50000.00,99.241,5.050,,,,20100817,220810,1.00
1875420CC2A3AD2C,D,391674KJ6,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20141201,,,20100817,140200,20100820,25000.00,108.450,,,,,20100817,220810,1.00
2F9C1727FD03D8AA,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100817,135600,20100820,50000.00,102.650,,,,,20100817,220810,1.00
06E754973B90AEE7,S,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,,,20100817,140300,20100820,15000.00,110.270,2.700,,,,20100817,220810,1.00
CE70B59AB5391C00,P,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20100817,140224,20100820,25000.00,112.527,2.383,,,,20100817,220810,1.00
B2407CE3704322E3,P,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20100817,140224,20100820,20000.00,109.500,2.329,,,,20100817,220810,1.00
3F25515002FCD3EA,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100817,140224,20100820,10000.00,113.499,2.866,,,,20100817,220810,1.00
F121274FE57FF427,P,296371RE9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20170801,,,20100817,140224,20100820,10000.00,111.962,3.074,,,,20100817,220810,1.00
5A1E1CE77618C537,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100817,140224,20100820,45000.00,113.157,2.598,,,,20100817,220810,1.00
A2FFA165AAFF36B3,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100817,140306,20100820,1000000.00,94.656,4.820,,,,20100817,220810,1.00
79E51F97F3F213BF,S,604112BL5,MINNESOTA PUB FACS AUTH TRANSN CLOSED LN POOL,20011201,5.000,20180301,,,20100817,140300,20100820,5000.00,100.993,-7.990,,,,20100817,220810,1.00
576FECB807668282,S,960733AP8,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.900,20150401,,,20100817,140212,20100820,15000.00,108.587,0.795,,,,20100817,220810,1.00
EEACDFA80343365A,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,140202,20100820,15000.00,100.000,5.834,,,,20100817,220810,1.00
6D017A88971A4D58,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100817,140224,20100820,35000.00,110.997,1.089,,,,20100817,220810,1.00
4A4086D4CE8327D0,P,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20100817,140225,20100820,35000.00,112.517,2.589,,,,20100817,220810,1.00
5675BC80186FB228,S,304081TZ5,FAIRFAX VA REF,20100325,5.000,20150715,,,20100817,140257,20100820,100000.00,118.955,1.026,,,,20100817,220810,1.00
E81D6FB14C205DC4,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100817,140200,20100820,500000.00,105.584,0.979,,,,20100817,220810,1.00
87E2A4F0EC3B4E15,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140311,20100826,10000.00,99.241,5.050,,,,20100817,220810,1.00
D31F697095D5B76D,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100817,140302,20100820,25000.00,108.309,3.038,,,,20100817,220810,1.00
9ADA181831F86CA4,P,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100817,140247,20100820,10000.00,95.290,2.295,,,,20100817,220810,1.00
904A3EBCFF6F7256,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100817,140259,20100820,20000.00,118.440,2.539,,,,20100817,220810,1.00
80DCBB72D3760C29,S,342816UD5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,,20151001,,,20100817,140211,20100820,25000.00,97.000,0.597,,,,20100817,220810,1.00
5F048BB5D4815395,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100817,140250,20100824,1000000.00,101.262,2.200,,,,20100817,220810,1.00
597D682FB7F9F834,P,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100817,140300,20100820,25000.00,97.125,4.357,,,,20100817,220810,1.00
BF3AC882D8C51630,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100817,140259,20100820,20000.00,118.560,,,,,20100817,220810,1.00
D6E164D1F646122F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,140316,20100820,75000.00,104.750,4.412,,,,20100817,220810,1.00
988CE234B5F1DA0F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140319,20100826,15000.00,99.241,5.050,,,,20100817,220810,1.00
47F701E5AEC9AA5F,D,391674KJ6,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20141201,,,20100817,140155,20100820,25000.00,109.075,,,,,20100817,220810,1.00
25B556880E413218,P,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100817,140310,20100820,25000.00,105.167,3.156,,,,20100817,220810,1.00
79FA81DFBA51522A,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100817,140157,20100820,40000.00,118.478,,S,,,20100817,220810,1.00
46862BBA69222DCC,S,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100817,140200,20100820,25000.00,118.942,1.000,,,,20100817,220810,1.00
1A834A083828F2C3,P,272785QS8,EAST HANOVER TWP N J ,20081217,5.000,20191015,,,20100817,140308,20100820,25000.00,115.591,2.843,,,,20100817,220810,1.00
56325A74DB140BDC,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100817,140309,20100820,70000.00,109.969,4.000,,,,20100817,220810,1.00
3D48C100006EA487,P,296804HT7,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20170301,,,20100817,140311,20100820,25000.00,115.672,2.393,,,,20100817,220810,1.00
17C371169B9D9B71,D,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100817,140310,20100820,25000.00,106.167,,,,,20100817,220810,1.00
096A5B301FE20B04,D,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100817,140310,20100820,25000.00,106.380,,,,,20100817,220810,1.00
823CB62BB0C14A5A,D,251777JK5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20290201,Y,,20100817,140000,20100915,250000.00,102.275,,,,,20100817,220810,1.00
F23F73C86998F4B7,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100817,140015,20100820,25000.00,96.737,,,,,20100817,220810,1.00
D2F1713B7CAADD5B,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100817,140311,20100820,25000.00,109.874,2.313,,,,20100817,220810,1.00
1EC1F2A6A6FD6A35,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20100817,140000,20100820,1MM+,111.753,4.390,,,,20100817,220810,1.00
5D97CDE28CD4E949,S,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100817,140202,20100820,20000.00,98.375,5.114,,,,20100817,220810,1.00
45373B7996C77A4E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140325,20100826,25000.00,99.241,5.050,,,,20100817,220810,1.00
372020D0F3888E1E,P,4765753Z6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20140801,,,20100817,140312,20100820,25000.00,107.970,2.134,,,,20100817,220810,1.00
FE50E3422E521BD8,P,646065QJ4,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20160701,,,20100817,140313,20100820,25000.00,108.630,2.412,,,,20100817,220810,1.00
852804D6345FF47A,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100817,140300,20100818,25000.00,100.000,0.000,,,,20100817,220810,1.00
2477EEBBA4B01B04,P,646065SU7,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20130701,,,20100817,140314,20100820,25000.00,106.457,1.681,,,,20100817,220810,1.00
14CFEED0C42D5BDA,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100817,140315,20100820,25000.00,98.514,5.130,,,,20100817,220810,1.00
B9DA8D6E407AB560,D,272785QS8,EAST HANOVER TWP N J ,20081217,5.000,20191015,,,20100817,140308,20100820,25000.00,116.091,,,,,20100817,220810,1.00
B7C07E6AFE239490,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100817,140309,20100820,70000.00,108.468,,,,,20100817,220810,1.00
C613582240620C6A,D,296804HT7,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20170301,,,20100817,140311,20100820,25000.00,116.172,,,,,20100817,220810,1.00
28DC684AA10FCA9F,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100817,140311,20100820,25000.00,110.374,,,,,20100817,220810,1.00
E2E016B5FF5EF574,D,4765753Z6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20140801,,,20100817,140312,20100820,25000.00,108.470,,,,,20100817,220810,1.00
7137CDA7775437C8,D,646065QJ4,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20160701,,,20100817,140313,20100820,25000.00,109.130,,,,,20100817,220810,1.00
B49FB6164E504822,D,646065SU7,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20130701,,,20100817,140314,20100820,25000.00,106.707,,,,,20100817,220810,1.00
A2F96526FD3827DE,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100817,140315,20100820,25000.00,99.009,,,,,20100817,220810,1.00
81FBCD1984107116,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140331,20100826,30000.00,99.241,5.050,,,,20100817,220810,1.00
DA7ED83BBC531744,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100817,140300,20100820,30000.00,110.468,3.845,,,,20100817,220810,1.00
497E9F13AC4640E1,S,400524FB5,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20120201,Y,,20100817,140200,20100908,100000.00,101.593,0.850,,,Y,20100817,220810,1.00
62403EA0C0F7B91C,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100817,140335,20100820,10000.00,106.241,5.300,,,,20100817,220810,1.00
7FBCD68507551D76,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100817,140321,20100903,20000.00,100.375,3.954,,,,20100817,220810,1.00
6BF5C3D2DB0D9EC3,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100817,140322,20100820,15000.00,101.804,3.752,,,,20100817,220810,1.00
B50A2933014728E8,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100817,140323,20100820,100000.00,109.478,3.728,,,,20100817,220810,1.00
4DDFFEEF1BB2C2DB,P,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20100817,140326,20100820,20000.00,101.871,3.144,,,,20100817,220810,1.00
78053C1B2E5E4E51,P,802470CH5,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20140101,,,20100817,140316,20100820,50000.00,104.388,1.600,,,,20100817,220810,1.00
D26892ED68519C6D,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100817,140323,20100819,100000.00,107.064,,,,,20100817,220810,1.00
54A713451D1CE9DD,P,123560ES9,BUTLER CNTY OHIO SWR SYS REV REF,20050601,3.500,20101201,,,20100817,135606,20100820,25000.00,100.555,1.502,,,,20100817,220810,1.00
897745A29633D7BB,S,057509DZ1,BAKERSFIELD CALIF HOSP REV REF-ADVENTIST-TEND 04/01/2003,19930501,5.500,20120301,,,20100817,135215,20100817,65000.00,100.347,1.302,,,,20100817,220810,1.00
375EE8D6C47F27CE,S,78632PAA4,SADDLEBROOK FLA CMNTY SER A,20011001,6.900,20330501,,,20100817,140332,20100830,25000.00,100.250,6.731,,,,20100817,220810,1.00
4AC3430243D19455,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100817,140322,20100820,15000.00,100.300,,,,,20100817,220810,1.00
98F420CB1FF0413B,D,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100817,140327,20100820,25000.00,104.986,,,,,20100817,220810,1.00
9B024876FC3387C1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140339,20100826,10000.00,99.241,5.050,,,,20100817,220810,1.00
048A8858A009BC6B,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100817,140339,20100820,5000.00,103.450,4.330,,,,20100817,220810,1.00
0CEF4756B2DA9DC7,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100817,140327,20100820,25000.00,67.673,4.167,,,,20100817,220810,1.00
E1812E6A47A6C5E9,P,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20100817,140259,20100820,25000.00,101.160,,,,,20100817,220810,1.00
CC6170DA9A73795D,S,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100817,140303,20100820,25000.00,98.128,5.142,,,,20100817,220810,1.00
AC784BF6011130EE,D,59465MWC5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20201001,Y,,20100817,135930,20100824,10000.00,100.097,,,,,20100817,220810,1.00
2168BE72EBE70437,D,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100817,140233,20100820,20000.00,103.270,,,,,20100817,220810,1.00
A26F3B560C0CAFAC,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100817,140327,20100820,25000.00,68.357,,,,,20100817,220810,1.00
F40A3382FF0CC1A8,D,43564PAQ5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20220601,,,20100817,140142,20100820,25000.00,106.186,,,,,20100817,220810,1.00
3342F5721A3109DA,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100817,140329,20100820,25000.00,99.927,4.630,,,,20100817,220810,1.00
DED7AAD750E4B9F3,S,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100817,140337,20100820,25000.00,105.611,0.365,,,,20100817,220810,1.00
8E80F79D51B9FCBA,D,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100817,135851,20100820,225000.00,118.790,,P,,,20100817,220810,1.00
9B4DFB067B1762A2,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,140330,20100818,1000000.00,103.015,1.205,,,,20100817,220810,1.00
488ED140B411FBBA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140346,20100826,20000.00,99.241,5.050,,,,20100817,220810,1.00
3200878D5F1ED0CD,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100817,140147,20100820,10000.00,92.220,,S,,,20100817,220810,1.00
34C853786E2FADD9,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100817,140300,20100818,50000.00,100.000,0.000,,,,20100817,220810,1.00
E45BB6FE2002BFDB,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,140300,20100820,25000.00,98.995,4.584,,,,20100817,220810,1.00
F15CF96731025C9B,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100817,140340,20100820,10000.00,98.000,4.631,,,,20100817,220810,1.00
22DEDA0A976B90BA,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100817,140343,20100913,100000.00,105.675,3.324,,,,20100817,220810,1.00
84F7D22708AEF52B,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20100817,140342,20100820,20000.00,100.000,3.500,,,,20100817,220810,1.00
E3482A7114B7BAF6,D,121265CU4,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,6.130,20291201,Y,,20100817,122400,20100901,235000.00,100.000,,,,Y,20100817,220810,1.00
F8B6BEAAF90E31FE,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100817,140350,20100820,25000.00,106.437,4.150,,,,20100817,220810,1.00
CA02903ECD43F519,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100817,140343,20100913,100000.00,102.841,,,,,20100817,220810,1.00
05DF9623D43F76F5,P,77355PEZ2,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20110815,,,20100817,140008,20100820,50000.00,103.465,0.839,,,,20100817,220810,1.00
04C96F16C2719118,S,971651SB1,WILMINGTON MASS MUN PURP LN,20100815,3.125,20240815,Y,,20100817,140349,20100824,25000.00,101.070,3.000,,,,20100817,220810,1.00
BEFA7FD0A3899127,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100817,140349,20100820,10000.00,100.000,4.499,,,,20100817,220810,1.00
CCA70E16265C6BD2,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100817,140350,20100820,25000.00,104.437,,,,,20100817,220810,1.00
D0825A6AEF5F3D9F,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100817,140300,20100820,25000.00,100.000,5.491,,,,20100817,220810,1.00
20DB8CC304DD2143,S,65820RBX8,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,3.750,20131101,,,20100817,140356,20100820,25000.00,108.997,0.889,,,,20100817,220810,1.00
0BDC0D8F3F69B971,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,140139,20100901,200000.00,102.982,3.001,,,,20100817,220810,1.00
8568599EA15EF37D,S,264057CJ7,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20140601,Y,,20100817,140300,20100921,100000.00,103.433,1.050,,,,20100817,220810,1.00
E19D8D3E0D36D10F,D,65820RBX8,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,3.750,20131101,,,20100817,140356,20100820,25000.00,108.247,,,,,20100817,220810,1.00
61A1F1756E4058C8,P,375336EJ9,GILBERT IOWA CMNTY SCH DIST SER A,20040701,4.300,20170601,,,20100817,140300,20100820,270000.00,109.525,1.688,,,,20100817,220810,1.00
F0B06CA90F9EA85B,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100817,140300,20100820,10000.00,102.529,,,,,20100817,220810,1.00
5805BBB8F3E8E393,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100817,140358,20100820,20000.00,103.250,3.700,,,,20100817,220810,1.00
E730591D9A1A4F49,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100817,140402,20100820,250000.00,107.913,4.782,,,,20100817,220810,1.00
967BDCD04480BCC1,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,140100,20100820,305000.00,107.220,,P,,,20100817,220810,1.00
219CCF924C326FAB,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100817,140000,20100820,1MM+,94.119,5.650,,,,20100817,220810,1.00
0678D0F3B5F28B75,P,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100817,140100,20100820,1MM+,93.900,5.666,,,,20100817,220810,1.00
B2C0C7AFE62B1E7C,P,358266CD4,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20260815,,,20100817,140355,20100820,100000.00,35.831,6.524,,,,20100817,220810,1.00
CD14BB02F69B3B66,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100817,140411,20100826,5000.00,100.000,2.699,,,,20100817,220810,1.00
2AE12C53DCB6C56C,P,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20100817,140332,20100820,20000.00,101.160,,,,,20100817,220810,1.00
EEB91A59D0B71C91,S,542690T44,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20200401,,,20100817,140258,20100820,250000.00,116.964,3.000,,,,20100817,220810,1.00
B8A26CFEA8183687,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100817,140034,20100820,50000.00,106.327,4.833,,,,20100817,220810,1.00
12F553F0C7201D48,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100817,140404,20100820,200000.00,100.275,4.873,,,,20100817,220810,1.00
284EB5DFCEE664AC,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100817,140407,20100820,15000.00,96.285,5.079,,,,20100817,220810,1.00
0580E66CAB1BDAB3,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,140407,20100820,50000.00,106.750,5.976,,,,20100817,220810,1.00
E74061229FA1BE97,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100817,140408,20100820,10000.00,101.804,3.752,,,,20100817,220810,1.00
A7E6791E0A08EDFF,D,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,,,20100817,140412,20100820,100000.00,97.858,,,,,20100817,220810,1.00
E83F82CD25535618,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100817,140356,20100819,5000.00,43.014,5.332,,,,20100817,220810,1.00
4A143A0975AFFCFC,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100817,140300,20100820,10000.00,102.279,3.721,,,,20100817,220810,1.00
96EF56C2480CCBF6,P,503426NC8,LA HABRA CALIF CITY SCH DIST SER A,20011129,3.600,20110801,,,20100817,140347,20100820,20000.00,101.854,1.619,,,,20100817,220810,1.00
9B501AE78619E4AE,D,264057CM0,DUBUQUE IOWA WTR REV SER D,20100921,2.500,20170601,Y,,20100817,140000,20100921,110000.00,102.047,,,,Y,20100817,220810,1.00
5B2951C50F13DFC2,D,798147M68,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20170801,,,20100817,140305,20100820,75000.00,99.108,,,,,20100817,220810,1.00
C4FFBE5FF7899AEA,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100817,140015,20100820,25000.00,102.304,,,,,20100817,220810,1.00
57443836A8AD3E5C,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100817,140408,20100820,10000.00,100.300,,,,,20100817,220810,1.00
89D86DE1431B0FAC,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100817,140413,20100820,25000.00,115.684,1.909,,,,20100817,220810,1.00
4A6B4E7F3ABA937D,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,140415,20100820,100000.00,108.266,1.889,,,,20100817,220810,1.00
4CCAF17F4F1DEA1C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,140237,20100820,30000.00,79.284,5.150,,,,20100817,220810,1.00
C18F2F3A29F11589,S,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100817,140413,20100824,50000.00,111.115,4.150,,,,20100817,220810,1.00
7D96C6E9361A096E,S,601090LD3,MILLIS MASS REF,20100801,2.000,20160701,Y,,20100817,140327,20100827,50000.00,101.661,1.700,,,,20100817,220810,1.00
A175D7D6E6B359A4,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20300815,Y,,20100817,140424,20100824,60000.00,40.381,4.591,,,,20100817,220810,1.00
46E326B5AA8B43D8,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,140200,20100820,305000.00,107.269,,S,,,20100817,220810,1.00
1D868E1DD2E70097,S,611537AW1,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20261201,,,20100817,140413,20100823,30000.00,107.729,3.774,,,,20100817,220810,1.00
26DC9AF12ED64EF6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,140415,20100820,100000.00,101.614,4.211,,,,20100817,220810,1.00
25325516FEDDA988,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100817,140410,20100820,250000.00,108.073,3.031,,,,20100817,220810,1.00
64CC77A18CE778C9,S,373541G62,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-05-Z-NATL IBC,19930301,5.500,20120101,,,20100817,140106,20100820,100000.00,104.500,2.133,,,,20100817,220810,1.00
FDFD1AE139DF4570,P,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20100817,140300,20100820,125000.00,103.000,2.232,,,,20100817,220810,1.00
27D36E6FE3FE96A1,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100817,140403,20100820,35000.00,106.986,3.834,,,,20100817,220810,1.00
977B54A4FC7A2B0F,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100817,140403,20100820,25000.00,115.184,,,,,20100817,220810,1.00
0A2F410BA8E17332,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100817,140416,20100820,25000.00,107.859,5.800,,,,20100817,220810,1.00
58ECFB11AF2DC76C,S,186343MW6,CLEVELAND OHIO ,19970801,5.750,20110801,,,20100817,140419,20100820,25000.00,104.579,0.884,,,,20100817,220810,1.00
24F69EDFCA83D806,S,64986MTC9,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-WATERGATE II-A,20040301,3.300,20110815,,,20100817,140336,20100817,25000.00,102.270,1.000,,,,20100817,220810,1.00
FDD5637ED1956A9E,P,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100817,140238,20100820,25000.00,114.378,1.182,,,,20100817,220810,1.00
E6F721C32BA1283F,D,373541G62,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-05-Z-NATL IBC,19930301,5.500,20120101,,,20100817,140236,20100820,100000.00,103.994,,,,,20100817,220810,1.00
E33C7E4C3F5015B8,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100817,140403,20100820,35000.00,104.985,,,,,20100817,220810,1.00
30E17B59121ABCA7,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100817,140416,20100820,25000.00,105.859,,,,,20100817,220810,1.00
AFB6B3CB6CDBDB52,D,186343MW6,CLEVELAND OHIO ,19970801,5.750,20110801,,,20100817,140419,20100820,25000.00,104.454,,,,,20100817,220810,1.00
2D4402A93A6A7DC9,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100817,140322,20100820,250000.00,107.499,,,,,20100817,220810,1.00
D3D5E54C1791C3C5,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100817,140321,20100820,250000.00,107.559,,,,,20100817,220810,1.00
E2EC26BC13DEDEBF,D,454524BQ1,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.125,20211201,,,20100817,140228,20100820,25000.00,101.475,,S,,,20100817,220810,1.00
B588CA4A882A4CA1,D,037447KB4,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080201,4.250,20230701,,,20100817,140214,20100820,505000.00,101.267,,,,,20100817,220810,1.00
9A6B40B0A3E7B6D1,S,371608EV8,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.000,20201101,,,20100817,140433,20100820,5000.00,102.959,3.239,,,,20100817,220810,1.00
1202CA246DB07105,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100817,140412,20100820,250000.00,103.302,4.958,,,,20100817,220810,1.00
C0045371D4342DDE,P,745190UL0,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.125,20250701,,,20100817,140413,20100820,15000.00,92.451,4.843,,,,20100817,220810,1.00
E5F0F833610A8224,P,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100817,140412,20100820,25000.00,98.800,5.534,,,,20100817,220810,1.00
B3E9221BA84462C2,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100817,140418,20100824,50000.00,102.750,4.703,,,,20100817,220810,1.00
280603CF553E5A0B,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100817,140423,20100820,25000.00,111.868,3.150,,,,20100817,220810,1.00
708112D5E824BACE,P,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100817,140426,20100820,10000.00,99.000,4.700,,,,20100817,220810,1.00
920D34675DB7C9CE,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,140100,20100826,10000.00,100.594,,,,,20100817,220810,1.00
2FA4D13182E287BA,P,970837AU4,WILLITS CALIF UNI SCH DIST CAP APPREC-SER A,19990715,0.000,20180715,,,20100817,140421,20100820,10000.00,70.123,4.542,,,,20100817,220810,1.00
046531A9FDE620B7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,140427,20100820,25000.00,95.409,4.862,,,,20100817,220810,1.00
DF90A4F5FD9B1670,S,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100817,140430,20100820,10000.00,119.636,2.509,,,,20100817,220810,1.00
9CF7BFF5F50F5475,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100817,140437,20100820,50000.00,92.000,4.978,,,,20100817,220810,1.00
14DC3AFEDB095960,P,1186733T7,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20190601,,,20100817,140348,20100820,50000.00,105.429,0.732,,,,20100817,220810,1.00
A7226C2A4D8479C8,S,658435BE1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20260715,,,20100817,140437,20100820,75000.00,102.387,3.702,,,,20100817,220810,1.00
D9F5C6FB92C52E5C,S,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100817,135900,20100820,50000.00,120.336,2.040,,,,20100817,220810,1.00
4A8F0C46FF2CFAFA,D,43232YAY1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20110901,,,20100817,134754,20100820,135000.00,103.740,,,,,20100817,220810,1.00
1F1C417E9B558980,D,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100817,140300,20100820,10000.00,107.011,,,,,20100817,220810,1.00
ACE098CCA6E56434,D,127269AM0,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.000,20120301,,,20100817,140200,20100820,15000.00,104.233,,,,,20100817,220810,1.00
02F0E00231487BF7,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100817,140400,20100818,50000.00,100.000,,,,,20100817,220810,1.00
9A333035AFFB10B1,P,652234NS0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20190201,,,20100817,140436,20100820,25000.00,106.152,2.775,,,,20100817,220810,1.00
3006B3C2AF4882AA,P,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100817,140440,20100820,150000.00,104.474,0.942,,,,20100817,220810,1.00
86147808E21D2723,D,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100817,133808,20100820,300000.00,111.008,,S,,,20100817,220810,1.00
2C4F5F61DB32A66C,D,652234NS0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20190201,,,20100817,140436,20100820,25000.00,107.093,,,,,20100817,220810,1.00
61AB1717EC247034,D,658435BE1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.125,20260715,,,20100817,140442,20100820,75000.00,101.374,,,,,20100817,220810,1.00
C6999AA2BF8D531A,D,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100817,140441,20100820,30000.00,78.834,,,,,20100817,220810,1.00
DD6C2AF6FE80031C,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100817,140400,20100820,25000.00,104.240,4.000,,,,20100817,220810,1.00
3BA18DB3931B4AB6,S,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100817,140441,20100820,30000.00,79.781,2.530,,,,20100817,220810,1.00
4D297A7BFD063046,P,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20100817,140000,20100820,50000.00,107.306,0.663,,,,20100817,220810,1.00
3851EDD0162FB969,P,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20100817,140458,20100820,5000.00,114.088,1.458,,,,20100817,220810,1.00
D0220A980CD89CBC,P,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100817,140502,20100820,10000.00,98.593,5.100,,,,20100817,220810,1.00
D8F76B85BD2A6AFD,P,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100817,140448,20100820,50000.00,103.712,5.485,,,,20100817,220810,1.00
51D22926B208499E,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100817,140452,20100820,35000.00,92.375,5.483,,,,20100817,220810,1.00
1D0470A65F72EB8F,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100817,140451,20100820,200000.00,108.016,0.500,,,,20100817,220810,1.00
E5002EF5B68AA57D,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,140453,20100820,30000.00,82.575,4.720,,,,20100817,220810,1.00
CB1684B9885BCEC1,P,367814LB4,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20070906,4.000,20170401,,,20100817,140400,20100820,220000.00,110.625,1.602,,,,20100817,220810,1.00
193F470C95D2E9A4,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100817,140456,20100820,5000.00,100.000,5.248,,,,20100817,220810,1.00
DEFDA84D72B55796,S,191783ER6,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.625,20261001,,,20100817,140503,20100820,30000.00,103.900,4.107,,,,20100817,220810,1.00
63B1AC676035EEF3,P,529083FD4,LEXINGTON CNTY S C SCH DIST REF,20050515,3.500,20160301,,,20100817,140457,20100820,20000.00,105.974,2.110,,,,20100817,220810,1.00
4A584BCA259292AC,S,251777JJ8,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280201,Y,,20100817,140000,20100915,240000.00,103.398,3.570,,,Y,20100817,220810,1.00
837AF2F33A057EAD,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100817,140500,20100820,100000.00,106.466,3.380,,,,20100817,220810,1.00
9D26398986C6921E,S,441878BK0,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20201001,,,20100817,140508,20100820,25000.00,100.622,5.000,,,,20100817,220810,1.00
E3DF29AE0F8E9598,D,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100817,140300,20100915,200000.00,98.715,,,,,20100817,220810,1.00
748B44E6FF63A4A5,S,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100817,140500,20100820,100000.00,69.127,3.300,,,,20100817,220810,1.00
C7E886851E3D5095,S,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100817,140502,20100820,25000.00,86.621,2.500,,,,20100817,220810,1.00
9C716CC3C53A44E5,P,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20100817,140503,20100820,10000.00,97.704,2.707,,,,20100817,220810,1.00
29741BD8BCBA9B7A,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100817,140455,20100820,25000.00,101.680,4.168,,,,20100817,220810,1.00
E10B4375BECA1226,S,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20100817,140515,20100818,30000.00,112.034,1.250,,,,20100817,220810,1.00
75B29B13750DAEE5,P,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100817,140511,20100820,100000.00,117.736,2.270,,,,20100817,220810,1.00
3A3BAF72A8683140,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100817,140515,20100820,100000.00,114.388,0.980,,,,20100817,220810,1.00
6ED8C8649454ECC4,P,771690T46,ROCHESTER N Y   ,19971001,5.000,20171001,,,20100817,140217,20100820,50000.00,116.056,2.520,,,,20100817,220810,1.00
A85B1714103128C8,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100817,140255,20100820,70000.00,104.993,0.800,,,,20100817,220810,1.00
F0ABC149EE1A97C2,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,140517,20100820,10000.00,102.250,4.501,,,,20100817,220810,1.00
ECCCDF675A9CD5BF,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100817,140517,20100820,10000.00,101.562,4.189,,,,20100817,220810,1.00
112F4BAF960332E8,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100817,140512,20100820,10000.00,102.000,4.684,,,,20100817,220810,1.00
747E4B29302F9DF7,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,140513,20100901,100000.00,101.498,3.941,,,,20100817,220810,1.00
16F0616333758287,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100817,140513,20100820,15000.00,98.010,4.612,,,,20100817,220810,1.00
28CD7996D20ADF90,D,358266CD4,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20260815,,,20100817,140354,20100820,100000.00,35.906,,,,,20100817,220810,1.00
82CD83844C5C691B,D,798147M68,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20170801,,,20100817,140259,20100820,75000.00,99.233,,,,,20100817,220810,1.00
832AD6CD83B6330A,D,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20100817,140453,20100820,5000.00,114.088,,,,,20100817,220810,1.00
18F475690AACA1EB,D,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100817,140455,20100820,10000.00,98.593,,,,,20100817,220810,1.00
092D740C2A4CBC68,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100817,140451,20100820,200000.00,107.891,,,,,20100817,220810,1.00
EC65E918B06DEC57,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,140453,20100820,30000.00,81.075,,,,,20100817,220810,1.00
45E3AEAFEC872CE1,S,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100817,140500,20100820,200000.00,101.242,3.849,,,,20100817,220810,1.00
5F94F21D4EEA4162,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,140400,20100820,25000.00,95.309,,,,,20100817,220810,1.00
09E11C68EF1AA7FA,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,135656,20100901,750000.00,99.000,,,,,20100817,220810,1.00
0E4F1AF1C63A0CD8,D,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100817,140000,20100915,200000.00,98.615,,,,,20100817,220810,1.00
DBF83A968CC9D9C0,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100817,140445,20100820,30000.00,53.600,,,,,20100817,220810,1.00
0ED27CD432A124C4,D,917396AP8,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20191101,,,20100817,135620,20100820,100000.00,111.985,,P,,,20100817,220810,1.00
814FDA7EB67FEBB7,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100817,140500,20100818,50000.00,100.000,,,,,20100817,220810,1.00
C9E66DDCB6EEEFC5,D,56516PKC6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.150,20240201,Y,,20100817,131700,20100914,45000.00,99.750,,,,,20100817,220810,1.00
487A1DE281BEAF42,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100817,140231,20100820,5000.00,102.271,,,,,20100817,220810,1.00
EACA8690A587BD7D,P,978862F96,WOODBRIDGE TWP N J REF,20060201,5.000,20140701,,,20100817,140526,20100820,100000.00,113.476,1.404,,,,20100817,220810,1.00
EBD092DECD74AEDA,P,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100817,140125,20100820,1MM+,111.370,3.750,,,,20100817,220810,1.00
95AF88BBD85DDA76,S,696543HR1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20191101,,,20100817,140506,20100820,30000.00,113.201,2.950,,,,20100817,220810,1.00
297B7C0C8629D30F,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100817,140500,20100820,40000.00,90.351,7.616,,,,20100817,220810,1.00
BE2639A870CBB176,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100817,140500,20100820,100000.00,108.626,3.875,,,,20100817,220810,1.00
B6B141FFE8F422AF,D,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100817,140455,20100915,500000.00,99.226,,,,,20100817,220810,1.00
5B2882EF483D4BA8,D,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100817,140424,20100820,10000.00,119.286,,,,,20100817,220810,1.00
CD2DDBCFF30562D5,D,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100817,140422,20100820,10000.00,119.536,,,,,20100817,220810,1.00
0EDD11FECCEDA02D,D,978862F96,WOODBRIDGE TWP N J REF,20060201,5.000,20140701,,,20100817,140526,20100820,100000.00,113.976,,,,,20100817,220810,1.00
95B27794A1F44DE0,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,140435,20100820,500000.00,44.728,,S,,,20100817,220810,1.00
3FDD4AC2E69D66C3,D,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100817,140439,20100820,150000.00,104.749,,P,,,20100817,220810,1.00
DBD5C7B578EECD74,P,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20100817,140225,20100820,15000.00,114.800,1.877,,,,20100817,220810,1.00
134EEE6BF609FB24,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100817,140522,20100820,65000.00,108.856,1.799,,,,20100817,220810,1.00
FD69F63E1D795EA2,S,494746L65,KING CNTY WASH ,19730401,5.000,20110401,,,20100817,140001,20100818,50000.00,102.462,-14.959,,,,20100817,220810,1.00
2CEC1ED61FFB628F,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100817,140536,20100820,25000.00,112.703,2.000,,,,20100817,220810,1.00
DC88DD7449C54E8C,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100817,140502,20100820,50000.00,104.941,4.827,,,,20100817,220810,1.00
AD5D5A9FAC0A7FD1,P,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100817,140538,20100820,50000.00,116.564,2.820,,,,20100817,220810,1.00
4795C0B88695D48E,P,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100817,140539,20100820,50000.00,102.975,3.611,,,,20100817,220810,1.00
5B5E0C0075028082,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100817,140538,20100820,25000.00,107.744,5.110,,,,20100817,220810,1.00
65D2320876424885,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100817,140529,20100820,100000.00,117.861,2.253,,,,20100817,220810,1.00
5F0CB5A3719B264C,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100817,140538,20100820,100000.00,114.513,0.948,,,,20100817,220810,1.00
190551EA0533D6C9,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100817,140248,20100820,5000.00,102.271,,,,,20100817,220810,1.00
E1B26DC6C21BE1E1,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100817,140538,20100820,25000.00,105.744,,,,,20100817,220810,1.00
8EF34C51819A8FD9,P,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100817,140527,20100820,155000.00,107.444,3.818,,,,20100817,220810,1.00
1FC8AB00CF4E2202,S,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100817,140530,20100820,30000.00,118.953,2.810,,,,20100817,220810,1.00
9CEFC1B7D1E7768C,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100817,140531,20100820,35000.00,106.952,4.530,,,,20100817,220810,1.00
B953829CD637444D,P,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20100817,140533,20100820,50000.00,99.620,4.147,,,,20100817,220810,1.00
1E4179624AA510B7,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100817,140536,20100820,95000.00,111.211,2.457,,,,20100817,220810,1.00
7CE79D65B85249E7,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,140541,20100820,500000.00,104.625,4.659,,,,20100817,220810,1.00
3E64E62B84D18DF5,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,140543,20100820,50000.00,104.154,4.230,,,,20100817,220810,1.00
1F2FDFB705CE8035,S,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,Y,,20100817,140000,20100830,355000.00,101.036,2.250,,,,20100817,220810,1.00
BDB23F67217D57F7,S,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,Y,,20100817,140000,20100830,1MM+,101.036,2.250,,,,20100817,220810,1.00
26B4099B6AEC0630,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,140543,20100820,50000.00,103.154,,,,,20100817,220810,1.00
253ECB174BCC8F05,S,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,Y,,20100817,140000,20100830,1MM+,101.036,2.250,,,,20100817,220810,1.00
76FF95757C8518CF,S,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,Y,,20100817,140000,20100830,1000000.00,101.036,2.250,,,,20100817,220810,1.00
EB97ABB399528B3C,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100817,140541,20101001,10000.00,104.500,4.375,,,,20100817,220810,1.00
FF3E0F151A7F7F39,D,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20100817,140300,20100820,125000.00,105.205,,,,,20100817,220810,1.00
813F62FFB4B74BA2,D,597550CQ3,MIDLAND IOWA CMNTY SCH DIST ,20101001,,20250701,Y,,20100817,140000,20101005,135000.00,99.000,,,,,20100817,220810,1.00
EDA6BE69314B8F3F,D,597550CR1,MIDLAND IOWA CMNTY SCH DIST ,20101001,,20260701,Y,,20100817,140000,20101005,140000.00,99.000,,,,,20100817,220810,1.00
7279BDFA74C762F8,D,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20100817,140542,20100820,15000.00,91.750,,,,,20100817,220810,1.00
F8C276895B73131F,D,597550CS9,MIDLAND IOWA CMNTY SCH DIST ,20101001,,20270701,Y,,20100817,140000,20101005,145000.00,98.750,,,,,20100817,220810,1.00
BFEA089010621787,D,597550CT7,MIDLAND IOWA CMNTY SCH DIST ,20101001,,20280701,Y,,20100817,140000,20101005,155000.00,98.750,,,,,20100817,220810,1.00
AF8B9364B5C54B6B,D,597550CU4,MIDLAND IOWA CMNTY SCH DIST ,20101001,,20290701,Y,,20100817,140000,20101005,155000.00,98.750,,,,,20100817,220810,1.00
6A2A5AA1966375FD,D,597545AA0,MIDLAND IOWA CMNTY SCH DIST CAP LN NTS,20101001,1.250,20110601,Y,,20100817,140000,20101005,50000.00,100.174,,,,,20100817,220810,1.00
75A5CAEB0EC3EB29,D,597545AB8,MIDLAND IOWA CMNTY SCH DIST CAP LN NTS,20101001,1.250,20120601,Y,,20100817,140000,20101005,50000.00,100.405,,,,,20100817,220810,1.00
ADAF21E48C84F77F,D,597545AC6,MIDLAND IOWA CMNTY SCH DIST CAP LN NTS,20101001,1.250,20130601,Y,,20100817,140000,20101005,55000.00,100.016,,,,,20100817,220810,1.00
9FF1B3FDAA8FC80E,D,597545AD4,MIDLAND IOWA CMNTY SCH DIST CAP LN NTS,20101001,1.400,20140601,Y,,20100817,140000,20101005,95000.00,99.625,,,,,20100817,220810,1.00
4081CF4E188FD9C8,D,597545AE2,MIDLAND IOWA CMNTY SCH DIST CAP LN NTS,20101001,1.700,20150601,Y,,20100817,140000,20101005,115000.00,99.500,,,,,20100817,220810,1.00
3E2BE7EA8E9AC51A,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100817,140550,20100820,15000.00,100.000,4.999,,,,20100817,220810,1.00
032882AD935D4A6E,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100817,140540,20100820,15000.00,99.000,,,,,20100817,220810,1.00
5883AEEFE617ABB4,S,601090LA9,MILLIS MASS REF,20100801,2.000,20130701,Y,,20100817,140527,20100827,100000.00,103.510,0.750,,,,20100817,220810,1.00
2118CA8485122B4F,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100817,140553,20100915,20000.00,101.750,3.282,,,,20100817,220810,1.00
DAAE51F858936693,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100817,140554,20100820,45000.00,92.375,5.483,,,,20100817,220810,1.00
A0E9318AAA7AC133,D,597545AF9,MIDLAND IOWA CMNTY SCH DIST CAP LN NTS,20101001,1.900,20160601,Y,,20100817,140000,20101005,135000.00,99.500,,,,,20100817,220810,1.00
C3E9FA1FB9B641B3,P,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100817,140223,20100820,30000.00,109.170,2.028,,,,20100817,220810,1.00
1A002B87E899AA26,P,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100817,140225,20100820,30000.00,116.991,2.098,,,,20100817,220810,1.00
2A9C4DE15DB5F885,D,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100817,140223,20100820,30000.00,109.170,,,,,20100817,220810,1.00
B09B308A263E5BE8,P,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,140545,20100820,20000.00,96.535,3.113,,,,20100817,220810,1.00
5C2626CA9A032658,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100817,140540,20100820,100000.00,123.410,2.318,,,,20100817,220810,1.00
C0F40C795907E4FF,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100817,140318,20100820,525000.00,98.617,5.380,,,,20100817,220810,1.00
ED4E2AE09E9767CB,P,940858Q30,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-D-QUALIFIED,20100526,6.000,20270501,,,20100817,140322,20100820,200000.00,105.710,5.240,,,,20100817,220810,1.00
761648004934679D,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100817,140554,20100820,40000.00,35.543,5.510,,,,20100817,220810,1.00
40193E879BE744F5,P,862267CV1,STORY CNTY IOWA RD IMPT-SER A,20091101,2.150,20140601,,,20100817,140400,20100820,490000.00,103.002,1.333,,,,20100817,220810,1.00
6D41286871272C0F,S,399307GZ4,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20101015,,,20100817,140559,20100820,50000.00,100.607,1.003,,,,20100817,220810,1.00
FD2CF862B76ADA5D,P,607284PJ9,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20170301,,,20100817,140141,20100819,150000.00,102.398,0.492,,,,20100817,220810,1.00
9F1BA50ED2982B99,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100817,140602,20100820,5000.00,104.684,4.240,,,,20100817,220810,1.00
AFBAE6ADA6987DA0,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,140603,20100820,100000.00,102.250,4.501,,,,20100817,220810,1.00
A238B6992DBDF515,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100817,140540,20100820,100000.00,123.310,,,,,20100817,220810,1.00
8BA5DF0486C7A753,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100817,140412,20100902,405000.00,102.298,,P,,,20100817,220810,1.00
D5F6592C4CF76DD9,D,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20100817,140224,20100820,25000.00,112.527,,,,,20100817,220810,1.00
216C538BFB1FAEAD,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100817,140224,20100820,45000.00,113.157,,,,,20100817,220810,1.00
56A1E6E4CA2C11F7,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100817,140224,20100820,35000.00,110.996,,,,,20100817,220810,1.00
ACDE0C5E814EC60F,D,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20100817,140225,20100820,35000.00,112.517,,,,,20100817,220810,1.00
E4A6CE80C9FF6DD7,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100817,140224,20100820,10000.00,113.499,,,,,20100817,220810,1.00
1174ECC19161F8C9,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100817,140205,20100820,5000.00,102.271,,,,,20100817,220810,1.00
007591DD53610DE3,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100817,140225,20100820,30000.00,116.991,,,,,20100817,220810,1.00
F440C67E6397618C,D,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20100817,140224,20100820,20000.00,109.500,,,,,20100817,220810,1.00
5F9323FB1BED791C,D,296371RE9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20170801,,,20100817,140224,20100820,10000.00,111.962,,,,,20100817,220810,1.00
7DA80696934F7FB2,D,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20100817,140225,20100820,15000.00,114.800,,,,,20100817,220810,1.00
025A84B84B76CB7F,D,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100817,140338,20100820,250000.00,108.690,,,,,20100817,220810,1.00
BFD1B2538626D1C2,D,726286BM8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20250715,,,20100817,140256,20100820,10000.00,93.050,,S,,,20100817,220810,1.00
632C138F2FF308F7,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,140556,20100820,100000.00,107.877,3.108,,,,20100817,220810,1.00
A8118457DE50D2BF,S,770077T21,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,4.950,20240715,,,20100817,131503,20100820,50000.00,100.100,4.937,,,,20100817,220810,1.00
22185138407B710A,S,56516PKC6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.150,20240201,Y,,20100817,130000,20100914,45000.00,100.000,4.149,,,,20100817,220810,1.00
6993983286C37AC4,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,140559,20100820,200000.00,97.551,5.157,,,,20100817,220810,1.00
B1892A7760D33B00,S,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100817,140601,20100820,85000.00,79.781,2.530,,,,20100817,220810,1.00
951261A1D447FB40,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100817,140601,20100820,10000.00,92.000,5.611,,,,20100817,220810,1.00
9BF7E5D0236951CB,D,264057CS7,DUBUQUE IOWA WTR REV SER D,20100921,3.250,20220601,Y,,20100817,140000,20100921,250000.00,100.199,,,,Y,20100817,220810,1.00
DF6823EB6E0949F7,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,140400,20100820,30000.00,100.318,,,,,20100817,220810,1.00
07A6BE52938FD884,D,770077T21,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,4.950,20240715,,,20100817,131500,20100820,275000.00,100.000,,,,,20100817,220810,1.00
D0260F867E0881F5,D,304243YQ5,FAIRFIELD CONN REF-SER B,20041207,4.000,20180401,,,20100817,135834,20100820,155000.00,103.913,,S,,,20100817,220810,1.00
8DF89D80930B56CB,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100817,140505,20100820,1MM+,104.340,,,,,20100817,220810,1.00
DF52970C871C108E,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100817,140512,20100826,100000.00,101.440,,,,,20100817,220810,1.00
A357BCE2F56E096A,D,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100817,140601,20100820,85000.00,78.833,,,,,20100817,220810,1.00
67B8414EEB537875,D,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100817,140601,20100820,10000.00,90.000,,,,,20100817,220810,1.00
AA2674AADFDC59E2,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,140614,20100820,50000.00,102.250,4.501,,,,20100817,220810,1.00
E67EE5C1C84F587C,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100817,140514,20100820,25000.00,90.889,5.182,,,,20100817,220810,1.00
D3CA6526758FCFB9,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100817,140545,20100820,25000.00,100.472,4.901,,,,20100817,220810,1.00
2D5321BC16CFF332,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100817,140534,20100820,25000.00,101.680,4.168,,,,20100817,220810,1.00
E51EB4B7B5062950,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,140606,20100820,30000.00,92.250,5.554,,,,20100817,220810,1.00
142BC21AE8ABFC15,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100817,140600,20100820,50000.00,91.300,5.220,,,,20100817,220810,1.00
2378D71AC9EDC9B0,S,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100817,140601,20100820,50000.00,68.157,3.427,,,,20100817,220810,1.00
4D5037C27B2FEAC6,S,669096PK9,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.250,20220801,,,20100817,140603,20100818,10000.00,105.500,3.356,,,,20100817,220810,1.00
37C8A581E866E64B,S,152735TL0,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20190515,,,20100817,140607,20100820,45000.00,118.434,2.377,,,,20100817,220810,1.00
B16A375D85207A74,D,264057CP3,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20190601,Y,,20100817,140000,20100921,225000.00,102.499,,,,Y,20100817,220810,1.00
98079AC7FBF237D8,D,264057CQ1,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20200601,Y,,20100817,140000,20100921,235000.00,101.320,,,,Y,20100817,220810,1.00
22166F98C5128A60,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100817,140611,20100820,50000.00,102.756,4.203,,,,20100817,220810,1.00
691E426388BAF461,D,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100817,140000,20100921,215000.00,103.821,,,,Y,20100817,220810,1.00
CF2AABCF39C60E6A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,140606,20100820,30000.00,93.500,,,,,20100817,220810,1.00
9EF8AC6EA76BD179,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100817,140412,20100820,175000.00,102.770,,S,,,20100817,220810,1.00
B9E9BDF5B3DE54B6,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100817,140601,20100820,10000.00,105.991,3.644,,,,20100817,220810,1.00
A3C458C12115483C,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100817,140605,20100820,100000.00,100.000,4.999,,,,20100817,220810,1.00
EDD4878432CBCF97,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100817,140621,20100820,25000.00,65.200,7.925,,,,20100817,220810,1.00
253A30C8C12E5D3E,D,207758AK9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20120701,,,20100817,140620,20100820,20000.00,107.656,,,,,20100817,220810,1.00
09EA9E01CCC0A5B5,S,207758AK9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20120701,,,20100817,140616,20100820,20000.00,107.657,0.850,,,,20100817,220810,1.00
978F1574C7C72B45,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100817,140608,20100820,150000.00,120.610,2.628,,,,20100817,220810,1.00
4048136C1A6F6AC8,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100817,140404,20100820,100000.00,99.500,5.041,,,,20100817,220810,1.00
F66291DFD3EC8D36,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100817,140618,20100820,150000.00,119.110,,,,,20100817,220810,1.00
5C9E8CA88DBAFEBC,S,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20100817,140621,20100820,15000.00,106.500,3.887,,,,20100817,220810,1.00
6940F8465CA9D6B6,P,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100817,140223,20100820,10000.00,112.000,1.772,,,,20100817,220810,1.00
969F262D0E5B98DA,S,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20100817,140600,20100820,35000.00,105.151,0.540,,,,20100817,220810,1.00
3BB77171626781FB,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100817,123041,20100819,50000.00,112.456,5.200,,,,20100817,220810,1.00
07FD1F3267B6619A,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100817,123026,20100819,100000.00,112.456,5.200,,,,20100817,220810,1.00
735A9C957D1EB8C6,D,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100817,140223,20100820,10000.00,112.000,,,,,20100817,220810,1.00
30E1F7CAF97819B8,P,549798QV1,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR,20070615,4.500,20140815,,,20100817,140500,20100820,165000.00,111.625,1.486,,,,20100817,220810,1.00
FDDF22ECA5608F4B,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,140610,20100818,325000.00,103.015,1.205,,,,20100817,220810,1.00
C30043D82FE6F726,D,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20100817,140616,20100820,35000.00,104.994,,,,,20100817,220810,1.00
8148CF871FE8C9AC,D,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100817,140527,20100820,30000.00,116.896,,,,,20100817,220810,1.00
07B66D98F9C73CC2,D,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100817,140526,20100820,30000.00,117.146,,,,,20100817,220810,1.00
7583C117082CB8E7,D,978862F96,WOODBRIDGE TWP N J REF,20060201,5.000,20140701,,,20100817,140531,20100820,100000.00,113.976,,,,,20100817,220810,1.00
F95C149B5B98D3AB,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100817,140622,20100825,15000.00,100.399,4.450,,,,20100817,220810,1.00
BFC3816BEB7F5906,P,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20100817,140622,20100820,10000.00,106.526,3.084,,,,20100817,220810,1.00
5372701621599DA6,S,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20100817,140626,20100820,25000.00,112.433,3.353,,,,20100817,220810,1.00
F73BAFE11A59528D,P,03589PAS6,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20240701,,,20100817,135953,20100819,10000.00,110.500,2.272,,,,20100817,220810,1.00
A3D3F99F3DDC3EB5,S,649903QK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20250701,,,20100817,140632,20100820,15000.00,109.259,3.472,,,,20100817,220810,1.00
705D1D4CCC9D99E6,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,140553,20100820,100000.00,105.442,,,,,20100817,220810,1.00
640C0369897685FC,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100817,140535,20100820,100000.00,105.502,,,,,20100817,220810,1.00
9144FB0B9B1B6DBC,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,140641,20100820,25000.00,100.993,4.310,,,,20100817,220810,1.00
0130150565393EBE,P,13063BDK5,CALIFORNIA ST REF-AGC-ICC,20091015,5.000,20291001,,,20100817,140629,20100820,5000.00,100.000,4.999,,,,20100817,220810,1.00
7BFC0BB74CA19372,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100817,140639,20100820,20000.00,109.686,3.280,,,,20100817,220810,1.00
234BB8B452D269E1,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,140639,20100820,125000.00,104.023,4.734,,,,20100817,220810,1.00
E6C1AE3A429FA869,S,431095KJ6,HIGHLANDS PA SCH DIST SER A,20100916,0.650,20111115,Y,,20100817,120000,20100916,320000.00,99.999,0.650,,,Y,20100817,220810,1.00
F21F921BDD5202FD,S,431095KN7,HIGHLANDS PA SCH DIST SER A,20100916,2.000,20110515,Y,,20100817,120000,20100916,260000.00,100.992,0.500,,,Y,20100817,220810,1.00
695505D544D165AB,S,431095KM9,HIGHLANDS PA SCH DIST SER A,20100916,3.000,20141115,Y,,20100817,120000,20100916,225000.00,106.951,1.280,,,Y,20100817,220810,1.00
EDA0D94DF24C0982,S,431095KU1,HIGHLANDS PA SCH DIST SER B,20100916,0.500,20110515,Y,,20100817,120000,20100916,625000.00,100.000,0.500,,,Y,20100817,220810,1.00
FFDB13D61E69E705,S,431095LB2,HIGHLANDS PA SCH DIST SER C,20100916,0.500,20110515,Y,,20100817,120000,20100916,555000.00,100.000,0.500,,,Y,20100817,220810,1.00
B8F95EE7E5821E28,S,431095KP2,HIGHLANDS PA SCH DIST SER B,20100916,0.650,20111115,Y,,20100817,120000,20100916,840000.00,100.000,0.650,,,Y,20100817,220810,1.00
32E8BE4E9CB7795F,S,431095KV9,HIGHLANDS PA SCH DIST SER C,20100916,0.650,20111115,Y,,20100817,120000,20100916,900000.00,100.000,0.650,,,Y,20100817,220810,1.00
C6AED0942B21A993,D,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100817,140000,20100915,150000.00,98.615,,,,,20100817,220810,1.00
6EE6E598DBD45578,D,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100817,140223,20100820,25000.00,116.472,,,,,20100817,220810,1.00
68D5750F99137096,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100817,120000,20100916,100000.00,99.423,2.100,,,Y,20100817,220810,1.00
1117AD17F22044DF,S,431095KZ0,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20151115,Y,,20100817,120000,20100916,100000.00,101.575,1.680,,,Y,20100817,220810,1.00
7E97EFC2F5FDB110,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100817,120000,20100916,200000.00,99.423,2.100,,,Y,20100817,220810,1.00
C8A1E140003653EA,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100817,140643,20100820,10000.00,102.000,2.214,,,,20100817,220810,1.00
F066EA5498045E02,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,140639,20100820,5000.00,103.858,5.706,,,,20100817,220810,1.00
A266BF5570A93B4A,P,7091412D6,PENNSYLVANIA ST FIRST SER,20050609,5.000,20180701,,,20100817,140223,20100820,25000.00,116.472,1.477,,,,20100817,220810,1.00
C8EF0B8DD9AD94CB,P,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20100817,140637,20100820,50000.00,92.841,2.277,,,,20100817,220810,1.00
D8C5F741B713F7E8,S,500478AV4,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20250801,,,20100817,140641,20100820,10000.00,100.000,4.500,,,,20100817,220810,1.00
2E3A24BFE491796E,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100817,140643,20100820,25000.00,93.375,5.417,,,,20100817,220810,1.00
BD531093179C56FF,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100817,140643,20100820,5000.00,100.751,4.850,,,,20100817,220810,1.00
EFEFD7D9B972C514,S,863475PJ2,STROUDSBURG PA AREA SCH DIST SER B,20090215,2.500,20121101,,,20100817,140646,20100820,25000.00,103.694,0.800,,,,20100817,220810,1.00
D2190D2858864F17,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100817,140646,20100820,25000.00,108.495,7.330,,,,20100817,220810,1.00
F7D6F8E59FDC01E2,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100817,140643,20100820,5000.00,99.751,,,,,20100817,220810,1.00
F656C02D2EE022BC,S,199491M81,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20210601,,,20100817,140649,20100820,5000.00,101.809,2.787,,,,20100817,220810,1.00
9C5C934025C98E36,S,76541VFL6,RICHMOND VA PUB IMPT,20061121,4.000,20120715,,,20100817,140549,20100820,100000.00,106.422,0.600,,,,20100817,220810,1.00
E608B07117DC74A4,D,863475PJ2,STROUDSBURG PA AREA SCH DIST SER B,20090215,2.500,20121101,,,20100817,140646,20100820,25000.00,103.194,,,,,20100817,220810,1.00
0D88D2EE275A71E1,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100817,140627,20100820,25000.00,108.720,2.932,,,,20100817,220810,1.00
C426F58E7CA2DD2D,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100817,140628,20100820,5000.00,98.875,5.085,,,,20100817,220810,1.00
AD5C3795582DB0C9,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100817,140646,20100820,25000.00,106.495,,,,,20100817,220810,1.00
2FC5FE8B0C7C55A7,D,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100817,140600,20100820,200000.00,110.032,,P,,,20100817,220810,1.00
65AAA8F1FF583091,D,667224DE6,NORTHVILLE MICH CHARTER TWP LTD TAX,20091001,3.750,20171001,,,20100817,140605,20100820,100000.00,106.895,,P,,,20100817,220810,1.00
9098FED87B858CAB,D,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20100817,140611,20100820,200000.00,109.878,,P,,,20100817,220810,1.00
C768E5CFE698D395,D,273182BU8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & EQUIP,20090701,4.000,20190501,,,20100817,140617,20100820,100000.00,105.747,,P,,,20100817,220810,1.00
9323CE3E5A1C01F1,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100817,140455,20100826,100000.00,101.500,,,,,20100817,220810,1.00
408CB066EE3EE792,D,649903QK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20250701,,,20100817,140632,20100820,15000.00,109.059,,,,,20100817,220810,1.00
F8DF8811235A3B9C,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100817,140649,20100820,20000.00,98.000,4.635,,,,20100817,220810,1.00
2327F40EB3EF5A84,P,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100817,140223,20100820,15000.00,112.117,2.788,,,,20100817,220810,1.00
57946D8902443E82,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100817,140649,20100820,90000.00,99.000,4.826,,,,20100817,220810,1.00
412D8D51C17862AA,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100817,140600,20100820,25000.00,104.918,2.500,,,,20100817,220810,1.00
8214598D8C81B6A3,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100817,140413,20100820,10000.00,98.700,4.986,,,,20100817,220810,1.00
DA64056EE298721B,D,293443TP2,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20190815,,,20100817,140223,20100820,15000.00,112.117,,,,,20100817,220810,1.00
65999F7DC4E3E0A1,S,864766E30,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20160501,,,20100817,140658,20100818,20000.00,111.982,1.650,,,,20100817,220810,1.00
45B3F2F06CBEDE73,P,40721RAP9,HAMILTON CNTY IOWA HOSP,20090611,4.250,20230601,,,20100817,140600,20100820,750000.00,108.392,2.878,,,,20100817,220810,1.00
590CF9F8E21994E0,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,140626,20100818,325000.00,103.015,1.205,,,,20100817,220810,1.00
F750F27EDD2FAF01,P,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100817,140652,20100820,25000.00,92.600,5.673,,,,20100817,220810,1.00
872A00709C1667E7,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100817,140659,20100820,20000.00,110.160,6.054,,,,20100817,220810,1.00
0121934D09E4806D,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100817,140651,20100820,25000.00,102.423,,,,,20100817,220810,1.00
CD0BEE07A7F0FA05,D,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20100817,140656,20100820,10000.00,105.839,,S,,,20100817,220810,1.00
882A96E1DA6898F0,D,264057CU2,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20240601,Y,,20100817,140000,20100921,390000.00,100.189,,,,Y,20100817,220810,1.00
86662F50EAAA0248,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100817,140659,20100820,20000.00,108.000,,,,,20100817,220810,1.00
014624A49DFF4C08,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100817,140706,20100820,45000.00,81.840,4.364,,,,20100817,220810,1.00
4D45BC28A7AF5B38,S,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100817,140604,20100820,30000.00,98.375,5.114,,,,20100817,220810,1.00
2E1469E03FF8D79F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,140703,20100830,25000.00,109.448,6.596,,,,20100817,220810,1.00
198C89B0234BEB1C,D,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20100817,123000,20100820,10000.00,78.550,,,,,20100817,220810,1.00
F3113E1D89FC7AD7,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100817,140702,20100820,25000.00,89.332,5.127,,,,20100817,220810,1.00
62625749DDFB8010,D,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20100817,140631,20100820,35000.00,104.994,,,,,20100817,220810,1.00
7F03A3FDFFDFB22C,D,152735TL0,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20190515,,,20100817,140605,20100820,45000.00,116.184,,,,,20100817,220810,1.00
ADDCAE39FA4E285D,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,140715,20100824,15000.00,101.500,4.810,,,,20100817,220810,1.00
3DADA347F013F7A7,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,140439,20100820,30000.00,102.318,3.716,,,,20100817,220810,1.00
B806914906A5D855,S,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100817,140400,20100820,35000.00,99.000,5.583,,,,20100817,220810,1.00
8D327C4156B85298,S,770077T21,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,4.950,20240715,,,20100817,131503,20100820,200000.00,100.025,4.946,,,,20100817,220810,1.00
7107BF5A8DB6789D,S,770077T21,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,4.950,20240715,,,20100817,131503,20100820,25000.00,100.200,4.924,,,,20100817,220810,1.00
5F570329C9C39BEF,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100817,140400,20100820,1000000.00,104.940,5.200,,,,20100817,220810,1.00
3CFE76FFE70EE866,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100817,135406,20100820,1000000.00,104.705,,,,,20100817,220810,1.00
29F801A7016BCB04,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100817,140224,20100820,15000.00,109.800,2.892,,,,20100817,220810,1.00
0317722BD3DB3EDC,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100817,140708,20100820,15000.00,101.424,4.250,,,,20100817,220810,1.00
9C805B291CB4FBD9,P,454524BQ1,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.125,20211201,,,20100817,140709,20100820,25000.00,100.100,4.103,,,,20100817,220810,1.00
ADA1B895BCCE0763,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100817,140713,20100820,25000.00,100.981,2.000,,,,20100817,220810,1.00
1B46557F8058D6B0,D,264057CT5,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20230601,Y,,20100817,140000,20100921,260000.00,100.791,,,,Y,20100817,220810,1.00
088394144745A629,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100817,140647,20100820,25000.00,98.500,,,,,20100817,220810,1.00
C78187D532B4177D,D,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100817,140224,20100820,15000.00,109.800,,,,,20100817,220810,1.00
462AED408F8438D5,D,454524BQ1,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.125,20211201,,,20100817,140444,20100820,25000.00,100.725,,P,,,20100817,220810,1.00
E4448CE109BC8884,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100817,140720,20100820,50000.00,92.842,2.250,,,,20100817,220810,1.00
69B2FC9512501267,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,140722,20100820,25000.00,103.044,4.350,,,,20100817,220810,1.00
74ED10FB8B428472,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100817,140723,20100820,5000.00,100.187,1.881,,,,20100817,220810,1.00
1A9E1D3D61A9A427,P,741751YW5,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.200,20130801,,,20100817,130406,20100820,100000.00,103.000,1.009,,,,20100817,220810,1.00
076BC98665380A92,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100817,140710,20100820,25000.00,106.019,3.715,,,,20100817,220810,1.00
879710BD4E700631,S,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20100817,140720,20100820,20000.00,106.797,1.000,,,,20100817,220810,1.00
3AB1C503CB5B66C7,S,601090LB7,MILLIS MASS REF,20100801,2.000,20140701,Y,,20100817,140642,20100827,250000.00,103.954,0.950,,,,20100817,220810,1.00
F491EFE87688646C,D,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20100817,140656,20100820,10000.00,105.249,,S,,,20100817,220810,1.00
90A5D393D298A784,S,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20100817,140723,20100820,25000.00,106.797,1.000,,,,20100817,220810,1.00
D581056442B9A9A5,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100817,140723,20100820,55000.00,100.700,7.096,,,,20100817,220810,1.00
A7304F11F4EE3DD4,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100817,140727,20100820,15000.00,108.392,3.771,,,,20100817,220810,1.00
2C5D925D1BBE7C10,P,152735TL0,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20190515,,,20100817,140600,20100820,45000.00,115.934,2.703,,,,20100817,220810,1.00
7A2E432B8FC99F5C,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100817,140715,20100820,10000.00,90.595,5.305,,,,20100817,220810,1.00
FC5BEC0CAE84B5BF,D,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20100817,140625,20100820,25000.00,110.058,,,,,20100817,220810,1.00
9476797BB8C6FF1F,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100817,140436,20100820,45000.00,98.000,,,,,20100817,220810,1.00
2381A6070E4AED5E,D,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100817,140710,20100820,25000.00,104.519,,,,,20100817,220810,1.00
4BA9C4B613DA999D,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100817,140500,20100820,10000.00,91.220,,P,,,20100817,220810,1.00
BB48F3A168A985CA,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100817,140732,20100820,10000.00,101.750,5.757,,,,20100817,220810,1.00
084670C75C4A642E,P,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20100817,140726,20100820,1MM+,103.285,0.280,,,,20100817,220810,1.00
F3AAA50609DFECE8,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100817,140400,20100820,1MM+,106.321,0.350,,,,20100817,220810,1.00
0109209AA500E5C6,D,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100817,140000,20100921,15000.00,101.356,,,,Y,20100817,220810,1.00
C36BF8B7131ECF02,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,140700,20100820,50000.00,103.025,3.991,,,,20100817,220810,1.00
B9A0B32FF1AB2F56,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100817,140740,20100820,10000.00,106.241,5.300,,,,20100817,220810,1.00
763069E0BA87A763,S,885724AX2,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20190101,,,20100817,140730,20100820,10000.00,66.039,5.023,,,,20100817,220810,1.00
C8072187FD9AA24A,S,923004HG3,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,4.900,20200801,,,20100817,140731,20100820,20000.00,103.800,0.841,,,,20100817,220810,1.00
5B35C724E25E2906,D,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20100817,140224,20100820,25000.00,112.310,,,,,20100817,220810,1.00
A4DCEB9103D28E83,P,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20100817,140224,20100820,25000.00,112.310,2.037,,,,20100817,220810,1.00
6140D0F422D60982,P,235416WM2,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20101001,,,20100817,140306,20100820,50000.00,100.452,1.007,,,,20100817,220810,1.00
CABE7105D800A577,P,495260VX6,KING CNTY WASH SCH DIST NO 414 ,20081202,4.250,20101201,,,20100817,140306,20100820,50000.00,100.906,1.002,,,,20100817,220810,1.00
575B15ACB1DEB823,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100817,140621,20100820,55000.00,100.000,5.249,,,,20100817,220810,1.00
36C6D0D79CA4CE1E,P,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20100817,140200,20100820,20000.00,99.500,5.290,,,,20100817,220810,1.00
968A8A03BBC94D46,P,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100817,140741,20100820,150000.00,109.041,2.438,,,,20100817,220810,1.00
4C1D76AC81D83C22,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100817,140504,20100820,1MM+,104.400,,,,,20100817,220810,1.00
CE52FA5962EFE981,S,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20100817,140745,20100820,10000.00,98.684,1.539,,,,20100817,220810,1.00
B0ED4F4FF96DE840,P,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100817,140740,20100820,5000.00,93.113,5.575,,,,20100817,220810,1.00
F357FEB8BD270C3C,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,150000.00,98.691,,,,,20100817,220810,1.00
513AA14567A78DE7,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100817,140700,20100820,45000.00,105.323,3.313,,,,20100817,220810,1.00
89499F8D73E10F73,S,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100817,140746,20100820,5000.00,111.941,5.553,,,,20100817,220810,1.00
C69FDFBBB8F6EF80,D,72178HCR6,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.625,20190101,,,20100817,140543,20100820,100000.00,109.230,,,,,20100817,220810,1.00
55A39F847EBC88F2,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100817,140744,20100820,60000.00,82.749,5.600,,,,20100817,220810,1.00
54449C05BBAF552F,P,167505BL9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20101201,,,20100817,140206,20100820,50000.00,100.836,1.003,,,,20100817,220810,1.00
A0CC4068D5D782AA,S,01752NBN6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20120715,,,20100817,140746,20100820,5000.00,107.519,1.000,,,,20100817,220810,1.00
293DC638287D5D0F,S,502606KY1,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20171001,,,20100817,140750,20100820,5000.00,103.692,3.700,,,,20100817,220810,1.00
9416BEA9F5017A3B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,140700,20100820,20000.00,98.277,4.633,,,,20100817,220810,1.00
4C8892B122039FE1,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,140753,20100820,35000.00,89.750,4.100,,,,20100817,220810,1.00
335733F9B03985DF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,140741,20100820,15000.00,97.250,4.658,,,,20100817,220810,1.00
D96135AFCA2C2D26,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100817,140740,20100820,145000.00,56.105,4.077,,,,20100817,220810,1.00
E8B63EBC74A5EA63,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100817,140723,20100820,5000.00,79.250,6.712,,,,20100817,220810,1.00
9A2602BB977F7BBA,S,769377BP6,RIVERTON UTAH WTR REV REF-SER B,20000901,5.500,20190901,,,20100817,140500,20100820,100000.00,100.097,2.265,,,,20100817,220810,1.00
648AE6F07E5ACE47,D,264057CG3,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20120601,Y,,20100817,140000,20100921,85000.00,102.003,,,,Y,20100817,220810,1.00
B644E417D3A5C4B4,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100817,140740,20100820,145000.00,55.275,,,,,20100817,220810,1.00
EE2EA9CC9A79FEBD,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,140300,20100820,55000.00,101.449,,,,,20100817,220810,1.00
CF8D73A0D190885A,D,800732FY0,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,4.400,20160201,,,20100817,140338,20100820,630000.00,106.985,,,,,20100817,220810,1.00
895E4D158742CDDA,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100817,140546,20100820,40000.00,117.978,1.694,,,,20100817,220810,1.00
18A4490A8796A25E,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100817,140739,20100820,90000.00,96.194,4.880,,,,20100817,220810,1.00
E7839921E7A6515E,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100817,140157,20100820,40000.00,117.978,,P,,,20100817,220810,1.00
D8B17547BEF64021,S,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100817,140746,20100820,5000.00,103.064,3.659,,,,20100817,220810,1.00
0AB7DC5F0C2AF5BF,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100817,140748,20100820,35000.00,106.246,3.902,,,,20100817,220810,1.00
EACD3631FF1000EB,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100817,140750,20100820,15000.00,89.250,5.254,,,,20100817,220810,1.00
35794523C31E9C86,S,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100817,140756,20100915,50000.00,100.000,2.500,,,,20100817,220810,1.00
43B62B9E240FB8A4,P,495116HJ7,KING CNTY WASH SCH DIST NO 406 REF,20041222,5.000,20151201,,,20100817,140747,20100820,55000.00,111.694,2.127,,,,20100817,220810,1.00
9BBCB14B44FE02D3,P,72178HCR6,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.625,20190101,,,20100817,140543,20100820,100000.00,108.835,2.450,,,,20100817,220810,1.00
FA7D31B5BB5DE5FB,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100817,140804,20100820,15000.00,89.800,5.565,,,,20100817,220810,1.00
27087441C2F35A67,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,140701,20100818,325000.00,103.015,1.205,,,,20100817,220810,1.00
209EE1DC008777CD,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100817,140735,20100820,145000.00,55.138,,,,,20100817,220810,1.00
B31350CE50A84445,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100817,140754,20100820,20000.00,98.850,,,,,20100817,220810,1.00
795C48639C728E15,P,882555VF9,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20100901,,,20100817,140752,20100818,50000.00,99.846,4.271,,,,20100817,220810,1.00
57F30F462A6DD9FD,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100817,140757,20100820,50000.00,112.500,2.763,,,,20100817,220810,1.00
D26A209A7A080AC7,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100817,131033,20100818,25000.00,100.000,0.000,,,,20100817,220810,1.00
8563BEA090175E35,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100817,131000,20100818,25000.00,100.000,,,,,20100817,220810,1.00
F69C05D012C065F4,S,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100817,140748,20100820,5000.00,91.563,5.152,,,,20100817,220810,1.00
E19FD6DA36FC554D,P,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100817,140603,20100820,55000.00,100.000,5.044,,,,20100817,220810,1.00
E5B6E3DC43535886,P,575296CY2,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20121201,,,20100817,140600,20100820,1MM+,105.669,0.551,,,,20100817,220810,1.00
2FA064C1EB77283B,P,942830MC1,WAUKEE IOWA URBAN RENEWAL-SER C,20081215,4.500,20220601,,,20100817,140600,20100820,215000.00,109.325,2.744,,,,20100817,220810,1.00
6EE0B76BA752CE7F,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,140812,20100826,100000.00,102.500,4.277,,,,20100817,220810,1.00
30ACA590264C745A,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100817,140754,20100820,20000.00,98.850,4.318,,,,20100817,220810,1.00
E240A11823A034C5,S,568516ER5,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20170301,,,20100817,140200,20100820,1MM+,112.358,1.400,,,,20100817,220810,1.00
93AE86D268E12967,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100817,140754,20100820,20000.00,98.850,,,,,20100817,220810,1.00
1DF6FB8CED7B34E0,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,140756,20100820,500000.00,97.238,,P,,,20100817,220810,1.00
C38D622DC9CD4251,S,231266FQ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.375,20201101,,,20100817,140816,20100820,85000.00,107.150,2.500,,,,20100817,220810,1.00
2B87000322E5E00A,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100817,140806,20100827,100000.00,91.300,5.221,,,,20100817,220810,1.00
2EC4082066DCE4B2,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,140815,20100820,20000.00,106.703,4.350,,,,20100817,220810,1.00
09918C488A8DDB7C,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100817,140806,20100820,15000.00,42.596,5.000,,,,20100817,220810,1.00
C766AC9DD47387E7,S,601090LD3,MILLIS MASS REF,20100801,2.000,20160701,Y,,20100817,140748,20100827,250000.00,101.661,1.700,,,,20100817,220810,1.00
B98DD3A2BD0E6DFA,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100817,140445,20100820,50000.00,106.327,4.833,,,,20100817,220810,1.00
47B364675AC0C987,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,140815,20100820,20000.00,104.827,,,,,20100817,220810,1.00
EA5E459A81909098,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20100817,140700,20100820,100000.00,102.946,3.173,,,,20100817,220810,1.00
F93312E668A7C45F,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100817,140822,20100830,30000.00,100.000,3.125,,,,20100817,220810,1.00
2E03AF899FCE6899,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100817,140749,20100820,15000.00,99.625,5.150,,,,20100817,220810,1.00
6A262269159F9781,S,955771PD6,WEST SENECA N Y BD ANTIC NTS,20091229,1.500,20101229,,,20100817,140803,20100818,100000.00,100.258,0.782,,,,20100817,220810,1.00
9809FBAF580C55B3,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100817,140822,20100820,60000.00,35.543,5.510,,,,20100817,220810,1.00
E4D96088FA60B759,P,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20100817,140822,20100820,25000.00,102.642,3.572,,,,20100817,220810,1.00
FEEDAEA65DFA8CFA,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100817,140806,20100820,15000.00,41.846,,,,,20100817,220810,1.00
B1AAF2B961743894,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,140443,20100820,1MM+,103.893,,,,,20100817,220810,1.00
687C3A838C2D5F39,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100817,140832,20100820,10000.00,104.250,5.420,,,,20100817,220810,1.00
9041935F971CE750,P,169551GV4,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20250901,,,20100817,140827,20100820,25000.00,99.000,5.222,,,,20100817,220810,1.00
C0F53DCE34AF9573,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,135900,20100820,310000.00,100.886,2.502,,,,20100817,220810,1.00
10FB9EBE6547B737,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,,,20100817,140824,20100820,100000.00,119.798,2.000,,,,20100817,220810,1.00
4B71E9A5EB8CE4E0,D,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20100817,140500,20100820,30000.00,108.596,,,,,20100817,220810,1.00
4940B14506216B42,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100817,140359,20100820,1MM+,103.190,,,,,20100817,220810,1.00
7E83D174B4A70F1D,D,955771PD6,WEST SENECA N Y BD ANTIC NTS,20091229,1.500,20101229,,,20100817,140801,20100818,100000.00,100.150,,,,,20100817,220810,1.00
A935E0D697B30EE1,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100817,140838,20100819,20000.00,94.663,5.595,,,,20100817,220810,1.00
13D79839FD10A70A,S,444260AX1,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 1997-A,19980618,0.000,20210801,,,20100817,140828,20100820,25000.00,58.991,4.880,,,,20100817,220810,1.00
D271072694D0810B,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100817,140535,20100824,10000.00,105.465,4.500,,,,20100817,220810,1.00
9B765EC6FF877C9F,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140700,20100826,1000000.00,98.422,4.630,,,Y,20100817,220810,1.00
D627EF586784C01C,D,978862F96,WOODBRIDGE TWP N J REF,20060201,5.000,20140701,,,20100817,140530,20100820,100000.00,114.026,,,,,20100817,220810,1.00
E15D518E8CF95EB3,D,833085QG1,SNOHOMISH CNTY WASH REF,20010315,4.300,20101201,,,20100817,140700,20100820,60000.00,100.991,,,,,20100817,220810,1.00
39C978A32246D83F,D,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100817,140237,20100820,20000.00,103.520,,,,,20100817,220810,1.00
1A63318120D95664,S,776154RH1,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20261230,,,20100817,140844,20100820,60000.00,42.831,5.001,,,,20100817,220810,1.00
675E0AC12F2C9D9D,P,130624JS9,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20110401,,,20100817,140822,20100820,20000.00,98.816,1.950,,,,20100817,220810,1.00
43539074EFC93F0E,S,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100817,140837,20100820,15000.00,102.890,1.533,,,,20100817,220810,1.00
9E06448736977FDB,S,95874TAK5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,3.000,20161001,,,20100817,140843,20100820,15000.00,106.970,1.791,,,,20100817,220810,1.00
9D381BD1C26417BD,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100817,140833,20100820,1MM+,112.556,0.400,,,,20100817,220810,1.00
C2D9A20577248A03,P,660751BE7,NORTH MANKATO MINN IMPT-SER A,20080501,3.000,20130201,,,20100817,140823,20100820,10000.00,102.927,1.772,,,,20100817,220810,1.00
DB9853FD3E5A68E9,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100817,140300,20100820,250000.00,108.188,,,,,20100817,220810,1.00
C5B5F2FD70F7830E,S,597545AA0,MIDLAND IOWA CMNTY SCH DIST CAP LN NTS,20101001,1.250,20110601,Y,,20100817,140000,20101005,50000.00,100.174,0.983,,,,20100817,220810,1.00
99DDC63E0E73E7F0,P,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20100817,140747,20100824,100000.00,100.000,0.000,,,,20100817,220810,1.00
6ECCE10713023B40,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100817,140834,20100820,80000.00,99.828,5.011,,,,20100817,220810,1.00
1D472DAB20C6CFD8,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100817,140849,20100820,50000.00,102.975,4.295,,,,20100817,220810,1.00
69AD648429F7404A,S,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100817,140844,20100820,5000.00,100.000,4.749,,,,20100817,220810,1.00
6DA5100FAC3BA64E,D,094325AD9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20120815,,,20100817,140200,20100820,100000.00,105.638,,S,,,20100817,220810,1.00
6CCE42105BA5532C,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,140810,20100818,325000.00,103.015,1.205,,,,20100817,220810,1.00
6497D29CCF65E5CA,D,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100817,140745,20100820,5000.00,100.188,,,,,20100817,220810,1.00
0954BB7BF82E91CA,D,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100817,140743,20100820,5000.00,100.689,,,,,20100817,220810,1.00
C6C697A5647AF388,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100817,140746,20100820,35000.00,104.371,,,,,20100817,220810,1.00
14EDDB15527F3C28,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100817,140843,20100820,50000.00,99.000,,,,,20100817,220810,1.00
76C74D31D7423C17,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20100817,140456,20100820,15000.00,88.015,,S,,,20100817,220810,1.00
F117AC4526BC731F,S,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100817,140800,20100820,30000.00,112.349,0.498,,,,20100817,220810,1.00
7377302653DABF60,S,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100817,140852,20100820,25000.00,105.541,0.750,,,,20100817,220810,1.00
41ACB5D8507E6093,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100817,140845,20100820,15000.00,96.285,5.001,,,,20100817,220810,1.00
6D1C474D1D9882AD,S,557738DQ1,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20121101,,,20100817,140849,20100820,50000.00,97.496,1.157,,,,20100817,220810,1.00
365C9BA518FE3699,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100817,140600,20100820,20000.00,96.510,,S,,,20100817,220810,1.00
EE7ED497BD8CEC58,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,140750,20100820,10000.00,98.429,,,,,20100817,220810,1.00
B76625A3C4BA9CCB,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100817,140856,20100820,500000.00,99.800,,S,,,20100817,220810,1.00
F8DA9EF7BA848B05,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100817,140855,20100824,25000.00,101.625,4.541,,,,20100817,220810,1.00
F2EB78C7455C0CFB,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100817,140843,20100820,50000.00,100.500,4.889,,,,20100817,220810,1.00
5C3FED13133A3607,P,435866KP2,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.250,20130501,,,20100817,140848,20100820,25000.00,103.703,1.836,,,,20100817,220810,1.00
C09FA4EA3BC2334C,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,140846,20100820,20000.00,103.277,6.200,,,,20100817,220810,1.00
C2A2C49E5176138B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100817,140854,20100820,25000.00,109.044,6.604,,,,20100817,220810,1.00
B9BC0F0AFF50C796,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100817,140907,20100820,45000.00,100.000,3.999,,,,20100817,220810,1.00
36B5F1AFFDA26AE8,P,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100817,140859,20100820,100000.00,104.141,5.162,,,,20100817,220810,1.00
AFAE919F820348BF,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100817,140859,20100820,50000.00,106.016,4.927,,,,20100817,220810,1.00
281A3E2F783636ED,S,366155QA0,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20120215,,,20100817,140316,20100820,60000.00,106.577,0.550,,,,20100817,220810,1.00
0592D245D63F7F2E,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100817,140859,20100820,50000.00,106.141,4.912,,,,20100817,220810,1.00
A180493D7D003E61,S,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20100817,140905,20100820,10000.00,106.797,1.000,,,,20100817,220810,1.00
A93C896DC9E816A8,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100817,140732,20100820,20000.00,94.663,,P,,,20100817,220810,1.00
23DA216B605594C1,D,435866KP2,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.250,20130501,,,20100817,140848,20100820,25000.00,103.953,,,,,20100817,220810,1.00
4769AD4A94A4939B,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,140846,20100820,20000.00,101.276,,,,,20100817,220810,1.00
37F3E62A55C0F127,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100817,140854,20100820,25000.00,107.044,,,,,20100817,220810,1.00
235B83DC051DD00B,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100817,140859,20100820,100000.00,104.641,,,,,20100817,220810,1.00
6F892B5B1984B73B,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100817,140859,20100820,50000.00,104.641,,,,,20100817,220810,1.00
11371952BC4D96A5,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100817,140859,20100820,50000.00,104.641,,,,,20100817,220810,1.00
71AD4797BFFBEE6E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100817,140907,20100820,25000.00,107.950,6.689,,,,20100817,220810,1.00
0A0FCB460F76884A,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100817,140854,20100820,10000.00,103.772,3.765,,,,20100817,220810,1.00
20B1062078F514F9,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20100817,140856,20100827,100000.00,91.300,5.221,,,,20100817,220810,1.00
279CE517AF2E0C2B,P,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100817,140902,20100820,30000.00,98.316,5.257,,,,20100817,220810,1.00
BE14A6FB68F37C0F,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100817,140908,20100915,20000.00,99.762,2.655,,,,20100817,220810,1.00
1E2AF156DCDFBAAD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100817,140906,20100820,10000.00,100.076,4.240,,,,20100817,220810,1.00
E8D989C1004F4625,S,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100817,140912,20100915,50000.00,100.000,2.500,,,,20100817,220810,1.00
FCE29323A8DC4FBE,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100817,140912,20100820,25000.00,109.000,3.340,,,,20100817,220810,1.00
334602CB16D9513E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,140851,20100820,10000.00,100.179,4.904,,,,20100817,220810,1.00
169AC34B74C465B7,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100817,140759,20100820,50000.00,107.630,,S,,,20100817,220810,1.00
3F01757CE9C0DC7D,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100817,140906,20100820,10000.00,99.075,,,,,20100817,220810,1.00
69B3BDD57F3D3FF8,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100817,140809,20100820,45000.00,105.531,,,,,20100817,220810,1.00
205F0FC8863C46CF,P,849322BU5,SPRAGUE CONN ,20000901,5.300,20180901,,,20100817,140908,20100820,45000.00,99.601,5.361,,,,20100817,220810,1.00
834A448CEFCFEF46,S,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,Y,,20100817,140000,20100915,145000.00,103.312,1.000,,,Y,20100817,220810,1.00
CB732DB9D3CEC162,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,140912,20100820,15000.00,100.000,4.499,,,,20100817,220810,1.00
EA8A9B41120CB9A6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,140916,20100820,10000.00,101.231,4.337,,,,20100817,220810,1.00
EE230C0BDC9F2628,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,140912,20100820,15000.00,98.750,,,,,20100817,220810,1.00
85E10077C9CFD9F8,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,140921,20100824,5000.00,101.520,4.046,,,,20100817,220810,1.00
7C80CEBE18E5AFA5,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100817,140921,20100819,20000.00,95.510,5.051,,,,20100817,220810,1.00
27CDB3831D76F590,P,914739DP9,UNIVERSITY NORTHN COLO REV REF,20050728,4.000,20180601,,,20100817,140922,20100820,5000.00,104.216,3.044,,,,20100817,220810,1.00
3C6BE6F9D37DA385,S,897825AU9,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,4.950,20150701,,,20100817,140900,20100820,25000.00,104.043,0.261,,,,20100817,220810,1.00
1EEBCED4AEAF3CE2,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,140912,20100820,15000.00,98.750,,,,,20100817,220810,1.00
0C1334E14204F421,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100817,140916,20100820,10000.00,99.481,,,,,20100817,220810,1.00
CF82052715CD65BC,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100817,140905,20100820,25000.00,105.966,1.301,,,,20100817,220810,1.00
D8C3AE2B9EAEA0CF,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100817,140922,20100820,20000.00,40.183,5.050,,,,20100817,220810,1.00
E074821B1AC89E93,P,455141PB1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.250,20110601,,,20100817,140743,20100820,10000.00,102.501,2.001,,,,20100817,220810,1.00
F4A42C610592FE38,S,601090LC5,MILLIS MASS REF,20100801,3.000,20150701,Y,,20100817,140900,20100827,175000.00,107.760,1.340,,,,20100817,220810,1.00
0C11EDDBB05E8F52,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100817,140900,20100820,25000.00,102.421,3.884,,,,20100817,220810,1.00
67170F912CD760D2,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100817,140813,20100820,45000.00,105.281,,,,,20100817,220810,1.00
A16C61D62F71CE98,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100817,140930,20100826,15000.00,100.000,1.099,,,,20100817,220810,1.00
E441A54086B251A5,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100817,140703,20100820,10000.00,101.876,4.390,,,,20100817,220810,1.00
AEAFDDB92158945A,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100817,140922,20100820,20000.00,39.433,,,,,20100817,220810,1.00
8C31EE37F52809BE,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100817,140916,20100820,75000.00,101.046,4.570,,,,20100817,220810,1.00
F79201DA8D18BBEB,P,20774UPB5,CONNECTICUT ST HEALTH & EDL RENBROOK SCH-SER A,20070913,5.000,20140701,,,20100817,140914,20100820,30000.00,100.750,4.783,,,,20100817,220810,1.00
0749D1E1E9D42EAF,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100817,140909,20100915,20000.00,99.012,,,,,20100817,220810,1.00
14E6543289379634,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100817,140703,20100818,10000.00,99.878,,,,,20100817,220810,1.00
AC583710CDF07942,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100817,140726,20100820,40000.00,108.747,,S,,,20100817,220810,1.00
9D3939BE6D4293E5,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100817,140651,20100820,250000.00,106.192,,,,,20100817,220810,1.00
E12D7937B771CEE4,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100817,140832,20100820,515000.00,37.105,,,,,20100817,220810,1.00
01B4A883DDF04E90,S,696543HR1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20191101,,,20100817,140912,20100820,125000.00,113.201,2.950,,,,20100817,220810,1.00
51789F9F3CD915B4,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,140848,20100818,325000.00,103.015,1.205,,,,20100817,220810,1.00
02480E31C1BC6017,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100817,140828,20100820,1MM+,111.744,3.700,,,,20100817,220810,1.00
B5D3EA3E76960971,D,264057CZ1,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20290601,Y,,20100817,140000,20100921,480000.00,99.579,,,,Y,20100817,220810,1.00
548D0EFFEAF578F3,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,140924,20100818,35000.00,109.911,2.564,,,,20100817,220810,1.00
9FF295F93537147A,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100817,132254,20100817,300000.00,100.000,0.000,,,,20100817,220810,1.00
B3145A0709CFEB10,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100817,140941,20100902,25000.00,101.994,3.870,,,,20100817,220810,1.00
8EE00660B6F25DDA,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,140944,20100824,10000.00,102.500,3.954,,,,20100817,220810,1.00
C75A3A009030EE84,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,140944,20100901,10000.00,105.750,4.978,,,,20100817,220810,1.00
71D3C0D24DA83BC8,S,039015BE1,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.125,20300801,,,20100817,140935,20100820,70000.00,104.032,2.876,,,,20100817,220810,1.00
155B9D89382C60C9,S,472904RY9,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20200401,,,20100817,140945,20100820,5000.00,103.814,0.401,,,,20100817,220810,1.00
1ABFC88547718FE0,S,472904RY9,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20200401,,,20100817,140945,20100820,5000.00,103.814,0.401,,,,20100817,220810,1.00
44D2B53617DFD780,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100817,140955,20100820,5000.00,97.450,,,,,20100817,220810,1.00
5655917259CC9E23,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20100817,140900,20100820,50000.00,114.117,0.644,,,,20100817,220810,1.00
DB3488F726F66968,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100817,140723,20100820,250000.00,108.263,,,,,20100817,220810,1.00
9F5B11E88E5E5C71,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100817,141000,20100820,5000.00,97.450,4.848,,,,20100817,220810,1.00
CC300BC90DBC31D1,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100817,140941,20100902,25000.00,99.995,,,,,20100817,220810,1.00
CC0ED4E26B1EC9A8,D,435866KP2,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.250,20130501,,,20100817,140855,20100820,25000.00,103.953,,,,,20100817,220810,1.00
C36695F93DF7D837,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100817,140859,20100820,25000.00,106.794,,,,,20100817,220810,1.00
76B2D566BF3BD6C2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100817,140946,20100820,10000.00,94.958,4.844,,,,20100817,220810,1.00
6A835F16E2434167,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100817,140958,20100820,100000.00,104.305,1.764,,,,20100817,220810,1.00
FEFAF7470F69706A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100817,140946,20100820,10000.00,92.865,,,,,20100817,220810,1.00
C7C534BE8761D95F,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20100817,141000,20100820,45000.00,109.000,3.808,,,,20100817,220810,1.00
398B289E962FCCBC,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100817,140946,20100820,10000.00,93.097,,,,,20100817,220810,1.00
E2ED8F21CFAA77D0,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100817,140958,20100820,100000.00,104.555,,,,,20100817,220810,1.00
0EF62A5B521E3ED5,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,1MM+,98.241,,,,Y,20100817,220810,1.00
B40793636905A601,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,1MM+,98.241,,,,Y,20100817,220810,1.00
5F48D2C0FB2B28EF,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,1MM+,97.672,,,,Y,20100817,220810,1.00
870D2CB83BB8C247,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,450000.00,97.672,,,,Y,20100817,220810,1.00
63921B984FEF62B4,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100817,140949,20100820,1000000.00,106.200,,,,,20100817,220810,1.00
4F6E25B8D7CEA26B,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100817,140644,20100820,25000.00,102.623,,,,,20100817,220810,1.00
DC2017CE33B032AF,P,545152TC4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.650,20330501,,,20100817,140853,20100820,25000.00,106.481,0.797,,,,20100817,220810,1.00
5B7F38BEDD2901E3,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100817,140856,20100820,10000.00,99.101,,S,,,20100817,220810,1.00
D4E4203B716A7227,S,649903KL4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.000,20140501,,,20100817,141008,20100820,25000.00,105.885,2.329,,,,20100817,220810,1.00
742C6B7296A0B134,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100817,141008,20100820,50000.00,111.129,1.045,,,,20100817,220810,1.00
78EDA61077EE2FCA,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100817,131600,20100820,80000.00,96.830,5.551,,,,20100817,220810,1.00
A7981FB425537F90,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140600,20100826,250000.00,99.316,5.045,,,,20100817,220810,1.00
CAB309DBF78BC1EA,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,141007,20100820,15000.00,89.750,5.748,,,,20100817,220810,1.00
D8259D0B7C456AC1,P,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100817,140400,20100820,30000.00,99.450,5.083,,,,20100817,220810,1.00
C5BDCF40833B634B,S,71319RAM9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20211201,,,20100817,141003,20100820,25000.00,108.751,3.284,,,,20100817,220810,1.00
306675983E82FEF3,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100817,131432,20100820,80000.00,97.000,,P,,,20100817,220810,1.00
2EFF9BE8BD2C65FC,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100817,140811,20100820,50000.00,107.380,,P,,,20100817,220810,1.00
B3F5378E8659E24E,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100817,140810,20100820,110000.00,101.881,,S,,,20100817,220810,1.00
DA6521A7DEE24415,D,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20100817,140949,20100820,25000.00,100.400,,S,,,20100817,220810,1.00
87FEE75432A1669C,D,71319RAM9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20211201,,,20100817,140952,20100820,25000.00,107.251,,,,,20100817,220810,1.00
FC975B814FFD36D1,S,64711MA64,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20110615,,,20100817,141000,20100820,1MM+,103.784,0.369,,,,20100817,220810,1.00
4C8D639367597356,P,184062CH8,CLAYTON BORO N J SCH DIST REF,20040301,3.750,20110115,,,20100817,140823,20100820,25000.00,100.897,1.504,,,,20100817,220810,1.00
A874ACE827580895,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100817,132316,20100817,400000.00,100.000,0.000,,,,20100817,220810,1.00
97DDBFF881A53978,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,140800,20100820,500000.00,77.436,,S,,,20100817,220810,1.00
7389CF0E96A488B0,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,141006,20100820,25000.00,94.679,5.070,,,,20100817,220810,1.00
78BC5AE8B9A01A77,P,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100817,140215,20100820,1MM+,105.352,4.340,,,,20100817,220810,1.00
0AD969221A57EC1C,D,184062CH8,CLAYTON BORO N J SCH DIST REF,20040301,3.750,20110115,,,20100817,140823,20100820,25000.00,100.897,,,,,20100817,220810,1.00
07E703BB884D5821,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,500000.00,99.241,5.050,,,Y,20100817,220810,1.00
017E620B45432C90,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,500000.00,98.422,4.630,,,Y,20100817,220810,1.00
617D7ECD68550E32,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,250000.00,98.422,4.630,,,Y,20100817,220810,1.00
10AFF55A2ABA2BC1,S,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20100817,141019,20100820,5000.00,101.817,0.250,,,,20100817,220810,1.00
4A1DE39DDDDC937B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100817,141018,20100820,5000.00,94.525,5.427,,,,20100817,220810,1.00
22E8D0D435C97EDA,P,936019LQ9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20150501,,,20100817,141012,20100820,10000.00,107.613,2.281,,,,20100817,220810,1.00
F45EAF55B0A2D5C4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,200000.00,99.241,5.050,,,Y,20100817,220810,1.00
0987A54531C65E18,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,500000.00,98.422,4.630,,,Y,20100817,220810,1.00
C64771CCD7227907,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,250000.00,98.422,4.630,,,Y,20100817,220810,1.00
101ABC95CF32B72A,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100817,141013,20100820,100000.00,109.376,3.800,,,,20100817,220810,1.00
B8B1EDEB714124CF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,200000.00,99.241,5.050,,,Y,20100817,220810,1.00
E6282E3E416F9F68,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,250000.00,99.241,5.050,,,Y,20100817,220810,1.00
4938B6F411E31887,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,500000.00,99.241,5.050,,,Y,20100817,220810,1.00
EC717476E6F0B07E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,500000.00,99.241,5.050,,,Y,20100817,220810,1.00
B3F06CAD8D808ED1,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,500000.00,98.422,4.630,,,Y,20100817,220810,1.00
B9BE0E13EE73D8A5,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100817,141014,20100820,45000.00,84.640,7.150,,,,20100817,220810,1.00
A2D429DDC9243720,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,500000.00,98.241,,,,Y,20100817,220810,1.00
69A3AB7EA48484C5,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100817,140916,20100820,75000.00,101.671,,P,,,20100817,220810,1.00
4AAFFC854CB04416,P,924784NB3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.500,20111201,,,20100817,140527,20100820,30000.00,102.925,1.191,,,,20100817,220810,1.00
0B425F4E8221279B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,500000.00,99.241,5.050,,,Y,20100817,220810,1.00
2C6C8DE9A21768F3,S,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20100817,141004,20100820,40000.00,112.024,3.157,,,,20100817,220810,1.00
655458D0530DA483,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,250000.00,99.241,5.050,,,Y,20100817,220810,1.00
431BF5793D103DBA,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100817,141023,20100820,35000.00,102.750,5.065,,,,20100817,220810,1.00
3219D84BDC0FFAED,S,517138SP9,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20211215,,,20100817,141000,20100820,25000.00,116.503,0.710,,,,20100817,220810,1.00
8534556D292FEFB1,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100817,141017,20100820,35000.00,104.121,,,,,20100817,220810,1.00
AE5FBCEFEC8E6887,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100817,140649,20100902,405000.00,102.373,,S,,,20100817,220810,1.00
9911ECD2BCA8C9C8,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100817,141018,20100820,5000.00,92.325,,,,,20100817,220810,1.00
4FB3AAC486E13567,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,500000.00,97.672,,,,Y,20100817,220810,1.00
01F39353D97AA4A9,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,500000.00,97.672,,,,Y,20100817,220810,1.00
80B816F2F5356BB5,D,936019LQ9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20150501,,,20100817,141012,20100820,10000.00,108.113,,,,,20100817,220810,1.00
D06014EEE5C319E7,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,250000.00,97.672,,,,Y,20100817,220810,1.00
BA41C59D5DA2AFAF,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,500000.00,97.672,,,,Y,20100817,220810,1.00
92670E02D7B615E9,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,200000.00,98.241,,,,Y,20100817,220810,1.00
297703C465313C46,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,500000.00,98.241,,,,Y,20100817,220810,1.00
0C2DBE40672D5CF5,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,500000.00,98.241,,,,Y,20100817,220810,1.00
12BCF91183C9FD8E,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100817,141014,20100820,45000.00,85.065,,,,,20100817,220810,1.00
E8807565BF747413,D,924784NB3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.500,20111201,,,20100817,140527,20100820,30000.00,102.925,,,,,20100817,220810,1.00
3875FCDD39572B9D,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,300000.00,97.672,,,,Y,20100817,220810,1.00
42531D5FDB1BB807,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,250000.00,98.241,,,,Y,20100817,220810,1.00
60CEDC884BE9F639,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,141027,20100820,15000.00,103.044,4.350,,,,20100817,220810,1.00
4479578A41BE118C,P,266381HW5,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.250,20230501,,,20100817,141030,20100820,20000.00,99.498,4.301,,,,20100817,220810,1.00
9C5771F6C614D70D,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,141019,20100820,75000.00,108.618,4.484,,,,20100817,220810,1.00
3239835536756E32,D,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100817,141008,20100820,200000.00,102.514,,S,,,20100817,220810,1.00
AD39A66F28E37B14,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100817,141010,20100820,125000.00,99.303,5.047,,,,20100817,220810,1.00
2351CF3E8DE33946,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100817,141011,20100820,200000.00,106.582,5.068,,,,20100817,220810,1.00
E165E2E2C82033E5,S,46263RFY6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20180715,,,20100817,140744,20100820,100000.00,114.704,2.500,,,,20100817,220810,1.00
7B6E07568C196DD2,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,141014,20100820,15000.00,100.000,5.834,,,,20100817,220810,1.00
03ED21BBAF9A45D5,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,500000.00,99.241,5.050,,,Y,20100817,220810,1.00
3BDA4E49A5A978CE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,50000.00,99.241,5.050,,,Y,20100817,220810,1.00
08CC2FB08517BD02,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,500000.00,98.422,4.630,,,Y,20100817,220810,1.00
06DAF2D4A9704C92,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100817,141017,20100820,30000.00,37.516,5.150,,,,20100817,220810,1.00
0E498DC147E5DB56,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,1000000.00,99.241,5.050,,,Y,20100817,220810,1.00
E0FCBE39A6328503,D,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20100817,141004,20100820,40000.00,111.899,,,,,20100817,220810,1.00
75F2F8D5B105E951,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,500000.00,98.241,,,,Y,20100817,220810,1.00
8699B81DDB8F182E,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,140956,20100818,325000.00,103.015,1.205,,,,20100817,220810,1.00
12E1B22DBCF98D13,S,686356MU7,ORLAND PARK ILL REF,20100215,3.500,20211201,,,20100817,141004,20100820,40000.00,103.237,3.054,,,,20100817,220810,1.00
E99B0FA19F8020B3,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,705000.00,98.422,4.630,,,Y,20100817,220810,1.00
2F0C7E853BAAB61D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,1000000.00,99.241,5.050,,,Y,20100817,220810,1.00
4F13902BEC12A948,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,1000000.00,98.422,4.630,,,Y,20100817,220810,1.00
88072F9643EA5D1A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1MM+,100.155,4.980,,,Y,20100817,220810,1.00
7A94AB49BC25FD76,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,200000.00,98.422,4.630,,,Y,20100817,220810,1.00
E0E734071E3F1924,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1000000.00,100.155,4.980,,,Y,20100817,220810,1.00
266DDB8E56D3C8FE,D,264057CR9,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20210601,Y,,20100817,140000,20100921,240000.00,99.601,,,,Y,20100817,220810,1.00
EB154366B1C8BD0D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100817,140856,20100820,25000.00,107.044,,,,,20100817,220810,1.00
65B8DFDA2A9890DD,D,686356MU7,ORLAND PARK ILL REF,20100215,3.500,20211201,,,20100817,140952,20100820,40000.00,101.711,,,,,20100817,220810,1.00
1324C81529E5C312,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,250000.00,100.155,4.980,,,Y,20100817,220810,1.00
266891B0124B53F8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,700000.00,100.155,4.980,,,Y,20100817,220810,1.00
1B329B857B37F272,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,200000.00,98.422,4.630,,,Y,20100817,220810,1.00
184AC0A5A3E20BC2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1000000.00,100.155,4.980,,,Y,20100817,220810,1.00
675D6DBDBF8C01AC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,250000.00,99.241,5.050,,,Y,20100817,220810,1.00
1BA4B2A13F5E80AA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1MM+,100.155,4.980,,,Y,20100817,220810,1.00
0E569E6D2AA45605,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,500000.00,100.155,4.980,,,Y,20100817,220810,1.00
9C8A11E430EF9C29,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1MM+,100.155,4.980,,,Y,20100817,220810,1.00
E8592440653FABFC,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1000000.00,100.155,4.980,,,Y,20100817,220810,1.00
AE90D2362FE3B562,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1000000.00,100.155,4.980,,,Y,20100817,220810,1.00
09956695EA8BBF2C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,141015,20100820,50000.00,99.898,4.505,,,,20100817,220810,1.00
DB210EE93041C516,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1000000.00,100.155,4.980,,,Y,20100817,220810,1.00
5A6CB28583E52F33,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1MM+,100.155,4.980,,,Y,20100817,220810,1.00
021695F79B860531,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1MM+,100.155,4.980,,,Y,20100817,220810,1.00
E7CC756C9522FBAC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,1000000.00,99.241,5.050,,,Y,20100817,220810,1.00
8C655C06BEE0B8BB,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,400000.00,100.155,4.980,,,Y,20100817,220810,1.00
AFB14462EF9FBC1A,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,500000.00,98.422,4.630,,,Y,20100817,220810,1.00
53F38883D492F064,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1MM+,100.155,4.980,,,Y,20100817,220810,1.00
82C4FF22E55AF5B6,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1MM+,100.155,4.980,,,Y,20100817,220810,1.00
A5AE3D1F991C82BE,D,46263RFY6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20180715,,,20100817,140500,20100820,100000.00,113.753,,,,,20100817,220810,1.00
CFF33F06DBC43250,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,50000.00,98.241,,,,Y,20100817,220810,1.00
07D78939489C6F9B,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100817,141017,20100820,30000.00,36.891,,,,,20100817,220810,1.00
01D0C0F53F29F7CA,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,200000.00,97.672,,,,Y,20100817,220810,1.00
B7F298D962891F6A,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,200000.00,97.672,,,,Y,20100817,220810,1.00
A57FA5044068FE6E,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,250000.00,98.241,,,,Y,20100817,220810,1.00
D9B0292BACB971A9,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,141015,20100820,50000.00,99.098,,,,,20100817,220810,1.00
F7A91162FC811305,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,141037,20100820,25000.00,103.909,6.548,,,,20100817,220810,1.00
E3DF48212E7A7A65,P,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20100817,140829,20100820,25000.00,101.320,1.310,,,,20100817,220810,1.00
49CA601021BF1046,P,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100817,140914,20100820,25000.00,108.383,1.498,,,,20100817,220810,1.00
A77517B45092EE07,P,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100817,141025,20100820,15000.00,114.070,2.560,,,,20100817,220810,1.00
ED30E012BAC7352D,S,130624JS9,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20110401,,,20100817,141027,20100820,20000.00,99.391,0.998,,,,20100817,220810,1.00
A470681312C534F5,D,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20100817,140829,20100820,25000.00,101.320,,,,,20100817,220810,1.00
E4CEBF151DBAE9D7,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,750000.00,98.422,4.630,,,Y,20100817,220810,1.00
8EC1622425658C18,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1000000.00,100.155,4.980,,,Y,20100817,220810,1.00
677282758208ACF5,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,250000.00,98.422,4.630,,,Y,20100817,220810,1.00
9A31DC30A496090F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,1000000.00,99.241,5.050,,,Y,20100817,220810,1.00
B944622DFF58C954,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,1000000.00,98.241,,,,Y,20100817,220810,1.00
12213E9201F56ECC,S,264057CG3,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20120601,Y,,20100817,141000,20100921,100000.00,102.253,0.660,,,,20100817,220810,1.00
23E30E9A752332B7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,141041,20100826,20000.00,99.241,5.050,,,,20100817,220810,1.00
E87CC3ACFBE5D8FA,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,141044,20100826,10000.00,101.970,5.780,,,,20100817,220810,1.00
FD68F0BE7189AE78,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,141047,20100826,20000.00,99.241,5.050,,,,20100817,220810,1.00
4F371F59EDA9DA24,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100817,141039,20100820,40000.00,109.690,2.834,,,,20100817,220810,1.00
E6D16964067DD8C1,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100817,141040,20100820,25000.00,109.690,2.834,,,,20100817,220810,1.00
D7BD9D75E4775294,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100817,140101,20100820,25000.00,108.383,,P,,,20100817,220810,1.00
F7A8A55759748F8E,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100817,140147,20100820,20000.00,97.887,,S,,,20100817,220810,1.00
7CDC0B26C41136FB,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1MM+,100.155,4.980,,,Y,20100817,220810,1.00
A3D9321156210307,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1MM+,100.155,4.980,,,Y,20100817,220810,1.00
5A8E87A0D2D7A8D4,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,750000.00,100.155,4.980,,,Y,20100817,220810,1.00
51553270ECE8ECF3,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220810,1.00
4F3DBF14B0DD93E5,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,250000.00,100.155,4.980,,,Y,20100817,220810,1.00
4097394FC297F394,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,1MM+,98.422,4.630,,,Y,20100817,220810,1.00
8BB716866D0C20B2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,250000.00,100.155,4.980,,,Y,20100817,220810,1.00
A1F5BCD01BC1D525,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1MM+,100.155,4.980,,,Y,20100817,220810,1.00
443E59D35A7EC4F7,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1MM+,100.155,4.980,,,Y,20100817,220810,1.00
4B83603D0B8E536F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1MM+,100.155,4.980,,,Y,20100817,220810,1.00
9816B73286A72C3A,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,20000.00,98.422,4.630,,,Y,20100817,220810,1.00
B9A0B026B8FC9269,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1MM+,100.155,4.980,,,Y,20100817,220810,1.00
77EB1F10322417A5,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,250000.00,100.155,4.980,,,Y,20100817,220810,1.00
7A46CB5D2FD72CAD,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1MM+,100.155,4.980,,,Y,20100817,220810,1.00
50A0301045AD5664,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,1MM+,99.241,5.050,,,Y,20100817,220810,1.00
6925D5A571C15CF9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,1MM+,99.241,5.050,,,Y,20100817,220810,1.00
F0A44645868B0D10,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,200000.00,99.241,5.050,,,Y,20100817,220810,1.00
CEBDDCB3BF3871FF,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,750000.00,97.672,,,,Y,20100817,220810,1.00
DC0D44C8A1B6601F,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,250000.00,97.672,,,,Y,20100817,220810,1.00
ADC7B6A311C71B8E,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100817,140348,20100820,15000.00,98.000,,,,,20100817,220810,1.00
7F6218CFC5CB42E3,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,98.241,,,,Y,20100817,220810,1.00
DB7075164B7BB54F,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,1MM+,97.672,,,,Y,20100817,220810,1.00
AA1E7DF140234C01,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,20000.00,97.672,,,,Y,20100817,220810,1.00
2B8F4012FF09667E,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,400000.00,99.530,,,,Y,20100817,220810,1.00
2456AD8A44510A3B,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,200000.00,98.241,,,,Y,20100817,220810,1.00
CD1C66804678E110,P,478754M76,JOHNSON CNTY KANS WTR DIST JR LIEN,20001101,5.375,20201201,,,20100817,140829,20100820,20000.00,100.820,2.404,,,,20100817,220810,1.00
33525DCFEA461FDF,P,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100817,140914,20100820,5000.00,102.618,4.272,,,,20100817,220810,1.00
032FB313D261B942,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100817,132358,20100817,100000.00,100.000,0.000,,,,20100817,220810,1.00
FB8109BA97B565AB,D,478754M76,JOHNSON CNTY KANS WTR DIST JR LIEN,20001101,5.375,20201201,,,20100817,140829,20100820,20000.00,100.820,,,,,20100817,220810,1.00
7A0979700773295A,S,344395CT3,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20260801,,,20100817,141044,20100820,10000.00,86.780,5.506,,,,20100817,220810,1.00
B3279B7DFFF6C1AE,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100817,140151,20100820,5000.00,102.618,,P,,,20100817,220810,1.00
7FCC5D3EEB4E9F09,D,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100817,140623,20100908,230000.00,99.900,,,,,20100817,220810,1.00
1879C584CB12D166,S,403715AN5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20200101,,,20100817,140800,20100820,1MM+,115.280,0.650,,,,20100817,220810,1.00
8E690E7A152ED970,P,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100817,140700,20100820,100000.00,100.000,5.625,,,,20100817,220810,1.00
DCFBBF003876F952,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100817,141041,20100820,25000.00,96.996,4.647,,,,20100817,220810,1.00
B7356146528F9ABE,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100817,140623,20100908,50000.00,100.000,2.000,,,,20100817,220810,1.00
A278DC8DFE1979A1,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100817,140623,20100908,180000.00,100.000,2.000,,,,20100817,220810,1.00
F2A2E88218D73ABD,S,264057CM0,DUBUQUE IOWA WTR REV SER D,20100921,2.500,20170601,Y,,20100817,141000,20100921,100000.00,102.547,2.090,,,,20100817,220810,1.00
5B533CDC2C03B475,D,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,,,20100817,140241,20100820,100000.00,97.918,,,,,20100817,220810,1.00
0723BB557AA454E4,D,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100817,140900,20100820,200000.00,107.368,,,,,20100817,220810,1.00
10255BCCCFD9B15E,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100817,141051,20100820,45000.00,102.981,3.700,,,,20100817,220810,1.00
3FB8DE97C8B2A0BF,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100817,141051,20100820,55000.00,102.981,3.700,,,,20100817,220810,1.00
82C62F533F086FDD,S,601090KZ5,MILLIS MASS REF,20100801,2.000,20120701,Y,,20100817,141033,20100827,20000.00,102.656,0.550,,,,20100817,220810,1.00
0B3E09FECBC2DC6A,S,40727E3Y1,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,2.000,20131201,Y,,20100817,140927,20100825,20000.00,102.716,1.150,,,,20100817,220810,1.00
B575087834FDD786,P,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100817,140600,20100820,25000.00,107.690,3.053,,,,20100817,220810,1.00
CED04913EDC0F688,S,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,,,20100817,141043,20100820,100000.00,102.196,1.000,,,,20100817,220810,1.00
023D1D537608C4A7,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100817,141042,20100820,25000.00,103.947,3.203,,,,20100817,220810,1.00
47F0DAE55338DCC7,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100817,141028,20100820,40000.00,108.440,,,,,20100817,220810,1.00
F890414E5728AC5E,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100817,141028,20100820,25000.00,108.440,,,,,20100817,220810,1.00
97A02F42E0AF16E5,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100817,141051,20100820,50000.00,113.534,4.544,,,,20100817,220810,1.00
9DA23CFBF0389FD3,S,862811C61,STRATFORD CONN ,20071215,3.500,20141215,,,20100817,140900,20100820,125000.00,105.716,1.000,,,,20100817,220810,1.00
A15B268692DC5300,P,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100817,140714,20100820,1000000.00,106.150,3.012,,,,20100817,220810,1.00
9AD27DFC3EF75240,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100817,141102,20100820,20000.00,66.274,3.808,,,,20100817,220810,1.00
B92F8544062EA0C6,P,64605LHQ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20110701,,,20100817,140828,20100820,20000.00,102.720,1.810,,,,20100817,220810,1.00
F1173C3CC6C2E31A,S,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20100817,141051,20100820,15000.00,92.458,1.997,,,,20100817,220810,1.00
6839D3362EEE7BB5,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100817,141042,20100820,25000.00,102.447,,,,,20100817,220810,1.00
A56BCF3C7F55F55A,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100817,141051,20100820,50000.00,112.284,,,,,20100817,220810,1.00
CC703E051DCC374E,D,6500345K3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20141215,,,20100817,140939,20100820,85000.00,115.081,,,,,20100817,220810,1.00
0F176B6B5433EE48,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,141051,20100820,30000.00,99.765,,,,,20100817,220810,1.00
EDEE3E41251EB3F5,D,435866KP2,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.250,20130501,,,20100817,140854,20100820,25000.00,104.078,,,,,20100817,220810,1.00
4F85DCBFB8C21D70,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100817,141002,20100820,50000.00,110.929,,,,,20100817,220810,1.00
ACBF74840DFFB28D,D,649903KL4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.000,20140501,,,20100817,141002,20100820,25000.00,105.660,,,,,20100817,220810,1.00
ED5833BB063B3F2A,D,649903KL4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.000,20140501,,,20100817,140957,20100820,25000.00,105.785,,,,,20100817,220810,1.00
2F812F5092B6F94A,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100817,140955,20100820,50000.00,111.029,,,,,20100817,220810,1.00
4B121FE7FF39BFDA,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,141037,20100820,25000.00,102.409,,,,,20100817,220810,1.00
7596EB253F62C784,D,64605LHQ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20110701,,,20100817,140828,20100820,20000.00,102.720,,,,,20100817,220810,1.00
83C220026C4CD277,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,141109,20100825,100000.00,100.500,4.312,,,,20100817,220810,1.00
CCE6EED46DA45571,P,387892QL9,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.750,20170101,,,20100817,141109,20100819,5000.00,102.533,3.621,,,,20100817,220810,1.00
A0F0BBB43312236C,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100817,141105,20100820,10000.00,96.000,5.632,,,,20100817,220810,1.00
02F2FC7A7DE14D4B,D,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20100817,140625,20100820,25000.00,109.808,,,,,20100817,220810,1.00
B0E43F3C3BE756CE,P,48542KSP5,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20140301,,,20100817,140455,20100820,30000.00,107.085,1.915,,,,20100817,220810,1.00
F267578918C6237C,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100817,141108,20100820,40000.00,102.981,3.700,,,,20100817,220810,1.00
0F15F85FA9F3B9D8,P,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20100817,140842,20100820,1MM+,109.082,0.820,,,,20100817,220810,1.00
E0BC18D0F6D43F87,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,141106,20100820,160000.00,89.681,5.754,,,,20100817,220810,1.00
FD19B22C04F9B641,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100817,141102,20100820,15000.00,116.616,2.156,,,,20100817,220810,1.00
581847D76089D511,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100817,141105,20100820,25000.00,108.559,2.982,,,,20100817,220810,1.00
51AB0164F1509686,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100817,141057,20100820,50000.00,112.278,3.243,,,,20100817,220810,1.00
0A909F41FC535648,S,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20100817,141048,20100820,60000.00,119.503,1.950,,,,20100817,220810,1.00
316251997C2E01D3,S,765433EC7,RICHMOND VA PUB UTIL REV ,20040715,4.125,20160115,,,20100817,141103,20100820,100000.00,110.916,1.550,,,,20100817,220810,1.00
FE8C4D6FA596D017,P,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100817,141111,20100820,100000.00,102.007,4.610,,,,20100817,220810,1.00
5C2E8F295330D447,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,141106,20100820,50000.00,76.250,4.225,,,,20100817,220810,1.00
A66A21B95A8CC091,S,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20100817,141113,20100820,5000.00,91.621,4.900,,,,20100817,220810,1.00
262F858EDA87354C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100817,141029,20100820,25000.00,107.750,,,,,20100817,220810,1.00
9DC8F95823D23F6E,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,141106,20100820,50000.00,76.250,,,,,20100817,220810,1.00
41B392085ED92FA4,D,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20100817,140917,20100820,25000.00,101.583,,S,,,20100817,220810,1.00
3CACBE25F48FDB19,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,141016,20100820,75000.00,107.718,,,,,20100817,220810,1.00
CF81B432AF82D1B5,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100817,141015,20100820,75000.00,107.843,,,,,20100817,220810,1.00
A04ECB571D74C46E,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,141121,20100820,10000.00,102.250,5.288,,,,20100817,220810,1.00
B008CFCB4A9CFFB7,S,597545AE2,MIDLAND IOWA CMNTY SCH DIST CAP LN NTS,20101001,1.700,20150601,Y,,20100817,141117,20101005,115000.00,100.000,1.700,,,,20100817,220810,1.00
1467B00EDC98C91A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100817,140900,20100820,20000.00,95.510,,P,,,20100817,220810,1.00
A366379465BC85D5,S,696543HR1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20191101,,,20100817,141057,20100820,305000.00,113.201,2.950,,,,20100817,220810,1.00
734C42B33C1C01F7,S,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100817,141118,20100820,5000.00,99.000,4.821,,,,20100817,220810,1.00
8798C2489A5CDD96,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,141037,20100818,50000.00,103.015,1.205,,,,20100817,220810,1.00
04BCD01B8642B1FC,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,1MM+,97.672,,,,Y,20100817,220810,1.00
3B3E55FFC470253E,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,1MM+,98.241,,,,Y,20100817,220811,1.00
7B78D1A3C39B92E7,D,2131836L5,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20271115,,,20100817,140805,20100820,300000.00,106.932,,,,,20100817,220811,1.00
24A2098F9F9CDB82,S,59455TAX0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20131001,,,20100817,141041,20100819,50000.00,113.266,0.690,,,,20100817,220811,1.00
E0EB2EE5975B69AB,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,141000,20100820,100000.00,102.875,3.649,,,,20100817,220811,1.00
8B5B46F1B22A5022,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100817,141104,20100820,30000.00,103.085,4.450,,,,20100817,220811,1.00
0BE212DA69B69664,S,251777HV3,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20150201,Y,,20100817,140000,20100915,150000.00,106.770,1.400,,,Y,20100817,220811,1.00
6EF7635D57D99A2F,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100817,141048,20100914,20000.00,100.000,5.100,,,,20100817,220811,1.00
B6FB9DFE98BC1229,S,746173FH1,PURDUE UNIV IND CTFS PARTN SER A,20090909,5.000,20120701,,,20100817,141127,20100820,10000.00,107.367,1.000,,,,20100817,220811,1.00
EA9C4CD58E0FE647,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100817,140600,20100820,25000.00,107.790,,,,,20100817,220811,1.00
22003899909872FA,S,502606KY1,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20171001,,,20100817,141133,20100820,20000.00,103.692,3.700,,,,20100817,220811,1.00
1F31B2DC92C467A9,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100817,141058,20100820,20000.00,103.711,4.133,,,,20100817,220811,1.00
12A7DDF81F057C2C,D,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100817,141056,20100820,60000.00,110.050,,P,,,20100817,220811,1.00
C0C72B024F11B533,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,141045,20100820,100000.00,94.123,,,,,20100817,220811,1.00
7BD56949F975149C,D,359770AM6,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,5.500,20140901,,,20100817,131345,20100820,25000.00,100.650,,,,,20100817,220811,1.00
155E92D15E5A057E,S,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100817,141133,20100820,25000.00,103.830,5.131,,,,20100817,220811,1.00
311BE1AE4C88CCE4,D,358266CD4,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20260815,,,20100817,140354,20100820,100000.00,35.966,,,,,20100817,220811,1.00
C4519675F74203AD,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1MM+,100.155,,,,Y,20100817,220811,1.00
66C2AD812E0402BD,D,746173FH1,PURDUE UNIV IND CTFS PARTN SER A,20090909,5.000,20120701,,,20100817,141127,20100820,10000.00,107.367,,,,,20100817,220811,1.00
4ED7C51105F49CFD,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100817,141100,20100820,40000.00,72.701,5.720,,,,20100817,220811,1.00
B5C4C851E1361364,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,141143,20100820,20000.00,101.250,4.560,,,,20100817,220811,1.00
36F34291FCF44E1C,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100817,141144,20100820,20000.00,101.000,4.331,,,,20100817,220811,1.00
03B26BDF99B994DF,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100817,141058,20100820,20000.00,103.711,4.133,,,,20100817,220811,1.00
BEBD97FC98C54B16,S,708793JD7,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-C,20050524,,20370401,,,20100817,141114,20100817,100000.00,100.000,0.000,,,,20100817,220811,1.00
EE156ECF74AD0060,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100817,141104,20100820,50000.00,76.250,,,,,20100817,220811,1.00
A3194C0CBA0C5A77,D,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20100817,141017,20100820,100000.00,109.944,,S,,,20100817,220811,1.00
D80BD44AD553475B,D,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100817,141016,20100826,200000.00,98.625,,,,,20100817,220811,1.00
3F69C3526F31E0D8,S,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20100817,141145,20100820,10000.00,84.654,6.084,,,,20100817,220811,1.00
6A65D39035FB304B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,141145,20100820,10000.00,97.692,4.679,,,,20100817,220811,1.00
FB799746540B8640,D,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20100817,141145,20100820,10000.00,84.454,,,,,20100817,220811,1.00
3F2C723ED975DD56,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100817,141147,20100901,10000.00,102.125,5.722,,,,20100817,220811,1.00
43285B37949A4124,S,72178HCR6,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.625,20190101,,,20100817,141143,20100820,100000.00,109.630,2.350,,,,20100817,220811,1.00
399696E96EBEF3C0,S,098031FA0,BONDUEL WIS SCH DIST TAX & REV ANTIC PROM NTS,20100825,1.000,20110822,Y,,20100817,141100,20100825,1MM+,100.147,0.850,,,,20100817,220811,1.00
6E259B0878139391,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100817,141142,20100820,15000.00,101.900,4.192,,,,20100817,220811,1.00
7F2F50CF0E130A0F,P,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100817,141138,20100820,15000.00,114.120,2.730,,,,20100817,220811,1.00
619399EF9F747CFF,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100817,141142,20100820,15000.00,99.500,,,,,20100817,220811,1.00
2DF0D4A1DDB495F8,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100817,141156,20100825,100000.00,100.750,4.406,,,,20100817,220811,1.00
921D0574866C3F8D,S,597545AF9,MIDLAND IOWA CMNTY SCH DIST CAP LN NTS,20101001,1.900,20160601,Y,,20100817,141155,20101005,135000.00,100.000,1.900,,,,20100817,220811,1.00
D30BAD1912644E22,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,141154,20100820,30000.00,101.214,4.044,,,,20100817,220811,1.00
EA506BDBFAA0CD57,P,204744AJ5,COMPTON CALIF WTR REV ,20090604,5.625,20270801,,,20100817,140900,20100820,100000.00,103.000,5.201,,,,20100817,220811,1.00
A0D8A0486B29134D,S,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,Y,,20100817,141114,20100830,1MM+,101.635,2.050,,,,20100817,220811,1.00
02DC59794C387630,S,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,Y,,20100817,141127,20100830,600000.00,101.635,2.050,,,,20100817,220811,1.00
2E5FAAFB653BCD85,S,601090LC5,MILLIS MASS REF,20100801,3.000,20150701,Y,,20100817,141130,20100827,250000.00,107.760,1.340,,,,20100817,220811,1.00
86F96B0E942CD18F,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,141200,20100825,25000.00,100.691,4.412,,,,20100817,220811,1.00
ED3C52A2D49FB785,S,40727E4E4,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,3.250,20191201,Y,,20100817,141029,20100825,20000.00,102.413,2.950,,,,20100817,220811,1.00
8B5CCEA6E5952FA7,S,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100817,141150,20100820,100000.00,110.199,3.390,,,,20100817,220811,1.00
689E5E7D4E492035,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100817,141157,20100820,25000.00,99.500,5.164,,,,20100817,220811,1.00
44BB7E6904B63E4D,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20100817,141156,20100820,40000.00,111.441,4.000,,,,20100817,220811,1.00
166D01283D3A9871,D,610100RJ0,MONONA WIS TAXABLE-PROM NTS,20100830,2.600,20151001,Y,,20100817,140000,20100830,1MM+,101.036,,,,,20100817,220811,1.00
A1953B4A376F13D2,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100817,141150,20100820,100000.00,109.899,,,,,20100817,220811,1.00
0F545C7C8B383B6A,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100817,141150,20100820,100000.00,109.899,,,,,20100817,220811,1.00
0B618ACF155CCDD8,S,358266CD4,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20260815,,,20100817,141204,20100820,100000.00,36.066,6.482,,,,20100817,220811,1.00
33C928DF9CDB646D,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100817,141139,20100820,40000.00,101.211,4.879,,,,20100817,220811,1.00
8EF4DC9FEB74996F,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,141109,20100820,10000.00,100.000,5.834,,,,20100817,220811,1.00
6A71C30CD89915EE,S,791697BB0,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20200401,,,20100817,141201,20100820,40000.00,111.138,2.391,,,,20100817,220811,1.00
259037B1739953C1,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100817,141209,20100825,150000.00,100.750,4.406,,,,20100817,220811,1.00
79918B37BE7E5579,S,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100817,140500,20100820,10000.00,99.000,5.583,,,,20100817,220811,1.00
C8FB70A6B424D726,D,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20100817,141106,20100820,95000.00,105.503,,,,,20100817,220811,1.00
CC8F34A89CD928CB,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100817,141207,20100820,10000.00,99.987,5.001,,,,20100817,220811,1.00
0E2C365DED21755D,D,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20100817,135000,20100820,100000.00,105.714,,,,,20100817,220811,1.00
CF669FB30D235C67,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100817,141200,20100820,40000.00,66.746,6.170,,,,20100817,220811,1.00
16A831187895E111,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100817,141213,20100820,65000.00,38.693,5.250,,,,20100817,220811,1.00
1B46A232486CB53B,S,261399NT2,DRACUT MASS ,20050115,4.250,20220115,,,20100817,141156,20100820,15000.00,104.910,3.049,,,,20100817,220811,1.00
4DA017717D3B630E,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20100817,141157,20100820,15000.00,94.391,1.767,,,,20100817,220811,1.00
F3CB21D194672D5D,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,141202,20100820,300000.00,107.723,2.202,,,,20100817,220811,1.00
F8F4F0252C7CD4A9,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100817,141206,20100820,10000.00,103.593,,,,,20100817,220811,1.00
C9C8838723602A16,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100817,141200,20100820,10000.00,103.843,0.074,,,,20100817,220811,1.00
0BDD0E8325562A40,S,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20100817,141208,20100820,10000.00,109.021,3.125,,,,20100817,220811,1.00
67193CD4DCAB37DA,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100817,141209,20100820,10000.00,103.593,,,,,20100817,220811,1.00
6AFE70D4B1D6431C,D,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20100817,141208,20100820,10000.00,107.142,,,,,20100817,220811,1.00
B59290A07F5EB6AC,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100817,141221,20100825,50000.00,101.000,4.375,,,,20100817,220811,1.00
66314600DB8689CC,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,141215,20100820,25000.00,72.967,5.050,,,,20100817,220811,1.00
54E870FAA11D4CE4,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100817,141141,20100914,75000.00,100.000,5.100,,,,20100817,220811,1.00
7E9AAB590C5DCB80,P,4424362X8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20171201,,,20100817,140900,20100820,1MM+,111.767,0.550,,,,20100817,220811,1.00
E06DFD4107CFB8C9,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100817,141215,20100820,15000.00,111.644,3.000,,,,20100817,220811,1.00
86C2DFB5A0E35BF6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,141100,20100820,10000.00,95.059,,,,,20100817,220811,1.00
4EABC39FBDC684AB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,141122,20100820,10000.00,95.309,,,,,20100817,220811,1.00
E4A45E8C316098C7,S,696543HR1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20191101,,,20100817,141214,20100820,120000.00,113.201,2.950,,,,20100817,220811,1.00
14A2011BB93D3602,S,20774UK95,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.750,20330701,,,20100817,141227,20100820,50000.00,112.477,3.892,,,,20100817,220811,1.00
1BC76260F729485B,S,40727E4F1,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,3.250,20201201,Y,,20100817,141127,20100825,20000.00,100.431,3.200,,,,20100817,220811,1.00
C39F3928F0F0A9F1,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,141110,20100820,100000.00,96.183,4.752,,,,20100817,220811,1.00
5253D4BACEEA97CA,S,101856LE0,BOURBON CNTY KY SCH DIST FIN REF,20100825,1.000,20130701,Y,,20100817,141228,20100825,5000.00,100.000,1.000,,,,20100817,220811,1.00
4EAC6F152527E809,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100817,141200,20100820,45000.00,104.338,3.720,,,,20100817,220811,1.00
C2A4A7595500D06F,S,539141MW8,LIVINGSTON TWP N J REF,20070222,4.100,20280801,,,20100817,141200,20100820,50000.00,106.358,3.076,,,,20100817,220811,1.00
E0BB26C0CD848A28,S,539141MW8,LIVINGSTON TWP N J REF,20070222,4.100,20280801,,,20100817,141200,20100820,70000.00,106.358,3.076,,,,20100817,220811,1.00
54C42C1243C52711,D,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100817,141000,20100820,25000.00,97.250,,,,,20100817,220811,1.00
5B533F5B0A975DA6,D,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20100817,141040,20100820,25000.00,99.405,,P,,,20100817,220811,1.00
91FD6D15739B217B,D,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100817,140552,20100820,250000.00,108.565,,,,,20100817,220811,1.00
8F21AF6599B7DE3E,D,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20100817,141044,20100820,20000.00,84.379,,,,,20100817,220811,1.00
08EDCC67C17C37ED,D,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20100817,141105,20100820,100000.00,108.769,,S,,,20100817,220811,1.00
46B7911EA9E38EAA,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100817,140900,20100820,350000.00,107.626,,,,,20100817,220811,1.00
400093110C0E4727,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100817,141221,20100820,100000.00,103.800,3.658,,,,20100817,220811,1.00
A9A50C06FC218DC2,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100817,141222,20100820,100000.00,97.291,4.655,,,,20100817,220811,1.00
D6A6A692F8315F74,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,141206,20100820,25000.00,72.042,,,,,20100817,220811,1.00
AB828965ACF085E4,S,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100817,141227,20100820,10000.00,106.415,4.000,,,,20100817,220811,1.00
A544EBB62209E722,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100817,141200,20100820,150000.00,107.912,3.114,,,,20100817,220811,1.00
41B6FD0378C85517,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100817,141207,20100914,10000.00,100.000,5.100,,,,20100817,220811,1.00
C29BF0E40DCD6A2C,S,955819NP8,WEST SHORE PA SCH DIST SER A,20041015,3.375,20131115,,,20100817,141222,20100820,25000.00,103.589,0.460,,,,20100817,220811,1.00
76D481D621985D86,D,48542KSP5,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20140301,,,20100817,140211,20100820,30000.00,107.085,,P,,,20100817,220811,1.00
B2CF2052FC476DF9,P,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100817,141231,20100820,10000.00,106.119,3.988,,,,20100817,220811,1.00
230D1E21A3FEE519,S,578745CC3,MAYWOOD N J SCH DIST ,20060815,4.375,20220815,,,20100817,141234,20100820,25000.00,106.000,3.068,,,,20100817,220811,1.00
6DE53A872A12FF1E,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100817,141243,20100820,10000.00,99.987,5.001,,,,20100817,220811,1.00
D88AFE2FD417F797,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100817,141033,20100820,60000.00,105.761,0.981,,,,20100817,220811,1.00
32F9528FB16133BC,P,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100817,141214,20100820,360000.00,101.000,4.873,,,,20100817,220811,1.00
BF1A547FEFF40A6A,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100817,141200,20100820,30000.00,95.248,4.811,,,,20100817,220811,1.00
9A9ACB4E29E4ACA9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,111148,20100820,500000.00,94.760,,P,,,20100817,220811,1.00
316A3CDB57087B1C,P,01068RAE7,ALACHUA CNTY FLA GAS TAX REV ,20060412,3.500,20110801,,,20100817,141200,20100820,10000.00,101.400,2.000,,,,20100817,220811,1.00
EDF1D99D47655777,P,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100817,141244,20100820,15000.00,112.016,1.567,,,,20100817,220811,1.00
B3EB1DE3A148C679,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100817,141252,20100820,25000.00,108.274,3.627,,,,20100817,220811,1.00
34AC0B18BB6E4E40,P,786071EA4,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,6.150,20260901,,,20100817,140839,20100820,1MM+,101.625,4.516,,,,20100817,220811,1.00
937C6D79897DDA01,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100817,141223,20100820,360000.00,101.100,4.860,,,,20100817,220811,1.00
50673BA2F01EDB0C,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100817,140900,20100820,285000.00,110.679,2.163,,,,20100817,220811,1.00
AEFBD3B76CC21FBF,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100817,141100,20100820,70000.00,107.000,,,,,20100817,220811,1.00
E170DC839235F7D8,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100817,141247,20100820,25000.00,106.874,,,,,20100817,220811,1.00
BDA01E1049EEBF2D,S,387892QL9,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.750,20170101,,,20100817,141301,20100820,5000.00,103.533,3.184,,,,20100817,220811,1.00
0D6341436ECDBEC3,S,560459L31,MAINE MUN BD BK SER C,20081030,4.000,20141101,,,20100817,141200,20100820,50000.00,112.299,1.000,,,,20100817,220811,1.00
AC36C7202FE971C4,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100817,141200,20100820,50000.00,103.329,2.678,,,,20100817,220811,1.00
8F45CD8A02B3E328,P,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100817,141000,20100915,350000.00,98.615,4.090,,,,20100817,220811,1.00
F41FFF86AC2D4A6B,P,786071DZ0,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,6.100,20210901,,,20100817,141121,20100820,535000.00,101.875,4.220,,,,20100817,220811,1.00
3320F9A3AF35A6BB,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100817,140400,20100820,50000.00,110.239,3.350,,,,20100817,220811,1.00
9397975F09F06AE1,D,20774UK95,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.750,20330701,,,20100817,141224,20100820,50000.00,110.702,,,,,20100817,220811,1.00
AEFA9DEA112DD15F,D,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100817,141120,20100820,140000.00,100.808,,S,,,20100817,220811,1.00
5DABD4C45936FB8D,D,100853KC3,BOSTON MASS SER A,20100401,4.000,20160401,,,20100817,141131,20100820,100000.00,112.720,,S,,,20100817,220811,1.00
FB336EE81B13C10D,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100817,141222,20100820,100000.00,97.916,,P,,,20100817,220811,1.00
2201ADA4BDEC4544,D,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100817,141201,20100820,30000.00,100.745,,,,,20100817,220811,1.00
C3FF3FF7F63FDF18,D,156809CM5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20141101,,,20100817,141206,20100820,50000.00,107.961,,,,,20100817,220811,1.00
0FB4E06C37576275,D,156809CM5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20141101,,,20100817,141203,20100820,50000.00,108.061,,,,,20100817,220811,1.00
48F03B91639AB885,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,141300,20100820,10000.00,97.500,4.643,,,,20100817,220811,1.00
2F32DBFD2F17C3A4,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100817,141239,20100914,25000.00,100.000,5.100,,,,20100817,220811,1.00
6ECC290B52EE0987,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100817,141300,20100820,20000.00,108.028,3.803,,,,20100817,220811,1.00
E9B3DFFA2A5A51F2,S,708793JD7,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-C,20050524,,20370401,,,20100817,141232,20100817,150000.00,100.000,0.000,,,,20100817,220811,1.00
708CC04FC30B30D2,S,763682UP4,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20200401,,,20100817,141239,20100820,10000.00,106.906,2.667,,,,20100817,220811,1.00
D9644675A14331A9,S,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100817,141308,20100820,300000.00,102.424,1.001,,,,20100817,220811,1.00
FAC8FEC4F94CCE63,S,482107CK3,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.000,20290901,Y,,20100817,141223,20100819,15000.00,102.000,5.735,,,,20100817,220811,1.00
85F002431DB8E115,S,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100817,141320,20100820,10000.00,111.992,0.696,,,,20100817,220811,1.00
085DC32C3B242B18,P,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100817,141314,20100820,45000.00,99.000,5.094,,,,20100817,220811,1.00
4E9C1E25828637B8,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100817,141319,20100820,10000.00,76.615,7.165,,,,20100817,220811,1.00
4E6B221D33EE5461,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100817,141322,20100820,10000.00,102.348,1.706,,,,20100817,220811,1.00
08B428C2BB783FD5,S,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20100817,141257,20100820,40000.00,108.193,2.750,,,,20100817,220811,1.00
B564BEA8F45138CB,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100817,141319,20100826,100000.00,102.614,3.667,,,,20100817,220811,1.00
DE477FF4350776F8,S,64971MFG2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20161101,,,20100817,141200,20100820,50000.00,112.220,1.900,,,,20100817,220811,1.00
D04125B86640EF25,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100817,141319,20100820,10000.00,77.000,,,,,20100817,220811,1.00
8A5BE8DEFB86EF37,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100817,141322,20100820,10000.00,102.598,,,,,20100817,220811,1.00
3A2331A7D256500E,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100817,141219,20100820,100000.00,102.925,,,,,20100817,220811,1.00
AFC224C505DFCA74,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100817,141306,20100820,100000.00,102.865,,,,,20100817,220811,1.00
CA06D10A0D8DD331,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100817,141319,20100826,100000.00,101.864,,,,,20100817,220811,1.00
A216D4E4CBB424D3,P,59266TBD2,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,3.125,20190701,,,20100817,141300,20100820,50000.00,103.784,2.643,,,,20100817,220811,1.00
1E0646C67B06A8B4,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100817,141300,20100820,10000.00,114.448,2.929,,,,20100817,220811,1.00
26B48279139F96EF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,141327,20100820,10000.00,103.044,4.350,,,,20100817,220811,1.00
46C677A2DA2E1B7F,P,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100817,141323,20100820,15000.00,99.000,5.094,,,,20100817,220811,1.00
8DECE786FB1F60B4,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100817,141315,20100820,30000.00,103.633,3.655,,,,20100817,220811,1.00
C882D3E7C6C1FD3A,S,667488KL3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20160501,,,20100817,141316,20100820,25000.00,109.555,2.206,,,,20100817,220811,1.00
8E18BB38AD06A7BA,S,2992272M9,EVANSTON ILL SER A,20100815,3.500,20271201,Y,,20100817,141043,20100830,440000.00,99.996,3.500,,,,20100817,220811,1.00
B6E1EADB56951934,S,2992272P2,EVANSTON ILL SER A,20100815,3.625,20291201,Y,,20100817,141116,20100830,480000.00,98.969,3.700,,,,20100817,220811,1.00
0EF3B3AD6006011F,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100817,141315,20100820,30000.00,102.758,,,,,20100817,220811,1.00
BD92B7DA05E03562,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100817,141321,20100820,30000.00,102.717,,,,,20100817,220811,1.00
88F77088C3DCD436,D,667488KL3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20160501,,,20100817,141310,20100820,25000.00,108.805,,,,,20100817,220811,1.00
C57E05CDCD128C64,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100817,140751,20100820,5000.00,88.562,,,,,20100817,220811,1.00
7C71B85B2515A018,D,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100817,134500,20100820,50000.00,106.000,,,,,20100817,220811,1.00
7784F17988583FB5,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100817,134500,20100820,25000.00,104.500,,,,,20100817,220811,1.00
BA08EA0416ECA2B5,S,797391N62,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20151001,,,20100817,141328,20100820,10000.00,108.529,2.226,,,,20100817,220811,1.00
9E44A16362C3BC37,P,364334GP1,GALVESTON CNTY TEX WTR CTL & ,20100601,4.625,20390401,,,20100817,141332,20100820,100000.00,101.220,4.467,,,,20100817,220811,1.00
4E04166911469C53,P,763682UP4,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20200401,,,20100817,141305,20100820,10000.00,106.406,2.760,,,,20100817,220811,1.00
43D9D588A0C5D62C,P,895469BV5,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20120701,,,20100817,141335,20100820,5000.00,99.828,5.344,,,,20100817,220811,1.00
0E8E9479E1AB37D8,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100817,141327,20100824,50000.00,103.020,4.328,,,,20100817,220811,1.00
BD44ECD1E6F5C524,D,895469BV5,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20120701,,,20100817,141335,20100820,5000.00,99.828,,,,,20100817,220811,1.00
68C02434FD1F4E66,D,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100817,141116,20100820,10000.00,103.554,,,,,20100817,220811,1.00
57A5A78B57E9D690,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100817,141224,20100820,5000.00,106.865,,,,,20100817,220811,1.00
DB4A22BAC0BDA089,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100817,141327,20100824,50000.00,101.000,,,,,20100817,220811,1.00
4B1C7799FAFA1C4A,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100817,141327,20100824,50000.00,101.000,,,,,20100817,220811,1.00
D415DACD6006F3A7,S,162681VY3,CHEATHAM CNTY TENN REF,20040915,4.000,20190601,,,20100817,141300,20100820,50000.00,104.100,2.847,,,,20100817,220811,1.00
48031B7E98DBEDF6,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100817,141317,20100820,10000.00,98.150,4.907,,,,20100817,220811,1.00
14B3FBD76A47A063,S,696543HR1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20191101,,,20100817,141317,20100820,85000.00,113.201,2.950,,,,20100817,220811,1.00
54B5C66C3EE14021,S,34682JAY8,FORT BEND CNTY TEX MUN UTIL ,20100901,5.100,20340901,Y,,20100817,141316,20100914,10000.00,100.000,5.100,,,,20100817,220811,1.00
B8CD3D01E6FA7A58,P,864855LS8,SUGAR LAND TEX REF,20010515,4.500,20110215,,,20100817,141242,20100820,100000.00,101.919,0.542,,,,20100817,220811,1.00
955A0320207C82C7,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20100817,141320,20100817,1MM+,100.000,0.000,,,,20100817,220811,1.00
653D931403C82CA6,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100817,141241,20100820,35000.00,90.000,,,,,20100817,220811,1.00
9F4AEF4968ADC61A,S,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100817,141344,20100820,15000.00,100.299,0.502,,,,20100817,220811,1.00
7355C25FCEBE7622,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,141347,20100826,10000.00,99.241,5.050,,,,20100817,220811,1.00
35B1238B233F204A,D,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100817,141344,20100820,15000.00,98.424,,,,,20100817,220811,1.00
D87B967FADAC7253,P,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,,,20100817,141344,20100820,100000.00,100.600,4.176,,,,20100817,220811,1.00
502AEBE8733CEABD,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100817,141341,20100820,50000.00,110.419,3.727,,,,20100817,220811,1.00
C1D357EECD9623FF,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100817,141341,20100820,25000.00,116.641,1.444,,,,20100817,220811,1.00
B569A704941CD440,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,141355,20100820,10000.00,102.750,6.249,,,,20100817,220811,1.00
DECD9E9D475E9D21,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100817,141319,20100820,50000.00,104.327,,S,,,20100817,220811,1.00
BE2D68500A375372,P,739133AX4,POWELL OHIO ,20021015,4.000,20111201,,,20100817,141339,20100820,10000.00,103.001,1.621,,,,20100817,220811,1.00
DA5DA985EDFF1DC5,D,545152TC4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.650,20330501,,,20100817,140853,20100820,25000.00,106.481,,,,,20100817,220811,1.00
DB4E689119386BC0,P,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100817,141000,20100820,100000.00,104.169,4.190,,,,20100817,220811,1.00
7C322782F0F814D7,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100817,141342,20100820,10000.00,100.000,7.747,,,,20100817,220811,1.00
26ABDF95C6EE7498,S,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20100817,141100,20100820,115000.00,107.753,0.800,,,,20100817,220811,1.00
65F17166C7637B90,D,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20100817,141156,20100820,10000.00,103.255,,S,,,20100817,220811,1.00
41198A6EBA333B13,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100817,141340,20100820,50000.00,108.419,,,,,20100817,220811,1.00
1BE04B499F9324FD,P,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100817,141401,20100820,10000.00,99.170,4.434,,,,20100817,220811,1.00
E262B04B96B39757,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20100817,141353,20100820,10000.00,94.391,1.767,,,,20100817,220811,1.00
55B61AB6EC7C5F2A,P,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20100817,141356,20100820,40000.00,100.815,4.740,,,,20100817,220811,1.00
6400193C7830E7C5,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100817,141338,20100820,30000.00,100.345,0.000,,,,20100817,220811,1.00
AB965842F5CAB212,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,141358,20100825,50000.00,99.996,4.375,,,,20100817,220811,1.00
9234C347797254AD,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100817,141406,20100820,25000.00,113.255,1.759,,,,20100817,220811,1.00
2E09BBCCC2ACEDF7,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100817,141351,20100820,25000.00,105.538,3.233,,,,20100817,220811,1.00
9DB3DC7C0C50D960,S,2992272N7,EVANSTON ILL SER A,20100815,3.500,20281201,Y,,20100817,141141,20100830,460000.00,98.666,3.600,,,,20100817,220811,1.00
5C00543E99BB7AC0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,141359,20100830,50000.00,84.779,6.850,,,,20100817,220811,1.00
208CE08C0568022E,P,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100817,141400,20100820,25000.00,98.545,4.630,,,,20100817,220811,1.00
7A366FA9EB8FE7EA,P,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20100817,141358,20100820,30000.00,109.651,1.298,,,,20100817,220811,1.00
02D5456DF1C63B94,P,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20100817,141405,20100820,30000.00,109.962,4.128,,,,20100817,220811,1.00
5376C15631A7D780,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100817,141405,20100820,25000.00,109.949,2.630,,,,20100817,220811,1.00
E9D945FF7AD2F813,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100817,141408,20100820,25000.00,100.184,4.222,,,,20100817,220811,1.00
2BA495AF9C785362,S,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100817,141408,20100820,55000.00,117.275,2.213,,,,20100817,220811,1.00
D75B097E70615FD5,S,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20100817,141405,20100820,20000.00,106.797,1.000,,,,20100817,220811,1.00
615850AC92B07EC2,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100817,141405,20100820,25000.00,112.630,,,,,20100817,220811,1.00
FE323BD23FFB58A2,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100817,141405,20100820,25000.00,108.449,,,,,20100817,220811,1.00
FA6FF6E836015EBF,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100817,141408,20100820,25000.00,98.584,,,,,20100817,220811,1.00
DB925FEAB73A78EB,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100817,141356,20100820,30000.00,100.345,,P,,,20100817,220811,1.00
4000964016CE908E,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100817,141309,20100820,15000.00,91.238,,,,,20100817,220811,1.00
1B4388771D9A3FE2,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100817,141302,20100820,15000.00,90.988,,,,,20100817,220811,1.00
B3707A83513EEFD5,D,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20100817,141233,20100820,100000.00,108.644,,P,,,20100817,220811,1.00
DA2A33BDE707D12D,D,819348EW9,SHAMONG TWP N J BRD ED ,20100826,3.375,20250215,Y,,20100817,141404,20100826,50000.00,98.032,,,,,20100817,220811,1.00
0B55588ED8469463,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20100817,141138,20100820,50000.00,73.500,,,,,20100817,220811,1.00
B4B9BE6AE0B3B8F9,S,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100817,141400,20100820,10000.00,114.920,2.894,,,,20100817,220811,1.00
4F6C83FB0D4B1C8E,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100817,141400,20100824,25000.00,103.411,4.453,,,,20100817,220811,1.00
92D85C7CC11B0F1A,P,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20100817,135853,20100820,1MM+,112.102,1.310,,,,20100817,220811,1.00
EBDC9045D75DFCEA,P,57585KV62,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20210701,,,20100817,140626,20100820,100000.00,109.677,,,,,20100817,220811,1.00
6B61AA05348AFA6B,S,502606KY1,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20171001,,,20100817,141423,20100820,35000.00,103.392,3.763,,,,20100817,220811,1.00
B9B87D6ED64E9400,S,819348EW9,SHAMONG TWP N J BRD ED ,20100826,3.375,20250215,Y,,20100817,141421,20100826,50000.00,99.777,3.395,,,,20100817,220811,1.00
336F46A2D2625FD2,S,696543HR1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20191101,,,20100817,141358,20100820,110000.00,113.201,2.950,,,,20100817,220811,1.00
756351665FF9965B,S,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100817,141427,20100820,25000.00,108.790,1.242,,,,20100817,220811,1.00
F29E4F5842281927,S,34161FAV2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20240701,,,20100817,141400,20100820,50000.00,105.798,3.380,,,,20100817,220811,1.00
E86803547000B679,P,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100817,141425,20100820,100000.00,101.355,4.221,,,,20100817,220811,1.00
FD24CA03EB2EFB55,P,073900QD7,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,3.250,20110301,,,20100817,141354,20100820,100000.00,101.422,0.562,,,,20100817,220811,1.00
963863B45449BE7C,S,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100817,141419,20100820,25000.00,104.280,3.998,,,,20100817,220811,1.00
7A1EFAB8DC2C7A47,S,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100817,141428,20100824,40000.00,102.716,4.410,,,,20100817,220811,1.00
FCDB9DB6F4D4090E,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100817,141400,20100820,10000.00,109.086,3.723,,,,20100817,220811,1.00
C1A31F81028400BF,D,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20100817,141358,20100820,30000.00,109.651,,,,,20100817,220811,1.00
D171F9FAF46256CA,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100817,141400,20100820,20000.00,103.250,4.264,,,,20100817,220811,1.00
84F9F6F17AE55053,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100817,141400,20100820,25000.00,104.232,4.001,,,,20100817,220811,1.00
FF629034AB9F8FF3,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,141346,20100901,25000.00,99.500,,,,,20100817,220811,1.00
F8F14C1F19B72469,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,141328,20100901,25000.00,99.750,,,,,20100817,220811,1.00
BACAA120CCDF047D,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100817,141419,20100820,25000.00,103.180,,,,,20100817,220811,1.00
F1D522F1ECD4A89D,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100817,141102,20100820,125000.00,113.768,,,,,20100817,220811,1.00
482D06CA93C6B83B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,141439,20100820,50000.00,98.750,5.343,,,,20100817,220811,1.00
7D374F89E1196D6F,P,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100817,141423,20100818,80000.00,102.996,2.665,,,,20100817,220811,1.00
0EF48C8E42159D74,P,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100817,141000,20100915,500000.00,96.146,4.230,,,,20100817,220811,1.00
070AFF8D9927F750,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100817,141431,20100820,50000.00,112.989,3.019,,,,20100817,220811,1.00
CD3E134FD1A1FE29,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100817,141436,20100820,100000.00,104.127,0.623,,,,20100817,220811,1.00
B793C9A3DCEBDE49,S,196581BZ4,COLORADO SCH MINES INSTL-SER D,20091119,3.000,20141201,,,20100817,141436,20100820,40000.00,107.400,1.220,,,,20100817,220811,1.00
A7064DD86C7D03CA,P,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20100817,141430,20100820,20000.00,111.705,2.944,,,,20100817,220811,1.00
93156F683CCB7EFE,S,597545AB8,MIDLAND IOWA CMNTY SCH DIST CAP LN NTS,20101001,1.250,20120601,Y,,20100817,141441,20101005,50000.00,100.655,0.851,,,,20100817,220811,1.00
8EBBA8081DDF83B4,P,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20100817,141442,20100820,15000.00,103.818,0.563,,,,20100817,220811,1.00
98C0FDDD8E6609A2,P,040654LF0,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20120701,,,20100817,140900,20100820,125000.00,108.600,0.603,,,,20100817,220811,1.00
A5E53F548428C44B,S,759921DH9,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20160101,,,20100817,141400,20100820,50000.00,115.045,2.025,,,,20100817,220811,1.00
172B1F5393F84C07,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100817,141431,20100820,50000.00,111.114,,,,,20100817,220811,1.00
FD7F72A195B17090,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100817,141436,20100820,100000.00,104.377,,,,,20100817,220811,1.00
8EC6AB0ED91D58AF,D,196581BZ4,COLORADO SCH MINES INSTL-SER D,20091119,3.000,20141201,,,20100817,141436,20100820,40000.00,106.150,,,,,20100817,220811,1.00
95CECA571ADE866D,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20100817,141430,20100820,20000.00,113.060,,,,,20100817,220811,1.00
DE091B184A77586C,D,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20100817,141104,20100820,95000.00,105.603,,,,,20100817,220811,1.00
E3A23FD165AC4CA0,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,141448,20100820,15000.00,98.750,5.343,,,,20100817,220811,1.00
FFAA5AD68ADF06F1,S,708796AE7,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 93-B,20060524,,20370401,,,20100817,141348,20100817,100000.00,100.000,0.000,,,,20100817,220811,1.00
C3ECD873ADD1D2A8,P,546415YD6,LOUISIANA ST VAR-REF-SER A,20080716,,20260701,,,20100817,135609,20100824,1MM+,100.000,0.000,,,,20100817,220811,1.00
C08FCF9D63E27F07,P,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100817,141400,20100820,35000.00,100.706,2.665,,,,20100817,220811,1.00
B9EB7B3DC62AA2FD,P,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100817,141448,20100820,25000.00,113.536,1.910,,,,20100817,220811,1.00
F7AE293B4B8731DA,D,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100817,141351,20100820,55000.00,115.434,,,,,20100817,220811,1.00
24BDD64087A5CD3C,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100817,141400,20100820,10000.00,114.451,2.892,,,,20100817,220811,1.00
F9E9772E984A77F9,S,413884CF2,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.100,20220401,,,20100817,141419,20100830,15000.00,103.963,3.483,,,,20100817,220811,1.00
64E7B08544CA3BF2,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100817,141233,20100820,5000.00,107.365,,,,,20100817,220811,1.00
0C392EE1FC8C20C5,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100817,141300,20100820,30000.00,106.500,,,,,20100817,220811,1.00
8D8B462265D8EB4B,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20100817,141443,20100820,15000.00,94.391,1.767,,,,20100817,220811,1.00
AB962277C04E1D02,S,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100817,141300,20100820,55000.00,115.534,0.900,,,,20100817,220811,1.00
E46680A97A2AA50F,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,Y,,20100817,141400,20100820,50000.00,100.950,3.145,,,,20100817,220811,1.00
54781852D6F01334,S,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20100817,141400,20100820,50000.00,111.582,1.000,,,,20100817,220811,1.00
00DE7B08C79501DD,D,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100817,140000,20100915,1MM+,99.496,,,,,20100817,220811,1.00
CBDF3D26D7A21CD4,S,92817QN81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20171101,Y,,20100817,141400,20100820,65000.00,102.320,2.150,,,,20100817,220811,1.00
09648D8F22CD455D,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,141456,20100820,50000.00,102.250,4.120,,,,20100817,220811,1.00
A4FC41D002FFC1EA,D,92817QN81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20171101,Y,,20100817,141400,20100818,65000.00,101.820,,,,,20100817,220811,1.00
BB93CD530F89EB25,D,969078LC6,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19990527,0.000,20181101,,,20100817,141354,20100820,100000.00,75.793,,,,,20100817,220811,1.00
1521EF2DEE390A08,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100817,141500,20100820,25000.00,104.232,4.001,,,,20100817,220811,1.00
9F494969061F90EA,S,365591QY5,GARDNER KANS SER A,20100901,3.125,20251001,Y,,20100817,141504,20100909,10000.00,99.107,3.200,,,,20100817,220811,1.00
39828F8A6BB2D0D0,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100817,141503,20100820,120000.00,111.025,,,,,20100817,220811,1.00
9909E37AA709EF48,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100817,141457,20100820,50000.00,109.130,,,,,20100817,220811,1.00
4051FE038364A9A7,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100817,141457,20100820,50000.00,108.130,1.366,,,,20100817,220811,1.00
FB5C415F9C14EFCC,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100817,141454,20100820,5000.00,100.067,4.350,,,,20100817,220811,1.00
D9AE5BDA95B5ED3A,P,785870MC7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20190701,,,20100817,141457,20100818,25000.00,103.187,3.526,,,,20100817,220811,1.00
3EFFA6ED4BC6F723,S,745277RK1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20210701,,,20100817,141437,20100820,10000.00,107.272,4.400,,,,20100817,220811,1.00
0C65C05552897933,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100817,141132,20100820,20000.00,108.000,,,,,20100817,220811,1.00
AA890201A2E14AF1,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100817,141448,20100820,15000.00,99.140,4.812,,,,20100817,220811,1.00
5E22276DC0845905,S,546282DN1,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.500,20160401,Y,,20100817,141456,20100825,50000.00,103.142,1.906,,,,20100817,220811,1.00
E816FD3E5C1B42AB,P,75106QAG2,RALEIGH CNTY W VA CNTY COMMN GLADE SPRINGS VLG PROJ,20100331,6.500,20320501,,,20100817,141432,20100820,100000.00,100.000,6.497,,,,20100817,220811,1.00
A8B1E54136A889BF,P,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100817,141501,20100820,20000.00,111.379,2.247,,,,20100817,220811,1.00
CF1D336AC84F148A,S,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100817,141502,20100907,10000.00,102.770,4.005,,,,20100817,220811,1.00
A9D757B4C0B95A35,S,8371474G9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20200101,,,20100817,141507,20100820,10000.00,118.098,2.580,,,,20100817,220811,1.00
6FBF04F72F9BC992,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100817,140924,20100820,120000.00,111.085,,,,,20100817,220811,1.00
3AF9FC963F239CC0,D,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100817,141502,20100907,10000.00,102.770,,,,,20100817,220811,1.00
E52356221D7E6CFA,D,8371474G9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20200101,,,20100817,141507,20100820,10000.00,116.598,,,,,20100817,220811,1.00
8494FE88DA853CFF,D,720545EA6,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20191201,,,20100817,141356,20100820,50000.00,107.154,,S,,,20100817,220811,1.00
6D6AE647AEF74374,S,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20100817,141500,20100820,40000.00,107.136,2.958,,,,20100817,220811,1.00
632F31E1838C2724,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,141512,20100826,10000.00,101.970,5.780,,,,20100817,220811,1.00
17A8063EE9DD814D,S,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20100817,141446,20100820,20000.00,116.864,2.150,,,,20100817,220811,1.00
03522D5B8748628C,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100817,141449,20100820,30000.00,111.378,2.462,,,,20100817,220811,1.00
98143ABC67716F56,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100817,141416,20100820,55000.00,107.750,0.650,,,,20100817,220811,1.00
F5873178AE54CC02,S,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100817,141400,20100820,35000.00,101.449,1.800,,,,20100817,220811,1.00
0A97AD7CAA849396,S,859013BX1,STEPHENSON CNTY ILL CMNTY UNIT LTD SCH-SER B,20100729,5.750,20300201,Y,,20100817,141300,20100908,730000.00,107.504,4.750,,,,20100817,220811,1.00
450688B761F29B1B,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100817,141300,20100820,25000.00,104.238,,,,,20100817,220811,1.00
C246555F540A2D71,S,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20100817,141200,20100827,15000.00,114.769,4.000,,,,20100817,220811,1.00
1B9A44D61BD92EDB,S,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20100817,141200,20100827,10000.00,114.769,4.000,,,,20100817,220811,1.00
F8ED0AE0094BDEE7,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100817,141200,20100820,10000.00,103.157,4.250,,,,20100817,220811,1.00
F7F7E73A6F9A8D4C,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100817,141200,20100902,20000.00,99.663,4.400,,,,20100817,220811,1.00
53182B6A0DE8FF8A,P,914440BN1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.250,20201101,,,20100817,141457,20100818,15000.00,100.431,3.064,,,,20100817,220811,1.00
42E873527DFF2970,D,591852ND6,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,4.750,20220201,,,20100817,141307,20100820,255000.00,105.661,,S,,,20100817,220811,1.00
D508216A34CD3606,P,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100817,141459,20100820,65000.00,112.996,2.253,,,,20100817,220811,1.00
F10CF083372E8D63,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100817,141508,20100820,35000.00,110.256,2.354,,,,20100817,220811,1.00
06230C8FCDA46C1C,P,87354NDM7,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20171201,,,20100817,141511,20100820,25000.00,112.343,2.840,,,,20100817,220811,1.00
565D20189B4C3760,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,141412,20100820,20000.00,104.040,,,,,20100817,220811,1.00
61D8680727A02430,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,141520,20100826,5000.00,99.241,5.050,,,,20100817,220811,1.00
7F87C89ACE628DC2,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100817,141514,20100820,20000.00,100.000,4.999,,,,20100817,220811,1.00
0CCB86DD0D1FC89D,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100817,141519,20100820,20000.00,99.744,4.822,,,,20100817,220811,1.00
DF28A716E8E37FF6,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100817,141514,20100820,20000.00,98.125,,,,,20100817,220811,1.00
8811556DD3BE71FD,P,6497166R3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20120201,,,20100817,141449,20100820,50000.00,103.099,0.780,,,,20100817,220811,1.00
82E631A9E7EE5406,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100817,141519,20100820,20000.00,97.869,,,,,20100817,220811,1.00
65B51A82063D8691,D,5443893A5,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20150701,,,20100817,141423,20100820,30000.00,104.366,,,,,20100817,220811,1.00
B8AF38D9356C0FE4,D,5443893A5,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20150701,,,20100817,141421,20100820,30000.00,104.491,,,,,20100817,220811,1.00
2CCDBE4BF10C9960,P,010653SW4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20160815,,,20100817,141500,20100820,25000.00,104.175,2.677,,,,20100817,220811,1.00
3ACA7871D2FFD987,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,141525,20100820,15000.00,105.000,4.382,,,,20100817,220811,1.00
36C8F6E1F28F85A4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,141526,20100820,10000.00,103.044,4.350,,,,20100817,220811,1.00
D0761772B5F3384B,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100817,141416,20100820,150000.00,102.544,,S,,,20100817,220811,1.00
B886F0FE5F49FF1A,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100817,141400,20100820,150000.00,102.543,0.202,,,,20100817,220811,1.00
3D49122B4AFF6804,S,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100817,141455,20100820,5000.00,103.237,3.159,,,,20100817,220811,1.00
77C4D7E61905CC9C,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100817,141500,20100820,25000.00,104.623,4.632,,,,20100817,220811,1.00
A5B575783350553D,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100817,141529,20100820,400000.00,103.660,0.594,,,,20100817,220811,1.00
02F41E91E86CEA5A,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100817,141138,20100820,65000.00,37.965,5.087,,,,20100817,220811,1.00
34481E7B847ACE20,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,,,20100817,140500,20100827,10000.00,100.000,5.374,,,,20100817,220811,1.00
EE985E206D89E67A,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100817,141519,20100820,5000.00,104.241,4.185,,,,20100817,220811,1.00
6EF0B75E32F809FE,S,65949KAH5,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20160501,,,20100817,141521,20100820,20000.00,113.665,2.417,,,,20100817,220811,1.00
7E55B139DB72D407,P,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20100817,141523,20100820,40000.00,106.283,3.732,,,,20100817,220811,1.00
1B721088A98BC0D2,D,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20100817,141341,20100820,25000.00,101.083,,P,,,20100817,220811,1.00
D7E2C78FBC4C5C55,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100817,140829,20100820,515000.00,37.165,,,,,20100817,220811,1.00
47B5422366F424CD,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100817,141500,20100820,20000.00,104.232,4.001,,,,20100817,220811,1.00
E31B55AF65DC4EC3,P,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100817,142000,20100820,1MM+,109.152,3.650,,,,20100817,220811,1.00
30FC529950F263DF,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100817,140252,20100820,15000.00,106.000,,,,,20100817,220811,1.00
FCC31E36E836B8C5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,141539,20100820,10000.00,100.750,5.002,,,,20100817,220811,1.00
CB13692B74C4596E,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100817,141520,20100820,20000.00,114.807,1.309,,,,20100817,220811,1.00
B4E2C297220449CF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,141410,20100820,20000.00,104.290,,,,,20100817,220811,1.00
8917B238E8D56A01,P,152735NJ1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20150515,,,20100817,141542,20100818,95000.00,107.760,2.073,,,,20100817,220811,1.00
89BC8BA1B64534F0,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100817,141505,20100820,25000.00,98.550,5.104,,,,20100817,220811,1.00
63F63F52F60C024F,P,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20100817,141500,20100820,100000.00,106.074,2.439,,,,20100817,220811,1.00
19A1ED1C4E86D80F,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100817,141519,20100820,5000.00,102.741,,,,,20100817,220811,1.00
A503546F8C8D1EA2,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100817,141532,20100820,10000.00,112.200,3.523,,,,20100817,220811,1.00
899F8D9F5A7EF65D,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20100817,141534,20100820,10000.00,94.391,1.767,,,,20100817,220811,1.00
90E664E633C96B59,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,141543,20100820,100000.00,105.861,4.003,,,,20100817,220811,1.00
6B26F86B05BC4D40,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,141548,20100820,300000.00,107.870,2.151,,,,20100817,220811,1.00
94960A2C32172474,D,591852ND6,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,4.750,20220201,,,20100817,141359,20100820,255000.00,105.560,,P,,,20100817,220811,1.00
969CCD9E1BA0B7D5,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,141543,20100820,100000.00,104.861,,,,,20100817,220811,1.00
FC34F128904377C5,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,141548,20100820,300000.00,107.994,,,,,20100817,220811,1.00
89F8F6084DCEFB1C,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100817,140215,20100819,1MM+,105.352,,,,,20100817,220811,1.00
BF6EB7AC5AB298E5,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100817,141525,20100820,200000.00,99.810,4.761,,,,20100817,220811,1.00
F327D8F61E1CE610,S,601090LF8,MILLIS MASS REF,20100801,4.000,20180701,Y,,20100817,141238,20100827,180000.00,113.441,2.130,,,,20100817,220811,1.00
455171ED22DA7AC8,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100817,141400,20100901,25000.00,100.563,,,,,20100817,220811,1.00
4AE4FE203FDC9D9C,P,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100817,141522,20100820,5000.00,101.112,4.033,,,,20100817,220811,1.00
DE90F91CDD5CB660,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,141554,20100820,90000.00,105.449,5.000,,,,20100817,220811,1.00
2129F2D673D03947,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,141544,20100820,90000.00,103.949,,,,,20100817,220811,1.00
226EC7466109DAF0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,141603,20100820,25000.00,103.044,4.350,,,,20100817,220811,1.00
9FB1E80645E0F7AD,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100817,141555,20100820,10000.00,99.375,4.741,,,,20100817,220811,1.00
9327706F20BC55B7,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100817,141600,20100820,10000.00,107.720,2.338,,,,20100817,220811,1.00
5EE7581747B9BD53,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100817,141519,20100820,40000.00,102.210,1.501,,,,20100817,220811,1.00
9D4F6CB6D44E4666,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100817,141413,20100820,110000.00,101.756,,P,,,20100817,220811,1.00
315EE59C160BAEEC,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100817,141600,20100820,10000.00,106.470,,,,,20100817,220811,1.00
C688154FDC12A938,P,75106QAG2,RALEIGH CNTY W VA CNTY COMMN GLADE SPRINGS VLG PROJ,20100331,6.500,20320501,,,20100817,141517,20100820,100000.00,100.000,6.497,,,,20100817,220811,1.00
7A6252DB84022B3C,P,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20100817,141600,20100820,125000.00,107.000,4.029,,,,20100817,220811,1.00
A029244FB4B87C86,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100817,141556,20100820,500000.00,99.725,,P,,,20100817,220811,1.00
62B6642C3E8900C2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,141609,20100820,10000.00,100.750,5.002,,,,20100817,220811,1.00
DFAB7FDC93E4B977,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100817,141553,20100820,50000.00,100.147,5.033,,,,20100817,220811,1.00
CB70377D8EC45671,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,141559,20100818,20000.00,99.160,2.837,,,,20100817,220811,1.00
4939D7299406E4BD,S,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100817,141614,20100820,5000.00,111.941,5.553,,,,20100817,220811,1.00
4A14AE13974CA55E,S,698119AF1,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20120901,,,20100817,141555,20100820,80000.00,105.741,1.132,,,,20100817,220811,1.00
B46F0A1FC78281CF,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100817,141612,20100820,50000.00,99.502,5.034,,,,20100817,220811,1.00
6E9B776EF1BD1895,S,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20100817,141610,20100820,15000.00,124.663,1.953,,,,20100817,220811,1.00
0B59ADA8E28500A6,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100817,141612,20100820,25000.00,100.336,0.508,,,,20100817,220811,1.00
DD250140FAC35284,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100817,141605,20100820,5000.00,96.984,4.950,,,,20100817,220811,1.00
878C43A30078F65D,D,13033WJG9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,4.125,20130901,,,20100817,141330,20100820,25000.00,99.000,,P,,,20100817,220811,1.00
9F3D71722A680296,S,207748P99,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.050,20120515,,,20100817,141338,20100820,150000.00,103.478,2.000,,,,20100817,220811,1.00
8EEB8FB286A94907,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100817,141600,20100820,25000.00,108.086,3.870,,,,20100817,220811,1.00
996BE65EDC2218AF,P,713575RD2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20270801,,,20100817,141605,20100820,45000.00,108.610,4.329,,,,20100817,220811,1.00
A5B43AD8FD29FF75,D,698119AF1,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20120901,,,20100817,141544,20100820,80000.00,105.166,,,,,20100817,220811,1.00
C6F46FF89AC15007,D,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20100817,141610,20100820,15000.00,123.163,,,,,20100817,220811,1.00
08A34935A5E94A1D,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100817,141612,20100820,25000.00,98.461,,,,,20100817,220811,1.00
81D18CFBDDE754BB,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100817,141605,20100820,5000.00,94.850,,,,,20100817,220811,1.00
9C6805E69585A8A0,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100817,141415,20100820,25000.00,103.180,,,,,20100817,220811,1.00
F60CFA80EE5C54AE,S,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,,,20100817,141426,20100820,1000000.00,100.786,3.910,,,,20100817,220811,1.00
B1891A2D3471493F,D,65949KAH5,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20160501,,,20100817,141519,20100820,20000.00,112.290,,,,,20100817,220811,1.00
2297BE6B70874E69,P,645771TS5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20190615,,,20100817,141623,20100820,50000.00,104.176,3.207,,,,20100817,220811,1.00
F5642DA03724B232,P,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100817,141434,20100820,10000.00,106.756,0.976,,,,20100817,220811,1.00
E42D1732C66406E2,P,8805404J5,TENNESSEE ST REF-SER A,19990401,5.000,20120501,,,20100817,141503,20100820,10000.00,105.963,1.430,,,,20100817,220811,1.00
7FF71494AF5B52C1,P,591852ND6,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,4.750,20220201,,,20100817,141541,20100820,255000.00,105.125,4.090,,,,20100817,220811,1.00
E8F3FDCB93370A2D,P,396029CB4,GREENVILLE CNTY S C CTFS PARTN REF-GREENVILLE TECH COLLEGE,19990201,5.000,20170401,,,20100817,141613,20100818,75000.00,98.875,5.202,,,,20100817,220811,1.00
0667B5ABFC004828,S,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100817,141603,20100820,15000.00,107.190,2.532,,,,20100817,220811,1.00
968B2F52F9E8BD8A,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100817,141514,20100820,45000.00,100.750,4.372,,,,20100817,220811,1.00
BBB78541928AB787,S,72177LCA5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20130701,,,20100817,141630,20100820,50000.00,108.347,1.034,,,,20100817,220811,1.00
E7B476A9E5E8D8D2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100817,141621,20100820,10000.00,99.000,5.075,,,,20100817,220811,1.00
B4C255A05BA83775,S,601090LG6,MILLIS MASS REF,20100801,4.000,20190701,Y,,20100817,141607,20100827,145000.00,113.190,2.340,,,,20100817,220811,1.00
50092451D0F21A81,D,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100817,141610,20100820,15000.00,106.940,,,,,20100817,220811,1.00
548449BB3C6ED643,D,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100817,141603,20100820,15000.00,106.940,,,,,20100817,220811,1.00
B8163BEFCE9F67F8,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100817,141256,20100820,80000.00,107.830,,S,,,20100817,220811,1.00
DDCC66FD7823D49E,D,72177LCA5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20130701,,,20100817,141630,20100820,50000.00,107.847,,,,,20100817,220811,1.00
23D142DFE5EF097D,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100817,141501,20100820,30000.00,111.195,,,,,20100817,220811,1.00
B7DB931DCD80AE9D,P,745601EA8,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.200,20170301,,,20100817,141200,20100820,50000.00,101.250,3.678,,,,20100817,220811,1.00
20B8F68722ED5F88,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,141634,20100820,10000.00,100.750,5.002,,,,20100817,220811,1.00
8A80A1D0E01DE959,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100817,141554,20100820,100000.00,98.750,5.089,,,,20100817,220811,1.00
C7F4834C7BFE0AA9,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100817,141607,20100820,40000.00,91.750,5.813,,,,20100817,220811,1.00
168DE7F1EDD8E679,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100817,141520,20100820,20000.00,114.927,,,,,20100817,220811,1.00
9E0008C78519B97A,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,141641,20100826,5000.00,98.422,4.630,,,,20100817,220811,1.00
9D5449FFB6221936,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,141639,20100820,100000.00,105.861,4.003,,,,20100817,220811,1.00
D7A89A9B2AECA8D2,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100817,141648,20100820,25000.00,108.100,3.926,,,,20100817,220811,1.00
2EBB107340D3A375,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100817,141420,20100824,15000.00,102.400,4.575,,,,20100817,220811,1.00
0992CFF973D4B477,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,141639,20100820,100000.00,104.861,,,,,20100817,220811,1.00
44784A74AFAE437E,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100817,141300,20100820,400000.00,107.626,,,,,20100817,220811,1.00
EE40AD333D54D0A9,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100817,141420,20100824,15000.00,100.000,,,,,20100817,220811,1.00
C52B3F71FD930DFE,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100817,141633,20100820,5000.00,102.625,4.019,,,,20100817,220811,1.00
C623A5D6E5B69227,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100817,141637,20100820,150000.00,107.368,4.742,,,,20100817,220811,1.00
81F2782BDD563867,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100817,141646,20100820,25000.00,109.250,3.187,,,,20100817,220811,1.00
87B16C405FB62523,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100817,135554,20100826,55000.00,100.750,4.276,,,,20100817,220811,1.00
DB9DCFB69212822E,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100817,141152,20100820,250000.00,37.965,5.087,,,,20100817,220811,1.00
3A5CB292FBD24974,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100817,141147,20100820,200000.00,37.965,5.087,,,,20100817,220811,1.00
6B5A6150346B3FC5,S,274407TF2,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20250101,Y,,20100817,141647,20100830,500000.00,100.000,3.999,,,,20100817,220811,1.00
486F009722AFDEDA,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100817,141644,20100820,30000.00,101.953,6.420,,,,20100817,220811,1.00
286D5755AEB430B7,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100817,141257,20100820,10000.00,101.500,3.943,,,,20100817,220811,1.00
D4C84B940592ECBA,P,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100817,141234,20100820,30000.00,98.250,4.508,,,,20100817,220811,1.00
62C65944722D1704,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100817,141600,20100820,30000.00,99.453,,,,,20100817,220811,1.00
CE8DF836C61271A9,S,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100817,141645,20100820,50000.00,105.248,1.110,,,,20100817,220811,1.00
4D06EF918714E0A0,D,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100817,141645,20100820,50000.00,104.855,,,,,20100817,220811,1.00
4FA3A0F68BE3C250,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,141655,20100820,35000.00,105.000,3.654,,,,20100817,220811,1.00
3C7EBAD672BD85BF,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,141655,20100820,20000.00,100.000,4.000,,,,20100817,220811,1.00
58107D533ADF28D1,P,382406JH0,GOODRICH MICH AREA SCH DIST SCH BLDG & SITE-SER A,20000915,5.625,20110501,,,20100817,141642,20100820,15000.00,102.622,1.819,,,,20100817,220811,1.00
B6268FBDE6EF8413,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100817,141647,20100820,150000.00,101.773,4.580,,,,20100817,220811,1.00
9AB617A911857BB3,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100817,141647,20100913,50000.00,42.484,4.336,,,,20100817,220811,1.00
675E90828CDDB662,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100817,141259,20100820,100000.00,109.799,,,,,20100817,220811,1.00
CD28E21568DC126E,D,969078LC6,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19990527,0.000,20181101,,,20100817,141347,20100820,100000.00,75.853,,,,,20100817,220811,1.00
A51A977317818C52,S,544652U73,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20180601,,,20100817,141658,20100820,25000.00,105.500,1.957,,,,20100817,220811,1.00
683164DA1B4CAAAB,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100817,141514,20100820,25000.00,100.750,4.372,,,,20100817,220811,1.00
2C3BF60BBA769106,S,969078LC6,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19990527,0.000,20181101,,,20100817,141642,20100820,100000.00,76.467,3.300,,,,20100817,220811,1.00
CBBDC83C260A9342,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100817,141652,20100820,25000.00,112.489,2.739,,,,20100817,220811,1.00
391199971E6B6FAB,P,914387B95,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20140501,,,20100817,141658,20100820,10000.00,109.357,1.394,,,,20100817,220811,1.00
17E15499B00E909C,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100817,141652,20100820,25000.00,110.614,,,,,20100817,220811,1.00
7E10B67E862A2A82,D,914387B95,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20140501,,,20100817,141658,20100820,10000.00,109.356,,,,,20100817,220811,1.00
059D28436070EE4D,S,2837678F1,EL PASO TEX INDPT SCH DIST REF,20090701,3.000,20120815,,,20100817,141700,20100820,50000.00,104.427,0.750,,,,20100817,220811,1.00
1499B5B11CB57B30,P,644682QW9,NEW HAMPSHIRE ST REF-SER A,20030417,5.000,20110715,,,20100817,141626,20100820,175000.00,104.047,0.501,,,,20100817,220811,1.00
3EFBE2B2CE93E037,S,121265CS9,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,4.410,20201201,Y,,20100817,141710,20100901,10000.00,101.750,4.188,,,,20100817,220811,1.00
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1FF736528BA0BA29,S,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100817,141708,20100915,315000.00,106.639,3.000,,,,20100817,220811,1.00
07BF7051D33B9CB7,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100817,141612,20100820,70000.00,98.750,,,,,20100817,220811,1.00
BD61234C9E0ADE31,P,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20100817,141716,20100820,5000.00,99.853,4.513,,,,20100817,220811,1.00
D87609478A6C73A4,D,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100817,141710,20100820,10000.00,108.535,,,,,20100817,220811,1.00
E3468FEBA8B26850,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100817,141629,20100820,30000.00,103.625,5.229,,,,20100817,220811,1.00
1BFA93B16F9CB1E3,S,597332AP0,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.800,20250801,,,20100817,141647,20100820,50000.00,100.897,3.600,,,,20100817,220811,1.00
D38DCCDE71EE6450,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,141705,20100820,75000.00,104.232,4.712,,,,20100817,220811,1.00
0023A2064CE9B543,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100817,141618,20100820,1MM+,103.964,,,,,20100817,220811,1.00
59FF8E898D888437,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,141700,20100901,250000.00,103.005,4.303,,,,20100817,220811,1.00
758205CBE6CF6A76,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,141700,20100901,250000.00,103.005,4.303,,,,20100817,220811,1.00
79029B823B7168E6,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100817,130857,20100820,80000.00,106.516,4.390,,,,20100817,220811,1.00
3BAFD3AE535CF6C8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,141705,20100820,75000.00,102.732,,,,,20100817,220811,1.00
A65A50D95BCA92F8,P,60636XRG0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20050329,4.700,20300901,,,20100817,141233,20100820,40000.00,100.500,4.562,,,,20100817,220811,1.00
467CAD7501C5671C,D,799113AN5,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20150615,,,20100817,141715,20100820,5000.00,80.053,,,,,20100817,220811,1.00
DA4B4756638FDDF9,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,141724,20100820,25000.00,102.250,5.288,,,,20100817,220811,1.00
9A13DF580E73B3F9,D,2837678F1,EL PASO TEX INDPT SCH DIST REF,20090701,3.000,20120815,,,20100817,141700,20100820,50000.00,104.427,,,,,20100817,220811,1.00
1C9074824AF52EC1,P,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100817,141259,20100820,100000.00,109.465,3.500,,,,20100817,220811,1.00
C738431339E46705,P,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20100817,141700,20100820,100000.00,104.728,3.620,,,,20100817,220811,1.00
46F51781A09FC0C1,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,141718,20100820,30000.00,100.001,4.124,,,,20100817,220811,1.00
A18D1BD8C4426B03,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100817,141722,20100820,10000.00,100.003,4.999,,,,20100817,220811,1.00
4BDF4C8E85D62BE6,S,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100817,141722,20100820,30000.00,113.200,4.058,,,,20100817,220811,1.00
6EACD39537ED6979,D,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20100817,141700,20100820,100000.00,104.728,,,,,20100817,220811,1.00
7C03E0B81AEEC49C,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100817,141533,20100820,5000.00,90.000,5.787,,,,20100817,220811,1.00
0978D59B97582FE5,S,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20100817,141141,20100820,30000.00,109.302,3.200,,,,20100817,220811,1.00
C2EFC569EE38BABE,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100817,141703,20100820,25000.00,97.255,5.207,,,,20100817,220811,1.00
255DAC4FDAEF9247,S,306468AG4,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,3.750,20110801,,,20100817,141707,20100820,5000.00,102.985,0.585,,,,20100817,220811,1.00
D547F7F2E211F2DF,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100817,141716,20100820,100000.00,103.633,3.655,,,,20100817,220811,1.00
7653FCAE46275866,D,306468AG4,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,3.750,20110801,,,20100817,141707,20100820,5000.00,102.825,,,,,20100817,220811,1.00
AB6B81AB1DE7CB6B,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100817,141716,20100820,100000.00,102.758,,,,,20100817,220811,1.00
419F82510CD4D157,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100817,141722,20100820,100000.00,102.718,,,,,20100817,220811,1.00
4E0570B446A3FA2B,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,141718,20100818,30000.00,97.826,,,,,20100817,220811,1.00
FB6D0D102D3B4C42,S,601090LH4,MILLIS MASS REF,20100801,4.000,20200701,Y,,20100817,141655,20100827,75000.00,112.272,2.580,,,,20100817,220811,1.00
39F38EF1F1E28E47,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100817,141636,20100820,150000.00,104.993,,,,,20100817,220811,1.00
94AD2752584B2BE1,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100817,141636,20100820,150000.00,104.933,,,,,20100817,220811,1.00
A9A6930836A10AC2,S,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20100817,141700,20100820,20000.00,117.075,2.759,,,,20100817,220811,1.00
8AD58A99087125EE,P,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20100817,141735,20100820,20000.00,98.133,5.937,,,,20100817,220811,1.00
BB4C97743238C355,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,141725,20100820,100000.00,92.053,5.366,,,,20100817,220811,1.00
F7E06365A7356633,P,729297CM1,PLUMAS CALIF UNI SCH DIST REF,20050914,4.000,20150801,,,20100817,141727,20100820,60000.00,107.925,2.296,,,,20100817,220811,1.00
3664B17BC1CBA9A7,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100817,141158,20100820,105000.00,81.250,,,,,20100817,220811,1.00
E84878F3C0BA1E3E,S,671137QN0,OAK CREEK WIS REF,20100401,1.500,20110401,,,20100817,141720,20100820,50000.00,100.524,0.643,,,,20100817,220811,1.00
63B401E6908EB6C5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100817,141732,20100820,100000.00,107.144,6.752,,,,20100817,220811,1.00
F47D86CA9464C76B,P,799113AN5,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20150615,,,20100817,141731,20100820,5000.00,79.252,4.884,,,,20100817,220811,1.00
A3760ECD5413FB98,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100817,141226,20100820,105000.00,81.250,8.008,,,,20100817,220811,1.00
1CBED90987DB2073,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100817,141609,20100820,200000.00,108.880,,S,,,20100817,220811,1.00
BF7E9A61C7D74040,P,517391GR3,LARUE CNTY KY SCH DIST FIN ,20060701,4.250,20170701,,,20100817,141733,20100820,10000.00,109.945,2.420,,,,20100817,220811,1.00
77E5FCA7C995D984,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100817,141738,20100820,25000.00,108.675,3.012,,,,20100817,220811,1.00
72E7F88AC0C49C9C,S,69372WAF1,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20171101,,,20100817,141739,20100820,25000.00,108.292,2.723,,,,20100817,220811,1.00
3476EE86A7419D9B,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100817,141228,20100820,200000.00,104.672,4.375,,,,20100817,220811,1.00
42ACF622B35D91D6,P,499818SU7,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20150301,,,20100817,141400,20100820,100000.00,108.730,1.023,,,,20100817,220811,1.00
33E4904DDB8FBC3A,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100817,141600,20100825,10000.00,103.134,3.350,,,,20100817,220811,1.00
C17C5939FF7A3223,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100817,141600,20100825,115000.00,103.134,3.350,,,,20100817,220811,1.00
87E4EF4E7DC3F860,D,517391GR3,LARUE CNTY KY SCH DIST FIN ,20060701,4.250,20170701,,,20100817,141733,20100820,10000.00,109.945,,,,,20100817,220811,1.00
17085B5AF3A90A60,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100817,141738,20100820,25000.00,106.800,,,,,20100817,220811,1.00
FF47B06D8B4EF682,D,69372WAF1,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20171101,,,20100817,141739,20100820,25000.00,106.792,,,,,20100817,220811,1.00
5879D922B69D71B6,P,955771PD6,WEST SENECA N Y BD ANTIC NTS,20091229,1.500,20101229,,,20100817,141744,20100818,100000.00,100.000,1.486,,,,20100817,220811,1.00
15D0E7B3F8800022,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100817,141700,20100820,160000.00,103.623,4.815,,,,20100817,220811,1.00
32AE5BA3CFC15FD3,D,955771PD6,WEST SENECA N Y BD ANTIC NTS,20091229,1.500,20101229,,,20100817,141744,20100818,100000.00,100.000,,,,,20100817,220811,1.00
540FCB6EB165E92D,D,413948HT0,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.625,20230901,,,20100817,141300,20100820,75000.00,96.750,,,,,20100817,220811,1.00
917A41F484011A34,P,413948HT0,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.625,20230901,,,20100817,141300,20100820,75000.00,96.750,4.967,,,,20100817,220811,1.00
64B35CFD78019273,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,141744,20100820,5000.00,100.750,5.002,,,,20100817,220811,1.00
C4B7E93E4AA4932C,S,502606KY1,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20171001,,,20100817,141745,20100820,20000.00,103.392,3.763,,,,20100817,220811,1.00
C9D7294BAD69F298,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,141746,20100820,20000.00,100.750,5.002,,,,20100817,220811,1.00
08D614930C306332,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100817,141659,20100820,100000.00,98.016,,S,,,20100817,220811,1.00
79AC8C3CDB4B5C48,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100817,141732,20100820,20000.00,101.250,,,,,20100817,220811,1.00
9BA578489BBA52A8,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100817,141742,20100820,20000.00,103.250,3.469,,,,20100817,220811,1.00
26D55C91D0D6D163,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,141752,20100915,5000.00,101.525,3.062,,,,20100817,220811,1.00
9A86B34AB918CE89,S,079491PN0,BELLINGHAM MASS ,20020315,4.875,20170315,,,20100817,141750,20100820,20000.00,107.261,0.842,,,,20100817,220811,1.00
F43A97B69A017582,D,102825CJ3,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.000,20170301,,,20100817,141135,20100820,50000.00,102.635,,,,,20100817,220811,1.00
C2A27C4973DB014B,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100817,141646,20100913,50000.00,41.409,,,,,20100817,220811,1.00
650DBF53A5B70ABF,D,079491PN0,BELLINGHAM MASS ,20020315,4.875,20170315,,,20100817,141750,20100820,20000.00,106.511,,,,,20100817,220811,1.00
61EAC7711C58230D,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20100817,141722,20100820,50000.00,97.587,5.000,,,,20100817,220811,1.00
D64E31F02B3F3662,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,141754,20100820,115000.00,105.861,4.003,,,,20100817,220811,1.00
9B91F37F67635859,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,141754,20100820,115000.00,104.861,,,,,20100817,220811,1.00
C03650852934EE07,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100817,141630,20100820,1000000.00,104.932,4.100,,,,20100817,220811,1.00
82EC029A0B652EF9,D,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20100817,141748,20100820,5000.00,105.555,,,,,20100817,220811,1.00
7D30F98731A15997,D,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20100817,141747,20100820,5000.00,105.555,,,,,20100817,220811,1.00
C14801FBCDD9BAE7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,141803,20100820,10000.00,100.750,5.002,,,,20100817,220811,1.00
BA24A8F90D556A9D,P,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100817,141600,20100913,50000.00,41.284,4.631,,,,20100817,220811,1.00
E5E5A8EDFFB8322F,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100817,141748,20100820,100000.00,113.206,3.876,,,,20100817,220811,1.00
EA707112ED0485D6,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100817,141750,20100820,35000.00,110.000,3.805,,,,20100817,220811,1.00
7FB13A35BFA1EB6C,S,152735NJ1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20150515,,,20100817,141749,20100818,50000.00,109.060,1.608,,,,20100817,220811,1.00
74BB35B7C58A7E65,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100817,141555,20100820,5000.00,90.000,5.787,,,,20100817,220811,1.00
8A76E230E3E6B17B,S,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20100817,141747,20100820,5000.00,105.716,0.353,,,,20100817,220811,1.00
01B18A58D38195B6,S,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100817,141736,20100820,100000.00,114.936,1.780,,,,20100817,220811,1.00
1E7DDC9E8F632BFE,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100817,140400,20100820,30000.00,99.450,,,,,20100817,220811,1.00
EB6CD1110DF8E382,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100817,141756,20100820,10000.00,99.375,4.741,,,,20100817,220811,1.00
11D662576C72F329,S,75106QAG2,RALEIGH CNTY W VA CNTY COMMN GLADE SPRINGS VLG PROJ,20100331,6.500,20320501,,,20100817,141723,20100820,200000.00,102.192,6.000,,,,20100817,220811,1.00
0DAA58ADD72D3D0F,D,76912GAJ0,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.800,20290515,,,20100817,141125,20100820,20000.00,72.080,,S,,,20100817,220811,1.00
47A87C74CBB29E97,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,141753,20100820,15000.00,105.000,3.654,,,,20100817,220811,1.00
AC269C226153CB0F,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,500000.00,98.422,4.630,,,Y,20100817,220811,1.00
18A456E11A90A40B,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100817,141703,20100820,25000.00,97.390,,,,,20100817,220811,1.00
89945051353CD67E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100817,141754,20100820,70000.00,102.008,4.500,,,,20100817,220811,1.00
9A3ED16A6003C109,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100817,141802,20100820,15000.00,96.401,5.059,,,,20100817,220811,1.00
55D531CB2ED38915,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100817,141803,20100820,25000.00,105.250,4.273,,,,20100817,220811,1.00
C8458997C17A46AF,D,671137QN0,OAK CREEK WIS REF,20100401,1.500,20110401,,,20100817,141712,20100820,50000.00,100.424,,,,,20100817,220811,1.00
C4A5652A30CD978C,P,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100817,141800,20100820,50000.00,112.255,2.787,,,,20100817,220811,1.00
9001820AD9AE321C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,141816,20100902,85000.00,100.798,4.146,,,,20100817,220811,1.00
B68C23A57EDC9E6F,D,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20100817,141609,20100820,35000.00,90.600,,P,,,20100817,220811,1.00
0A03B7CEA8F06FB0,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100817,141750,20100820,75000.00,110.502,,,,,20100817,220811,1.00
62B2C327D5AA09D2,P,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20100817,141701,20100820,35000.00,89.260,5.332,,,,20100817,220811,1.00
51B43F6F44B4E87D,P,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20100817,141807,20100820,30000.00,102.378,7.650,,,,20100817,220811,1.00
9D3C5F6F59394649,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100817,141731,20100820,20000.00,103.625,5.229,,,,20100817,220811,1.00
0D7403212B059860,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100817,141748,20100820,100000.00,91.750,5.813,,,,20100817,220811,1.00
4CF5535246D3648C,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100817,141750,20100820,75000.00,109.167,3.671,,,,20100817,220811,1.00
5F2B46A0BF864CDB,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100817,141750,20100820,75000.00,110.270,,,,,20100817,220811,1.00
9FE7B2BEF80E10C3,S,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20100817,141800,20100820,200000.00,111.654,3.020,,,,20100817,220811,1.00
952155EAF3054224,P,725907DX4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.750,20121201,,,20100817,141809,20100820,50000.00,105.184,1.431,,,,20100817,220811,1.00
8B550EC462FADC30,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100817,141810,20100820,75000.00,103.800,4.512,,,,20100817,220811,1.00
261A868DCABF4CAE,P,376087CD2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.500,20160801,,,20100817,141814,20100820,60000.00,107.957,2.071,,,,20100817,220811,1.00
331203C0E894D892,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,141700,20100820,100000.00,103.884,,,,,20100817,220811,1.00
8C3EF7231F8756EE,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100817,141810,20100820,75000.00,102.300,,,,,20100817,220811,1.00
0A210FD543BAC8EF,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,141821,20100820,25000.00,102.250,5.288,,,,20100817,220811,1.00
6FDDCF13BA91E3A7,S,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20100817,141822,20100820,10000.00,105.740,4.366,,,,20100817,220811,1.00
80444A210FE5221B,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100817,141822,20100820,25000.00,90.000,5.336,,,,20100817,220811,1.00
20044E09F3A77F3F,S,036090BP2,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20120601,Y,,20100817,141817,20100824,15000.00,102.011,0.852,,,,20100817,220811,1.00
A9D805CC84B4DA28,S,152735NJ1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20150515,,,20100817,141817,20100818,25000.00,109.060,1.608,,,,20100817,220811,1.00
6A8DDA28ACAA59E2,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100817,141726,20100820,100000.00,106.984,,,,,20100817,220811,1.00
706FF28C8719AE00,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100817,141724,20100820,100000.00,107.044,,,,,20100817,220811,1.00
11D0BF0AFC3213A1,P,98839RAX9,YUCAIPA CALIF REDEV AGY MOBILE TAXABLE-SUB-RANCHO DEL SOL-B ,20010517,9.500,20110515,,,20100817,141705,20100819,60000.00,101.625,7.173,,,,20100817,220811,1.00
A5FC52110D194EEB,S,161034RX3,CHARLOTTE N C REF,19930715,5.000,20120201,,,20100817,141830,20100820,15000.00,106.330,0.600,,,,20100817,220811,1.00
4609014FAC10BA6F,P,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20100817,141800,20100820,5000.00,98.826,4.894,,,,20100817,220811,1.00
FE3F45055ECB4441,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100817,141821,20100820,30000.00,89.350,3.865,,,,20100817,220811,1.00
E382BCAF007C68BC,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,141834,20100820,100000.00,96.500,4.731,,,,20100817,220811,1.00
7BD50E7DE82AC8EC,P,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20100817,141600,20100820,50000.00,99.165,4.994,,,,20100817,220811,1.00
9CF68A27F9287791,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100817,141715,20100820,15000.00,107.500,5.355,,,,20100817,220811,1.00
26AE072594C11410,S,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20100817,141825,20100820,20000.00,113.921,2.063,,,,20100817,220811,1.00
4E38948F59FA1D9C,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,141834,20100820,100000.00,94.625,,,,,20100817,220811,1.00
091763884E1E80CD,D,729297CM1,PLUMAS CALIF UNI SCH DIST REF,20050914,4.000,20150801,,,20100817,141727,20100820,60000.00,108.550,,P,,,20100817,220811,1.00
D48ED78EB7CB69F7,D,725907DX4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.750,20121201,,,20100817,141809,20100820,50000.00,105.484,,P,,,20100817,220811,1.00
9E58827A1E1FD9E7,D,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20100817,141434,20100820,35000.00,91.600,,S,,,20100817,220811,1.00
A13A613AB273DA90,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100817,141800,20100820,100000.00,108.086,3.870,,,,20100817,220811,1.00
50848A516B74AAF2,S,377424Y91,GLEN COVE N Y ,20040315,3.500,20150315,,,20100817,141825,20100820,10000.00,106.164,1.712,,,,20100817,220811,1.00
4A3B098312891827,P,684265NJ6,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,4.850,20180902,,,20100817,141843,20100820,25000.00,99.742,4.889,,,,20100817,220811,1.00
AFB92B330966EA76,S,696543HR1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20191101,,,20100817,141824,20100820,50000.00,113.201,2.950,,,,20100817,220811,1.00
D3BB5F60F312FD3A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,141819,20100820,10000.00,99.000,,,,,20100817,220811,1.00
552FDBDDCA7A3869,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100817,141653,20100820,20000.00,107.000,6.289,,,,20100817,220811,1.00
73081E6C72200AF6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,141819,20100820,10000.00,101.473,6.947,,,,20100817,220811,1.00
282137F2B55E7621,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100817,141842,20100820,40000.00,103.560,4.222,,,,20100817,220811,1.00
6740AA40DE74CA16,D,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20100817,141555,20100820,20000.00,83.379,,,,,20100817,220811,1.00
486772A4B13EA2C3,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,141840,20100830,15000.00,96.545,5.250,,,,20100817,220811,1.00
8632332B03C85186,P,905734JN0,UNION CITY N J ,19921101,6.375,20111101,,,20100817,141500,20100820,115000.00,106.378,1.001,,,,20100817,220811,1.00
2552E3911C4FDD39,S,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20100817,141845,20100820,10000.00,102.469,3.500,,,,20100817,220811,1.00
80DEAB64FA64E554,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100817,141848,20100820,30000.00,99.000,4.836,,,,20100817,220811,1.00
4159878C522361BC,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100817,141849,20100820,20000.00,93.500,5.029,,,,20100817,220811,1.00
BB37342569DC239F,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100817,141841,20100818,250000.00,29.283,,,,,20100817,220811,1.00
33D5A4FE049F9142,S,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100817,141843,20100820,20000.00,105.750,4.125,,,,20100817,220811,1.00
2A4167B5681C5ADF,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100817,141842,20100820,40000.00,102.060,,,,,20100817,220811,1.00
94F5F53051EB1252,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100817,141744,20100820,100000.00,110.771,,,,,20100817,220811,1.00
40CC8A8FD32889FF,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100817,141743,20100820,100000.00,110.831,,,,,20100817,220811,1.00
64BFC8D56153B10C,D,48542KSP5,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20140301,,,20100817,140828,20100820,30000.00,107.585,,S,,,20100817,220811,1.00
9EE2E835D91E32EB,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,141843,20100818,25000.00,109.911,2.564,,,,20100817,220811,1.00
F3DB183CD8E87224,P,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20100817,141549,20100820,500000.00,101.620,4.596,,,,20100817,220811,1.00
647A28CAE5418D8B,P,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20100817,141833,20100820,60000.00,110.322,3.617,,,,20100817,220811,1.00
322C76515B82005F,P,258885B76,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20231215,,,20100817,141801,20100820,150000.00,122.000,3.207,,,,20100817,220811,1.00
0A048BB9766EF4F0,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100817,141846,20100820,10000.00,102.056,,,,,20100817,220811,1.00
E80C965B50CE61B3,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100817,141846,20100820,10000.00,102.056,,,,,20100817,220811,1.00
53F369363043CA29,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100817,141804,20100820,10000.00,90.000,5.787,,,,20100817,220811,1.00
7B90AFBE5E5E2E71,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,141600,20100826,150000.00,99.241,5.050,,,Y,20100817,220811,1.00
2525F75811022EF2,S,264057CJ7,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20140601,Y,,20100817,141628,20100921,95000.00,103.433,1.050,,,,20100817,220811,1.00
BB35D21F82331853,S,287290HR4,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.625,20211201,,,20100817,141759,20100820,100000.00,101.057,4.350,,,,20100817,220811,1.00
93DE0B6AB20C4B16,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100817,140800,20100820,25000.00,102.123,,,,,20100817,220811,1.00
B900400D72D7F8CC,D,928109WD5,VIRGINIA ST REF-SER C,20091021,4.000,20190601,,,20100817,141756,20100820,200000.00,114.353,,P,,,20100817,220811,1.00
DE3930A412062B55,S,152735NJ1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20150515,,,20100817,141902,20100818,20000.00,109.060,1.608,,,,20100817,220811,1.00
9BF960506FED4B65,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100817,141900,20100820,50000.00,107.360,3.578,,,,20100817,220811,1.00
BE4F80A2B4C4FF19,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,141910,20100825,10000.00,100.691,4.412,,,,20100817,220811,1.00
4BD573EEE121CB08,P,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20100817,141847,20100820,70000.00,108.710,3.831,,,,20100817,220811,1.00
B9D1DB1A322FF244,S,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,,,20100817,141846,20100820,15000.00,105.586,2.135,,,,20100817,220811,1.00
104A92340B1F147B,S,081617LC4,BEND ORE ,20030401,3.750,20141201,,,20100817,141915,20100820,5000.00,105.939,1.105,,,,20100817,220811,1.00
70F14605C9AEC6F4,D,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,,,20100817,141842,20100820,15000.00,105.486,,,,,20100817,220811,1.00
E8AE29ED2C01D910,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100817,141856,20100831,250000.00,123.997,1.684,,,,20100817,220811,1.00
684334A6EC387320,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100817,141813,20100820,30000.00,115.118,,,,,20100817,220811,1.00
6B9939EA14944A4F,D,377424Y91,GLEN COVE N Y ,20040315,3.500,20150315,,,20100817,141818,20100820,10000.00,105.814,,,,,20100817,220811,1.00
828AC4CA27DF7C16,D,377424Y91,GLEN COVE N Y ,20040315,3.500,20150315,,,20100817,141803,20100820,10000.00,106.064,,,,,20100817,220811,1.00
1F73B37B063BBD6B,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100817,140400,20100820,50000.00,110.239,,,,,20100817,220811,1.00
52A62906CFDFB278,S,282832AQ7,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.625,20211001,,,20100817,141900,20100820,10000.00,109.794,2.867,,,,20100817,220811,1.00
7E81EB743C54F5FD,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,141903,20100820,50000.00,103.100,3.812,,,,20100817,220811,1.00
5D59A4550B19133D,S,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100817,141911,20100820,20000.00,108.888,3.808,,,,20100817,220811,1.00
8D0C5EA5FD86ED75,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,141912,20100820,25000.00,103.909,6.548,,,,20100817,220811,1.00
5F32C98CD0FAE1B0,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,141834,20100820,75000.00,93.350,4.958,,,,20100817,220811,1.00
1DFF4E347F2B661C,P,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20100817,141842,20100820,100000.00,98.400,5.171,,,,20100817,220811,1.00
ECEC6F2D3F00DAFF,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100817,141908,20100820,15000.00,110.489,1.913,,,,20100817,220811,1.00
922EFAF0975503E6,S,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100817,141910,20100820,25000.00,108.582,2.410,,,,20100817,220811,1.00
423A4F0E19DDA3ED,P,802649LH4,SANTA ROSA CALIF WASTEWATER SER B,20020604,5.375,20160901,,,20100817,141910,20100820,25000.00,109.259,1.232,,,,20100817,220811,1.00
94DA25BCB8DB1724,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100817,141908,20100820,15000.00,109.488,,,,,20100817,220811,1.00
1327483391D73029,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100817,141910,20100820,25000.00,107.332,,,,,20100817,220811,1.00
4910E4AE9F3C6A49,D,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20100817,141824,20100820,20000.00,111.546,,,,,20100817,220811,1.00
77C5C09AB1CF3751,D,64972FA63,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20180615,,,20100817,141820,20100820,20000.00,111.796,,,,,20100817,220811,1.00
825869A076C31F7A,D,251777JL3,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300201,Y,,20100817,141733,20100915,260000.00,102.275,,,,,20100817,220811,1.00
245A6E96069936C7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,141926,20100820,10000.00,105.188,3.605,,,,20100817,220811,1.00
E2C554B0D4D8E162,S,696543HR1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20191101,,,20100817,141904,20100820,65000.00,113.201,2.950,,,,20100817,220811,1.00
E6A0839A871B0310,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100817,141925,20100820,20000.00,110.920,3.700,,,,20100817,220811,1.00
366D1535BE8B98DC,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100817,141917,20100819,475000.00,96.127,5.380,,,,20100817,220811,1.00
10E6F01397FDF538,D,815323HJ2,SEDGWICK CNTY KANS REF,20091201,4.000,20150801,,,20100817,141900,20100820,15000.00,110.369,,,,,20100817,220811,1.00
0A0794D94B510162,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,141732,20100820,1MM+,103.206,5.976,,,,20100817,220811,1.00
697BF186D3A96182,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100817,141903,20100820,10000.00,108.477,0.851,,,,20100817,220811,1.00
99961C51EE3CDBFB,S,499818SU7,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20150301,,,20100817,141546,20100820,100000.00,109.790,0.796,,,,20100817,220811,1.00
D4F0D2DAA217131E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,141917,20100820,25000.00,102.000,6.321,,,,20100817,220811,1.00
1B32E037B0FBC3D3,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100817,141930,20100820,10000.00,99.375,4.741,,,,20100817,220811,1.00
3AC4063A6ED819A5,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100817,141809,20100820,30000.00,101.797,4.721,,,,20100817,220811,1.00
EBDB3B5598D1838F,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100817,141903,20100820,10000.00,108.377,,,,,20100817,220811,1.00
4BFC74853DA0AD5C,D,499818SU7,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20150301,,,20100817,141500,20100820,100000.00,108.790,,,,,20100817,220811,1.00
1D9304F76DC91B0A,D,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20100817,141625,20100820,70000.00,82.708,,,,,20100817,220811,1.00
5521A9EF4A73ECDF,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100817,141452,20100901,25000.00,100.813,,,,,20100817,220811,1.00
6AAC46C299A18D9D,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100817,141841,20100820,15000.00,106.003,,,,,20100817,220811,1.00
48CEA143F3C53DE5,P,815323HJ2,SEDGWICK CNTY KANS REF,20091201,4.000,20150801,,,20100817,141900,20100820,15000.00,110.369,1.800,,,,20100817,220811,1.00
9B93EE02E47E0F28,P,358240GF0,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20240601,,,20100817,141923,20100820,90000.00,107.334,4.561,,,,20100817,220811,1.00
1A20F19C02B77E77,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100817,141800,20100820,200000.00,111.530,2.466,,,,20100817,220811,1.00
B5296AF71DA169FF,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100817,141927,20100820,5000.00,87.328,,,,,20100817,220811,1.00
181D04B3653FDAA6,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,141912,20100820,25000.00,102.409,,,,,20100817,220811,1.00
319F975F3F123D7C,S,502606KY1,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20171001,,,20100817,141949,20100820,20000.00,103.392,3.763,,,,20100817,220811,1.00
5C7027E7D105E761,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100817,141241,20100820,35000.00,90.250,,,,,20100817,220811,1.00
0EB44FBB6A0E8AAF,S,115065JC9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20160701,,,20100817,141940,20100820,150000.00,104.339,0.340,,,,20100817,220811,1.00
31D549FE78946142,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100817,141947,20100820,100000.00,101.473,5.012,,,,20100817,220811,1.00
3141FFB8A8F07E28,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100817,141946,20100820,40000.00,114.515,1.915,,,,20100817,220811,1.00
344367BC01538340,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100817,141839,20100819,255000.00,98.565,,P,,,20100817,220811,1.00
F7F6AAA0B22F0C60,S,264057CH1,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20130601,Y,,20100817,141828,20100921,100000.00,102.894,0.910,,,,20100817,220811,1.00
A9EB8EAC5A50E159,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100817,141947,20100820,100000.00,101.473,,,,,20100817,220811,1.00
8A87EF7344EC4F4D,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,141900,20100820,50000.00,98.500,,,,,20100817,220811,1.00
933FC00D47414579,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100817,141900,20100820,15000.00,104.697,3.360,,,,20100817,220811,1.00
7CF6A7117CB6D58A,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100817,141900,20100820,10000.00,107.867,3.134,,,,20100817,220811,1.00
8B8593EBCBC996E9,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100817,141952,20100820,15000.00,108.232,3.150,,,,20100817,220811,1.00
3EC4C5DB49B63758,S,56516PJX2,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,3.150,20190201,Y,,20100817,141200,20100914,150000.00,99.997,3.150,,,,20100817,220811,1.00
1E2DC4559C9EC1D7,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,141656,20100902,100000.00,107.041,,,,,20100817,220811,1.00
64233CDF5CF357D4,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100817,142002,20100820,90000.00,98.680,5.112,,,,20100817,220811,1.00
7AB40A3B2586B260,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,141945,20100827,30000.00,101.214,4.485,,,,20100817,220811,1.00
1E1575F6C50EF941,S,597550CQ3,MIDLAND IOWA CMNTY SCH DIST ,20101001,,20250701,Y,,20100817,141950,20101005,135000.00,100.000,3.999,,,,20100817,220811,1.00
911751CF76A58A98,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100817,141951,20100831,10000.00,103.915,3.525,,,,20100817,220811,1.00
9DF3DBBB1828C0A9,P,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100817,141953,20100820,10000.00,105.375,5.198,,,,20100817,220811,1.00
1F7B4E2A98AB7B2C,S,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100817,141955,20100820,25000.00,107.020,4.070,,,,20100817,220811,1.00
DF630CAA870E44FC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,141700,20100826,100000.00,99.241,5.050,,,Y,20100817,220811,1.00
1C7A4B7112C72F5B,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,,,20100817,141946,20100820,70000.00,101.247,4.097,,,,20100817,220811,1.00
6CBACC886D8BAA8A,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100817,141945,20100820,5000.00,86.018,7.580,,,,20100817,220811,1.00
425CB11C1C0A83DE,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100817,141900,20100820,50000.00,104.579,4.000,,,,20100817,220811,1.00
05623011EF4EE25C,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100817,141728,20100820,15000.00,90.000,5.787,,,,20100817,220811,1.00
6E4F34645228A65B,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,141818,20100820,500000.00,44.668,,P,,,20100817,220811,1.00
19C4885CCDEEB084,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,141926,20100820,500000.00,44.728,,S,,,20100817,220811,1.00
769DFC7C099147F1,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100817,141903,20100820,10000.00,108.127,,,,,20100817,220811,1.00
B214050B7E8AE3EB,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100817,141900,20100820,10000.00,108.377,,,,,20100817,220811,1.00
AC086D01E038F973,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,142001,20100820,100000.00,97.500,4.643,,,,20100817,220811,1.00
5280F8DA4E67D68A,S,645916UN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20130615,,,20100817,141953,20100820,10000.00,111.785,1.000,,,,20100817,220811,1.00
2DE2472F7115C1D4,P,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100817,142008,20100820,40000.00,111.180,3.390,,,,20100817,220811,1.00
F7380D3FA9F925FD,P,20774WEY3,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN-SUBSER D-6,20050913,,20280515,,,20100817,141228,20100824,1MM+,100.000,,,,,20100817,220811,1.00
28EEE3815C6131C4,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100817,141921,20100820,25000.00,101.797,4.721,,,,20100817,220811,1.00
DAF61A6B6605AC08,S,162681VT4,CHEATHAM CNTY TENN REF,20040915,3.600,20140601,,,20100817,142009,20100820,15000.00,105.049,2.200,,,,20100817,220811,1.00
3D7B9BA16DBDD981,S,797002CA8,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20170801,,,20100817,141700,20100820,10000.00,75.946,4.000,,,,20100817,220811,1.00
1C309BDA5A10D6A9,D,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100817,141232,20100820,10000.00,103.804,,,,,20100817,220811,1.00
E384015ED198CE64,D,955819NP8,WEST SHORE PA SCH DIST SER A,20041015,3.375,20131115,,,20100817,141300,20100820,25000.00,102.659,,,,,20100817,220811,1.00
BFB3F9F0108A443F,D,795574NB4,SALT LAKE CITY UTAH REF & BLDG,20020912,5.500,20120615,,,20100817,141900,20100820,10000.00,107.391,,,,,20100817,220811,1.00
A2800199BFCA8ABE,D,242559KY7,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.550,20190601,,,20100817,141956,20100820,20000.00,104.033,,S,,,20100817,220811,1.00
965FC3964E9B9166,P,795574NB4,SALT LAKE CITY UTAH REF & BLDG,20020912,5.500,20120615,,,20100817,141900,20100820,10000.00,107.391,1.372,,,,20100817,220811,1.00
4E5C141A6E8F81C0,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100817,142023,20100820,5000.00,93.500,5.029,,,,20100817,220811,1.00
DE2D974511425D31,P,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20100817,142029,20100819,50000.00,72.765,7.624,,,,20100817,220811,1.00
48E33AD0CCA081C0,S,742149CD7,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,6.500,20271101,,,20100817,142021,20100820,10000.00,103.283,6.028,,,,20100817,220811,1.00
3264FDFDAB9F0875,P,090874AX6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC,20000601,0.000,20110215,,,20100817,142021,20100820,5000.00,97.566,5.132,,,,20100817,220811,1.00
02793ADC1FA95D7B,S,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.500,20180701,,,20100817,142008,20100820,5000.00,101.579,2.279,,,,20100817,220811,1.00
E3818927DB7C9575,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,142014,20100820,1MM+,103.354,3.355,,,,20100817,220811,1.00
C0569597CD60B0EA,S,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100817,142019,20100820,120000.00,108.120,3.000,,,,20100817,220811,1.00
0B218D0F97ED13E4,D,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.500,20180701,,,20100817,141955,20100820,5000.00,100.354,,,,,20100817,220811,1.00
C9F69474F42027F9,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,142014,20100820,1MM+,103.604,,,,,20100817,220811,1.00
92F02A64F4784ACE,P,13033WJG9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,4.125,20130901,,,20100817,142001,20100820,25000.00,99.000,4.481,,,,20100817,220811,1.00
02E90DC6908D4FA8,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20100817,142021,20100820,15000.00,86.450,5.750,,,,20100817,220811,1.00
65C5865A10C1031E,S,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100817,142024,20100831,50000.00,101.040,2.308,,,,20100817,220811,1.00
D2500327B869EABE,P,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100817,142029,20100820,250000.00,105.751,3.276,,,,20100817,220811,1.00
300B9BF05CC5468D,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100817,141138,20100820,25000.00,97.500,6.011,,,,20100817,220811,1.00
F5C311E5FE0C92FB,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100817,141955,20100820,30000.00,99.725,4.919,,,,20100817,220811,1.00
49E00793B275E556,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100817,141532,20100818,45000.00,103.970,1.924,,,,20100817,220811,1.00
C30B5612809F8F86,S,64577M5Q9,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-B-12-15-2017,19970325,0.000,20111215,,,20100817,141846,20100820,10000.00,98.240,1.350,,,,20100817,220811,1.00
9030C3B2FE07EDFF,D,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,,,20100817,141946,20100820,70000.00,99.998,,,,,20100817,220811,1.00
4773F2054A5D3148,D,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100817,142024,20100831,50000.00,99.915,,,,,20100817,220811,1.00
CF251216BCB2F5E1,D,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100817,141656,20100820,50000.00,106.534,,S,,,20100817,220811,1.00
89BF1E0FE2A3C60A,P,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100817,141915,20100820,1000000.00,105.076,4.019,,,,20100817,220811,1.00
CEFF896DEC98BD5C,P,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100817,142012,20100820,55000.00,109.735,2.901,,,,20100817,220811,1.00
9724B29967F579BA,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100817,142016,20100820,60000.00,99.000,5.061,,,,20100817,220811,1.00
91AEEA4B1DB72419,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100817,141846,20100820,80000.00,108.830,4.057,,,,20100817,220811,1.00
D509F852793BC347,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,141954,20100820,150000.00,99.375,5.039,,,,20100817,220811,1.00
495769E3DBA9F4D4,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,141946,20100820,20000.00,90.500,5.168,,,,20100817,220811,1.00
51A4084BF83C39AA,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,141825,20100826,200000.00,98.522,4.622,,,,20100817,220811,1.00
4310A2732706D4F3,S,20774UK95,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.750,20330701,,,20100817,141949,20100820,75000.00,111.702,4.000,,,,20100817,220811,1.00
897B7F827D08CD9D,D,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100817,142019,20100820,120000.00,106.852,,,,,20100817,220811,1.00
CA2B4AE544BD2C93,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100817,141700,20100820,30000.00,88.143,,,,,20100817,220811,1.00
9C1A5519EBC985CC,D,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100817,141946,20100820,25000.00,105.620,,,,,20100817,220811,1.00
69AEE18A8B0B0DB3,S,696543HR1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20191101,,,20100817,142007,20100820,110000.00,113.201,2.950,,,,20100817,220811,1.00
E997ECBD3CBE3356,S,7962367C5,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20230201,,,20100817,142031,20100820,5000.00,106.480,0.500,,,,20100817,220811,1.00
E092952F77C2EF46,P,279785JD2,EDGARTOWN MASS MUN PURP LN,20080115,3.875,20230215,,,20100817,142010,20100820,20000.00,103.291,3.216,,,,20100817,220811,1.00
A7D294C778157186,P,529284YG0,LEXINGTON MASS MUN PURP LN,20080215,3.750,20200215,,,20100817,142007,20100820,15000.00,106.435,2.791,,,,20100817,220811,1.00
047EBCF0C8ED8B7F,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100817,142013,20100820,25000.00,99.386,5.992,,,,20100817,220811,1.00
2BD6B8B55E66A333,S,669096QS1,NORWALK LA MIRADA CALIF UNI REF,20090709,4.000,20120801,,,20100817,142025,20100820,75000.00,106.170,0.800,,,,20100817,220811,1.00
84921E699353413F,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100817,142033,20100820,25000.00,65.750,5.379,,,,20100817,220811,1.00
25B440A6120E8FAF,P,963439VU5,WHITE BEAR LAKE MINN INDPT SCH REF-SER B,20020307,5.000,20140201,,,20100817,141700,20100820,1MM+,106.380,0.567,,,,20100817,220811,1.00
1F0706295E62196E,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100817,142022,20100820,1000000.00,105.176,4.000,,,,20100817,220811,1.00
AF4C6F995D61B099,D,48542KXT1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20110301,,,20100817,141856,20100820,465000.00,101.328,,P,,,20100817,220811,1.00
C2917C8940E95D83,D,529284YG0,LEXINGTON MASS MUN PURP LN,20080215,3.750,20200215,,,20100817,142007,20100820,15000.00,106.535,,,,,20100817,220811,1.00
2D8097322491B1F2,D,279785JD2,EDGARTOWN MASS MUN PURP LN,20080115,3.875,20230215,,,20100817,142010,20100820,20000.00,103.391,,,,,20100817,220811,1.00
6CB79A52C9F7C682,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100817,142016,20100820,25000.00,99.346,,,,,20100817,220811,1.00
29162F4F5D601699,D,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,,,20100817,141306,20100820,100000.00,98.835,,,,,20100817,220811,1.00
5A84E472CED1C7AD,D,669096QS1,NORWALK LA MIRADA CALIF UNI REF,20090709,4.000,20120801,,,20100817,142025,20100820,75000.00,106.070,,,,,20100817,220811,1.00
B788EAD4520227E5,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100817,142028,20100901,25000.00,105.735,0.636,,,,20100817,220811,1.00
6440E989B0FD132A,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100817,142044,20100820,15000.00,106.667,6.250,,,,20100817,220811,1.00
86D689AF568E58B5,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100817,142007,20100820,100000.00,106.856,1.684,,,,20100817,220811,1.00
AF66C92BB34BBC78,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100817,142044,20100820,15000.00,104.667,,,,,20100817,220811,1.00
50C2E9CD82BE358E,D,7962367C5,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20230201,,,20100817,142024,20100820,5000.00,106.480,,,,,20100817,220811,1.00
9EFB170AD25B63EA,D,928109WD5,VIRGINIA ST REF-SER C,20091021,4.000,20190601,,,20100817,141656,20100820,200000.00,114.478,,S,,,20100817,220811,1.00
65F506B205E7777A,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100817,141141,20100820,40000.00,99.400,,S,,,20100817,220811,1.00
9C1A8EE22D5949DF,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,141948,20100820,70000.00,97.175,4.424,,,,20100817,220811,1.00
7A3AA63FA8857F1C,S,597550CR1,MIDLAND IOWA CMNTY SCH DIST ,20101001,,20260701,Y,,20100817,142043,20101005,140000.00,100.000,4.049,,,,20100817,220811,1.00
B9887C694297F5D6,S,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20100817,142038,20100820,100000.00,119.949,2.245,,,,20100817,220811,1.00
E5E3605CCE16C9CE,S,418542JC1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20110201,,,20100817,142016,20100820,20000.00,101.561,0.501,,,,20100817,220811,1.00
9176EFB0C477BC16,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100817,142012,20100820,55000.00,110.360,,P,,,20100817,220811,1.00
7B24D8A41D5C57EB,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100817,142018,20100820,10000.00,98.750,5.089,,,,20100817,220811,1.00
6B9E3352EC8CF876,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100817,141900,20100820,1MM+,104.482,3.440,,,,20100817,220811,1.00
F30E11F7EE981FCB,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100817,142051,20100831,10000.00,100.000,4.000,,,,20100817,220811,1.00
2762BAB57F8F2152,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,140400,20100820,500000.00,77.386,,P,,,20100817,220811,1.00
A515D56173D4F31E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100817,142050,20100820,5000.00,99.999,4.500,,,,20100817,220811,1.00
42C3CB263CEE3F5A,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100817,142054,20100820,25000.00,109.050,3.331,,,,20100817,220811,1.00
F77F4BFA7AAF21D0,P,373383RK6,GEORGIA ST SER B,20020501,5.125,20150501,,,20100817,141641,20100819,150000.00,107.910,0.449,,,,20100817,220811,1.00
1AA34AFB7D85EC0A,D,65949KAH5,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20160501,,,20100817,141800,20100820,20000.00,112.040,,,,,20100817,220811,1.00
0271AB0EB2ED4054,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100817,141305,20100820,1MM+,15.874,,,,,20100817,220811,1.00
3D8AE390133B25ED,P,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100817,142051,20100820,95000.00,108.574,3.395,,,,20100817,220811,1.00
D40712D166663516,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100817,142044,20100820,100000.00,100.250,4.939,,,,20100817,220811,1.00
4231434B1986EDEC,S,788244CQ2,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20171001,,,20100817,142051,20100820,515000.00,87.399,1.902,,,,20100817,220811,1.00
E54434F030E8AC7E,D,714398BW3,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20170901,,,20100817,142050,20100820,5000.00,66.266,,,,,20100817,220811,1.00
1EB6816D9F91A0C4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,141800,20100826,100000.00,99.241,5.050,,,Y,20100817,220811,1.00
DE5CFCCBE476834A,S,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100817,142103,20100820,25000.00,103.737,1.773,,,,20100817,220811,1.00
64692597E71018C9,P,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100817,142058,20100820,100000.00,98.234,4.296,,,,20100817,220811,1.00
2F76B0C29EE4AA06,D,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100817,142103,20100820,25000.00,102.987,,,,,20100817,220811,1.00
9D093EAAF9F12CDF,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100817,142026,20100820,20000.00,103.795,4.657,,,,20100817,220811,1.00
2029E6D8D4FF1346,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100817,142026,20100820,40000.00,103.795,4.657,,,,20100817,220811,1.00
D2160DEC790CFB05,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100817,142102,20100820,10000.00,99.000,4.225,,,,20100817,220811,1.00
7F3F0A45E4BCE8F5,P,626857BQ8,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,4.600,20111201,,,20100817,115700,20100820,10000.00,104.850,0.785,,,,20100817,220811,1.00
12DC434F2922AD9C,D,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20100817,141923,20100820,50000.00,94.250,,P,,,20100817,220811,1.00
F201820A9421B9F5,S,76912GAJ0,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.800,20290515,,,20100817,142040,20100820,20000.00,73.080,8.745,,,,20100817,220811,1.00
F274F4E9A6D3D57F,P,75106QAA5,RALEIGH CNTY W VA CNTY COMMN GLADE SPRINGS VLG PJ,20051026,6.575,20320501,,,20100817,142058,20100820,140000.00,100.000,6.573,,,,20100817,220811,1.00
0F23D5312E46BDB6,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,142100,20100820,100000.00,105.500,3.335,,,,20100817,220811,1.00
B4DC961CC5D89EC3,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,142100,20100820,100000.00,105.500,3.335,,,,20100817,220811,1.00
1B256BF38D13C258,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,142100,20100820,50000.00,105.500,3.335,,,,20100817,220811,1.00
9A39D63282A12C74,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100817,131000,20100818,250000.00,100.000,,,,,20100817,220811,1.00
793A12AF001C0B7F,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100817,131000,20100818,250000.00,100.000,,,,,20100817,220811,1.00
22821858A176A1D0,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100817,130000,20100818,50000.00,100.000,,,,,20100817,220811,1.00
0D8961A297BD998A,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100817,130000,20100818,100000.00,100.000,,,,,20100817,220811,1.00
9A1C4A1A7F420920,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100817,130000,20100818,50000.00,100.000,,,,,20100817,220811,1.00
F3BC09A951D489CC,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100817,130000,20100818,1MM+,100.000,,,,,20100817,220811,1.00
BFB552EB4E2F4CB4,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100817,142111,20100820,10000.00,98.061,5.402,,,,20100817,220811,1.00
C1F289D25FF2FDDA,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100817,141725,20100820,50000.00,113.603,,P,,,20100817,220811,1.00
8CCCA9FC36038B17,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100817,131000,20100818,250000.00,100.000,,,,,20100817,220811,1.00
5FBBFF8B5863932B,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100817,130000,20100818,100000.00,100.000,,,,,20100817,220811,1.00
4A482B977999449C,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100817,130000,20100818,50000.00,100.000,,,,,20100817,220811,1.00
C67EE978DF5281C5,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100817,142121,20100820,30000.00,100.000,4.749,,,,20100817,220811,1.00
5086242C8E6BAED7,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,142124,20100820,40000.00,45.728,4.326,,,,20100817,220811,1.00
2151BEB180CAC68B,S,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.500,20180701,,,20100817,142119,20100820,10000.00,101.579,2.279,,,,20100817,220811,1.00
FDFED3B3F99D616A,P,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,,,20100817,142120,20100820,25000.00,99.422,3.861,,,,20100817,220811,1.00
79BDF26DA8EAF046,S,567389RL7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.375,20210701,,,20100817,142126,20100820,40000.00,109.308,2.650,,,,20100817,220811,1.00
5F423439AB82E3BE,P,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100817,142116,20100820,25000.00,104.500,4.660,,,,20100817,220811,1.00
EB0C8135765DB5ED,D,597332AP0,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.800,20250801,,,20100817,141710,20100820,50000.00,99.750,,,,,20100817,220811,1.00
417B80D41925BC62,D,567389RL7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.375,20210701,,,20100817,142126,20100820,40000.00,108.057,,,,,20100817,220811,1.00
4BD9011A1E5DD4E7,D,669096QS1,NORWALK LA MIRADA CALIF UNI REF,20090709,4.000,20120801,,,20100817,142023,20100820,75000.00,106.070,,,,,20100817,220811,1.00
6139C065D25AB17F,D,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.500,20180701,,,20100817,142109,20100820,10000.00,100.354,,,,,20100817,220811,1.00
2F4E748F3EFD716E,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100817,142132,20100820,15000.00,108.082,5.023,,,,20100817,220811,1.00
C03F3E21ED0BCE4A,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100817,142113,20100820,25000.00,106.756,3.754,,,,20100817,220811,1.00
6C959C98CDF37613,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100817,142026,20100820,25000.00,103.795,4.657,,,,20100817,220811,1.00
01746B8155DB5AA7,P,090874AY4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC,20000601,0.000,20120215,,,20100817,142108,20100820,5000.00,94.571,3.792,,,,20100817,220811,1.00
1EE430E9888AAA3A,P,714398BW3,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20170901,,,20100817,142114,20100820,5000.00,65.438,6.124,,,,20100817,220811,1.00
A2D817802413043E,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100817,142055,20100820,15000.00,101.191,4.573,,,,20100817,220811,1.00
53DAC5109DF86C73,S,816691EU9,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20251001,,,20100817,142132,20100820,20000.00,115.055,3.920,,,,20100817,220811,1.00
EC078FEEBF7CAE29,D,816691EU9,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20251001,,,20100817,142132,20100820,20000.00,113.180,,,,,20100817,220811,1.00
E72ADECE8244991F,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100817,142130,20100820,25000.00,121.342,2.540,,,,20100817,220811,1.00
75EACD2A4B5293B7,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100817,142028,20100820,5000.00,97.750,4.921,,,,20100817,220811,1.00
C73F26195C90FA10,S,601090LE1,MILLIS MASS REF,20100801,3.000,20170701,Y,,20100817,142049,20100827,85000.00,106.497,1.980,,,,20100817,220811,1.00
14CBA1C5BEC969EC,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100817,142127,20100825,335000.00,86.216,7.781,,,,20100817,220811,1.00
3D44547ED81B308F,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100817,142130,20100820,25000.00,119.842,,,,,20100817,220811,1.00
9C4888B2D24AF1F2,D,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100817,141900,20100831,10000.00,101.624,,,,,20100817,220811,1.00
4E8FB2D0C022C92A,P,279623FA5,EDEN VALLEY MINN INDPT SCH REF-SCH BLDG,20021106,3.250,20110201,,,20100817,142100,20100820,15000.00,100.422,2.292,,,,20100817,220811,1.00
F6A8E4DD6AF0E314,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,142031,20100826,1000000.00,99.341,5.043,,,,20100817,220811,1.00
51A8F40666D186F1,S,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20100817,142037,20100820,275000.00,116.755,1.310,,,,20100817,220811,1.00
31393F2D392F18B5,D,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20100817,142035,20100820,100000.00,118.014,,,,,20100817,220811,1.00
5751606E49FE5CC6,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100817,142127,20100820,5000.00,91.560,5.085,,,,20100817,220811,1.00
043825F76CCE4190,S,92812QSS7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.390,20150701,,,20100817,142131,20100820,10000.00,108.714,3.429,,,,20100817,220811,1.00
A2AF495CBB692C42,S,837378CF3,SOUTH CHICAGO HEIGHTS ILL CAP APPREC-SER B,19981103,0.000,20151101,,,20100817,142142,20100820,50000.00,83.361,3.533,,,,20100817,220811,1.00
1602E3B009E1A2B9,D,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20100817,142034,20100820,100000.00,118.074,,,,,20100817,220811,1.00
4CD45D974A576F56,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,142128,20100831,75000.00,102.144,3.827,,,,20100817,220811,1.00
67159F97AAF7747D,P,976904ST0,WISCONSIN HSG & ECONOMIC DEV VAR-SER A,20091230,,20420501,,,20100817,142112,20100824,1MM+,100.000,0.000,,,,20100817,220811,1.00
1838602D85599C78,P,219672ED0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,4.000,20130901,,,20100817,142133,20100820,60000.00,102.333,3.186,,,,20100817,220811,1.00
0E970E6D7E184A06,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100817,142026,20100820,5000.00,103.795,4.657,,,,20100817,220811,1.00
F106E16D79B34828,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100817,142100,20100820,75000.00,114.464,0.900,,,,20100817,220811,1.00
104D79EE96617C2D,S,207912PC4,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,5.000,20301215,,,20100817,142137,20100820,20000.00,106.198,1.013,,,,20100817,220811,1.00
EB36F2A9CCBE2115,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,142137,20100820,300000.00,103.372,3.934,,,,20100817,220811,1.00
08DBA6E3F5DF2C78,D,671137QN0,OAK CREEK WIS REF,20100401,1.500,20110401,,,20100817,141919,20100820,50000.00,100.324,,,,,20100817,220811,1.00
306DD672D4ECC5C5,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100817,142120,20100820,5000.00,91.360,,,,,20100817,220811,1.00
994C22FFAD99D134,D,207912PC4,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,5.000,20301215,,,20100817,142137,20100820,20000.00,103.855,,,,,20100817,220811,1.00
90881081889CFEA1,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,142137,20100820,300000.00,102.622,,,,,20100817,220811,1.00
CC9A38D388731FC8,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20100817,142145,20100820,5000.00,110.982,4.450,,,,20100817,220811,1.00
05EC4A7FA08F90DD,P,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20100817,142145,20100819,50000.00,93.750,5.060,,,,20100817,220811,1.00
31B98C59BF27D67D,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100817,142149,20100820,20000.00,100.000,1.799,,,,20100817,220811,1.00
D93FB5F3E151E807,P,70917RJW6,PENNSYLVANIA ST HIGHER EDL UNREFUND BAL-THOMAS JEFFERSON,20021201,5.000,20290101,,,20100817,142143,20100820,10000.00,99.729,5.022,,,,20100817,220811,1.00
677078CA9A74A4E9,P,294223LR1,EPHRATA PA AREA SCH DIST ,20050401,5.000,20220301,,,20100817,142024,20100818,30000.00,116.823,1.180,,,,20100817,220811,1.00
7666CEFE54F5C97B,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100817,131000,20100818,250000.00,100.000,,,,,20100817,220811,1.00
2BE7D349366D6408,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100817,130000,20100818,50000.00,100.000,,,,,20100817,220811,1.00
169E938E55699163,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100817,130000,20100818,1MM+,100.000,,,,,20100817,220811,1.00
86B2D49C274B1BF3,S,539141MW8,LIVINGSTON TWP N J REF,20070222,4.100,20280801,,,20100817,142100,20100820,40000.00,106.358,3.076,,,,20100817,220811,1.00
F0E49004CB866B63,S,539141MW8,LIVINGSTON TWP N J REF,20070222,4.100,20280801,,,20100817,142100,20100820,155000.00,106.358,3.076,,,,20100817,220811,1.00
1A77C11C16AD59A1,S,121265CS9,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,4.410,20201201,Y,,20100817,142154,20100901,15000.00,101.750,4.188,,,,20100817,220811,1.00
7E5CDA994D5D55D4,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100817,142026,20100820,20000.00,103.795,4.657,,,,20100817,220811,1.00
40630F34D1553F6C,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100817,142157,20100820,5000.00,104.027,0.570,,,,20100817,220811,1.00
376C492035F31A00,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100817,142058,20100820,10000.00,101.478,4.650,,,,20100817,220811,1.00
F7B9F8A130423BB0,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100817,142105,20100820,10000.00,103.753,3.000,,,,20100817,220811,1.00
E079BBD231129EC0,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,Y,,20100817,142001,20100831,1MM+,106.735,3.100,,,,20100817,220811,1.00
7E27B51058997360,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100817,141808,20100820,30000.00,115.368,,,,,20100817,220811,1.00
829B3EFF93D3B1A2,P,051645TL3,AURORA ILL ,20040915,3.500,20111230,,,20100817,142151,20100820,15000.00,102.747,1.453,,,,20100817,220811,1.00
378D303A2B1539B6,S,777543PF0,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.240,20141201,,,20100817,142102,20100820,240000.00,112.699,2.120,,,,20100817,220811,1.00
435A0E346B524C7A,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100817,142159,20100909,5000.00,102.250,5.176,,,,20100817,220811,1.00
05F6851194D6F118,D,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20100817,142200,20100820,210000.00,108.604,,,,,20100817,220811,1.00
ED1A96F4036B64E6,S,597550CS9,MIDLAND IOWA CMNTY SCH DIST ,20101001,,20270701,Y,,20100817,142204,20101005,145000.00,100.000,4.099,,,,20100817,220811,1.00
8F77AB21518DD5A6,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100817,142000,20100820,50000.00,101.181,1.450,,,,20100817,220811,1.00
0BA519EEA14610E0,D,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20100817,141233,20100820,50000.00,94.500,,S,,,20100817,220811,1.00
E6B680DAA4B267AD,S,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100817,142155,20100820,200000.00,117.280,2.334,,,,20100817,220811,1.00
D35C157047916924,P,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100817,142013,20100820,5000.00,90.100,6.759,,,,20100817,220811,1.00
A43DEECEF2A641EE,D,92812QSS7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.390,20150701,,,20100817,142131,20100820,10000.00,108.613,,,,,20100817,220811,1.00
262538401CD96A08,P,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20100817,142207,20100820,200000.00,108.304,3.446,,,,20100817,220811,1.00
E4000B0F483648B1,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100817,142021,20100820,10000.00,95.305,,,,,20100817,220811,1.00
26A70309F02BFB5F,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100817,142003,20100819,255000.00,98.625,,S,,,20100817,220811,1.00
2EE801E591BA7C7E,D,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20100817,142100,20100820,250000.00,107.167,,,,,20100817,220811,1.00
8A115E8506FBF088,D,790450FH8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.300,20270501,,,20100817,141615,20100820,680000.00,106.327,,,,,20100817,220811,1.00
BB52DE9CD5E796C2,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,,,20100817,141908,20100820,150000.00,106.297,,,,,20100817,220811,1.00
BC48D40232B2F91F,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100817,142200,20100820,10000.00,99.400,5.289,,,,20100817,220811,1.00
757EEC50741DC983,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100817,142209,20100820,25000.00,103.028,2.702,,,,20100817,220811,1.00
E0F9FC55A0022BBC,S,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100817,142205,20100820,10000.00,114.916,2.901,,,,20100817,220811,1.00
18B2388DCB8957E3,P,75106QAA5,RALEIGH CNTY W VA CNTY COMMN GLADE SPRINGS VLG PJ,20051026,6.575,20320501,,,20100817,142137,20100820,140000.00,100.000,6.573,,,,20100817,220811,1.00
1D52947F3A1B34B3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,142206,20100830,35000.00,84.779,6.850,,,,20100817,220811,1.00
1FDD85CE9DB0D2FA,S,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100817,142214,20100820,10000.00,106.300,4.055,,,,20100817,220811,1.00
F88CA314B55C5011,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100817,142026,20100820,30000.00,103.795,4.657,,,,20100817,220811,1.00
6401019AB5D1EA15,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,142023,20100826,500000.00,99.341,5.043,,,,20100817,220811,1.00
B8319CA430D3E52E,D,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100817,142119,20100820,150000.00,104.849,,S,,,20100817,220811,1.00
3F70789B1B024D20,D,219672ED0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,4.000,20130901,,,20100817,142133,20100820,60000.00,102.708,,P,,,20100817,220811,1.00
A48CD6B9F4E10783,D,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100817,142000,20100820,20000.00,107.011,,,,,20100817,220811,1.00
725051D5FCD92F77,D,725277BB2,PITTSBURGH PA SCH DIST ,20071127,5.000,20170901,,,20100817,142025,20100820,25000.00,114.837,,,,,20100817,220811,1.00
E155B3ED79CF7002,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100817,142156,20100820,80000.00,107.580,,P,,,20100817,220811,1.00
669D17C0917CA8AD,S,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20100817,142200,20100820,10000.00,116.974,2.255,,,,20100817,220811,1.00
23B343B0F0F53930,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100817,142218,20100820,5000.00,104.600,3.723,,,,20100817,220811,1.00
8B0EE6BDD18BB475,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100817,142214,20100820,10000.00,99.999,5.000,,,,20100817,220811,1.00
B92A741D308C440C,S,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100817,142000,20100820,40000.00,120.831,1.920,,,,20100817,220811,1.00
1A86F2215CC4397E,P,613681QV0,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.000,20130301,,,20100817,142200,20100820,15000.00,106.444,1.399,,,,20100817,220811,1.00
DD87088F47414B2D,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100817,142208,20100820,60000.00,98.435,4.350,,,,20100817,220811,1.00
3D7824440FE3A515,S,615292NR6,MONTVILLE CONN ,20040915,4.000,20210915,,,20100817,142212,20100820,30000.00,106.566,2.300,,,,20100817,220811,1.00
27A610AFD1472B04,D,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20100817,141934,20100820,50000.00,103.750,,S,,,20100817,220811,1.00
AC1B83CEC73A0F42,D,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100817,142036,20100820,10000.00,105.536,,,,,20100817,220811,1.00
5EF498FB124F2DC1,P,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100817,142213,20100820,30000.00,107.498,1.516,,,,20100817,220811,1.00
09657F3202E2C70D,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100817,142217,20100820,15000.00,63.528,4.401,,,,20100817,220811,1.00
D5ECA462BA35AA98,P,522210GK3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280901,,,20100817,141704,20100818,100000.00,110.000,3.688,,,,20100817,220811,1.00
C6D9E690A36005EC,P,815670HV9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,5.000,20210901,,,20100817,141842,20100818,100000.00,112.500,3.015,,,,20100817,220811,1.00
2D0549CBE59707DF,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,142104,20100826,300000.00,99.341,5.043,,,,20100817,220811,1.00
A983F0DA6B08FCCF,P,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20100817,141500,20100820,25000.00,100.955,1.173,,,,20100817,220811,1.00
AE5844C8F69EEB1B,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100817,141500,20100820,65000.00,94.967,1.210,,,,20100817,220811,1.00
92CF773C107E1EF2,D,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100817,142221,20100820,35000.00,104.659,,,,,20100817,220811,1.00
AA93CA67B9DA7FEC,D,927793MS5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE-28-NATL IBC,20021010,5.000,20160401,,,20100817,141359,20100820,50000.00,106.269,,S,,,20100817,220811,1.00
8418F64C80DCCCBE,S,927793MS5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE-28-NATL IBC,20021010,5.000,20160401,,,20100817,142145,20100820,50000.00,106.386,1.000,,,,20100817,220811,1.00
0B66300D8F24B6CE,P,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20100817,142200,20100820,1MM+,89.786,1.770,,,,20100817,220811,1.00
E50EECE72CDCA44A,D,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100817,142204,20100820,10000.00,112.935,,,,,20100817,220811,1.00
0A955891DC5A7960,S,9241606P4,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20221201,,,20100817,142203,20100820,30000.00,107.520,3.109,,,,20100817,220811,1.00
FDB52B971E030E52,S,9241606P4,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20221201,,,20100817,142203,20100820,50000.00,107.480,3.119,,,,20100817,220811,1.00
AD640F45DA24B8EE,S,9241606P4,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20221201,,,20100817,142203,20100820,20000.00,107.570,3.097,,,,20100817,220811,1.00
D7EA950B06EE54E1,S,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100817,142000,20100820,10000.00,106.537,1.653,,,,20100817,220811,1.00
DC098681AB2D8F25,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100817,142219,20100820,25000.00,101.585,4.450,,,,20100817,220811,1.00
AF6237ED58F725EB,S,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20100817,142214,20100820,1MM+,109.174,0.780,,,,20100817,220811,1.00
BC5E7D31FF46961A,P,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,Y,,20100817,142210,20100820,1MM+,119.367,2.760,,,,20100817,220811,1.00
8C3D4AD8A62A099A,S,905734JN0,UNION CITY N J ,19921101,6.375,20111101,,,20100817,142100,20100820,115000.00,106.503,0.900,,,,20100817,220811,1.00
9441F3DA8CFBE10A,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100817,141913,20100820,10000.00,101.500,,,,,20100817,220811,1.00
381E39A8AF260FA9,D,837378CF3,SOUTH CHICAGO HEIGHTS ILL CAP APPREC-SER B,19981103,0.000,20151101,,,20100817,142135,20100820,50000.00,83.236,,,,,20100817,220811,1.00
0E12BA64F897E1C5,S,516823G47,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20240215,,,20100817,142230,20100820,15000.00,110.159,3.250,,,,20100817,220811,1.00
54B0616B5D50C770,D,837378CF3,SOUTH CHICAGO HEIGHTS ILL CAP APPREC-SER B,19981103,0.000,20151101,,,20100817,142132,20100820,50000.00,83.361,,,,,20100817,220811,1.00
4E4FC93EA0BAFF0C,D,9241606P4,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20221201,,,20100817,142203,20100820,30000.00,107.420,,,,,20100817,220811,1.00
4F681DC17601F7E3,D,9241606P4,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20221201,,,20100817,142203,20100820,20000.00,107.420,,,,,20100817,220811,1.00
3F5CBA7E9840CEEB,D,9241606P4,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,5.000,20221201,,,20100817,142203,20100820,50000.00,107.420,,,,,20100817,220811,1.00
CDC7815920C6F79D,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100817,141856,20100820,45000.00,96.100,,S,,,20100817,220811,1.00
92F583AC19ABFD52,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,142237,20100820,25000.00,103.909,6.548,,,,20100817,220811,1.00
6C97496F014C8B89,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100817,142221,20100820,25000.00,90.682,5.009,,,,20100817,220811,1.00
12325E009CA1C38F,S,985204FY7,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.500,20240701,,,20100817,142235,20100820,25000.00,103.133,3.623,,,,20100817,220811,1.00
598A448A6A51284F,D,985204FY7,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.500,20240701,,,20100817,142224,20100820,25000.00,103.033,,,,,20100817,220811,1.00
5830ADED55835C61,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100817,142236,20100820,10000.00,99.375,4.741,,,,20100817,220811,1.00
911C6226D62A0052,P,969254ND9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20150615,,,20100817,142235,20100820,25000.00,110.823,1.842,,,,20100817,220811,1.00
00CE6A943F3CC166,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100817,142236,20100820,15000.00,121.547,1.362,,,,20100817,220811,1.00
0718A706757D17A2,D,969254ND9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20150615,,,20100817,142235,20100820,25000.00,111.323,,,,,20100817,220811,1.00
B0184411FED5F6EA,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100817,142236,20100820,15000.00,120.047,,,,,20100817,220811,1.00
9B3C1D5D285196A8,P,496098CH5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20150801,,,20100817,142236,20100820,25000.00,112.175,1.792,,,,20100817,220811,1.00
004D0533033E9671,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100817,142232,20100820,30000.00,103.220,4.600,,,,20100817,220811,1.00
EF5EF6E68523F34F,S,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20100817,142228,20100820,25000.00,102.416,4.700,,,,20100817,220811,1.00
B1C11401D7C66E54,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100817,142237,20100820,40000.00,107.398,3.200,,,,20100817,220811,1.00
81798F9FC4764205,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100817,142134,20100820,50000.00,66.280,10.264,,,,20100817,220811,1.00
C2CCEB9CC1461E75,D,496098CH5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20150801,,,20100817,142236,20100820,25000.00,112.675,,,,,20100817,220811,1.00
534E906D484DF59C,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,142244,20100820,10000.00,102.250,5.288,,,,20100817,220811,1.00
C1DC05EFE9213560,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100817,142213,20100820,140000.00,101.295,5.044,,,,20100817,220811,1.00
C6E60D21D79EB7CA,S,69753LAG2,PALOMAR POMERADO HEALTH CARE ,20091119,5.500,20191101,,,20100817,142236,20100820,15000.00,105.670,4.731,,,,20100817,220811,1.00
FAFF4A1983CA5EE3,P,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100817,142237,20100820,20000.00,107.238,1.677,,,,20100817,220811,1.00
A3F7FE93273E619F,P,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100817,104131,20100820,25000.00,104.872,4.768,,,,20100817,220811,1.00
7AEA2E1C12B06C9F,S,615683JB6,MOORE CNTY N C PUB IMPT,20080528,4.250,20250601,,,20100817,141659,20100820,100000.00,107.035,3.220,,,,20100817,220811,1.00
2EE10C2943613080,D,905734JN0,UNION CITY N J ,19921101,6.375,20111101,,,20100817,020900,20100820,115000.00,106.378,,,,,20100817,220811,1.00
3ED3F9AE04342E55,D,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100817,142237,20100820,20000.00,107.738,,,,,20100817,220811,1.00
94001E5BC8CF8972,D,69753LAG2,PALOMAR POMERADO HEALTH CARE ,20091119,5.500,20191101,,,20100817,142236,20100820,15000.00,104.170,,,,,20100817,220811,1.00
7981F8AA651FC137,D,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100817,142240,20100820,35000.00,117.613,,,,,20100817,220811,1.00
88BA7AB816F652FC,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100817,142251,20100819,10000.00,102.050,5.195,,,,20100817,220811,1.00
FA4295A0A6B6ACAB,P,663532GM5,NORTHAMPTON CNTY PA ,20090701,2.500,20101115,,,20100817,142246,20100820,5000.00,100.000,2.484,,,,20100817,220811,1.00
8E02CD695009B921,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100817,142241,20100820,50000.00,108.853,3.645,,,,20100817,220811,1.00
275A679982249DD4,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,142240,20100820,50000.00,105.861,4.003,,,,20100817,220811,1.00
EDD05E21A84D6B77,P,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100817,142244,20100820,25000.00,107.449,3.544,,,,20100817,220811,1.00
0CAED2BDE0F8105C,D,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100817,142244,20100820,25000.00,107.949,,,,,20100817,220811,1.00
E1D3F4D7C686FFA9,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100817,142241,20100820,50000.00,107.853,,,,,20100817,220811,1.00
A0B2EF8D4244E1EF,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,142240,20100820,50000.00,104.861,,,,,20100817,220811,1.00
0415A43F443BF634,D,725277BB2,PITTSBURGH PA SCH DIST ,20071127,5.000,20170901,,,20100817,142200,20100820,25000.00,114.587,,,,,20100817,220811,1.00
6C5C75573C7D6756,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100817,142146,20100820,25000.00,101.125,,,,,20100817,220811,1.00
38F09452955F2132,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,142237,20100820,25000.00,102.409,,,,,20100817,220811,1.00
1835854FA08CD32A,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,142255,20100820,5000.00,98.975,4.070,,,,20100817,220811,1.00
7DBFB033536445B5,S,382406JH0,GOODRICH MICH AREA SCH DIST SCH BLDG & SITE-SER A,20000915,5.625,20110501,,,20100817,142236,20100818,10000.00,103.047,1.254,,,,20100817,220811,1.00
3C384F1D99D704E4,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100817,142240,20100820,20000.00,117.462,1.805,,,,20100817,220811,1.00
1AF230E0FBF49636,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100817,142119,20100820,50000.00,104.873,0.898,,,,20100817,220811,1.00
98A5538EF02D02AD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,142259,20100820,25000.00,103.044,4.350,,,,20100817,220811,1.00
7F9F313D3B37452E,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100817,141316,20100820,15000.00,96.775,,,,,20100817,220811,1.00
68322D18A811E304,D,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100817,142154,20100820,200000.00,115.405,,,,,20100817,220811,1.00
9D2925AE5F255738,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100817,142145,20100820,25000.00,101.375,,,,,20100817,220811,1.00
CFEDEF0D8384320A,D,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100817,142128,20100820,20000.00,114.470,,,,,20100817,220811,1.00
D1F775CEE55EF50A,P,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20100817,142253,20100820,40000.00,115.227,1.328,,,,20100817,220811,1.00
0DC4B2E787141F33,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,142237,20100820,20000.00,78.637,5.237,,,,20100817,220811,1.00
70F33C36A5090900,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100817,141600,20100820,140000.00,78.240,7.117,,,,20100817,220811,1.00
9DAA444B45B2EDED,S,941520BA5,WATERFORD WIS CMNTY DEV AUTH REF,20050414,4.700,20231001,,,20100817,142254,20100820,30000.00,104.484,3.519,,,,20100817,220811,1.00
C88A40FD87204DB0,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,142237,20100820,20000.00,77.837,,,,,20100817,220811,1.00
0622BAFEB9A24289,S,75106QAA5,RALEIGH CNTY W VA CNTY COMMN GLADE SPRINGS VLG PJ,20051026,6.575,20320501,,,20100817,142213,20100820,280000.00,102.000,6.242,,,,20100817,220811,1.00
E5EA135B55120E14,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,142243,20100820,20000.00,77.790,,,,,20100817,220811,1.00
2F14DE9739B17660,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,142305,20100820,10000.00,102.900,4.638,,,,20100817,220811,1.00
969DD5802DE24E43,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,142301,20100820,25000.00,85.008,6.353,,,,20100817,220811,1.00
95682E749AF31AFB,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100817,142302,20100820,10000.00,110.512,0.750,,,,20100817,220811,1.00
862D03153431CF3A,S,739492BE5,PRAIRIE DU CHIEN WIS REDEV REF-SER A,20050823,4.375,20200901,,,20100817,142303,20100820,15000.00,104.002,3.500,,,,20100817,220811,1.00
8D24BEB8F90A3A8C,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100817,142216,20100820,15000.00,63.778,,P,,,20100817,220811,1.00
507856910A75EE00,D,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100817,142302,20100820,10000.00,110.512,,,,,20100817,220811,1.00
F278E5967CC99836,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,142300,20100820,25000.00,104.864,3.929,,,,20100817,220811,1.00
B1744EFAA6F1A846,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100817,142300,20100820,10000.00,98.850,6.725,,,,20100817,220811,1.00
9C3F6CDC9C65EA29,P,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20100817,142119,20100820,10000.00,87.125,7.453,,,,20100817,220811,1.00
F225201517B70391,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100817,142259,20100820,25000.00,94.914,6.566,,,,20100817,220811,1.00
E68C1B8A61F0C63D,S,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100817,140000,20100915,100000.00,98.615,4.090,,,Y,20100817,220811,1.00
8FCB1431E153974B,P,040654NB7,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20180701,,,20100817,141850,20100820,100000.00,114.688,1.830,,,,20100817,220811,1.00
F7EF7C27CF83970C,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100817,141500,20100820,1MM+,101.968,,,,,20100817,220811,1.00
E6E52CC681994726,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,,,20100817,142100,20100820,150000.00,106.629,,,,,20100817,220811,1.00
02EE79D7CCAA3AFC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,142258,20100820,150000.00,102.500,4.104,,,,20100817,220811,1.00
66663188709BD418,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100817,142312,20100820,20000.00,102.781,3.668,,,,20100817,220811,1.00
72E8FF175B25863C,P,426494CU2,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,5.000,20220705,,,20100817,142255,20100820,25000.00,100.799,4.056,,,,20100817,220811,1.00
3D151703939026BD,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,142313,20100820,10000.00,102.625,,,,,20100817,220811,1.00
E1EF54A04CCEF183,S,08063ABL7,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.200,20200301,,,20100817,142312,20100820,25000.00,104.054,3.500,,,,20100817,220811,1.00
D67038DF3CC7163F,D,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20100817,141947,20100820,50000.00,103.500,,P,,,20100817,220811,1.00
4318355830E97E5B,S,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,,,20100817,142310,20100820,20000.00,99.470,4.307,,,,20100817,220811,1.00
AE46AD1511A0D0EA,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100817,142308,20100901,10000.00,100.552,4.181,,,,20100817,220811,1.00
8E3B9C096DCA1F70,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100817,142317,20100820,100000.00,100.740,5.000,,,,20100817,220811,1.00
B49565164B9228C7,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100817,142312,20100820,20000.00,100.781,,,,,20100817,220811,1.00
24A110E95674FC05,D,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,,,20100817,142310,20100820,20000.00,98.000,,,,,20100817,220811,1.00
D7962133BBD9F3A9,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100817,142317,20100820,100000.00,98.865,,,,,20100817,220811,1.00
39151EC09B5291E8,P,236091YS7,DANE CNTY WIS CORP PURP-SER C,20071215,4.125,20240601,,,20100817,142300,20100820,20000.00,101.543,3.824,,,,20100817,220811,1.00
4DD123DD16E19402,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,142318,20100820,20000.00,97.376,4.704,,,,20100817,220811,1.00
D32FBA7B28E006BC,S,909124UK3,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.000,20120401,Y,,20100817,140914,20100923,255000.00,102.164,0.570,,,Y,20100817,220811,1.00
B631C960D99B8E95,P,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100817,141828,20100820,280000.00,110.361,2.188,,,,20100817,220811,1.00
EBF5B3D81510A706,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100817,142317,20100909,25000.00,100.000,4.999,,,,20100817,220811,1.00
9AB4B3582F9EE277,S,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100817,142317,20100820,20000.00,102.716,4.411,,,,20100817,220811,1.00
4C9A43AA8EA7C080,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100817,142325,20100820,15000.00,108.963,1.775,,,,20100817,220811,1.00
78ACF874C2F1B220,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,142328,20100908,100000.00,99.950,4.004,,,,20100817,220811,1.00
A7FEAEFA2574018B,S,4424362Y6,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20181201,,,20100817,142222,20100820,1MM+,111.925,0.485,,,,20100817,220811,1.00
0CFF77DC10E57EBF,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100817,142308,20100820,15000.00,96.942,,,,,20100817,220811,1.00
D74CF445CBFBD23D,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100817,113809,20100820,50000.00,100.500,-1.134,,,,20100817,220811,1.00
431D42945DFF12B2,P,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100817,141828,20100820,875000.00,110.361,2.188,,,,20100817,220811,1.00
4064A074C34A6878,P,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100817,141828,20100820,55000.00,110.361,2.188,,,,20100817,220811,1.00
4F9C9B9F2CA1D333,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,142110,20100820,25000.00,103.071,3.000,,,,20100817,220811,1.00
21CF4F8A5316BFFC,S,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100817,142320,20100820,25000.00,102.598,5.645,,,,20100817,220811,1.00
36BEE86FEBC95418,D,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100817,142154,20100820,200000.00,115.345,,,,,20100817,220811,1.00
700D7839AB2A4D32,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100817,142331,20100825,125000.00,86.216,7.781,,,,20100817,220811,1.00
712C1F822632B521,P,022447PB6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,4.500,20260215,,,20100817,142337,20100820,5000.00,102.150,3.835,,,,20100817,220811,1.00
D2B42C49982D6595,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100817,142337,20100902,60000.00,88.816,5.850,,,,20100817,220811,1.00
6203C8DE9731E0A9,D,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20100817,141856,20100820,45000.00,102.590,,S,,,20100817,220811,1.00
76B8941EE488491A,D,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100817,142320,20100820,25000.00,102.498,,,,,20100817,220811,1.00
592C7945B714DEA7,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100817,142140,20100820,50000.00,103.528,,,,,20100817,220811,1.00
BDC5419A7482265E,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100817,142238,20100820,20000.00,115.337,,,,,20100817,220811,1.00
3AE167A1F4F5B248,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100817,142219,20100820,20000.00,115.587,,,,,20100817,220811,1.00
D782B343D22F584F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,141837,20100820,1MM+,103.306,,,,,20100817,220811,1.00
6DB34E2DD86863B8,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100817,142323,20100820,10000.00,111.985,2.008,,,,20100817,220811,1.00
3C7597F465A08065,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,142336,20100820,40000.00,103.323,4.561,,,,20100817,220811,1.00
E0FE11F80865099C,S,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100817,142340,20100820,20000.00,113.311,1.219,,,,20100817,220811,1.00
2A4FB5A462A600B7,S,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100817,141610,20100820,115000.00,91.407,5.600,,,,20100817,220811,1.00
1E661556634625DC,P,677632LF6,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20151201,,,20100817,142000,20100820,10000.00,110.704,1.862,,,,20100817,220811,1.00
11023EE01D36503E,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100817,142337,20100820,25000.00,104.434,3.900,,,,20100817,220811,1.00
FF0EB3C8B2CCFE70,P,797415HW9,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20180501,,,20100817,142333,20100820,45000.00,115.503,2.980,,,,20100817,220811,1.00
4F0A955BAA67CFB2,P,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20100817,142340,20100820,20000.00,99.957,4.753,,,,20100817,220811,1.00
97C9B456A1D20AC8,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,142336,20100820,40000.00,101.323,,,,,20100817,220811,1.00
82449E94F82C8E64,D,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100817,142340,20100820,20000.00,112.060,,,,,20100817,220811,1.00
D43752808A50AE00,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20100817,142340,20100820,20000.00,100.966,,,,,20100817,220811,1.00
C7BEB5D1D6B109D7,S,43564PAQ5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20220601,,,20100817,142344,20100820,20000.00,107.766,3.503,,,,20100817,220811,1.00
BB7A7195C5FBC035,S,314536BB8,FENTON CHARTER TWP MICH ,20070701,4.250,20120901,,,20100817,142339,20100820,20000.00,106.500,1.008,,,,20100817,220811,1.00
13646E73B91D98F7,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,142343,20100826,100000.00,99.341,5.043,,,,20100817,220811,1.00
9494A11698BD7FD1,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100817,142328,20100820,15000.00,98.942,4.870,,,,20100817,220811,1.00
345F088ADA7F4977,P,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20100817,131143,20100820,20000.00,82.840,6.752,,,,20100817,220811,1.00
D8310A2BDD0A2BC3,S,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100817,142334,20100820,5000.00,101.259,3.950,,,,20100817,220811,1.00
A788F44B5DBE3F07,S,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100817,141816,20100820,10000.00,91.407,5.600,,,,20100817,220811,1.00
FC1C1C411489D892,S,48542K7Z6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20121001,,,20100817,142124,20100820,30000.00,102.105,0.991,,,,20100817,220811,1.00
00CE36B9F5CC3766,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100817,142050,20100820,500000.00,97.875,,,,,20100817,220811,1.00
E7AC09946D7C57B5,S,264057CL2,DUBUQUE IOWA WTR REV SER D,20100921,2.500,20160601,Y,,20100817,142200,20100921,205000.00,103.661,1.820,,,,20100817,220811,1.00
A3B29A8F634F737D,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,142349,20100820,50000.00,101.000,4.826,,,,20100817,220811,1.00
65E93F42D38ED7C6,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100817,142323,20100820,10000.00,111.151,,,,,20100817,220811,1.00
C191713644B51D91,D,48542K7Z6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20121001,,,20100817,142122,20100820,30000.00,102.105,,,,,20100817,220811,1.00
90D14C56DE3E28F9,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,142349,20100820,50000.00,99.500,,,,,20100817,220811,1.00
544135F5CA427A61,S,679390EW0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20250901,,,20100817,142300,20100820,10000.00,99.653,5.534,,,,20100817,220811,1.00
DA2D564DCD28FCC9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,142300,20100820,25000.00,104.864,3.929,,,,20100817,220811,1.00
004D81B4D0BC19EB,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100817,142350,20100820,10000.00,67.433,4.967,,,,20100817,220811,1.00
8264B5372545ACCB,S,909124UL1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.000,20130401,Y,,20100817,141002,20100923,445000.00,102.914,0.830,,,Y,20100817,220811,1.00
451FF9DEBB2B997A,S,909124UM9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20140401,Y,,20100817,141049,20100923,275000.00,106.832,1.020,,,Y,20100817,220811,1.00
BBA5642A4414DDFE,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100817,142346,20100820,20000.00,105.219,2.700,,,,20100817,220811,1.00
AB67B0F1EC613E5D,S,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20100817,142352,20100820,15000.00,108.012,1.004,,,,20100817,220811,1.00
6366959A9832234A,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100817,142358,20100820,100000.00,103.535,3.784,,,,20100817,220811,1.00
5F2D7B0955992E3D,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100817,142346,20100820,20000.00,103.719,,,,,20100817,220811,1.00
F4B859F85843DF9D,P,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100817,141818,20100820,50000.00,105.000,3.208,,,,20100817,220811,1.00
63836CDF7ED0D3DE,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100817,142344,20100820,15000.00,22.164,6.347,,,,20100817,220811,1.00
366E13FD8698FF88,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100817,142356,20100901,5000.00,101.103,3.988,,,,20100817,220811,1.00
3A873AA64EBCA10D,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100817,142357,20100820,40000.00,104.938,3.229,,,,20100817,220811,1.00
06FB8116EDB76D91,P,454898MK0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,5.000,20290101,,,20100817,142113,20100820,1000000.00,103.881,4.020,,,,20100817,220811,1.00
CE583D676F970DC3,D,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20100817,142352,20100820,15000.00,107.887,,,,,20100817,220811,1.00
D27AC3559CC97D66,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100817,142358,20100820,100000.00,104.035,,,,,20100817,220811,1.00
D7D81DCF39E13E0B,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,142341,20100820,100000.00,98.406,,,,,20100817,220811,1.00
0530BA26D0265FAB,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100817,142254,20100820,10000.00,98.750,,,,,20100817,220811,1.00
A87FB5D953B651E3,D,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100817,142258,20100820,65000.00,113.447,,,,,20100817,220811,1.00
CDD0D7FFAC6910C5,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100817,142356,20100820,15000.00,21.890,,,,,20100817,220811,1.00
DCD1C7BB5B561894,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100817,142346,20100901,5000.00,100.502,,,,,20100817,220811,1.00
F8022DBD760B97A0,D,2752815R0,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20240801,,,20100817,142103,20100820,250000.00,107.227,,,,,20100817,220811,1.00
48781B9F1B06989E,S,739133AX4,POWELL OHIO ,20021015,4.000,20111201,,,20100817,142359,20100820,10000.00,103.401,1.312,,,,20100817,220811,1.00
106A9EEA64EF391E,S,909124UN7,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20150401,Y,,20100817,141139,20100923,275000.00,106.715,1.460,,,Y,20100817,220811,1.00
2997D799F9B47F26,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100817,142356,20100820,25000.00,40.586,4.994,,,,20100817,220811,1.00
3D3499379462C09B,D,739133AX4,POWELL OHIO ,20021015,4.000,20111201,,,20100817,142359,20100820,10000.00,103.300,,,,,20100817,220811,1.00
C4260109F7175027,D,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100817,142114,20100824,120000.00,99.875,,S,,,20100817,220811,1.00
A120BE5832CB83DC,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100817,142346,20100820,40000.00,103.538,,,,,20100817,220811,1.00
85020376DFDB4645,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100817,142404,20100820,10000.00,117.022,2.106,,,,20100817,220811,1.00
117517891075AD53,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100817,142403,20100824,50000.00,116.071,3.400,,,,20100817,220811,1.00
501F6260F3780F00,P,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20100817,142349,20100820,25000.00,102.001,2.668,,,,20100817,220811,1.00
F9324D2BA494B348,P,185702YK7,CLERMONT CNTY OHIO REF & IMPT-SER A,20030701,3.000,20101201,,,20100817,142406,20100820,5000.00,98.000,10.266,,,,20100817,220811,1.00
5F1BD234499EE16D,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100817,142400,20100820,50000.00,76.860,2.896,,,,20100817,220811,1.00
44ECB791F0048993,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,142400,20100820,15000.00,102.964,3.974,,,,20100817,220811,1.00
4C58F3E031F8C7F0,D,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100817,142403,20100824,50000.00,114.196,,,,,20100817,220811,1.00
206935E89271B556,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100817,142300,20100820,25000.00,39.827,,,,,20100817,220811,1.00
2BE7800695A373CD,S,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100817,142418,20100820,5000.00,103.000,3.145,,,,20100817,220811,1.00
9595CED776A92AEE,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,Y,,20100817,142412,20100826,405000.00,99.443,4.500,,,,20100817,220811,1.00
EAF44D026C644E8F,P,147795JY5,CASS CNTY MICH MICH TRANSN FD,20030501,4.300,20231001,,,20100817,142234,20100820,15000.00,98.048,4.498,,,,20100817,220811,1.00
8965238EC570F302,P,928109WD5,VIRGINIA ST REF-SER C,20091021,4.000,20190601,,,20100817,142242,20100820,200000.00,113.950,2.241,,,,20100817,220811,1.00
7F9CBA9FA63E4156,P,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100817,142216,20100820,10000.00,94.375,6.850,,,,20100817,220811,1.00
E822A88BE8DD2412,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100817,142255,20100909,150000.00,99.425,,P,,,20100817,220811,1.00
121FE10660E40353,P,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20100817,142110,20100820,60000.00,101.620,4.596,,,,20100817,220811,1.00
EFB08D2CAA5170F3,S,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100817,142300,20100820,300000.00,110.944,1.750,,,,20100817,220811,1.00
517E9B7B4053552A,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100817,142357,20100825,115000.00,86.216,7.781,,,,20100817,220811,1.00
506E3E21B27FB6B0,D,469359AR4,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.200,20131001,,,20100817,142306,20100820,100000.00,100.751,,S,,,20100817,220811,1.00
835A1D08F2394331,P,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100817,142400,20100820,20000.00,108.677,2.342,,,,20100817,220811,1.00
C6CDD2B9B9DA30D3,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100817,142423,20100820,5000.00,102.170,3.950,,,,20100817,220811,1.00
70ED0ADE2392F8AD,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100817,142413,20100820,25000.00,108.750,0.000,,,,20100817,220811,1.00
2136D05B71EB9BA2,P,074347NP6,BEAUFORT CNTY S C ,20020301,4.250,20130201,,,20100817,142418,20100820,30000.00,103.429,1.837,,,,20100817,220811,1.00
CE3D65F55DEE49E0,S,715895HM3,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20330501,,,20100817,142420,20100820,20000.00,82.000,5.812,,,,20100817,220811,1.00
71D7CF0AE010C402,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,142422,20100820,75000.00,102.100,4.190,,,,20100817,220811,1.00
C080A1AF260946F6,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100817,142154,20100820,1MM+,120.359,,,,,20100817,220811,1.00
67D0413BA26C1AB6,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100817,142428,20100820,20000.00,67.051,3.729,,,,20100817,220811,1.00
FFF1D0FB19959A5C,D,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100817,142318,20100820,25000.00,102.498,,,,,20100817,220811,1.00
5C7C5BB85050E2AB,D,43564PAQ5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20220601,,,20100817,142327,20100820,20000.00,106.436,,,,,20100817,220811,1.00
5B9183D88588C149,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100817,142400,20100820,10000.00,115.005,,,,,20100817,220811,1.00
81FD94D01409EA8E,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100817,142353,20100820,40000.00,115.085,,,,,20100817,220811,1.00
78B05BBAA57AB19B,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100817,142400,20100820,1MM+,110.902,1.483,,,,20100817,220811,1.00
8B0F121837DC60EF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,142429,20100826,10000.00,99.241,5.050,,,,20100817,220811,1.00
CA93C5019F6091D7,S,627678Z57,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.450,20111201,,,20100817,142241,20100820,500000.00,100.000,1.449,,,,20100817,220811,1.00
D2EBC044E567D633,P,259283G60,DOUGLAS CNTY NEB SAN & IMPT NO 469-WOODLANDS,20030715,5.000,20230715,,,20100817,142357,20100820,100000.00,99.000,5.106,,,,20100817,220811,1.00
F905D4D10ED53881,S,909124UP2,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20160401,Y,,20100817,141231,20100923,760000.00,105.490,1.850,,,Y,20100817,220811,1.00
6B30D42DC22B1352,S,909124UQ0,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.000,20170401,Y,,20100817,134445,20100923,700000.00,99.091,2.150,,,Y,20100817,220811,1.00
D81843529900A2C9,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100817,142419,20100820,300000.00,102.759,5.000,,,,20100817,220811,1.00
13949A1F6C741A68,S,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100817,142428,20100820,50000.00,108.237,3.030,,,,20100817,220811,1.00
CA0B92FEA2FFE67D,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100817,142429,20100824,100000.00,116.071,3.400,,,,20100817,220811,1.00
CC29767E26559C5D,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100817,142425,20100902,25000.00,102.210,1.228,,,,20100817,220811,1.00
50B7C4DA676BD3DD,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100817,142419,20100820,300000.00,100.759,,,,,20100817,220811,1.00
0BC8A6C15E41BDB1,D,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100817,142428,20100820,50000.00,106.737,,,,,20100817,220811,1.00
FE1178B8FED20E35,D,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100817,142429,20100824,100000.00,114.196,,,,,20100817,220811,1.00
0D825E4DC05A1476,D,392460TN1,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20181215,,,20100817,141900,20100820,10000.00,102.074,,,,,20100817,220811,1.00
742A4A8116B106FC,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100817,142400,20100820,20000.00,105.050,3.395,,,,20100817,220811,1.00
F865321AEA248B73,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100817,142436,20100820,30000.00,21.119,6.342,,,,20100817,220811,1.00
97C78D63C5BF3301,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20100817,142436,20100820,30000.00,21.924,6.176,,,,20100817,220811,1.00
68720CD664562D42,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100817,142435,20100820,20000.00,81.450,,,,,20100817,220811,1.00
EC5D49CC7871FB1B,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100817,142437,20100820,10000.00,100.000,4.994,,,,20100817,220811,1.00
0875ED96214D0D5A,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100817,142421,20100820,5000.00,94.458,4.895,,,,20100817,220811,1.00
0FA6AE0187B7555D,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,142434,20100826,100000.00,99.341,5.043,,,,20100817,220811,1.00
5C71C9D1E7A926C3,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100817,142421,20100820,5000.00,93.061,,,,,20100817,220811,1.00
08A3F00D940D455E,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100817,141546,20100820,25000.00,108.783,,S,,,20100817,220811,1.00
1DFE8EB2D74EF0C2,P,95942TBE6,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.000,20170901,,,20100817,142400,20100820,20000.00,104.298,3.210,,,,20100817,220811,1.00
C5E35B342246833B,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100817,142435,20100820,20000.00,81.150,4.876,,,,20100817,220811,1.00
0BD937332208352F,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100817,142431,20100820,75000.00,102.835,4.562,,,,20100817,220811,1.00
58CFCD58CE7EBF79,P,469359AR4,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.200,20131001,,,20100817,142438,20100820,100000.00,100.251,1.812,,,,20100817,220811,1.00
C9209D62D70AA516,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100817,142000,20100820,15000.00,110.700,2.567,,,,20100817,220811,1.00
48C9126E5DB3D200,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100817,142443,20100820,15000.00,99.500,5.060,,,,20100817,220811,1.00
60494EBA77A69920,S,059383BF5,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.700,20320601,Y,,20100817,142440,20100824,35000.00,102.945,5.309,,,,20100817,220811,1.00
32E5D967479C8B33,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,142443,20100820,5000.00,101.446,5.002,,,,20100817,220811,1.00
3434EF5F5A9E1D5D,P,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,Y,,20100817,142443,20100820,1MM+,120.526,2.640,,,,20100817,220811,1.00
BDF1C6BE50621130,P,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20100817,142100,20100820,10000.00,108.995,1.806,,,,20100817,220811,1.00
5CC7119868F21E19,S,182774AG4,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,4.250,20130601,,,20100817,142442,20100820,25000.00,106.053,2.000,,,,20100817,220811,1.00
C083F3CB8AD0260C,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100817,142445,20100820,65000.00,102.208,3.702,,,,20100817,220811,1.00
C49969775CB79D4C,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100817,142000,20100820,15000.00,111.000,,,,,20100817,220811,1.00
4DB25F68231AD1B6,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,142443,20100820,5000.00,101.246,,,,,20100817,220811,1.00
FAA228C6AC24005D,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100817,142444,20100820,65000.00,101.008,,,,,20100817,220811,1.00
E68EF095083ADB81,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,142400,20100820,15000.00,101.000,6.547,,,,20100817,220811,1.00
E1EE7B200981F0E1,P,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20100817,142450,20100820,25000.00,104.205,1.138,,,,20100817,220811,1.00
BA39BAAAE3D35318,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100817,142442,20100825,100000.00,86.216,7.781,,,,20100817,220811,1.00
87B8FDE08C9EB984,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100817,142423,20100820,50000.00,112.890,,,,,20100817,220811,1.00
E96B841D97CB120E,D,739133AX4,POWELL OHIO ,20021015,4.000,20111201,,,20100817,142358,20100820,10000.00,103.050,,,,,20100817,220811,1.00
F3440C0248E299FB,D,739133AX4,POWELL OHIO ,20021015,4.000,20111201,,,20100817,142351,20100820,10000.00,103.300,,,,,20100817,220811,1.00
3ACFD5320B574313,D,059383BF5,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.700,20320601,Y,,20100817,142440,20100824,35000.00,102.245,,,,Y,20100817,220811,1.00
35407BA558567429,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,142454,20100820,15000.00,102.900,4.638,,,,20100817,220811,1.00
7167B60749E0D5E0,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100817,142457,20100820,25000.00,102.625,4.299,,,,20100817,220811,1.00
413C7D8092074811,D,43564PAQ5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20220601,,,20100817,142327,20100820,20000.00,106.186,,,,,20100817,220811,1.00
E8091581D158A0D1,S,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20100817,142450,20100820,25000.00,102.858,0.500,,,,20100817,220811,1.00
61EC05B7D4D14B6A,P,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100817,142313,20100820,10000.00,99.245,5.060,,,,20100817,220811,1.00
F082553238DF42F6,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100817,142457,20100820,10000.00,107.363,1.991,,,,20100817,220811,1.00
E240450D0885263C,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,142445,20100826,10000.00,102.501,2.543,,,,20100817,220811,1.00
9CCDC73027B9C3F6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,500000.00,99.241,5.050,,,Y,20100817,220811,1.00
5EF17792163BA455,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100817,142451,20100820,40000.00,98.125,,,,,20100817,220811,1.00
D7229B448B0B9C6E,S,909124UK3,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.000,20120401,Y,,20100817,135210,20100923,250000.00,102.164,0.570,,,Y,20100817,220811,1.00
C46A0029AB3E4EE8,S,930863XB6,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20160401,,,20100817,142437,20100818,600000.00,100.000,,,,,20100817,220811,1.00
A2A1D606FE1C63CA,S,909124UL1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.000,20130401,Y,,20100817,135409,20100923,200000.00,102.914,0.830,,,Y,20100817,220811,1.00
510E0BD1584EF271,P,73208TQP1,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20130501,,,20100817,142100,20100820,300000.00,107.041,1.333,,,,20100817,220811,1.00
9925835F18F66DF8,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100817,142400,20100820,25000.00,103.112,0.751,,,,20100817,220811,1.00
12A10A4DF50254AE,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100817,142451,20100820,40000.00,100.000,4.999,,,,20100817,220811,1.00
6A7790401A9D4C91,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100817,142457,20100820,20000.00,104.269,4.200,,,,20100817,220811,1.00
FE7F8BDB325E1CCF,P,885497AC1,THOUSAND OAKS CMNTY DEV DIST SER A2,20050601,5.350,20360501,,,20100817,140649,20100820,30000.00,86.272,6.450,,,,20100817,220811,1.00
083E6617B33C362D,D,941116JA4,WATCHUNG N J GEN IMPT,20070815,4.375,20190815,,,20100817,142221,20100820,100000.00,111.678,,,,,20100817,220811,1.00
9B1BB6FD41AF6D6F,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100817,142504,20100820,80000.00,102.580,5.950,,,,20100817,220811,1.00
5E77D170FFFF81CD,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100817,142500,20100820,15000.00,107.944,1.317,,,,20100817,220811,1.00
897D694D392FE32C,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100817,142200,20100820,80000.00,102.580,,,,,20100817,220811,1.00
963B223659B69137,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,142504,20100820,200000.00,100.934,1.552,,,,20100817,220811,1.00
FE500F38DD86544C,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100817,142400,20100820,500000.00,103.112,0.751,,,,20100817,220811,1.00
0A24D106CAA5BDE5,D,790450FH8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.300,20270501,,,20100817,142200,20100820,680000.00,106.658,,,,,20100817,220811,1.00
F9CABBA84563F4A9,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100817,141800,20100826,1MM+,100.820,5.143,,,,20100817,220811,1.00
BF1A49AB40CEDCCB,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100817,141900,20100826,1MM+,100.920,5.130,,,,20100817,220811,1.00
4F46DCA6E7DE0911,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,142504,20100901,5000.00,103.965,4.970,,,,20100817,220811,1.00
8056B57C1C2A42E3,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100817,142505,20100820,50000.00,114.241,2.282,,,,20100817,220811,1.00
8B43F193030DAAB9,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100817,142511,20100913,5000.00,56.876,4.007,,,,20100817,220811,1.00
7542435A7384AEA5,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100817,142508,20100820,5000.00,105.580,5.638,,,,20100817,220811,1.00
60E3952CC57B13F5,S,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100817,142511,20100820,40000.00,108.888,3.808,,,,20100817,220811,1.00
FCBA38DD10B19229,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100817,142300,20100820,25000.00,103.112,0.751,,,,20100817,220811,1.00
DB12F7840AEDFBB9,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100817,142300,20100820,50000.00,103.112,0.751,,,,20100817,220811,1.00
DD24F73FAA59F9BA,S,971481LM6,WILMETTE ILL ,20041201,3.750,20171201,,,20100817,142507,20100820,50000.00,109.479,1.457,,,,20100817,220811,1.00
BAD1FF17E36E71CD,P,581714QL9,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.000,20150315,,,20100817,142509,20100820,10000.00,110.261,1.659,,,,20100817,220811,1.00
C2EF6617DEB1FD8D,D,971481LM6,WILMETTE ILL ,20041201,3.750,20171201,,,20100817,142507,20100820,50000.00,108.479,,,,,20100817,220811,1.00
01D1F7B9CA73DC8F,D,669096QS1,NORWALK LA MIRADA CALIF UNI REF,20090709,4.000,20120801,,,20100817,142327,20100820,75000.00,105.970,,,,,20100817,220811,1.00
69C37EAB0E884B6F,D,469359AR4,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.200,20131001,,,20100817,142434,20100820,100000.00,100.626,,P,,,20100817,220811,1.00
3CF883CBA0D2A826,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100817,142516,20100820,5000.00,95.530,5.855,,,,20100817,220811,1.00
2F3D855CB296623B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,142517,20100820,100000.00,108.769,4.990,,,,20100817,220811,1.00
084C26090E2C7A10,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100817,142521,20100820,25000.00,109.044,2.988,,,,20100817,220811,1.00
A6A5BD78CB356D6E,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100817,142300,20100820,25000.00,103.112,0.751,,,,20100817,220811,1.00
1E2712979B87CE06,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100817,142521,20100820,15000.00,99.375,4.741,,,,20100817,220811,1.00
56D12A5B70574FA5,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100817,142500,20100820,25000.00,103.112,0.751,,,,20100817,220811,1.00
AE74982B335265FF,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,142519,20100825,20000.00,101.503,4.550,,,,20100817,220811,1.00
B35B87863FBD5EEE,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,142517,20100820,100000.00,108.769,,,,,20100817,220811,1.00
A67B4119D4A1346E,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100817,142513,20100825,40000.00,86.216,7.781,,,,20100817,220811,1.00
24A780194020569B,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,142519,20100825,20000.00,99.752,,,,,20100817,220811,1.00
E7B51808EFD0078B,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20100817,142518,20100820,25000.00,108.044,,,,,20100817,220811,1.00
445AE2B84AE9221E,D,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100817,142250,20100820,65000.00,113.572,,,,,20100817,220811,1.00
D4F6EB0DA5E00C83,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100817,142443,20100820,125000.00,113.947,0.790,,,,20100817,220811,1.00
040781D9509BA837,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,142524,20100820,10000.00,101.116,4.608,,,,20100817,220811,1.00
C5740525DD727DBA,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,142528,20100820,10000.00,100.993,4.310,,,,20100817,220811,1.00
A7BA1A4EAD403072,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100817,142409,20100820,200000.00,102.404,3.847,,,,20100817,220811,1.00
F1A85FF14830818D,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100817,142515,20100820,55000.00,112.639,3.171,,,,20100817,220811,1.00
9E2EDFCE8301E522,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100817,142225,20100820,300000.00,105.000,3.844,,,,20100817,220811,1.00
13947D0283612EA3,S,909124UM9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20140401,Y,,20100817,134239,20100923,250000.00,106.832,1.020,,,Y,20100817,220811,1.00
90A7D949149227F1,S,909124UM9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20140401,Y,,20100817,135514,20100923,250000.00,106.832,1.020,,,Y,20100817,220811,1.00
F9CA1CB30E6F7DDB,P,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20100817,140848,20100820,35000.00,55.750,4.782,,,,20100817,220811,1.00
6F106D96409D1C11,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100817,142100,20100820,225000.00,103.112,0.751,,,,20100817,220811,1.00
139E950770F5F26E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,142533,20100826,5000.00,99.241,5.050,,,,20100817,220811,1.00
7FD32FEFACC1173F,P,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20100817,142258,20100820,200000.00,115.489,1.270,,,,20100817,220811,1.00
CB37D97FB92E752E,D,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20100817,142258,20100820,200000.00,115.489,,,,,20100817,220811,1.00
1467242DC7483CFE,S,8805404J5,TENNESSEE ST REF-SER A,19990401,5.000,20120501,,,20100817,142523,20100820,10000.00,106.163,1.315,,,,20100817,220811,1.00
E15853EC744B6CED,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100817,142529,20100820,100000.00,103.286,3.248,,,,20100817,220811,1.00
30AD69D4DCF7F0D7,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100817,142529,20100831,35000.00,99.764,4.016,,,,20100817,220811,1.00
06711C1D532A6491,S,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100817,142429,20100820,180000.00,100.000,4.499,,,,20100817,220811,1.00
20B6B084FDC0CD2A,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100817,142432,20100820,25000.00,106.203,,,,,20100817,220811,1.00
50DD58C7B1D85301,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100817,142459,20100820,300000.00,98.750,,,,,20100817,220811,1.00
B57BAAEBB17B3904,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100817,142431,20100820,25000.00,106.453,,,,,20100817,220811,1.00
D5A1572AE4631CCA,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100817,141332,20100819,50000.00,107.180,3.123,,,,20100817,220811,1.00
C15A8E9207C18489,P,011855BK8,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20170601,,,20100817,142538,20100820,25000.00,103.003,4.405,,,,20100817,220811,1.00
FB1CE9D549EF4B9B,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100817,142519,20100820,40000.00,102.238,2.100,,,,20100817,220811,1.00
78F88D552C90E367,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100817,142539,20100820,20000.00,101.048,4.625,,,,20100817,220811,1.00
11ACA1939FA668A6,S,798153GU0,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.375,20210601,,,20100817,142542,20100820,25000.00,106.500,3.136,,,,20100817,220811,1.00
B5E1C923E157DA85,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,142442,20100826,10000.00,100.376,,,,,20100817,220811,1.00
A6DB3D20B0D4749D,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,142441,20100826,10000.00,100.626,,,,,20100817,220811,1.00
4DFFD022DF9FEC52,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100817,142529,20100831,35000.00,99.704,,,,,20100817,220811,1.00
DD4BFB53B913FB61,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100817,142520,20100820,40000.00,102.238,,,,,20100817,220811,1.00
EDCF8DE86F7E07A6,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100817,142544,20100820,45000.00,105.935,4.450,,,,20100817,220811,1.00
C769A5A2B7CEC8B2,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100817,142540,20100820,25000.00,106.379,0.309,,,,20100817,220811,1.00
B37007252C7E72BC,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100817,142551,20100826,5000.00,102.000,4.745,,,,20100817,220811,1.00
6B9BDC15ABF67C80,P,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20100817,142548,20100820,25000.00,106.079,2.776,,,,20100817,220811,1.00
1C46BFCBE01E88A0,P,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100817,142538,20100820,200000.00,107.716,3.922,,,,20100817,220811,1.00
820FB603EC663B1D,P,483800MU9,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20150101,,,20100817,142300,20100820,15000.00,105.562,1.368,,,,20100817,220811,1.00
6B74B31566C2F6B9,P,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20100817,142353,20100820,1000000.00,89.786,1.770,,,,20100817,220811,1.00
6589A67EFFF36BF6,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20100817,142548,20100820,25000.00,106.079,,,,,20100817,220811,1.00
EE2962CEBC7F943A,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100817,142554,20100820,50000.00,106.180,3.440,,,,20100817,220811,1.00
9C9009FEF39C3A17,D,713575NT1,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20150801,,,20100817,142500,20100820,100000.00,111.674,,,,,20100817,220811,1.00
8AE142CFF59E9571,D,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100817,142249,20100820,35000.00,117.213,,,,,20100817,220811,1.00
0C8B12051FFA16B6,P,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100817,142249,20100820,35000.00,117.213,1.440,,,,20100817,220811,1.00
6C9D463FEE4C1FCA,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100817,142539,20100820,25000.00,107.246,3.997,,,,20100817,220811,1.00
853B6A292EF1A811,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100817,142539,20100820,25000.00,106.764,3.162,,,,20100817,220811,1.00
EEA41511F646C722,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100817,142557,20100826,20000.00,100.464,4.442,,,,20100817,220811,1.00
10822F448FA3994E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100817,142557,20100820,25000.00,105.100,3.653,,,,20100817,220811,1.00
C537CAFC5DB87F65,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100817,142500,20100820,50000.00,103.112,0.751,,,,20100817,220811,1.00
0415161CC5CC9844,P,484008LG0,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C-INSD,20100819,3.250,20140101,Y,,20100817,142456,20100820,500000.00,103.670,2.113,,,,20100817,220811,1.00
00C08E75EFCCAF50,P,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100817,142540,20100820,5000.00,103.750,5.907,,,,20100817,220811,1.00
0BA5E8BC74EB066C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,142553,20100820,35000.00,99.500,7.091,,,,20100817,220811,1.00
CDCC33899171912D,S,160853MG9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20230115,,,20100817,142546,20100820,5000.00,100.746,4.380,,,,20100817,220811,1.00
8FFEA876F55A8B60,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100817,142539,20100820,30000.00,102.012,5.457,,,,20100817,220811,1.00
F61E5B850B9429BB,S,909124UN7,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20150401,Y,,20100817,135604,20100923,300000.00,106.715,1.460,,,Y,20100817,220811,1.00
9B0E81D188B14545,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100817,142549,20100820,5000.00,104.709,3.500,,,,20100817,220811,1.00
1DBDE6911A2F0A7E,P,59334CAT3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20161001,,,20100817,142557,20100820,50000.00,100.465,4.811,,,,20100817,220811,1.00
FF1588B1937B49BF,P,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100817,142604,20100820,25000.00,107.463,0.950,,,,20100817,220811,1.00
1FC0568C64658F7E,P,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20100817,142604,20100820,35000.00,99.935,5.030,,,,20100817,220811,1.00
7FFBFB2FA54B6AA1,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100817,142603,20100902,25000.00,103.290,4.292,,,,20100817,220811,1.00
EC5B7730BD761332,P,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20100817,142558,20100820,35000.00,103.096,4.522,,,,20100817,220811,1.00
2A64A095C4AF1F6B,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100817,142539,20100820,30000.00,101.975,,,,,20100817,220811,1.00
F266BDE34CA7DDC5,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100817,142600,20100820,10000.00,98.250,4.632,,,,20100817,220811,1.00
614A2270A3E6EF27,D,59334CAT3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20161001,,,20100817,142557,20100820,50000.00,100.965,,,,,20100817,220811,1.00
EA55CC1D98998E10,D,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20100817,142604,20100820,35000.00,100.185,,,,,20100817,220811,1.00
539AB7A6D8D62E8E,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100817,142556,20100820,15000.00,99.810,,S,,,20100817,220811,1.00
01329CAB167FF45B,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100817,142610,20100820,100000.00,104.000,6.385,,,,20100817,220811,1.00
49E6866C0ABA8119,P,713575NT1,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20150801,,,20100817,142500,20100820,100000.00,111.674,1.540,,,,20100817,220811,1.00
1EB6E6D61A7AA09A,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100817,142505,20100820,100000.00,104.000,,,,,20100817,220811,1.00
2BFBEF44A194CBA3,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100817,142555,20100820,100000.00,96.275,5.291,,,,20100817,220811,1.00
4A9F185832E475AE,S,265437CR2,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.100,20131001,,,20100817,142550,20100820,25000.00,102.846,1.723,,,,20100817,220811,1.00
F33BB916316A3447,S,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100817,142602,20100820,25000.00,100.888,3.864,,,,20100817,220811,1.00
CB7BB040845312ED,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,142545,20100820,100000.00,100.412,4.427,,,,20100817,220811,1.00
C9CD46415A19D877,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100817,142609,20100820,10000.00,99.401,5.047,,,,20100817,220811,1.00
58C7E76E36C559BB,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,142326,20100820,500000.00,99.750,,,,,20100817,220811,1.00
4E3123CC6F18A3B3,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,142346,20100820,250000.00,99.750,,,,,20100817,220811,1.00
9F3BA9BE6A1E520E,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,142549,20100820,100000.00,106.136,4.411,,,,20100817,220811,1.00
F2B85490BDE481C2,P,709223PN5,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20110601,,,20100817,142400,20100820,15000.00,102.610,1.618,,,,20100817,220811,1.00
04FC208F37E60339,P,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20100817,142607,20100820,15000.00,105.523,1.522,,,,20100817,220811,1.00
60A488EC870E6D65,D,265437CR2,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.100,20131001,,,20100817,142500,20100820,25000.00,102.746,,,,,20100817,220811,1.00
F36F58E10D5C7BC5,D,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100817,142556,20100820,25000.00,100.788,,,,,20100817,220811,1.00
AF7D1DF3C64B6A06,S,90565LED9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.300,20181001,,,20100817,142609,20100820,50000.00,102.640,3.398,,,,20100817,220811,1.00
F81D9F3A6282D07A,P,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100817,142539,20100820,1MM+,101.250,4.739,,,,20100817,220811,1.00
A503DBF4332CD3F1,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,142539,20100820,100000.00,98.412,,,,,20100817,220811,1.00
9DEC4CA750741805,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100817,142609,20100820,10000.00,99.900,,,,,20100817,220811,1.00
AA1FB8E76E77EE8E,D,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100817,141926,20100820,5000.00,92.100,,S,,,20100817,220811,1.00
9C2247BCEDFA879B,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100817,142149,20100820,25000.00,113.580,,,,,20100817,220811,1.00
40263EF8081FAA80,D,745601EA8,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.200,20170301,,,20100817,141200,20100820,50000.00,101.250,,,,,20100817,220811,1.00
1F57B37FE1E64F3B,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100817,142300,20100820,50000.00,101.081,,,,,20100817,220811,1.00
8F9A2CB8A53E9EAC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,142400,20100820,20000.00,101.000,6.547,,,,20100817,220811,1.00
1968AF7422B27518,P,491552MY8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.400,20120701,,,20100817,142610,20100820,10000.00,104.180,1.127,,,,20100817,220811,1.00
CED0A00B0F8F741C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100817,142616,20100902,25000.00,103.290,4.292,,,,20100817,220811,1.00
7C1447262D02ABA0,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100817,142613,20100820,20000.00,105.424,1.702,,,,20100817,220811,1.00
BD1ECD012338C7EE,S,901047CF5,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.250,20220901,,,20100817,142608,20100820,50000.00,99.777,5.275,,,,20100817,220811,1.00
898AC71F645292C1,P,114894GQ5,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.530,20111001,,,20100817,142610,20100820,5000.00,101.134,5.460,,,,20100817,220811,1.00
BCE62B270BF87E8E,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100817,142515,20100820,50000.00,114.061,,,,,20100817,220811,1.00
AF44C1B596DE9473,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100817,142517,20100820,50000.00,115.315,,,,,20100817,220811,1.00
3CAA2085A2C85FEB,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100817,142400,20100820,200000.00,102.404,,,,,20100817,220811,1.00
319D853FEAE09CEA,S,264057CK4,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20150601,Y,,20100817,142035,20100921,145000.00,102.303,1.490,,,Y,20100817,220811,1.00
4579ADB8124D28A7,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,142600,20100820,20000.00,105.952,4.506,,,,20100817,220811,1.00
FA1F53F3A1D33521,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100817,142626,20100820,10000.00,101.250,3.847,,,,20100817,220811,1.00
4EE766C96A4EA160,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100817,142623,20100820,30000.00,105.934,4.350,,,,20100817,220811,1.00
205EDD2FA1F1B7BC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,142313,20100820,10000.00,102.875,6.001,,,,20100817,220811,1.00
CF1715F16A1F6F1B,P,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20100817,142621,20100820,55000.00,112.500,1.076,,,,20100817,220811,1.00
B1EB8605328BE96D,D,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20100817,142600,20100820,25000.00,111.315,,,,,20100817,220811,1.00
CC56C0F870C65A90,S,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20100817,142622,20100820,25000.00,108.000,2.865,,,,20100817,220811,1.00
2BBE8CFD9498D72B,D,60374YNC7,MINNEAPOLIS MINN REF-SER B,20051117,4.000,20151201,,,20100817,142459,20100820,25000.00,111.304,,S,,,20100817,220811,1.00
CFCE9BB9FC6BA6F2,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100817,142608,20100820,10000.00,107.398,3.200,,,,20100817,220811,1.00
F63868C31112B0FB,P,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100817,142617,20100820,15000.00,105.523,1.522,,,,20100817,220811,1.00
AD4F8A1AE5B7CB49,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100817,142621,20100820,20000.00,103.096,4.522,,,,20100817,220811,1.00
E3B0A93B4BBB6F15,P,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100817,142624,20100820,10000.00,105.911,1.547,,,,20100817,220811,1.00
9E499D24C8986D5C,P,709221FU4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20121201,,,20100817,142000,20100820,5000.00,106.500,1.105,,,,20100817,220811,1.00
0ABBC1E5E4975E70,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100817,142616,20100909,10000.00,105.329,4.327,,,,20100817,220811,1.00
BD3F89B1D3864376,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100817,142622,20100820,125000.00,100.875,4.086,,,,20100817,220811,1.00
67DDF72E66B20533,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100817,142529,20100820,25000.00,106.596,,,,,20100817,220811,1.00
309B7E036A6AA676,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100817,142527,20100820,25000.00,106.846,,,,,20100817,220811,1.00
0B827E66CBF34209,S,938589HF8,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20180601,,,20100817,142622,20100820,10000.00,65.224,5.569,,,,20100817,220811,1.00
17B2329858456B94,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100817,142628,20100820,75000.00,101.250,4.842,,,,20100817,220811,1.00
9830EF243646A725,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100817,142603,20100820,5000.00,98.738,5.115,,,,20100817,220811,1.00
72937AA138434EB7,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,,,20100817,142623,20100820,5000.00,102.805,3.624,,,,20100817,220811,1.00
FFB49237F899E536,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100817,142516,20100820,50000.00,115.440,,,,,20100817,220811,1.00
9875FFC711D92648,S,909124UP2,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20160401,Y,,20100817,135656,20100923,190000.00,105.490,1.850,,,Y,20100817,220811,1.00
ED84A352D3CD5F31,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100817,142605,20100820,20000.00,108.726,2.800,,,,20100817,220811,1.00
60E75164C66DFA3A,S,979686KC5,WOODLANDS METRO CTR MUN UTIL CAP APPREC-REF,20100901,0.000,20121001,Y,,20100817,142615,20100921,100000.00,97.308,1.350,,,Y,20100817,220811,1.00
EB1BF96ABF57D3F6,S,909124UQ0,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.000,20170401,Y,,20100817,135752,20100923,90000.00,99.091,2.150,,,Y,20100817,220811,1.00
50821C9F0D5986D7,P,409468FR1,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20250201,,,20100817,142629,20100820,20000.00,104.280,1.984,,,,20100817,220811,1.00
0FAE926543153AB2,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,142631,20100820,25000.00,100.000,4.999,,,,20100817,220811,1.00
99F7079AA9D3D3C7,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,,,20100817,142623,20100820,5000.00,102.645,,,,,20100817,220811,1.00
2FAE7C5C1AEDB22E,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100817,142354,20100820,25000.00,98.550,,S,,,20100817,220811,1.00
FA10C9D063A7718A,S,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100817,142600,20100820,25000.00,114.597,0.743,,,,20100817,220811,1.00
F6B9521C8EB95718,P,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20100817,142600,20100820,25000.00,111.315,1.275,,,,20100817,220811,1.00
FDB4D92BFCF86ECB,D,011113AP2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20190801,,,20100817,142600,20100820,15000.00,101.319,,,,,20100817,220811,1.00
517159CEA7E78A2B,S,011113AP2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20190801,,,20100817,142621,20100820,15000.00,101.419,3.731,,,,20100817,220811,1.00
BB695F6E48C76584,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100817,142500,20100820,50000.00,103.112,0.751,,,,20100817,220811,1.00
0C114A9B9EA80DAA,P,188630EB9,CLINTON TWP N J BRD ED ,20031201,5.250,20310115,,,20100817,142635,20100820,35000.00,105.131,1.537,,,,20100817,220811,1.00
E13B3AC4818A07C9,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100817,142600,20100820,50000.00,103.112,0.751,,,,20100817,220811,1.00
CFC87139AB2813B5,D,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100817,142256,20100820,10000.00,105.150,,S,,,20100817,220811,1.00
94FBBB7C0064475C,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100817,141732,20100820,100000.00,98.297,,,,,20100817,220811,1.00
FF0F79A10DD106A0,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100817,141644,20100820,10000.00,116.223,,S,,,20100817,220811,1.00
FE8FD7C5429DCA2E,P,63968AJM8,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,3.750,20110101,,,20100817,142647,20100820,200000.00,101.180,0.499,,,,20100817,220811,1.00
4D638A881B32C16E,S,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20100817,142642,20100820,70000.00,109.339,0.700,,,,20100817,220811,1.00
99D5238831F80DCE,S,603827TA4,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20140101,,,20100817,142645,20100820,100000.00,106.120,1.140,,,,20100817,220811,1.00
E48543C50B1F47B7,P,905734JN0,UNION CITY N J ,19921101,6.375,20111101,,,20100817,020900,20100820,115000.00,104.878,2.220,,,,20100817,220811,1.00
8BEC9C52EB601233,S,667027RY4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20160615,,,20100817,142600,20100820,300000.00,115.397,1.120,,,,20100817,220811,1.00
B5FFDA6881615142,P,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100817,142640,20100820,50000.00,101.837,4.205,,,,20100817,220811,1.00
3E07937608109995,D,502768R30,LA CROSSE WIS PROM NTS-SER A,20080401,4.000,20161201,,,20100817,142356,20100820,100000.00,110.201,,S,,,20100817,220811,1.00
AB41B8C61DDA0664,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100817,142600,20100820,85000.00,104.325,3.759,,,,20100817,220811,1.00
1C18CED3483F3F07,P,362848MD2,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20111001,,,20100817,142639,20100820,150000.00,104.265,1.135,,,,20100817,220811,1.00
EEEA0829E6698A90,P,696550HJ4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20170801,,,20100817,142642,20100820,100000.00,108.833,0.794,,,,20100817,220811,1.00
E4C474C03F0CDBEA,D,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,,,20100817,142604,20100820,20000.00,98.000,,,,,20100817,220811,1.00
FE872B3BC3280F97,P,343246AV6,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20150115,,,20100817,142644,20100820,100000.00,103.447,1.636,,,,20100817,220811,1.00
ACAA47CA224620C9,S,649903CN9,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20230701,,,20100817,142642,20100820,20000.00,111.368,3.022,,,,20100817,220811,1.00
A9901A56DCA228C3,D,362848MD2,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20111001,,,20100817,142639,20100820,150000.00,104.515,,,,,20100817,220811,1.00
DD831171038586EE,S,6775194N7,OHIO ST REF-NAT RES-SER J,20040928,3.300,20121001,,,20100817,142650,20100820,15000.00,105.254,0.789,,,,20100817,220811,1.00
FEA0830B2E1F4C09,S,709221FU4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20121201,,,20100817,142500,20100820,5000.00,107.500,0.680,,,,20100817,220811,1.00
8486D3B27D820B89,P,583120AF7,MEADOW POINTE III CMNTY DEV SER A,20040901,6.000,20350501,,,20100817,140535,20100820,25000.00,95.654,6.350,,,,20100817,220811,1.00
3EA439A5C618CE69,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,142648,20100820,50000.00,104.732,4.650,,,,20100817,220811,1.00
B3AA63533EFB1C65,D,696550HJ4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20170801,,,20100817,142642,20100820,100000.00,109.083,,,,,20100817,220811,1.00
7F949549FA4F148C,P,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20100817,142650,20100820,100000.00,100.228,4.441,,,,20100817,220811,1.00
8DE8FAA7CE96B8BB,D,343246AV6,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20150115,,,20100817,142644,20100820,100000.00,103.947,,,,,20100817,220811,1.00
5262963A648A710C,D,6775194N7,OHIO ST REF-NAT RES-SER J,20040928,3.300,20121001,,,20100817,142651,20100820,15000.00,105.254,,,,,20100817,220811,1.00
56C1A66E746E2B10,D,649903CN9,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20230701,,,20100817,142642,20100820,20000.00,110.368,,,,,20100817,220811,1.00
E0CB7911DD758395,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,142648,20100820,50000.00,102.732,,,,,20100817,220811,1.00
4A80C637AA49A3E0,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100817,142600,20100820,30000.00,98.563,5.201,,,,20100817,220811,1.00
69553F60E2D5354A,P,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100817,142659,20100820,40000.00,114.685,1.708,,,,20100817,220811,1.00
ABF5B10E6984560B,S,909124UR8,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.250,20180401,Y,,20100817,135909,20100923,50000.00,99.450,2.330,,,Y,20100817,220811,1.00
C8119D7817B09084,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100817,142658,20100820,15000.00,99.375,4.741,,,,20100817,220811,1.00
8778D81D4B95AF2E,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100817,142657,20100820,25000.00,94.264,5.400,,,,20100817,220811,1.00
103D0F3E5A3B9EF7,D,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20100817,142349,20100820,200000.00,115.534,,,,,20100817,220811,1.00
86ED223A4305EA4A,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100817,142700,20100820,25000.00,80.901,7.000,,,,20100817,220811,1.00
34FCFB10A63A4801,P,941247ZP6,WATERBURY CONN SER A,20020401,5.500,20150401,,,20100817,142653,20100820,80000.00,106.786,1.239,,,,20100817,220811,1.00
A2B3359764F0F304,P,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20100817,142657,20100820,15000.00,116.000,2.343,,,,20100817,220811,1.00
2AFADB6D44F34668,P,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100817,131200,20100820,545000.00,108.715,0.949,,,,20100817,220811,1.00
3FBCA9BBE357E9D6,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100817,142657,20100820,25000.00,92.514,,,,,20100817,220811,1.00
9C9A59E23071EC85,P,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100817,142700,20100820,20000.00,107.777,4.790,,,,20100817,220811,1.00
E6D9156CD7E5E165,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100817,142654,20100820,15000.00,99.900,5.006,,,,20100817,220811,1.00
03AB26E4C7820F99,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100817,142400,20100820,1MM+,77.618,1.046,,,,20100817,220811,1.00
35BAA55D47A97E7A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100817,142623,20100826,60000.00,100.000,4.999,,,,20100817,220811,1.00
359871CCE9D97C4F,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100817,142713,20100820,15000.00,100.000,4.994,,,,20100817,220811,1.00
B9549F9F2D23AD7A,D,59334CAT3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20161001,,,20100817,142609,20100820,50000.00,100.965,,,,,20100817,220811,1.00
D0DBC3DBA070A335,D,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20100817,142611,20100820,35000.00,100.185,,,,,20100817,220811,1.00
8646AA2B613EB2C7,S,916510AF7,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.025,20190601,,,20100817,142642,20100820,50000.00,106.662,3.150,,,,20100817,220811,1.00
7C1035FA8B58F2B2,P,728058DT2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20140615,,,20100817,142711,20100820,50000.00,110.609,1.270,,,,20100817,220811,1.00
CCA70B6767F76280,S,575430AU7,MASSAC CNTY ILL HOSP DIST ALT REV SOURCE,20070104,3.670,20141101,,,20100817,141825,20100820,405000.00,102.620,3.000,,,,20100817,220811,1.00
845335108294150C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,101800,20100820,10000.00,99.000,,,,,20100817,220811,1.00
1509BAE2C01E0991,S,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100817,142231,20100820,10000.00,103.556,4.864,,,,20100817,220811,1.00
93B7B8790AC9EB80,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100817,142706,20100820,40000.00,107.910,4.303,,,,20100817,220811,1.00
FF1EAC20CE04CC1A,P,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100817,142709,20100820,15000.00,105.088,1.862,,,,20100817,220811,1.00
C06CD1029665F5AA,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100817,142404,20100825,1MM+,107.838,4.331,,,,20100817,220811,1.00
C264DBC7C40E6818,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100817,142712,20100901,15000.00,102.125,5.722,,,,20100817,220811,1.00
62244D5843EA67F9,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100817,142719,20100820,100000.00,107.573,3.096,,,,20100817,220811,1.00
BAAC6C2CCF7ABD59,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100817,142706,20100820,40000.00,109.000,,,,,20100817,220811,1.00
30B8E899769D4979,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100817,142720,20100820,5000.00,99.150,4.575,,,,20100817,220811,1.00
00AA9D2282F01B78,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100817,142709,20100820,15000.00,105.788,,,,,20100817,220811,1.00
CCE993D9BD298C8D,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100817,142719,20100820,100000.00,107.573,,,,,20100817,220811,1.00
604FC50CF33C6F6A,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100817,142400,20100820,120000.00,113.000,5.141,,,,20100817,220811,1.00
A91FBD5E5E16BBBF,S,765332CN9,RICHMOND R I ,20100824,2.000,20160815,Y,,20100817,142340,20100824,50000.00,100.562,,,,,20100817,220811,1.00
8EBD3F4C15BC425F,P,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100817,142600,20100820,1MM+,108.534,0.400,,,,20100817,220811,1.00
1703467E07CE0149,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,,,20100817,142600,20100820,5000.00,102.145,,,,,20100817,220811,1.00
513F80A78FBBE1DB,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,,,20100817,142621,20100820,5000.00,102.645,,,,,20100817,220811,1.00
A6F2B26D134B4EE4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,142729,20100820,5000.00,99.605,4.150,,,,20100817,220811,1.00
81093DB897E8F7F7,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,142729,20100820,15000.00,89.750,4.100,,,,20100817,220811,1.00
44AAC2006E46A2C2,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100817,142728,20100820,15000.00,106.413,,,,,20100817,220811,1.00
92EA37181AB0160C,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100817,142721,20100820,15000.00,96.391,5.239,,,,20100817,220811,1.00
46AC138151D578C4,S,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100817,142631,20100820,65000.00,113.913,2.500,,,,20100817,220811,1.00
E0B403FC87AFA5B3,D,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20100817,142013,20100820,10000.00,88.125,,S,,,20100817,220811,1.00
6B40513A144F8AEC,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100817,142729,20100820,25000.00,107.740,1.945,,,,20100817,220811,1.00
75CFC7373B1688AB,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100817,142525,20100820,25000.00,97.510,,P,,,20100817,220811,1.00
4799BEB8E6493E30,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,142605,20100820,15000.00,102.726,,,,,20100817,220811,1.00
9E911D8605E2AD66,S,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20100817,142432,20100820,1000000.00,105.682,0.300,,,,20100817,220811,1.00
8501F13E7BF36940,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100817,142735,20100820,15000.00,106.413,1.399,,,,20100817,220811,1.00
2EC45320D8B8B0A1,P,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,,,20100817,142705,20100820,20000.00,115.491,3.109,,,,20100817,220811,1.00
8DCF6F2B92ACD18A,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100817,142702,20100820,5000.00,93.229,,,,,20100817,220811,1.00
139D77ACB353787E,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100817,142657,20100820,20000.00,108.726,2.800,,,,20100817,220811,1.00
6163D58309B93AB6,S,909124UU1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.750,20210401,Y,,20100817,140010,20100923,70000.00,98.916,2.870,,,Y,20100817,220811,1.00
C01639AE86A87BFE,D,725463A78,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20200301,,,20100817,142705,20100820,20000.00,115.591,,,,,20100817,220811,1.00
4E88E069733DB99C,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100817,142600,20100820,125000.00,103.112,0.751,,,,20100817,220811,1.00
D172C86C9748399A,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100817,142735,20100820,25000.00,103.173,4.397,,,,20100817,220811,1.00
E75A06BA5FC2089E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100817,142727,20100820,15000.00,100.000,7.747,,,,20100817,220811,1.00
214ED144A823AC57,S,591852ND6,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,4.750,20220201,,,20100817,142658,20100820,255000.00,106.661,3.900,,,,20100817,220811,1.00
36054AA6C12FC1E3,P,358775RT3,FRISCO TEX CTFS OBLIG-SER A,20011001,5.250,20140215,,,20100817,142200,20100820,200000.00,102.320,0.466,,,,20100817,220811,1.00
8E67AF3DD4354705,P,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20100817,142200,20100820,200000.00,118.164,2.000,,,,20100817,220811,1.00
2F0C65179095B6F3,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100817,142735,20100820,25000.00,103.173,,,,,20100817,220811,1.00
90295BEE28E58C52,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100817,142601,20100820,55000.00,103.130,1.342,,,,20100817,220811,1.00
8A70696DD2B6E679,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,142741,20100820,15000.00,108.738,4.994,,,,20100817,220811,1.00
58AF7ECD0FF49D47,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100817,142700,20100820,25000.00,103.112,0.751,,,,20100817,220811,1.00
EE191713C30A9E85,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100817,142601,20100820,55000.00,103.130,,,,,20100817,220811,1.00
55742794C184E618,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20340815,Y,,20100817,142741,20100824,20000.00,31.892,4.823,,,,20100817,220811,1.00
A9BA931980EC8BB8,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,142742,20100820,10000.00,99.605,4.150,,,,20100817,220811,1.00
224230DA20D9F965,P,686430EV7,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.210,20250901,,,20100817,142737,20100820,60000.00,105.620,6.440,,,,20100817,220811,1.00
57F5AA0C77A5186D,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100817,142736,20100820,200000.00,58.039,4.606,,,,20100817,220811,1.00
975CEB548594DA32,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20100817,142606,20100820,25000.00,116.070,,P,,,20100817,220811,1.00
BB5FE8922421496D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100817,142717,20100820,100000.00,106.750,3.455,,,,20100817,220811,1.00
7DE565EBC6C46231,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100817,142740,20100820,50000.00,105.437,4.278,,,,20100817,220811,1.00
58E65DDB007F3E57,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100817,142616,20100820,200000.00,108.805,,P,,,20100817,220811,1.00
D8E7FF81E458AA7C,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100817,142740,20100820,50000.00,104.437,,,,,20100817,220811,1.00
C23E90AEB41976C6,P,485106FJ2,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.062,20150401,,,20100817,142700,20100820,20000.00,102.586,3.450,,,,20100817,220811,1.00
C8AE876647921518,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,142749,20100825,5000.00,100.691,4.412,,,,20100817,220811,1.00
EB821C3399D79726,D,114894GQ5,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.530,20111001,,,20100817,142440,20100820,5000.00,101.834,,,,,20100817,220811,1.00
C424A91847914679,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100817,142645,20100817,100000.00,100.000,0.000,,,,20100817,220811,1.00
165C14CF0B598A40,S,745277RK1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20210701,,,20100817,142745,20100820,40000.00,107.172,4.411,,,,20100817,220811,1.00
A2AF0D192B7EB3BF,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100817,142646,20100820,1MM+,71.500,3.174,,,,20100817,220811,1.00
40A075357C838825,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,142631,20100831,10000.00,79.294,5.165,,,,20100817,220811,1.00
47BD917BDFEF15C7,P,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100817,142515,20100820,200000.00,107.884,2.960,,,,20100817,220811,1.00
CF02C636FFF9680C,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100817,142749,20100820,5000.00,71.944,8.471,,,,20100817,220811,1.00
F8E966F78F039520,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100817,142755,20100820,5000.00,102.500,4.310,,,,20100817,220811,1.00
9815F37EBA0219D1,D,362848MD2,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20111001,,,20100817,142648,20100820,150000.00,104.516,,,,,20100817,220811,1.00
60A91E9C0528DC06,D,696550HJ4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20170801,,,20100817,142650,20100820,100000.00,109.084,,,,,20100817,220811,1.00
F08FB4243D2B065D,D,343246AV6,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20150115,,,20100817,142651,20100820,100000.00,103.947,,,,,20100817,220811,1.00
CEC8094B9E333079,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100817,142643,20100820,5000.00,105.750,5.653,,,,20100817,220811,1.00
0D0D2C3ECDEB2BF6,P,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20100817,142801,20100820,30000.00,101.789,4.719,,,,20100817,220811,1.00
B6D2DCDD17A2A7E7,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,142748,20100820,100000.00,103.122,3.975,,,,20100817,220811,1.00
2DFB03E9B5E2D9F5,P,240523SW1,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20121001,,,20100817,142753,20100820,80000.00,106.727,0.785,,,,20100817,220811,1.00
CAC0E1A59CB8CA8A,S,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100817,142802,20100820,200000.00,108.400,4.867,,,,20100817,220811,1.00
EA5780C73E110E83,P,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20100817,142750,20100820,30000.00,103.393,4.110,,,,20100817,220811,1.00
1A1F7A1F7135E06E,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,142748,20100820,100000.00,102.622,,,,,20100817,220811,1.00
4F45D5A0EA951811,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100817,142806,20100820,5000.00,103.350,4.444,,,,20100817,220811,1.00
456F6B05680D508B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100817,142757,20100820,70000.00,103.362,4.563,,,,20100817,220811,1.00
454C162DDE938172,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100817,142732,20100820,5000.00,94.654,5.426,,,,20100817,220811,1.00
482FA3E74200576D,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100817,142750,20100820,200000.00,108.079,3.678,,,,20100817,220811,1.00
A870180ACB8D5E45,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100817,142732,20100820,5000.00,94.954,,,,,20100817,220811,1.00
2602B371376D62DC,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100817,142609,20100820,80000.00,105.763,3.212,,,,20100817,220811,1.00
23A193DE28B8E10B,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100817,142804,20100824,20000.00,102.750,5.065,,,,20100817,220811,1.00
B445E639527E1ED3,S,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100817,142802,20100820,20000.00,106.861,0.366,,,,20100817,220811,1.00
3151840D7DEB8631,S,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100817,142802,20100820,10000.00,99.652,2.054,,,,20100817,220811,1.00
5BDCFE4D24204E47,D,745277RK1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20210701,,,20100817,142741,20100820,40000.00,105.771,,,,,20100817,220811,1.00
58DF7E50350527B9,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100817,142628,20100820,1MM+,15.964,,,,,20100817,220811,1.00
8EDBE6A0961568B2,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100817,142756,20100820,15000.00,99.250,,S,,,20100817,220811,1.00
2CAD2FF93F9DFCFF,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100817,142756,20100820,10000.00,100.000,,S,,,20100817,220811,1.00
0E9A4A3777003308,D,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20100817,142750,20100820,30000.00,104.491,,,,,20100817,220811,1.00
14D1EA2FD7D6D6D3,D,13077CTH7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-AGC-ICC,20050414,5.000,20301101,,,20100817,142556,20100820,125000.00,102.928,,S,,,20100817,220811,1.00
0D8172531B36C2C5,D,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100817,142700,20100820,10000.00,99.552,,,,,20100817,220811,1.00
1DB2BE6506810E5A,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100817,142812,20100820,25000.00,38.693,5.250,,,,20100817,220811,1.00
6880A4D6B47437C3,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100817,141359,20100830,50000.00,103.500,4.560,,,,20100817,220811,1.00
3600636887ED76BA,S,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20100817,142809,20100820,35000.00,96.794,1.022,,,,20100817,220811,1.00
F2EFE23C569B129D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100817,142759,20100820,50000.00,106.750,3.455,,,,20100817,220811,1.00
51A02BC48E57D736,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100817,142635,20100820,25000.00,101.537,0.750,,,,20100817,220811,1.00
FE7D83EE371300E1,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100817,142758,20100826,25000.00,99.500,4.533,,,,20100817,220811,1.00
D67AB8E5E83C6728,S,928172SS5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20260801,,,20100817,142813,20100820,25000.00,106.645,3.142,,,,20100817,220811,1.00
FE9D37D8B0130B17,S,114894GQ5,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.530,20111001,,,20100817,142600,20100820,5000.00,103.834,3.000,,,,20100817,220811,1.00
83201F7F2E022D4B,D,928172SS5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20260801,,,20100817,142813,20100820,25000.00,104.770,,,,,20100817,220811,1.00
879CBFF884AFC03D,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100817,142812,20100820,5000.00,103.500,3.205,,,,20100817,220811,1.00
E51FC7BE70A625AB,D,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100817,141200,20100820,30000.00,100.995,,,,,20100817,220811,1.00
28461818E4FE6243,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100817,142815,20100820,10000.00,99.535,4.286,,,,20100817,220811,1.00
AD5F3F41D5F5773C,P,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100817,142815,20100820,20000.00,111.375,2.999,,,,20100817,220811,1.00
E7511A02FC580A6A,S,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20100817,142700,20100820,100000.00,113.014,0.960,,,,20100817,220811,1.00
BABBA9A556F903D0,S,646666JJ7,NEW LONDON SPICER MINN INDPT ALT FACS,20060401,4.000,20170201,,,20100817,142500,20100820,150000.00,105.045,0.497,,,,20100817,220811,1.00
E1F3C899F97B1F74,S,592041HK6,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.125,20200101,,,20100817,142807,20100820,20000.00,100.000,5.016,,,,20100817,220811,1.00
8D9A68EEB1E26D13,D,7426162U8,PRIOR LAKE MINN REF-SER A,20050901,4.750,20141201,,,20100817,142421,20100820,25000.00,113.113,,S,,,20100817,220811,1.00
1B6D07FDE8543A17,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,142800,20100820,55000.00,105.864,3.766,,,,20100817,220811,1.00
210FEF64DBDB7DFB,P,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20100817,142811,20100820,50000.00,107.766,2.150,,,,20100817,220811,1.00
C42D41C33C6C3CE9,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100817,142812,20100820,25000.00,100.000,4.905,,,,20100817,220811,1.00
EE8A5B2A817CBC58,S,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20100817,142713,20100820,15000.00,116.061,,,,,20100817,220811,1.00
8DC36CA42EBCD283,S,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20100817,142825,20100820,15000.00,101.000,4.820,,,,20100817,220811,1.00
9C465DD7E7882C3D,D,090874AX6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC,20000601,0.000,20110215,,,20100817,142006,20100820,5000.00,98.056,,,,,20100817,220811,1.00
E2C8EED7F121FEF1,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100817,142700,20100820,135000.00,113.343,5.040,,,,20100817,220811,1.00
3535831E7EA02BB1,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100817,142821,20100820,50000.00,98.756,5.349,,,,20100817,220811,1.00
1A3C798E5128A4AB,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100817,142700,20100909,500000.00,102.329,4.700,,,,20100817,220811,1.00
0DAE25DB3B7C76DC,S,880459CQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK 8/20/98,19960919,5.000,20170701,,,20100817,142816,20100820,20000.00,100.000,4.896,,,,20100817,220811,1.00
466147366551A417,D,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20100817,142759,20100820,35000.00,96.094,,,,,20100817,220811,1.00
0ACB8B218FC2FA2B,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100817,142830,20100824,20000.00,102.750,5.065,,,,20100817,220811,1.00
86DBBA5107364D63,P,44236PAN8,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20140215,,,20100817,142300,20100820,100000.00,109.879,0.969,,,,20100817,220811,1.00
2A900592CF8EA99B,D,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20100817,142800,20100820,1MM+,89.936,,,,,20100817,220811,1.00
617B86B83D0A961D,P,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100817,142832,20100820,10000.00,93.000,5.792,,,,20100817,220811,1.00
09EC98E9D24927A1,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100817,142700,20100820,50000.00,116.000,1.764,,,,20100817,220811,1.00
A83674AE0C836272,S,880459WH1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,5.300,20310101,,,20100817,142821,20100820,10000.00,101.000,4.104,,,,20100817,220811,1.00
46CEF3043227D758,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100817,142628,20100820,5000.00,73.040,,,,,20100817,220811,1.00
5E15AB328FA00E55,D,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100817,141953,20100820,10000.00,95.375,,S,,,20100817,220811,1.00
E8FF53A917B16DB3,S,64983TXT5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20150701,,,20100817,142821,20100820,5000.00,112.679,1.835,,,,20100817,220811,1.00
040081163A8CA973,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,Y,,20100817,142540,20100825,30000.00,101.275,2.462,,,,20100817,220811,1.00
8C421FE46FE1404A,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100817,142847,20100820,10000.00,100.000,4.848,,,,20100817,220811,1.00
A2090E1B820FBD5C,D,64983TXT5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20150701,,,20100817,142816,20100820,5000.00,112.479,,,,,20100817,220811,1.00
5C34286A96F9B9EE,D,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100817,142656,20100820,10000.00,98.390,,S,,,20100817,220811,1.00
57F833C9A90A3155,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100817,142800,20100820,200000.00,111.789,0.710,,,,20100817,220811,1.00
EEC6A6EB2A137663,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,142846,20100820,30000.00,105.950,5.040,,,,20100817,220811,1.00
C7FDFDB5FF749A47,D,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,Y,,20100817,142540,20100825,30000.00,100.375,,,,,20100817,220811,1.00
045C5FC13B8B5213,D,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100817,142331,20100820,825000.00,47.819,,,,,20100817,220811,1.00
3E9D1D4ECFA2E908,P,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100817,142758,20100820,10000.00,108.000,1.659,,,,20100817,220811,1.00
1A709E240F5CA682,P,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100817,142700,20100820,50000.00,115.875,1.787,,,,20100817,220811,1.00
1E98068E53E6C2B9,S,677520P51,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20161101,,,20100817,142700,20100820,50000.00,117.900,1.922,,,,20100817,220811,1.00
DE9739F2FAC5C1F6,P,059851GS8,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20280215,,,20100817,142850,20100820,25000.00,105.750,1.089,,,,20100817,220811,1.00
2F2441494DB4E8F7,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,142843,20100820,30000.00,106.703,4.350,,,,20100817,220811,1.00
C42FB7D4A0E02D8D,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100817,142608,20100820,100000.00,106.856,1.684,,,,20100817,220811,1.00
732DC7AB73A9B37D,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100817,142846,20100830,50000.00,102.000,4.791,,,,20100817,220811,1.00
984F4D2287C07ED9,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,,,20100817,142852,20100820,5000.00,100.750,3.908,,,,20100817,220811,1.00
79A019CB5C9C264F,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,142619,20100902,100000.00,107.116,,,,,20100817,220811,1.00
BE2F51C6DB74687B,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20100817,142811,20100820,50000.00,107.766,,,,,20100817,220811,1.00
05B0AF56DB987428,S,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20100817,142841,20100820,15000.00,110.625,1.213,,,,20100817,220811,1.00
5AB91ED26BB2CA6E,P,07786TAQ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20101001,,,20100817,142849,20100820,70000.00,100.000,4.500,,,,20100817,220811,1.00
8B31D337E4888957,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,142843,20100820,30000.00,104.828,,,,,20100817,220811,1.00
7C097A67AD70181A,D,895761FR0,TRI-VALLEY SCH DIST NO 49-6 CTFS,20091217,1.300,20120715,,,20100817,142424,20100820,280000.00,100.935,,,,,20100817,220811,1.00
0954698FBA4D7CDD,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100817,142900,20100820,5000.00,101.250,3.839,,,,20100817,220811,1.00
A3C5D8C9F6908D63,P,708796GE1,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.100,20131001,,,20100817,142800,20100820,400000.00,103.437,2.936,,,,20100817,220811,1.00
5365E7DED05F721B,S,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100817,142855,20100820,25000.00,111.321,2.887,,,,20100817,220811,1.00
2A6945E8E60FACB8,P,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,142849,20100820,100000.00,96.771,5.495,,,,20100817,220811,1.00
38C968D2087BA6B3,P,677520P51,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20161101,,,20100817,142700,20100820,50000.00,117.775,1.941,,,,20100817,220811,1.00
8DC7901E65D738DB,D,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100817,142855,20100820,25000.00,110.321,,,,,20100817,220811,1.00
97E272D8031DBFD1,P,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20100817,142846,20100820,10000.00,114.721,2.147,,,,20100817,220811,1.00
08D6BC708EFAF800,D,59334CAT3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20161001,,,20100817,142609,20100820,50000.00,101.090,,,,,20100817,220811,1.00
FD0762685ADAA062,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100817,142855,20100831,10000.00,103.125,4.906,,,,20100817,220811,1.00
613D29C176FC16E0,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20100817,142846,20100901,25000.00,86.450,5.751,,,,20100817,220811,1.00
480FDC321F98FB4C,S,663821QF6,NORTHBROOK ILL ,20080207,4.250,20181201,,,20100817,142256,20100820,100000.00,113.597,1.940,,,,20100817,220811,1.00
06CD8B6C6B2CCF7B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,142901,20100820,20000.00,94.205,5.506,,,,20100817,220811,1.00
D4E39F66B4CCBAA0,D,97710VVB1,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,5.500,20130801,,,20100817,142646,20100820,10000.00,96.000,,S,,,20100817,220811,1.00
8908F8560FF5AA4D,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,142738,20100820,70000.00,99.090,,S,,,20100817,220811,1.00
C4585AFD622E1FF6,D,275282AP6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20210801,,,20100817,142731,20100820,30000.00,108.628,,,,,20100817,220811,1.00
A2DC0C75640331F2,D,833427CJ4,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.250,20200901,,,20100817,142856,20100820,10000.00,104.262,,S,,,20100817,220811,1.00
2891AD7211CDD21B,D,663821QF6,NORTHBROOK ILL ,20080207,4.250,20181201,,,20100817,142156,20100820,100000.00,113.097,,S,,,20100817,220811,1.00
F05962174D756E5E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,142901,20100820,20000.00,95.157,,,,,20100817,220811,1.00
D1377B4C41EC04B8,D,864182EX4,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,3.850,20151001,,,20100817,142742,20100820,15000.00,101.306,,S,,,20100817,220811,1.00
07D9B927A898B991,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100817,142913,20100820,10000.00,104.800,4.151,,,,20100817,220811,1.00
C4425C2BD467616B,S,923004HG3,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,4.900,20200801,,,20100817,142905,20100820,20000.00,102.800,3.019,,,,20100817,220811,1.00
65FEED7112CF1B4E,P,679204BP1,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.050,20180601,,,20100817,142904,20100820,70000.00,102.721,1.527,,,,20100817,220811,1.00
6F93E5582A81CE6F,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100817,142651,20100820,55000.00,112.227,3.195,,,,20100817,220811,1.00
E8455310BC8DE937,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100817,142700,20100820,50000.00,111.850,1.298,,,,20100817,220811,1.00
23F6ACFB0B1CDAFE,P,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100817,142700,20100820,50000.00,111.750,1.327,,,,20100817,220811,1.00
EED0557141CEFE31,S,13281KTF5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,5.000,20131201,,,20100817,142700,20100820,50000.00,111.850,1.298,,,,20100817,220811,1.00
73E51706E0F2689F,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100817,142651,20100820,55000.00,112.227,,,,,20100817,220811,1.00
27E75C583263FED4,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100817,142904,20100820,15000.00,108.724,1.023,,,,20100817,220811,1.00
FD1D497B918B56C5,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100817,142900,20100826,25000.00,103.680,3.656,,,,20100817,220811,1.00
03CE31484FD71B29,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,142905,20100820,50000.00,104.732,4.650,,,,20100817,220811,1.00
A1387F0DDBE9FE55,S,567385FG9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,3.000,20160701,,,20100817,142909,20100820,40000.00,106.361,1.850,,,,20100817,220811,1.00
D548084C899AC4AF,P,60534PF40,MISSISSIPPI DEV BK SPL OBLIG CLARKSDALE-CAP IMPTS BD PROJ,20041001,3.750,20161001,,,20100817,142903,20100820,25000.00,100.360,3.415,,,,20100817,220811,1.00
097346C2906EF6E0,P,13281KTF5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,5.000,20131201,,,20100817,142700,20100820,50000.00,111.750,1.327,,,,20100817,220811,1.00
6BD7F7190DDA46B3,S,249721FG1,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20170201,,,20100817,142902,20100818,100000.00,101.850,0.504,,,,20100817,220811,1.00
66FEBC5E3CB2F099,P,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20100817,142800,20100820,100000.00,107.144,4.115,,,,20100817,220811,1.00
1FC5D8A61636F1FC,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100817,142900,20100826,25000.00,101.805,,,,,20100817,220811,1.00
84E95F105330C106,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,142905,20100820,50000.00,102.732,,,,,20100817,220811,1.00
80A3CA2FA5533A3D,D,567385FG9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,3.000,20160701,,,20100817,142909,20100820,40000.00,105.111,,,,,20100817,220811,1.00
DC4AFE64D7EC76A2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,142735,20100820,15000.00,108.488,,,,,20100817,220811,1.00
F52CE550468BCAED,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,142900,20100820,85000.00,102.845,4.323,,,,20100817,220811,1.00
3638906DB6C7BA72,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100817,142854,20100820,350000.00,98.555,5.877,,,,20100817,220811,1.00
8D00C25788BC8F8B,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100817,142651,20100820,45000.00,106.856,,,,,20100817,220811,1.00
423BBAFE4D9FBA91,S,923004HG3,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,4.900,20200801,,,20100817,142913,20100820,10000.00,102.800,3.019,,,,20100817,220811,1.00
93C9C3C5B5680A06,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100817,142651,20100820,45000.00,106.856,1.100,,,,20100817,220811,1.00
B07FFEECA4C66327,S,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100817,142700,20100820,50000.00,114.350,1.113,,,,20100817,220811,1.00
947AB39C8CBC6F2C,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100817,142910,20100820,20000.00,108.356,1.864,,,,20100817,220811,1.00
64E0A5A6E28A27C4,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100817,142920,20100820,10000.00,99.987,5.001,,,,20100817,220811,1.00
B49BE97113BEE410,D,343246AV6,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20150115,,,20100817,142651,20100820,100000.00,103.997,,,,,20100817,220811,1.00
EA125D0FE39F4441,P,60636PWK2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20170701,,,20100817,142400,20100820,20000.00,120.100,2.091,,,,20100817,220811,1.00
82759C027BF62EA0,S,790608BW2,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.000,20170401,,,20100817,142700,20100820,315000.00,107.257,0.480,,,,20100817,220811,1.00
774F90E4A37A22E4,S,60636PWK2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20170701,,,20100817,142500,20100820,20000.00,120.400,2.048,,,,20100817,220811,1.00
BD194558446165B8,P,365418CA8,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20111101,,,20100817,142346,20100819,1000000.00,107.207,0.350,,,,20100817,220811,1.00
EB8F68E45C73FF04,D,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20100817,142705,20100820,100000.00,112.964,,,,,20100817,220811,1.00
25482A6128369A4F,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100817,142603,20100820,5000.00,99.038,,,,,20100817,220811,1.00
BA3F8BB07D2791C8,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100817,142927,20100820,80000.00,98.880,4.573,,,,20100817,220811,1.00
18E153E9CD36A1BB,P,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100817,142801,20100820,50000.00,110.805,1.243,,,,20100817,220811,1.00
D01B5B6D8E01ED40,P,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100817,142700,20100820,50000.00,114.250,1.138,,,,20100817,220811,1.00
8E1F71CEE4C56BFF,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20100817,142700,20100820,50000.00,111.264,1.000,,,,20100817,220811,1.00
B64C57E3454DD3B1,P,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20100817,142700,20100820,50000.00,111.164,1.033,,,,20100817,220811,1.00
E333E7969F8AD73A,S,840071AN4,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20180915,,,20100817,142800,20100820,25000.00,118.654,2.439,,,,20100817,220811,1.00
8D6E0D403A7DE59E,S,780869NX7,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20250815,,,20100817,142804,20100820,30000.00,115.745,3.150,,,,20100817,220811,1.00
B7B4CD5E56D6C541,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100817,142928,20100820,25000.00,105.437,4.278,,,,20100817,220811,1.00
AEF981FF69BE8692,P,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100817,142600,20100820,505000.00,103.050,2.216,,,,20100817,220811,1.00
4107DB8FE51820B1,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100817,142918,20100820,25000.00,100.000,3.750,,,,20100817,220811,1.00
419A0206D9C6E8A6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,142732,20100820,15000.00,108.738,,,,,20100817,220811,1.00
8E2C8F346D65C45F,S,34679UEN8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.250,20210901,Y,,20100817,142919,20100914,50000.00,100.000,3.250,,,,20100817,220811,1.00
97E89B06D9125414,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,142932,20100820,15000.00,101.059,1.361,,,,20100817,220811,1.00
DE2639A36D0C0CED,D,840071AN4,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20180915,,,20100817,142819,20100820,25000.00,118.404,,,,,20100817,220811,1.00
12D148EE497F4551,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,142818,20100820,100000.00,95.079,,,,,20100817,220811,1.00
EF66C307F1FA76B3,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100817,142928,20100820,25000.00,104.437,,,,,20100817,220811,1.00
7BAFDAF33787D31F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,142814,20100820,100000.00,95.139,,,,,20100817,220811,1.00
8C1408852430DCD6,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,142800,20100831,20000.00,99.285,,,,,20100817,220811,1.00
8E0494CA3AC8809F,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100817,142933,20100914,20000.00,99.473,3.050,,,,20100817,220811,1.00
F424C0FD0AF8E601,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100817,142933,20100820,20000.00,105.277,3.361,,,,20100817,220811,1.00
F9FF70E920A31534,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100817,142933,20100914,20000.00,100.000,3.499,,,,20100817,220811,1.00
73A2D2405AEAA6BA,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100817,142934,20100820,25000.00,44.453,5.183,,,,20100817,220811,1.00
591756B526B582A7,D,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100817,142937,20100826,200000.00,98.400,,,,,20100817,220811,1.00
7AA49F4C345A5029,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100817,142859,20100820,10000.00,98.086,,,,,20100817,220811,1.00
9429D3AFABA86C42,S,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100817,142934,20100820,10000.00,113.940,2.150,,,,20100817,220811,1.00
004A334B94C325BC,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100817,142918,20100820,30000.00,103.394,3.447,,,,20100817,220811,1.00
0B5D457FF2F7DD9D,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100817,142925,20100820,300000.00,107.000,4.861,,,,20100817,220811,1.00
B634DBE1A598A3AA,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100817,142901,20100820,150000.00,92.966,6.708,,,,20100817,220811,1.00
E34FAFD3C8BBC5DE,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100817,142859,20100820,10000.00,97.787,5.297,,,,20100817,220811,1.00
BAC5611B33370773,D,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20100817,142503,20100820,1000000.00,89.895,,,,,20100817,220811,1.00
5C90BAE8FC5BC788,P,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20100817,142843,20100820,100000.00,98.400,5.171,,,,20100817,220811,1.00
1CD4D34395B0128E,S,786071DZ0,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,6.100,20210901,,,20100817,142843,20100902,250000.00,103.008,2.001,,,,20100817,220811,1.00
EDFA5D846C088B03,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100817,142826,20100820,1MM+,72.436,3.050,,,,20100817,220811,1.00
134C9FD6CE5B1289,S,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100817,142900,20100820,825000.00,48.200,5.717,,,,20100817,220811,1.00
6055582B83A6DAA0,P,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100817,142400,20100820,150000.00,110.295,1.458,,,,20100817,220811,1.00
8DC2A2B9168CA9F6,S,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,Y,,20100817,142900,20100820,35000.00,102.802,3.664,,,,20100817,220811,1.00
376509BAB44CF788,S,786071DZ0,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,6.100,20210901,,,20100817,142848,20100820,100000.00,103.141,2.001,,,,20100817,220811,1.00
BA5E83F5A3E7C1BF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,142918,20100820,10000.00,108.738,4.994,,,,20100817,220811,1.00
5B84E1D8AD070D00,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,142941,20100820,5000.00,93.730,5.000,,,,20100817,220811,1.00
5AFC468DEBAB4548,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,142934,20100820,5000.00,93.530,,,,,20100817,220811,1.00
23F0D12EEE86FF51,S,59455TAX0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20131001,,,20100817,142818,20100819,300000.00,113.266,0.690,,,,20100817,220811,1.00
B9FFCA2BD05176B1,S,59455TAX0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20131001,,,20100817,142819,20100819,50000.00,113.266,0.690,,,,20100817,220811,1.00
2041D8D6181F3FDF,S,59455TAX0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20131001,,,20100817,142820,20100819,300000.00,113.266,0.690,,,,20100817,220811,1.00
300E0B96B6AC5A97,S,59455TAX0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20131001,,,20100817,142820,20100819,50000.00,113.266,0.690,,,,20100817,220811,1.00
AA0BB8EA8EA88379,S,59455TAX0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20131001,,,20100817,142821,20100819,50000.00,113.266,0.690,,,,20100817,220811,1.00
AD8D3E602B123204,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,142943,20100820,100000.00,102.732,,,,,20100817,220811,1.00
44CE3B9646BDEB1A,P,864182EX4,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,3.850,20151001,,,20100817,142944,20100819,15000.00,100.309,3.742,,,,20100817,220811,1.00
E1DE16C7BDEFA69A,S,242559KY7,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.550,20190601,,,20100817,142938,20100820,20000.00,105.533,2.990,,,,20100817,220811,1.00
984092D9E9F0B9AD,P,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20100817,142934,20100820,30000.00,86.673,13.831,,,,20100817,220811,1.00
4D5A589552160FFE,P,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20100817,142938,20100820,5000.00,86.992,4.926,,,,20100817,220811,1.00
19BC93EA702E2C9D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,142943,20100820,100000.00,104.732,4.650,,,,20100817,220811,1.00
B68125CEACA9E77D,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,142943,20100902,100000.00,104.477,3.750,,,,20100817,220811,1.00
D9D0375073C447B6,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100817,142933,20100820,25000.00,111.405,2.500,,,,20100817,220811,1.00
8B1D6FB6380F1814,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,142943,20100902,100000.00,102.602,,,,,20100817,220811,1.00
5DA546CDCD111371,S,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100817,142934,20100820,10000.00,98.000,4.884,,,,20100817,220811,1.00
17A5EE6965DD2102,P,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100817,142950,20100820,30000.00,104.166,4.600,,,,20100817,220811,1.00
B220D3ACA2660240,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,142849,20100820,100000.00,96.906,,,,,20100817,220811,1.00
2DA3C7F18F47F5EB,P,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20100817,142944,20100820,15000.00,104.873,1.452,,,,20100817,220811,1.00
C82ACD9742C80F38,P,755672CR1,READINGTON TWP N J BRD ED ,20020701,4.875,20260715,,,20100817,142945,20100820,20000.00,106.374,1.465,,,,20100817,220811,1.00
99F2CD08866B0320,P,13281NED0,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,4.800,20200501,,,20100817,142947,20100820,10000.00,105.257,1.645,,,,20100817,220811,1.00
D46BAD4972E4BD21,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,142849,20100820,100000.00,96.846,,,,,20100817,220811,1.00
6C380D87304475B1,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,142852,20100830,30000.00,99.909,,,,,20100817,220811,1.00
A4607A8A3DF550A1,D,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100817,142800,20100820,20000.00,114.220,,,,,20100817,220811,1.00
4F21902F75CABADF,D,366748AY7,GARY IND JUDGMENT FDG,20071228,4.500,20150115,,,20100817,142949,20100820,35000.00,100.857,,,,,20100817,220811,1.00
B3B44C8511A8229B,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,142957,20100820,50000.00,45.178,4.394,,,,20100817,220811,1.00
F5790B10E3D329AA,S,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20100817,142955,20100820,25000.00,109.421,3.266,,,,20100817,220811,1.00
4135C7A5F4787F6A,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100817,142956,20100820,50000.00,109.935,2.800,,,,20100817,220811,1.00
DE9EE9FA33036BC5,S,801155PL0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20140801,,,20100817,142956,20100820,25000.00,113.858,1.380,,,,20100817,220811,1.00
9C6F8C1A893B3F49,P,941247ZU5,WATERBURY CONN SER A,20020401,5.000,20200401,,,20100817,142952,20100820,100000.00,106.023,1.219,,,,20100817,220811,1.00
35638822B7368398,D,696550HJ4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20170801,,,20100817,142650,20100820,100000.00,109.134,,,,,20100817,220811,1.00
0BCBF643BBFE824F,P,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100817,143000,20100820,60000.00,107.794,3.014,,,,20100817,220811,1.00
81C5FC1C450E928D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100817,142943,20100820,500000.00,92.750,6.727,,,,20100817,220811,1.00
B8486736043573DC,P,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100817,142952,20100820,25000.00,97.755,5.136,,,,20100817,220811,1.00
43FF893F10A38420,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,142955,20100820,5000.00,109.105,2.462,,,,20100817,220811,1.00
8E7953932F239DF7,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20100817,142634,20100820,20000.00,98.311,1.253,,,,20100817,220811,1.00
1F5A2C2E0305B32D,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,142955,20100820,5000.00,108.945,,,,,20100817,220811,1.00
7568D7D37A0D3511,S,786071DZ0,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,6.100,20210901,,,20100817,142833,20100820,100000.00,103.141,2.001,,,,20100817,220811,1.00
4B48AFA9AB1EFBC4,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100817,142955,20100820,5000.00,108.945,,,,,20100817,220811,1.00
AAC3F26020ED0F26,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100817,142555,20100820,10000.00,101.204,4.250,,,,20100817,220811,1.00
76887D781C18E840,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100817,142949,20100820,70000.00,102.008,4.500,,,,20100817,220811,1.00
C86CD09D8045729D,S,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,Y,,20100817,142757,20100824,100000.00,101.797,5.000,,,,20100817,220811,1.00
C5E2B1CFE8AFDCD0,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100817,143000,20100831,10000.00,103.150,4.657,,,,20100817,220811,1.00
7503C4AB2ED48B62,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,143001,20100826,40000.00,101.000,4.873,,,,20100817,220811,1.00
EEA6A84EF8A7ADC0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,143008,20100826,5000.00,99.241,5.050,,,,20100817,220811,1.00
D8E7259917D8CBE1,P,976834EL1,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20180701,,,20100817,142804,20100820,150000.00,111.054,2.567,,,,20100817,220811,1.00
0477F12D2B7123CC,D,275282AP6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20210801,,,20100817,142516,20100820,30000.00,108.878,,,,,20100817,220811,1.00
C3892ADA6BB6F8F9,D,036213N77,ANOKA CNTY MINN CAP IMPT-SER A,20090219,4.000,20180201,,,20100817,142501,20100820,25000.00,111.067,,S,,,20100817,220811,1.00
45C93F699B3D9804,D,896567BB9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,5.000,20160201,,,20100817,142237,20100820,30000.00,113.248,,,,,20100817,220811,1.00
931B3ECCCA66C5BB,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100817,142856,20100820,15000.00,108.374,,,,,20100817,220811,1.00
777022EFAD9486DE,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100817,142840,20100820,15000.00,108.624,,,,,20100817,220811,1.00
542620981E25A579,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100817,142900,20100820,5000.00,115.495,,,,,20100817,220811,1.00
B3280AA206606277,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100817,140739,20100830,50000.00,102.500,,,,,20100817,220811,1.00
2E0140D9C5B72134,D,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100817,142952,20100820,25000.00,97.890,,,,,20100817,220811,1.00
B8B1E58666829D7F,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,143001,20100826,40000.00,99.125,,,,,20100817,220811,1.00
67BAD37F02718CBB,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100817,142944,20100820,250000.00,98.555,5.877,,,,20100817,220811,1.00
8CDC0456D5FE24FF,P,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100817,142951,20100820,75000.00,102.259,1.291,,,,20100817,220811,1.00
EEF830D82691709B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,250000.00,98.422,4.630,,,Y,20100817,220811,1.00
02EE9C3E4AB4C4A1,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100817,142936,20100830,20000.00,100.000,5.749,,,,20100817,220811,1.00
30A2CEF7682EBBE9,S,681181MM2,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20110201,,,20100817,142943,20100820,25000.00,101.334,1.002,,,,20100817,220811,1.00
AA4AFB35BEA637E7,D,864182EX4,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,3.850,20151001,,,20100817,142902,20100820,15000.00,100.309,,P,,,20100817,220811,1.00
6D0822F31E31B5B3,S,30748PDF2,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20250501,,,20100817,142851,20100820,300000.00,102.753,3.780,,,,20100817,220811,1.00
60F4FACFF28C15B6,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100817,143004,20100820,25000.00,90.751,5.200,,,,20100817,220811,1.00
3BC6BE25DC04EF91,S,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20100817,142957,20100820,15000.00,106.445,-74.242,,,,20100817,220811,1.00
B637B655A3684D52,D,8660504T1,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,4.500,20121201,,,20100817,142826,20100820,25000.00,107.750,,S,,,20100817,220811,1.00
C9FD077289C08F43,D,567815BG9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20170701,,,20100817,142026,20100820,200000.00,105.562,,,,,20100817,220811,1.00
F24996DD0B58202A,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100817,142853,20100820,75000.00,112.489,,S,,,20100817,220811,1.00
CA8B1D10C3297460,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100817,142727,20100820,5000.00,58.878,,,,,20100817,220811,1.00
30B2EDC775A1D808,D,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20100817,142945,20100820,50000.00,106.412,,,,,20100817,220811,1.00
2493BF3615F60A5C,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100817,142600,20100820,505000.00,103.050,,,,,20100817,220811,1.00
3A4B86867C487458,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,142913,20100820,10000.00,108.488,,,,,20100817,220811,1.00
D09249830DFE01B0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,142911,20100820,10000.00,108.738,,,,,20100817,220811,1.00
90F4C653DEFAAFC3,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100817,143018,20100819,5000.00,97.020,5.004,,,,20100817,220811,1.00
1296B2617ED42648,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100817,143019,20100820,15000.00,111.082,4.597,,,,20100817,220811,1.00
E0425D9112488A9C,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100817,143014,20100820,315000.00,102.125,4.418,,,,20100817,220811,1.00
22184B01BCAC8736,S,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20100817,143005,20100818,25000.00,104.032,0.351,,,,20100817,220811,1.00
9342A6A2CAF3E039,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100817,143008,20100913,10000.00,65.024,3.561,,,,20100817,220811,1.00
2CEF9D410CF46675,P,049885BG0,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.500,20150801,,,20100817,143018,20100820,15000.00,103.375,4.726,,,,20100817,220811,1.00
E018F9979B5CF298,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100817,142618,20100820,25000.00,115.300,,S,,,20100817,220811,1.00
908813A37AE2BCFF,S,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20100817,143026,20100820,10000.00,109.927,0.600,,,,20100817,220811,1.00
4D1CAFE35E7BEF29,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100817,143022,20100820,10000.00,100.500,4.435,,,,20100817,220811,1.00
CC13C0D39B436B0B,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,143020,20100820,50000.00,105.861,4.003,,,,20100817,220811,1.00
F9839A1C327D1E15,S,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100817,143024,20100820,25000.00,107.145,3.076,,,,20100817,220811,1.00
EE1020A50245C7F5,P,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20100817,142600,20100820,10000.00,101.400,1.794,,,,20100817,220811,1.00
B89E376B28AAFCC2,S,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100817,143015,20100820,5000.00,111.382,2.969,,,,20100817,220811,1.00
FAC6C4182595C147,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,143020,20100820,50000.00,104.861,,,,,20100817,220811,1.00
64953440A088BA5C,D,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100817,143024,20100820,25000.00,105.145,,,,,20100817,220811,1.00
DB7BDDB1ACD14D76,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100817,143028,20100820,300000.00,104.752,1.998,,,,20100817,220811,1.00
0ACF5FD35FC6FB99,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100817,143000,20100820,50000.00,116.599,1.283,,,,20100817,220811,1.00
4C52B381564E43C3,P,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20100817,140744,20100820,15000.00,112.302,1.631,,,,20100817,220811,1.00
A220428AD3CEF309,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100817,143031,20100820,100000.00,96.485,5.500,,,,20100817,220811,1.00
3987B83EA4DB1F5F,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100817,142900,20100820,300000.00,104.752,,,,,20100817,220811,1.00
0CD22374CA6C33A3,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100817,143031,20100820,100000.00,94.610,,,,,20100817,220811,1.00
61FBFCA73FFE2734,S,621204CL8,MT DIABLO CALIF UNI SCH DIST REF,19980401,5.000,20161201,,,20100817,143035,20100902,15000.00,100.374,-3.873,,,,20100817,220811,1.00
3F5C7EB00C1D070E,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100817,142958,20100820,20000.00,105.290,2.898,,,,20100817,220811,1.00
814D258CFF37A944,P,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20100817,143030,20100820,30000.00,103.499,1.564,,,,20100817,220811,1.00
89043BA051FBD0FF,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,142804,20100820,150000.00,114.693,3.000,,,,20100817,220811,1.00
8029F2B6B914AFCB,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,142804,20100820,250000.00,114.693,3.000,,,,20100817,220811,1.00
3049FF453817DE0F,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,142804,20100820,100000.00,114.693,3.000,,,,20100817,220811,1.00
93A7158094DC8F60,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,142804,20100820,100000.00,114.693,3.000,,,,20100817,220811,1.00
73B236D9FD64850C,D,366748AY7,GARY IND JUDGMENT FDG,20071228,4.500,20150115,,,20100817,142754,20100820,35000.00,100.981,,,,,20100817,220811,1.00
58C9EE5DE0D1FF09,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,142804,20100820,200000.00,114.693,3.000,,,,20100817,220811,1.00
61F67BFFA7688DEE,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,142804,20100820,100000.00,114.693,3.000,,,,20100817,220811,1.00
9553347E982EA40C,S,1186733T7,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20190601,,,20100817,142946,20100820,50000.00,105.762,0.480,,,,20100817,220811,1.00
9634B90B77A37C3F,S,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20100817,142700,20100820,10000.00,102.400,0.186,,,,20100817,220811,1.00
6958E7D4DB5E8595,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100817,131000,20100818,100000.00,100.000,0.000,,,,20100817,220811,1.00
F1F67AD8C403A53B,S,786071EA4,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,6.150,20260901,,,20100817,142954,20100901,250000.00,103.044,2.001,,,,20100817,220811,1.00
6F558105B2BEE3C5,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100817,143041,20100820,45000.00,31.091,5.303,,,,20100817,220811,1.00
E0618C7AF169C863,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100817,142245,20100820,100000.00,67.682,7.808,,,,20100817,220811,1.00
332C7A45C5CB1741,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100817,143044,20100820,10000.00,102.000,4.359,,,,20100817,220811,1.00
C176CA11DEC01D7D,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100817,143041,20100820,45000.00,30.491,,,,,20100817,220811,1.00
509B1D73EEB93C76,P,45129YMF0,IDAHO HSG & FIN ASSN SINGLE SER E-CL II,20060901,5.000,20370101,,,20100817,143045,20100820,15000.00,98.500,5.104,,,,20100817,220811,1.00
5A749F14A99C7743,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220811,1.00
040BF53DFB3318A8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220811,1.00
9463F0D0C1E39F9C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220811,1.00
B2919749EBC97660,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,50000.00,98.422,4.630,,,Y,20100817,220811,1.00
80DA14A830D82B1D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220811,1.00
A3741F7F4EFEAAC8,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100817,143048,20100820,45000.00,30.491,,,,,20100817,220811,1.00
71616BB8E1606EC6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220811,1.00
3418A41AEBDA2188,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220811,1.00
6F8B78AE183B79DD,P,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20100817,140911,20100820,25000.00,108.033,1.050,,,,20100817,220811,1.00
3C18198567CE75F6,S,342815A56,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.500,20231001,Y,,20100817,143052,20100825,130000.00,98.957,3.600,,,,20100817,220811,1.00
DC7A26C59D0D5B19,S,818546SQ7,SEYMOUR CONN SER A,20100812,2.750,20180801,,,20100817,143042,20100820,50000.00,104.142,2.179,,,,20100817,220811,1.00
4B44706028A3044A,S,576097JK6,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20220715,,,20100817,143042,20100820,20000.00,101.877,2.761,,,,20100817,220811,1.00
B35B65D916FA0526,D,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100817,142900,20100820,10000.00,105.286,,,,,20100817,220811,1.00
8B6DB957E4910E35,S,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100817,143050,20100820,30000.00,103.084,3.546,,,,20100817,220811,1.00
5DC43BEAAC1C3FC7,D,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100817,143000,20100820,20000.00,104.440,,,,,20100817,220811,1.00
69BD169C22A23833,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,142830,20100831,20000.00,99.535,,,,,20100817,220811,1.00
D8BB383B9465765F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100817,142749,20100902,100000.00,107.944,4.000,,,,20100817,220811,1.00
728985D19DF8C986,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100817,143050,20100820,10000.00,83.700,5.153,,,,20100817,220811,1.00
EF5A37C524AE62CA,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,143102,20100820,100000.00,97.940,,,,,20100817,220811,1.00
4895DA3296042D95,S,366748AY7,GARY IND JUDGMENT FDG,20071228,4.500,20150115,,,20100817,142700,20100820,35000.00,100.982,4.252,,,,20100817,220811,1.00
AA4551D029BB0D20,S,040654NB7,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20180701,,,20100817,142905,20100820,100000.00,115.088,1.750,,,,20100817,220811,1.00
3A2CBE034B95FA3D,D,587839WC1,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20150815,Y,,20100817,143000,20100826,200000.00,103.102,,,,Y,20100817,220811,1.00
8771C5C0A10BB712,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100817,143058,20100820,10000.00,106.108,0.500,,,,20100817,220811,1.00
D834F7CA45D0C6D7,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100817,142752,20100820,15000.00,94.125,,,,,20100817,220811,1.00
4D9A8C9B011BA1D4,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100817,143103,20100820,5000.00,102.500,5.343,,,,20100817,220811,1.00
8B76C9D4CA6A7952,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,143105,20100820,15000.00,104.000,3.838,,,,20100817,220812,1.00
044211FD8608208B,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100817,143048,20100820,10000.00,99.645,4.046,,,,20100817,220812,1.00
9275E7753906CBEE,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100817,143100,20100820,5000.00,85.744,6.034,,,,20100817,220812,1.00
0C6ED42875F4DDE1,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100817,143102,20100820,10000.00,93.375,5.417,,,,20100817,220812,1.00
27CDCA76F026EB6B,D,587839WD9,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20160815,Y,,20100817,143000,20100826,100000.00,104.101,,,,,20100817,220812,1.00
EEB7D62876FF1F8E,D,587839WD9,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20160815,Y,,20100817,143000,20100826,100000.00,104.101,,,,,20100817,220812,1.00
64E6C7E9D4D2BD0B,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100817,143050,20100820,10000.00,82.698,,,,,20100817,220812,1.00
CA945B191921A66F,D,914233TW1,UNIVERSITY CONN REF-SER A,20100525,4.000,20150215,,,20100817,142831,20100820,100000.00,111.953,,,,,20100817,220812,1.00
823D2A4972C5DFD4,D,342815A56,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.500,20231001,Y,,20100817,143052,20100825,130000.00,97.495,,,,,20100817,220812,1.00
A863C293CFE3758D,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100817,143055,20100820,5000.00,85.544,,,,,20100817,220812,1.00
92ECDB3E37D1E63F,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100817,143117,20100820,25000.00,108.180,2.805,,,,20100817,220812,1.00
6DB7E36F8EB5FE0B,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100817,143110,20100820,100000.00,98.004,5.151,,,,20100817,220812,1.00
E35650E4260814B9,P,64966BTE3,NEW YORK N Y REF-SER B,20020801,5.500,20110801,,,20100817,143102,20100820,25000.00,103.956,1.284,,,,20100817,220812,1.00
A038582395BEE799,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,100000.00,98.422,4.630,,,Y,20100817,220812,1.00
C92CD317D967F175,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,150000.00,99.241,5.050,,,Y,20100817,220812,1.00
F1ACA8874D300260,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,250000.00,99.241,5.050,,,Y,20100817,220812,1.00
0268436D7E218C40,S,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20100817,143050,20100820,25000.00,106.833,,,,,20100817,220812,1.00
C25B623F51A4EED3,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100817,143039,20100820,10000.00,99.545,,,,,20100817,220812,1.00
1B7535B6B91FB9AC,S,587839WD9,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20160815,Y,,20100817,143000,20100826,25000.00,102.383,1.580,,,Y,20100817,220812,1.00
4BCB10DBC0E80F4E,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100817,143034,20100820,100000.00,97.750,5.426,,,,20100817,220812,1.00
0A64C9FF67D86E4D,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,143055,20100820,300000.00,114.665,1.450,,,,20100817,220812,1.00
3DA83FB5BD1FF2BF,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,,,20100817,143008,20100820,30000.00,105.508,,,,,20100817,220812,1.00
F922CCE8556ABCC5,D,818546SQ7,SEYMOUR CONN SER A,20100812,2.750,20180801,,,20100817,143000,20100820,50000.00,103.642,,,,,20100817,220812,1.00
B0392CC2C866A289,D,576097JK6,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20220715,,,20100817,143014,20100820,20000.00,99.252,,,,,20100817,220812,1.00
457BB3E248D72DA8,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100817,142600,20100820,25000.00,100.200,,,,,20100817,220812,1.00
B2D70912E4F027B5,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,143100,20100820,10000.00,100.000,4.499,,,,20100817,220812,1.00
B52E4AD91C7175F4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,25000.00,99.241,5.050,,,Y,20100817,220812,1.00
B3B4B965132C1DDB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220812,1.00
C572F4AF652C1F7B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220812,1.00
29136E0FDDF3829E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220812,1.00
56094E67588A0E25,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,175000.00,99.241,5.050,,,Y,20100817,220812,1.00
3AA2EA5D563DB56E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,250000.00,99.241,5.050,,,Y,20100817,220812,1.00
5537D72020EFC17C,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100817,143120,20100823,15000.00,104.110,,,,,20100817,220812,1.00
770CFC3B0F299B6A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220812,1.00
090FDE8343864B86,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220812,1.00
ED1C78AB4334BAB7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220812,1.00
276002E4FB039A01,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100817,143120,20100823,15000.00,106.110,5.686,,,,20100817,220812,1.00
3D9DF1BD1B39BB75,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220812,1.00
31E1A3077FD8630D,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,200000.00,98.422,4.630,,,Y,20100817,220812,1.00
6930F57686B82E0C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,1000000.00,99.241,5.050,,,Y,20100817,220812,1.00
1FD85289DFD04AE9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,400000.00,99.241,5.050,,,Y,20100817,220812,1.00
B748F2BDEDC117E8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,300000.00,99.241,5.050,,,Y,20100817,220812,1.00
36874D0D83C26AB6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,385000.00,99.241,5.050,,,Y,20100817,220812,1.00
4FE8CE33505A7EA9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,250000.00,99.241,5.050,,,Y,20100817,220812,1.00
13C753751DED6993,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220812,1.00
DF1BD1FA371E2AC4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220812,1.00
A85196F7F732F347,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220812,1.00
DCDCD7DEEF68F57E,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,100000.00,98.422,4.630,,,Y,20100817,220812,1.00
404D42B6507CC245,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220812,1.00
CB66C950B7F5037F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220812,1.00
1BBFCD695CED35E3,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100817,143010,20100820,5000.00,97.020,,,,,20100817,220812,1.00
8C6A83A6533AC871,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,250000.00,98.422,4.630,,,Y,20100817,220812,1.00
8071A189A24092BC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,250000.00,99.241,5.050,,,Y,20100817,220812,1.00
4BD79411E14AF9E5,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,250000.00,98.422,4.630,,,Y,20100817,220812,1.00
057FD1260ACDA9AB,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,250000.00,98.422,4.630,,,Y,20100817,220812,1.00
D5ADC048CE6F9775,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,150000.00,98.422,4.630,,,Y,20100817,220812,1.00
A4C9DC7008661083,S,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100817,143119,20100820,30000.00,84.283,6.250,,,,20100817,220812,1.00
5375E0AF7B36D0EC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,100000.00,99.241,5.050,,,Y,20100817,220812,1.00
D3EE8B8CC51F2D95,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,150000.00,98.422,4.630,,,Y,20100817,220812,1.00
E7215D79CED6D746,P,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100817,143112,20100820,35000.00,106.611,3.602,,,,20100817,220812,1.00
E15560A9B6FFFA00,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100817,142821,20100820,50000.00,99.056,,,,,20100817,220812,1.00
0022240FD997B47D,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,143100,20100820,60000.00,100.870,4.618,,,,20100817,220812,1.00
7AF088CBA4803F04,P,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20100817,142944,20100820,10000.00,104.830,1.609,,,,20100817,220812,1.00
656DA3F8D13F887F,S,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100817,143128,20100820,10000.00,107.406,0.607,,,,20100817,220812,1.00
2912C374171B0D31,D,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20100817,142944,20100820,10000.00,104.830,,,,,20100817,220812,1.00
E246282629EA3A11,S,914233TW1,UNIVERSITY CONN REF-SER A,20100525,4.000,20150215,,,20100817,142546,20100820,100000.00,112.053,1.230,,,,20100817,220812,1.00
66F2E069A8607CDC,S,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100817,142450,20100820,5000.00,94.700,5.440,,,,20100817,220812,1.00
06CC6B68B5C4994D,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,143111,20100818,100000.00,102.511,1.500,,,,20100817,220812,1.00
043607721265FF61,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100817,143118,20100820,75000.00,92.733,6.728,,,,20100817,220812,1.00
C0728D76C21E808F,D,362848MD2,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20111001,,,20100817,142647,20100820,150000.00,104.541,,,,,20100817,220812,1.00
47952EFEAC71E57C,P,97710VVB1,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,5.500,20130801,,,20100817,142939,20100820,10000.00,95.000,7.418,,,,20100817,220812,1.00
F3D9F0F00E083B98,P,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20100817,143047,20100820,20000.00,100.420,4.875,,,,20100817,220812,1.00
62E14B7D7B3C609D,S,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100817,143048,20100820,25000.00,115.328,0.950,,,,20100817,220812,1.00
1D3A777A4E28F69B,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100817,143126,20100820,15000.00,99.375,4.741,,,,20100817,220812,1.00
323C770402F90029,P,76222NEC1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20151101,,,20100817,142600,20100820,200000.00,110.132,0.601,,,,20100817,220812,1.00
B87120C8D3FAB821,D,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100817,142410,20100820,65000.00,93.000,,,,,20100817,220812,1.00
5D4C416814C49711,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20100817,143107,20100820,50000.00,107.012,2.638,,,,20100817,220812,1.00
B3AD7F1A0309AF16,S,655867BE8,NORFOLK VA REF,20040301,5.000,20110601,,,20100817,143131,20100820,100000.00,103.576,0.406,,,,20100817,220812,1.00
CA1D69294FCE5862,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,143134,20100820,50000.00,100.800,4.861,,,,20100817,220812,1.00
5314DCF0D7AE2146,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,143139,20100820,5000.00,102.000,5.220,,,,20100817,220812,1.00
76DB54B202C97D2C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,143131,20100820,50000.00,104.625,4.659,,,,20100817,220812,1.00
AC6B6A34C6345089,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100817,143131,20100820,25000.00,109.935,2.800,,,,20100817,220812,1.00
504F6ED590D6261B,D,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20100817,143012,20100820,10000.00,103.428,,,,,20100817,220812,1.00
3BE5615B662A78CC,D,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100817,142914,20100820,980000.00,98.716,,P,,,20100817,220812,1.00
C46706C935EC66B2,D,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100817,142923,20100820,980000.00,98.791,,S,,,20100817,220812,1.00
5C3B6DD3AD2D73CA,D,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20100817,142938,20100820,25000.00,113.498,,S,,,20100817,220812,1.00
1BF905B9D071293B,D,8660504T1,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,4.500,20121201,,,20100817,143047,20100820,25000.00,107.250,,P,,,20100817,220812,1.00
9CA2EEEC6159E408,D,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20100817,143050,20100820,25000.00,106.693,,,,,20100817,220812,1.00
4D429617415B8F8D,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,143030,20100820,100000.00,105.522,,,,,20100817,220812,1.00
701094129AAEED6F,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,143124,20100820,50000.00,99.500,,,,,20100817,220812,1.00
2259FDE68E740558,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100817,143055,20100820,75000.00,111.989,,P,,,20100817,220812,1.00
6EA3EFBCAEF64D07,D,510897CU3,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,5.000,20151001,,,20100817,143035,20100820,25000.00,115.030,,S,,,20100817,220812,1.00
592729705A3D5E24,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,143100,20100820,85000.00,98.277,4.633,,,,20100817,220812,1.00
2AEF960CA70885D0,S,264057CG3,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20120601,Y,,20100817,143137,20100921,85000.00,102.253,0.660,,,Y,20100817,220812,1.00
C39FDFF5FFCC21F1,S,52348LAW5,LEE CNTY FLA CAP REV REF-SER A,19990615,5.250,20101001,,,20100817,143136,20100820,5000.00,100.568,0.256,,,,20100817,220812,1.00
2A1C394FDEC46943,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,143142,20100826,100000.00,99.241,5.050,,,,20100817,220812,1.00
B2464D0106E5E41C,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100817,143059,20100824,10000.00,100.900,3.131,,,,20100817,220812,1.00
776AF05BCF1DC85E,S,927396H46,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20280515,,,20100817,143119,20100820,15000.00,101.125,3.515,,,,20100817,220812,1.00
AFFA0534EB676765,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100817,143125,20100820,20000.00,114.743,1.407,,,,20100817,220812,1.00
45B25E3C0DD22FB0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,143129,20100820,100000.00,104.732,4.650,,,,20100817,220812,1.00
C8DBA9F8E83EC2F9,D,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100817,143059,20100824,10000.00,100.900,,,,,20100817,220812,1.00
9113D59D5C4C9C8A,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100817,143140,20100820,25000.00,102.536,4.354,,,,20100817,220812,1.00
659EBFA8A827D8F9,S,006590CH4,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.930,20200501,Y,,20100817,143141,20100916,10000.00,101.758,4.700,,,,20100817,220812,1.00
24A6D3478EDF4C20,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,143137,20100820,100000.00,45.688,4.331,,,,20100817,220812,1.00
18CB6A0BD40E04CD,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100817,143134,20100820,10000.00,111.713,4.605,,,,20100817,220812,1.00
94F2AD8EC5342192,P,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100817,143141,20100820,10000.00,84.823,5.995,,,,20100817,220812,1.00
471811A3C059ED85,D,510390TP2,LAKE OSWEGO ORE SER A,20090603,5.000,20251201,,,20100817,143124,20100820,25000.00,113.922,,,,,20100817,220812,1.00
0A7CB796FE61A91F,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100817,143125,20100820,20000.00,113.493,,,,,20100817,220812,1.00
1806371C8BDDD461,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,143129,20100820,100000.00,102.732,,,,,20100817,220812,1.00
A484FC8D85FEC192,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100817,143056,20100820,15000.00,99.100,,P,,,20100817,220812,1.00
2BA79D9F0B171159,D,818546SQ7,SEYMOUR CONN SER A,20100812,2.750,20180801,,,20100817,143011,20100820,50000.00,103.767,,,,,20100817,220812,1.00
D465415ABC238E92,D,576097JK6,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20220715,,,20100817,143013,20100820,20000.00,99.502,,,,,20100817,220812,1.00
7B044CE40E4F88A7,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100817,143134,20100820,10000.00,109.713,,,,,20100817,220812,1.00
B5A44589DDE35FE6,D,311297N35,FARMINGTON MINN IMPT-SER B,20080708,3.500,20160201,,,20100817,143133,20100820,10000.00,107.661,,,,,20100817,220812,1.00
E9B23B95400F128D,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,143059,20100820,1MM+,99.675,,,,,20100817,220812,1.00
379E4B58B93A160C,P,107403NB9,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.250,20210701,,,20100817,143100,20100820,100000.00,94.774,4.875,,,,20100817,220812,1.00
CBF13F31407C8910,S,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100817,143147,20100820,15000.00,106.975,2.896,,,,20100817,220812,1.00
21A3511D153F24DE,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,143150,20100820,100000.00,97.940,,,,,20100817,220812,1.00
B680AC5503D25E3F,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100817,143148,20100820,50000.00,100.500,4.064,,,,20100817,220812,1.00
CAA6B1C2AE410CD0,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100817,143148,20100820,50000.00,100.500,4.064,,,,20100817,220812,1.00
DDBFEC3E13D72ABE,D,107403NB9,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.250,20210701,,,20100817,143137,20100820,100000.00,95.610,,,,,20100817,220812,1.00
43ED0979507ECBAA,S,986573BW2,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.700,20201201,,,20100817,143137,20100820,15000.00,103.350,2.788,,,,20100817,220812,1.00
5B7925D777467BEE,P,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100817,142800,20100820,10000.00,107.000,1.623,,,,20100817,220812,1.00
0A6FD0C4DD1D2026,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100817,142900,20100820,10000.00,108.000,1.299,,,,20100817,220812,1.00
4F575035504E1B4D,D,107403NB9,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.250,20210701,,,20100817,143137,20100820,100000.00,95.610,,,,,20100817,220812,1.00
1B3A43DF006193F9,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,143155,20100820,15000.00,102.750,6.249,,,,20100817,220812,1.00
D07D4553B28165BF,S,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20100817,142922,20100820,35000.00,100.310,0.848,,,,20100817,220812,1.00
17999338AC157E00,P,311297N35,FARMINGTON MINN IMPT-SER B,20080708,3.500,20160201,,,20100817,143138,20100820,10000.00,107.161,2.102,,,,20100817,220812,1.00
8D2C2D2FA7AFDF7D,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,143050,20100820,1MM+,98.800,4.322,,,,20100817,220812,1.00
71C4187043055640,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100817,143147,20100820,20000.00,90.700,5.610,,,,20100817,220812,1.00
10B5B1721625E5A1,D,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100817,143049,20100820,30000.00,100.708,,,,,20100817,220812,1.00
712C9EE23716421A,D,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20100817,142610,20100820,35000.00,100.310,,,,,20100817,220812,1.00
D6BCDD4336903B08,D,311297N35,FARMINGTON MINN IMPT-SER B,20080708,3.500,20160201,,,20100817,143138,20100820,10000.00,107.161,,,,,20100817,220812,1.00
9D5A2C0E4A2C7E07,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100817,142902,20100820,100000.00,105.856,,,,,20100817,220812,1.00
05078DA3072EBA3D,S,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100817,143152,20100820,25000.00,89.238,5.500,,,,20100817,220812,1.00
566FCAA70DCC7C23,P,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100817,143122,20100820,15000.00,98.100,5.515,,,,20100817,220812,1.00
90087AC6CF38E87F,S,849237EN8,SPOTSWOOD N J BRD ED ,20030215,4.375,20210115,,,20100817,143156,20100820,10000.00,104.688,1.001,,,,20100817,220812,1.00
42DFA4E711492451,P,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100817,143047,20100820,75000.00,117.183,1.890,,,,20100817,220812,1.00
44827583856351D0,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100817,143048,20100820,75000.00,117.426,1.850,,,,20100817,220812,1.00
FFF12566793AB08D,D,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100817,143000,20100820,40000.00,107.011,,,,,20100817,220812,1.00
7DD13265BC6AC361,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100817,142656,20100820,35000.00,99.000,,,,,20100817,220812,1.00
BD886718F45FED51,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100817,142403,20100820,10000.00,98.500,,,,,20100817,220812,1.00
FF8D695D4C54F078,S,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20100817,143112,20100820,50000.00,102.488,0.791,,,,20100817,220812,1.00
9F8603FDA7155F32,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,143000,20100901,25000.00,101.250,3.971,,,,20100817,220812,1.00
71638390BA87C538,S,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100817,142450,20100820,10000.00,94.700,5.440,,,,20100817,220812,1.00
C924A5E8EA60835F,S,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100817,143154,20100820,150000.00,114.920,2.635,,,,20100817,220812,1.00
C848035DB735BAFA,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,143000,20100820,100000.00,99.500,5.042,,,,20100817,220812,1.00
204CABFB26D56BF1,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,143000,20100820,100000.00,99.500,5.042,,,,20100817,220812,1.00
7AC3F7D7543E47FF,D,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100817,143137,20100820,15000.00,105.775,,,,,20100817,220812,1.00
2C50F936A2173953,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100817,143147,20100825,5000.00,99.479,5.410,,,,20100817,220812,1.00
E4EC708AF272F48B,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100817,143154,20100820,150000.00,114.820,,,,,20100817,220812,1.00
7AA02D76075DD00C,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100817,143211,20100820,5000.00,100.000,4.999,,,,20100817,220812,1.00
1C04EF61B7A40783,S,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100817,143212,20100820,15000.00,106.975,2.896,,,,20100817,220812,1.00
886E06FB1D169AD2,D,145750NU5,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20200101,,,20100817,143048,20100820,30000.00,96.000,,,,,20100817,220812,1.00
A705531AD6A8C020,S,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100817,143207,20100820,10000.00,109.160,0.931,,,,20100817,220812,1.00
C8BD1CA6DE8199DC,S,986573BW2,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.700,20201201,,,20100817,143208,20100820,15000.00,103.350,2.788,,,,20100817,220812,1.00
C1B282FFB41C134F,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100817,143148,20100819,50000.00,99.000,,,,,20100817,220812,1.00
9DE55D4A920D44B7,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100817,143150,20100819,50000.00,99.000,,,,,20100817,220812,1.00
D1AD91869CED34EE,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100817,143159,20100820,5000.00,98.000,,,,,20100817,220812,1.00
3DB0F9ED764A407F,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100817,143210,20100820,10000.00,109.160,,,,,20100817,220812,1.00
55DB9D01B9ED885C,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,143215,20100820,20000.00,100.000,4.749,,,,20100817,220812,1.00
C6B673FEA6D96335,S,798085GW0,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20141115,,,20100817,143209,20100820,25000.00,108.783,2.786,,,,20100817,220812,1.00
1784CC57C131E6E8,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100817,143205,20100824,15000.00,103.518,4.260,,,,20100817,220812,1.00
68512AA983EF3C8D,P,952063EW1,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20171201,,,20100817,142822,20100820,150000.00,118.444,2.240,,,,20100817,220812,1.00
93A718048B0D0D27,S,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100817,143212,20100820,10000.00,104.852,0.880,,,,20100817,220812,1.00
50CDB880D1714DBA,S,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20100817,143212,20100820,10000.00,107.427,2.250,,,,20100817,220812,1.00
8018C7753D0F1EC4,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,143220,20100820,25000.00,105.000,4.382,,,,20100817,220812,1.00
CD98F1CF39B06B19,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,142849,20100830,30000.00,100.159,,,,,20100817,220812,1.00
6CBCFF8FE8B78852,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100817,143225,20100820,5000.00,108.180,2.805,,,,20100817,220812,1.00
DE842B97A681139D,P,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100817,143212,20100820,10000.00,109.376,2.565,,,,20100817,220812,1.00
B2279A862E239893,P,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20100817,143212,20100820,5000.00,60.428,6.509,,,,20100817,220812,1.00
51CFB99B5660AA01,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,143220,20100825,75000.00,102.500,5.689,,,,20100817,220812,1.00
B901133F82AE6C21,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,143221,20100825,5000.00,102.500,5.689,,,,20100817,220812,1.00
41B23D6B5AC2329F,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,142822,20100820,100000.00,98.000,,,,,20100817,220812,1.00
96F91A5FA40C7EA6,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100817,143224,20100826,10000.00,100.996,3.130,,,,20100817,220812,1.00
87B2832FA74512AB,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,142907,20100820,100000.00,98.000,,,,,20100817,220812,1.00
0A569D9316E51862,D,64983TCH4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,3.750,20140701,,,20100817,143056,20100820,10000.00,100.694,,P,,,20100817,220812,1.00
F94830354C093139,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100817,143126,20100820,15000.00,101.957,,,,,20100817,220812,1.00
A155A3239955DDA5,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100817,143227,20100820,20000.00,109.473,2.802,,,,20100817,220812,1.00
113E748EA135DCD0,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100817,143227,20100831,15000.00,103.150,4.657,,,,20100817,220812,1.00
2CF6701F834780F1,P,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100817,143218,20100820,5000.00,98.254,5.408,,,,20100817,220812,1.00
919FF6B209FE1937,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,143226,20100820,25000.00,100.000,4.896,,,,20100817,220812,1.00
AB6AC6CCCF6C432D,P,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20100817,143157,20100820,100000.00,120.556,1.920,,,,20100817,220812,1.00
49B4FEACE4396A6A,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20100817,143158,20100820,100000.00,120.813,1.880,,,,20100817,220812,1.00
8EDD10681C194A6C,P,783186MF3,RUTGERS ST UNIV N J SER F,20090225,3.000,20180501,,,20100817,143224,20100820,50000.00,101.654,2.760,,,,20100817,220812,1.00
AE420C2FDDD33610,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100817,142817,20100820,15000.00,94.125,5.396,,,,20100817,220812,1.00
FB96A67FE4435348,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100817,143226,20100820,50000.00,103.069,3.956,,,,20100817,220812,1.00
7F9C15F34541982B,D,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100817,143203,20100820,15000.00,105.775,,,,,20100817,220812,1.00
00280D5880CE91DD,S,986573BW2,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.700,20201201,,,20100817,143232,20100820,20000.00,103.350,2.788,,,,20100817,220812,1.00
DA7B5580DA55977D,S,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20100817,143225,20100820,35000.00,105.879,1.460,,,,20100817,220812,1.00
B5FEA6B7960F6058,P,8660504T1,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,4.500,20121201,,,20100817,143054,20100820,25000.00,107.250,1.264,,,,20100817,220812,1.00
7FAFF15261D2368A,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100817,143015,20100820,5000.00,110.279,,,,,20100817,220812,1.00
1AF3873940939732,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100817,143233,20100820,25000.00,101.600,4.056,,,,20100817,220812,1.00
1F2B924E510F38B2,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100817,143244,20100820,100000.00,107.369,0.966,,,,20100817,220812,1.00
2C9315AA41EEA631,S,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100817,143235,20100820,25000.00,106.676,3.721,,,,20100817,220812,1.00
2AC88708D7E8A4CD,D,567815BG9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20170701,,,20100817,142909,20100820,200000.00,105.400,,,,,20100817,220812,1.00
9B9842348F06764C,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100817,143236,20100825,10000.00,100.500,4.397,,,,20100817,220812,1.00
3B53DEC56E48DB9D,D,6621403B6,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20150201,,,20100817,143127,20100820,30000.00,113.638,,S,,,20100817,220812,1.00
0018263724AEC62C,D,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20100817,143225,20100820,35000.00,105.379,,,,,20100817,220812,1.00
4BB1FC5A82496EF1,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100817,142600,20100827,750000.00,107.751,,,,,20100817,220812,1.00
0F8D9877202372D7,D,791524AZ4,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.500,20161201,,,20100817,142254,20100820,25000.00,98.810,,S,,,20100817,220812,1.00
1534F4F3735B1DEC,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,143226,20100820,25000.00,98.100,,,,,20100817,220812,1.00
9E8A951C3919833F,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100817,143226,20100820,50000.00,101.454,,,,,20100817,220812,1.00
D683BA2979A46DF1,D,798085GW0,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20141115,,,20100817,143147,20100820,25000.00,108.023,,,,,20100817,220812,1.00
7C574BE6424C5CE2,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100817,143236,20100825,10000.00,98.746,,,,,20100817,220812,1.00
583C6AB5460C37AB,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100817,143226,20100820,40000.00,91.750,5.813,,,,20100817,220812,1.00
DD0772CDAB83C2C8,D,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20100817,110209,20100820,75000.00,103.386,,,,,20100817,220812,1.00
CB339115DCD2525C,S,171646PJ5,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,5.875,20201201,,,20100817,143100,20100818,150000.00,102.442,0.370,,,,20100817,220812,1.00
0C8A9465C286212A,S,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20100817,143000,20100820,100000.00,109.798,3.300,,,,20100817,220812,1.00
F76F3938EFA544DC,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100817,143229,20100824,15000.00,103.154,4.400,,,,20100817,220812,1.00
F1431DEEB2934E70,D,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20100817,143147,20100820,20000.00,105.197,,,,,20100817,220812,1.00
3914E2536D2FD9ED,D,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20100817,143234,20100820,5000.00,61.193,,,,,20100817,220812,1.00
73BBB818A8CF0627,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100817,143243,20100820,10000.00,107.910,3.938,,,,20100817,220812,1.00
53D4516A03CDE522,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,143250,20100820,15000.00,109.625,6.574,,,,20100817,220812,1.00
0E23BDBDB7DAF6BC,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100817,143241,20100820,20000.00,107.168,1.600,,,,20100817,220812,1.00
85C344E3CEDAD99E,P,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100817,143251,20100820,55000.00,93.532,5.507,,,,20100817,220812,1.00
E385EAB2078263DD,P,64983TCH4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,3.750,20140701,,,20100817,143214,20100820,10000.00,99.694,3.835,,,,20100817,220812,1.00
AAE8398BDF184841,S,7271768E2,PLANO TEX REF & IMPT,20020801,4.400,20170901,,,20100817,143251,20100820,25000.00,107.341,0.750,,,,20100817,220812,1.00
942126769E4EAF22,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100817,143250,20100820,30000.00,106.000,4.090,,,,20100817,220812,1.00
D79C6801823B3929,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100817,143252,20100820,20000.00,101.376,3.830,,,,20100817,220812,1.00
EAD0E6B87C9537E0,S,121265CS9,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,4.410,20201201,Y,,20100817,143258,20100901,15000.00,101.750,4.188,,,,20100817,220812,1.00
4853ED3E10B38588,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100817,143253,20100820,15000.00,98.750,5.807,,,,20100817,220812,1.00
ECD7C4A08DA04C7D,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100817,143258,20100820,25000.00,108.013,3.768,,,,20100817,220812,1.00
B7D663B56682DC16,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100817,143258,20100820,10000.00,104.375,4.447,,,,20100817,220812,1.00
D64ACB460EDCF055,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,143210,20100820,5000.00,106.875,5.726,,,,20100817,220812,1.00
53863B28FA0B4630,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100817,143232,20100820,25000.00,105.176,,,,,20100817,220812,1.00
69774B3F405B15AD,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100817,143153,20100820,150000.00,114.760,,,,,20100817,220812,1.00
3705A3B809174670,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100817,143152,20100820,150000.00,114.820,,,,,20100817,220812,1.00
004D6AB76EF9FB99,D,798085GW0,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20141115,,,20100817,143142,20100820,25000.00,108.148,,,,,20100817,220812,1.00
84E8E63798C7CEB2,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100817,143200,20100825,10000.00,98.500,,,,,20100817,220812,1.00
64E9839B20C8245E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,143302,20100820,5000.00,102.750,6.249,,,,20100817,220812,1.00
C7E6F3281B2CBB22,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100817,143300,20100820,25000.00,102.000,4.684,,,,20100817,220812,1.00
116D7980295C0205,S,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100817,142450,20100820,20000.00,94.700,5.440,,,,20100817,220812,1.00
E2E689BB7850ACEC,S,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20100817,143223,20100820,30000.00,108.653,2.000,,,,20100817,220812,1.00
9D22B09C4A6ACFD0,P,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100817,143248,20100819,30000.00,106.000,1.719,,,,20100817,220812,1.00
A667A28021020801,P,510390TP2,LAKE OSWEGO ORE SER A,20090603,5.000,20251201,,,20100817,143138,20100820,25000.00,113.422,3.231,,,,20100817,220812,1.00
A0D64C2C4EAA3A41,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100817,143250,20100820,20000.00,98.800,4.864,,,,20100817,220812,1.00
1905E6DE7A9F3F6F,P,010653SK0,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20130815,,,20100817,143252,20100820,40000.00,100.998,3.306,,,,20100817,220812,1.00
A56E7BDD5026D5A5,S,185761DM2,CLERMONT FLA WTR & SWR REV REF,20091217,4.250,20271201,,,20100817,143258,20100820,5000.00,103.091,3.850,,,,20100817,220812,1.00
8C9410E1877A23B7,P,287254CC8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.500,20220901,,,20100817,143300,20100820,55000.00,96.727,4.862,,,,20100817,220812,1.00
1B78B4B4D71F25E4,D,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20100817,143042,20100820,20000.00,115.386,,,,,20100817,220812,1.00
8458650F7CCF5F1C,D,107403NB9,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.250,20210701,,,20100817,143200,20100820,100000.00,95.810,,,,,20100817,220812,1.00
B1D3FE8639E3D1D2,D,510390TP2,LAKE OSWEGO ORE SER A,20090603,5.000,20251201,,,20100817,143138,20100820,25000.00,113.422,,,,,20100817,220812,1.00
30A21498FACC1A29,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100817,143111,20100820,200000.00,99.309,,,,,20100817,220812,1.00
A0BC05D64B2CCC83,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100817,143055,20100820,460000.00,107.625,,,,,20100817,220812,1.00
8FC99FD933D5CEFB,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,143212,20100820,750000.00,99.675,,,,,20100817,220812,1.00
C1576A4C130E8FC6,S,794481JK8,SALEM ORE WTR & SWR REV ,20050412,5.000,20160601,,,20100817,143302,20100820,20000.00,114.400,1.839,,,,20100817,220812,1.00
5987694F04FDEED5,S,600174DM5,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20330601,,,20100817,143255,20100820,20000.00,100.998,4.111,,,,20100817,220812,1.00
1CF329B7C181DC9D,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100817,143200,20100820,175000.00,115.815,,,,,20100817,220812,1.00
28D89EF8517E55AF,S,400653DA6,GUAM PWR AUTH REV SER A,19990501,5.250,20141001,,,20100817,143200,20100825,50000.00,100.422,1.000,,,,20100817,220812,1.00
4582A2009730EEF6,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100817,143242,20100820,100000.00,107.278,,,,,20100817,220812,1.00
DCE0695042C40E63,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,143256,20100820,500000.00,102.459,,S,,,20100817,220812,1.00
6520B22E566BD510,D,64983TCH4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,3.750,20140701,,,20100817,142856,20100820,10000.00,101.694,,S,,,20100817,220812,1.00
E4621251747C38F2,S,346914BT0,FORT BEND CNTY TEX MUN UTIL REF,20070201,4.700,20270901,,,20100817,143235,20100820,15000.00,97.706,4.900,,,,20100817,220812,1.00
918A7524C2D79FA3,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100817,143122,20100820,15000.00,102.207,,,,,20100817,220812,1.00
356BE6643F1D4AF2,S,851290SL1,SPRINGFIELD ORE ,20050726,3.400,20150601,,,20100817,143242,20100820,25000.00,109.215,1.400,,,,20100817,220812,1.00
EE8AFE3A5FDB7F8B,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,143248,20100820,100000.00,109.742,2.600,,,,20100817,220812,1.00
9DF16683987D0FA3,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100817,143100,20100820,15000.00,103.457,3.580,,,,20100817,220812,1.00
8AF5C2D68D54FF51,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,143300,20100820,10000.00,98.277,4.633,,,,20100817,220812,1.00
7B6FD539C28B7E1C,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100817,143319,20100820,25000.00,106.232,2.158,,,,20100817,220812,1.00
9EBF790304836A37,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100817,143308,20100820,5000.00,99.750,,,,,20100817,220812,1.00
89AD73BE33FA1315,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,143256,20100820,500000.00,102.399,,P,,,20100817,220812,1.00
4AEA00B4C7BD14A2,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100817,143319,20100820,25000.00,106.106,,,,,20100817,220812,1.00
E9F367C4D18A2EA2,S,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100817,143314,20100820,5000.00,100.984,0.254,,,,20100817,220812,1.00
5EBE391849471C6B,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100817,143316,20100820,10000.00,118.553,3.720,,,,20100817,220812,1.00
BC6A4FB959078948,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100817,143321,20100820,25000.00,110.175,2.750,,,,20100817,220812,1.00
62CFCDFA80C4A85D,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100817,143318,20100820,15000.00,101.000,-7.579,,,,20100817,220812,1.00
1624DB121AA748B4,S,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20100817,142900,20100820,25000.00,105.814,1.400,,,,20100817,220812,1.00
6D6D801B36FA12DE,S,771146TE7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20250215,Y,,20100817,143243,20100915,180000.00,106.356,3.212,,,,20100817,220812,1.00
D047EA78DC5436B7,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,143328,20100825,10000.00,101.250,4.469,,,,20100817,220812,1.00
F1F66F357010F7B6,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100817,143322,20100820,10000.00,107.375,4.014,,,,20100817,220812,1.00
3041349945CBB709,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100817,143327,20100820,200000.00,100.736,4.657,,,,20100817,220812,1.00
2320625C8AB8AB64,S,952530A60,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20080311,3.000,20110601,,,20100817,143327,20100820,100000.00,102.017,0.409,,,,20100817,220812,1.00
85F7679D11108F31,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,143324,20100820,25000.00,102.914,4.381,,,,20100817,220812,1.00
A80D9B3E02A8CA2F,P,213471EU5,COOK CNTY ILL SCH DIST NO 035 REF-SER B,20040901,4.000,20151201,,,20100817,143326,20100820,5000.00,108.808,1.850,,,,20100817,220812,1.00
32A06EB07964FC62,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100817,143335,20100820,25000.00,107.750,5.017,,,,20100817,220812,1.00
64B8D5B620218821,S,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100817,142450,20100820,30000.00,94.700,5.440,,,,20100817,220812,1.00
E5A567560FACE834,P,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20100817,143331,20100820,15000.00,85.652,6.006,,,,20100817,220812,1.00
DB76E9457BA1EEEE,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100817,143330,20100820,25000.00,106.250,,,,,20100817,220812,1.00
47B7451B1CB94148,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100817,143308,20100820,35000.00,109.647,,,,,20100817,220812,1.00
37873B76462B510D,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100817,143331,20100820,10000.00,101.750,,,,,20100817,220812,1.00
2855E1FC4C846365,D,143364GD3,CARMEL N Y CENT SCH DIST ,20070515,4.250,20240615,,,20100817,143200,20100820,25000.00,103.025,,,,,20100817,220812,1.00
BD0415BC11C6F682,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100817,143300,20100820,85000.00,95.248,4.811,,,,20100817,220812,1.00
A7A5F4D3D84B84B2,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100817,143300,20100820,175000.00,116.513,1.359,,,,20100817,220812,1.00
ADCE22B4F342E926,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,143336,20100825,10000.00,101.750,5.158,,,,20100817,220812,1.00
E787396DE8A4942C,P,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20100817,143337,20100820,85000.00,102.148,2.841,,,,20100817,220812,1.00
9E29CD75231603DA,S,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100817,143329,20100820,100000.00,111.892,0.953,,,,20100817,220812,1.00
7FE4E24FDC417B7D,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100817,143312,20100820,50000.00,99.993,5.125,,,,20100817,220812,1.00
9443AA6D96A4B8D6,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100817,143339,20100820,10000.00,113.162,7.000,,,,20100817,220812,1.00
374E59A30BB7B529,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,143343,20100901,40000.00,100.852,4.890,,,,20100817,220812,1.00
3C41FAEC94AC1FD1,S,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20100817,143255,20100820,25000.00,108.653,2.000,,,,20100817,220812,1.00
B462AD7C18EE219B,P,605767AZ5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.000,20150301,,,20100817,143334,20100820,25000.00,107.230,2.310,,,,20100817,220812,1.00
22786DAE3329D8E5,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,143252,20100820,70000.00,99.050,,P,,,20100817,220812,1.00
D226E8C97E3A05E3,D,010653SK0,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20130815,,,20100817,143232,20100820,40000.00,101.372,,P,,,20100817,220812,1.00
52269DA318B26A2C,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100817,143340,20100820,20000.00,100.000,4.896,,,,20100817,220812,1.00
77C41BC73012E375,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,143341,20100820,15000.00,99.300,5.054,,,,20100817,220812,1.00
3556BEC76C8471E3,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100817,143300,20100820,180000.00,119.925,2.248,,,,20100817,220812,1.00
24ACEC0411F81069,D,010653SK0,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20130815,,,20100817,143201,20100820,40000.00,102.122,,S,,,20100817,220812,1.00
7EA37BDD5080C396,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,143300,20100820,25000.00,105.500,3.335,,,,20100817,220812,1.00
535EB409D79BFACE,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,143300,20100820,25000.00,105.500,3.335,,,,20100817,220812,1.00
880A65327CD850AF,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100817,143339,20100820,10000.00,111.161,,,,,20100817,220812,1.00
9143BA93744C6303,D,006536MV5,ADDISON ILL TAXABLE,20100901,4.050,20221215,Y,,20100817,143300,20100901,75000.00,99.500,,,,Y,20100817,220812,1.00
8024B6C247C8C594,D,006536MS2,ADDISON ILL TAXABLE,20100901,3.400,20191215,Y,,20100817,143300,20100901,100000.00,99.500,,,,Y,20100817,220812,1.00
CF1E7E0DF5D49C04,D,006536MZ6,ADDISON ILL TAXABLE,20100901,4.750,20261215,Y,,20100817,143300,20100901,100000.00,99.250,,,,Y,20100817,220812,1.00
67D639B82AA819B2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,143343,20100901,40000.00,100.352,,,,,20100817,220812,1.00
62A4EAB9CDDBC872,D,59334DGL2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.250,20261001,,,20100817,143247,20100820,10000.00,101.626,,,,,20100817,220812,1.00
A8665781675AE332,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,,,20100817,142952,20100820,30000.00,108.137,4.606,,,,20100817,220812,1.00
C2043F9C03A177C2,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100817,143056,20100820,210000.00,99.150,,S,,,20100817,220812,1.00
795032D4887EED38,P,130178HA7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.000,20111001,,,20100817,143250,20100820,50000.00,103.295,1.017,,,,20100817,220812,1.00
A873F0341303A8FA,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,,,20100817,142952,20100820,30000.00,105.758,,,,,20100817,220812,1.00
E1EF198BE25602D3,S,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,Y,,20100817,143000,20100826,100000.00,98.787,,,,Y,20100817,220812,1.00
255E32AB91EE2443,S,587839WB3,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20140815,Y,,20100817,143000,20100826,100000.00,104.679,,,,Y,20100817,220812,1.00
947A2C36B66F36DE,S,587839WA5,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20130815,Y,,20100817,143000,20100826,100000.00,104.023,,,,Y,20100817,220812,1.00
E39F57535451A232,S,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,Y,,20100817,143000,20100826,100000.00,98.679,,,,Y,20100817,220812,1.00
6D3EC82F4F2A8165,D,006536ML7,ADDISON ILL TAXABLE,20100901,1.500,20131215,Y,,20100817,143300,20100901,125000.00,99.750,,,,Y,20100817,220812,1.00
A95DCE9ECBC54408,D,587839WA5,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20130815,Y,,20100817,143000,20100826,100000.00,103.523,,,,Y,20100817,220812,1.00
8D9C3A23F9CFED54,S,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20100817,143352,20100820,5000.00,97.118,5.250,,,,20100817,220812,1.00
F21352E68F3E977C,D,587839WB3,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20140815,Y,,20100817,143000,20100826,100000.00,104.179,,,,Y,20100817,220812,1.00
735DBB131472EE68,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,Y,,20100817,143000,20100826,100000.00,98.037,,,,Y,20100817,220812,1.00
6DC09EFE1DB5B0FC,D,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,Y,,20100817,143000,20100826,100000.00,97.804,,,,Y,20100817,220812,1.00
974322B329E8DEA6,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100817,142756,20100820,100000.00,112.736,,S,,,20100817,220812,1.00
CB86ADDAB8ED98AB,S,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,Y,,20100817,143402,20100914,10000.00,99.699,2.050,,,,20100817,220812,1.00
529859AB82E27209,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,143402,20100824,10000.00,102.500,3.954,,,,20100817,220812,1.00
99D207FB37C7A9FF,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,142908,20100820,70000.00,100.121,,,,,20100817,220812,1.00
482E58B39DB9520F,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100817,143354,20100820,25000.00,99.375,4.741,,,,20100817,220812,1.00
0A59112156B126DA,S,645020QA9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.000,20111101,,,20100817,143207,20100820,130000.00,105.277,0.570,,,,20100817,220812,1.00
DE35BBE2AE98B49B,D,645020QA9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.000,20111101,,,20100817,142913,20100820,130000.00,105.252,,,,,20100817,220812,1.00
CE0BBF55BACCA7E7,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100817,143403,20100831,10000.00,100.000,4.000,,,,20100817,220812,1.00
5D68444FAB119C65,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100817,143403,20100831,25000.00,100.000,4.000,,,,20100817,220812,1.00
7C0C4A996B56BACC,P,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20100817,143402,20100820,50000.00,97.252,1.436,,,,20100817,220812,1.00
E465C37FBFC43C8D,S,469359AR4,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.200,20131001,,,20100817,143329,20100820,100000.00,101.251,-11.095,,,,20100817,220812,1.00
843B57F284E2BCB1,P,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100817,143400,20100820,45000.00,99.000,5.069,,,,20100817,220812,1.00
D1C183BCAD113CC1,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100817,143237,20100901,25000.00,103.142,3.620,,,,20100817,220812,1.00
EEA6ABE30DF33781,P,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100817,142300,20100820,25000.00,102.015,5.724,,,,20100817,220812,1.00
2F62B6A4A38CB110,D,714398BY9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20190901,,,20100817,143349,20100820,5000.00,58.684,,,,,20100817,220812,1.00
CDEA6BAA3800A121,S,786071EA4,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,6.150,20260901,,,20100817,143321,20100820,150000.00,103.167,2.002,,,,20100817,220812,1.00
8CC3B190D1B141B8,P,234096KE4,DAKOTA CNTY MINN OPEN SPACE-SER A,20030601,5.000,20130201,,,20100817,143203,20100820,615000.00,110.831,0.539,,,,20100817,220812,1.00
350DBF4BCDC413BE,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100817,143403,20100820,25000.00,109.383,1.546,,,,20100817,220812,1.00
79C4F555D2EC5E8B,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20100817,143404,20100820,30000.00,109.255,1.704,,,,20100817,220812,1.00
41F4E4CFB66BAEB0,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100817,143345,20100820,1MM+,98.700,4.786,,,,20100817,220812,1.00
92A7985D778E5AD5,D,845121AP7,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,6.000,20290401,,,20100817,142300,20100820,25000.00,102.248,,,,,20100817,220812,1.00
73691963E2DF545B,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100817,143303,20100820,35000.00,109.647,3.160,,,,20100817,220812,1.00
CDA96DFA92F4B3A7,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100817,143410,20100820,30000.00,107.108,1.291,,,,20100817,220812,1.00
A859842B710C7C60,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100817,143311,20100820,50000.00,77.250,7.897,,,,20100817,220812,1.00
91C8926A96ADB2B5,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100817,143149,20100820,75000.00,96.625,,,,,20100817,220812,1.00
D42117F14F9C0CCA,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,143355,20100901,50000.00,96.250,4.748,,,,20100817,220812,1.00
6F3DE3FEC39B793C,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,143417,20100902,25000.00,104.477,3.750,,,,20100817,220812,1.00
9B5D76A7E300E90C,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100817,143314,20100820,10000.00,116.178,,,,,20100817,220812,1.00
36D7336E13D03ABF,D,006536MK9,ADDISON ILL TAXABLE,20100901,1.100,20121215,Y,,20100817,143300,20100901,125000.00,99.750,,,,Y,20100817,220812,1.00
172DE72CDDDE19A1,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,143417,20100902,25000.00,102.602,,,,,20100817,220812,1.00
34B2F8B192C264DE,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100817,143400,20100820,30000.00,97.074,5.994,,,,20100817,220812,1.00
D97C0F26C5317116,S,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20100817,143339,20100820,30000.00,108.653,2.000,,,,20100817,220812,1.00
D7F1BF1880CDF4ED,S,65956NCB0,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20171215,,,20100817,143400,20100820,10000.00,111.990,2.801,,,,20100817,220812,1.00
420537488ABB0E00,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100817,143412,20100820,50000.00,109.078,2.710,,,,20100817,220812,1.00
99DF1F2BB058C309,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100817,143300,20100820,10000.00,115.928,3.950,,,,20100817,220812,1.00
A901A0EDD84C335C,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100817,142430,20100820,25000.00,100.170,3.515,,,,20100817,220812,1.00
D74D67E9847DF51A,S,251777HR2,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110201,Y,,20100817,140000,20100915,150000.00,100.603,0.400,,,Y,20100817,220812,1.00
62BFA213F9C8EEE5,P,677659VE1,OHIO ST WTR DEV AUTH REV REF,20050721,4.250,20241201,,,20100817,143425,20100820,30000.00,102.000,3.788,,,,20100817,220812,1.00
120CD597A7CC070E,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100817,142656,20100820,15000.00,100.100,,S,,,20100817,220812,1.00
1E22DA860B270DBB,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,143320,20100820,25000.00,100.289,,,,,20100817,220812,1.00
EF59E0CB8DCE4643,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,143319,20100820,25000.00,100.539,,,,,20100817,220812,1.00
BD4311137CCAF4E0,D,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100817,143323,20100820,100000.00,111.802,,,,,20100817,220812,1.00
760CAA6CD0BD88DF,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100817,143330,20100820,55000.00,104.615,,,,,20100817,220812,1.00
1B51E8E105C7ED70,S,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,Y,,20100817,143433,20100914,5000.00,99.699,2.050,,,,20100817,220812,1.00
EB7A8AC9439F3EB0,P,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100817,143418,20100820,10000.00,102.445,1.864,,,,20100817,220812,1.00
2BD48574BF895689,P,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100817,143422,20100820,100000.00,100.522,3.745,,,,20100817,220812,1.00
A8112AE0F944CFE0,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100817,143429,20100820,10000.00,107.116,1.476,,,,20100817,220812,1.00
2B7B430E4A8E4848,S,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20100817,143411,20100820,30000.00,99.312,5.048,,,,20100817,220812,1.00
772269B6BF3D3988,D,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20100817,143411,20100820,30000.00,99.275,,,,,20100817,220812,1.00
A5950CAA2ABA4BC6,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100817,143428,20100820,15000.00,101.100,6.411,,,,20100817,220812,1.00
69BAA2FDA0D17ABB,S,423540AU7,HEMET CALIF UNI SCH DIST CMNTY NO 2004-1,20041221,5.625,20350901,,,20100817,143245,20100820,10000.00,88.100,6.603,,,,20100817,220812,1.00
D98FA9C6E3403291,S,251777HW1,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20160201,Y,,20100817,140000,20100915,155000.00,106.546,1.720,,,Y,20100817,220812,1.00
4EEDCE04EF6A2E05,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,143412,20100820,90000.00,103.497,4.655,,,,20100817,220812,1.00
D089199D85B1692B,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,143300,20100820,70000.00,101.622,3.239,,,,20100817,220812,1.00
6C069FF93DDD4710,S,358775RT3,FRISCO TEX CTFS OBLIG-SER A,20011001,5.250,20140215,,,20100817,142900,20100820,200000.00,102.377,0.350,,,,20100817,220812,1.00
2E7F2714D0527A43,S,613851GM0,MONTGOMERY MINN IMPT-SER B,20051101,4.350,20170201,,,20100817,143300,20100820,25000.00,101.000,4.036,,,,20100817,220812,1.00
BBFA9DEEDB9B62BB,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100817,143428,20100820,15000.00,101.000,,,,,20100817,220812,1.00
3041B7F84270E95E,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,Y,,20100817,143436,20100826,10000.00,101.500,5.821,,,,20100817,220812,1.00
BDB343792C6802FF,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100817,143445,20100820,10000.00,110.500,3.108,,,,20100817,220812,1.00
E6E4536B4B34EE10,S,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100817,143440,20100820,30000.00,100.923,2.352,,,,20100817,220812,1.00
318DABA5149C5611,D,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100817,143340,20100820,25000.00,86.750,,,,,20100817,220812,1.00
E920815DB83E1B54,D,64971CK94,NEW YORK N Y CITY INDL DEV AGY REF-NIGHTINGALE-BAMFORD SCH,20030129,5.000,20160115,,,20100817,143300,20100820,25000.00,106.751,,,,,20100817,220812,1.00
B9548AD30953DEB6,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100817,143310,20100820,100000.00,116.058,2.470,,,,20100817,220812,1.00
6148D1B8CA20D1B9,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100817,143124,20100820,15000.00,97.780,,,,,20100817,220812,1.00
294F8927A7E14D08,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100817,143311,20100820,100000.00,116.336,2.430,,,,20100817,220812,1.00
86684104914D387D,S,45471AAB8,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER B,20080911,,20330301,,,20100817,140950,20100819,100000.00,100.000,0.000,,,,20100817,220812,1.00
D0AF7BD52AE83473,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100817,143435,20100820,25000.00,108.360,3.434,,,,20100817,220812,1.00
8C3DFE65F6C784D6,S,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20100817,143437,20100820,20000.00,80.000,6.096,,,,20100817,220812,1.00
0197094B71908698,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100817,143400,20100831,25000.00,103.597,4.600,,,,20100817,220812,1.00
83F56AFBAA0DCCD4,D,714398BZ6,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20200901,,,20100817,143437,20100820,5000.00,55.050,,,,,20100817,220812,1.00
89C4FF9088481137,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100817,143300,20100831,25000.00,103.597,,,,,20100817,220812,1.00
D92A3BE0CA0F1319,S,260358KB1,DOVER PA AREA SCH DIST ,20100901,2.850,20200501,Y,,20100817,143425,20100901,355000.00,99.578,2.900,,,,20100817,220812,1.00
315FA0A9DDBC7BD7,P,14760NAU4,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.340,20200601,,,20100817,143432,20100820,100000.00,100.538,5.268,,,,20100817,220812,1.00
FD38799403C5F48B,P,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20100817,143447,20100820,250000.00,110.145,2.011,,,,20100817,220812,1.00
8E571A611B24AC41,P,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100817,143448,20100820,80000.00,102.246,3.732,,,,20100817,220812,1.00
C225422D8B6D6617,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,143453,20100824,5000.00,102.500,3.954,,,,20100817,220812,1.00
19F4DD17422EB68C,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100817,143356,20100820,10000.00,99.800,,S,,,20100817,220812,1.00
4B005BF8A810B8FF,D,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100817,143400,20100820,25000.00,88.680,,,,,20100817,220812,1.00
48E45BA4B7A5FA20,D,107403NB9,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.250,20210701,,,20100817,143320,20100820,100000.00,96.060,,,,,20100817,220812,1.00
773E1EAAB81C8745,D,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20100817,143143,20100820,50000.00,102.488,,,,,20100817,220812,1.00
881D5841DB5F9B36,D,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20100817,143331,20100820,20000.00,107.811,,S,,,20100817,220812,1.00
13B3605E125C20D6,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100817,143256,20100820,50000.00,101.394,,,,,20100817,220812,1.00
54F2FEB73F005C3A,D,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20100817,143358,20100820,20000.00,108.041,,S,,,20100817,220812,1.00
4FFC68A7DB5E7010,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100817,143400,20100820,15000.00,88.679,5.836,,,,20100817,220812,1.00
CAF423EEEF593A42,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,143400,20100901,25000.00,102.321,4.209,,,,20100817,220812,1.00
9B54D6B375F1167D,S,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100817,143447,20100820,5000.00,101.529,0.049,,,,20100817,220812,1.00
3AEB381910B64143,S,76541VBL0,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20110715,,,20100817,143453,20100820,100000.00,104.155,0.385,,,,20100817,220812,1.00
7C6D98EB48CF6652,S,251777HY7,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20180201,Y,,20100817,140000,20100915,165000.00,105.419,2.200,,,Y,20100817,220812,1.00
FC7A986505F58D1C,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,143452,20100820,10000.00,103.492,3.990,,,,20100817,220812,1.00
A570E0901DC45781,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,143455,20100820,40000.00,108.408,3.530,,,,20100817,220812,1.00
4B2C6CA57AC3CC1E,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100817,143456,20100820,50000.00,98.550,5.357,,,,20100817,220812,1.00
5A2BC0EE5DA27745,S,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20100817,143408,20100820,40000.00,108.653,2.000,,,,20100817,220812,1.00
88DD541B1FEB173C,D,83710DJ82,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,2.500,20210601,,,20100817,143447,20100820,30000.00,99.183,,,,,20100817,220812,1.00
1AF0703BCBA851FC,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100817,143453,20100820,290000.00,109.000,4.778,,,,20100817,220812,1.00
DAB2C1BFC77BED82,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100817,143500,20100825,30000.00,103.534,4.550,,,,20100817,220812,1.00
961C9136EBE72AA8,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,143452,20100820,10000.00,102.492,,,,,20100817,220812,1.00
E54A8F914F823886,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,143455,20100820,40000.00,106.408,,,,,20100817,220812,1.00
F64E5E202EE900F2,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100817,143456,20100820,50000.00,98.550,,,,,20100817,220812,1.00
9A9088B30FE9B4E5,P,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100817,143505,20100820,5000.00,99.332,4.301,,,,20100817,220812,1.00
79FCC9ED680777EF,S,023362KL9,AMBRIDGE PA AREA SCH DIST ,20050315,4.375,20281101,,,20100817,143459,20100820,25000.00,104.000,3.344,,,,20100817,220812,1.00
E49ADA8D88EA0E04,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,143500,20100820,10000.00,101.450,4.269,,,,20100817,220812,1.00
03D3590F28D50D50,S,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100817,143400,20100820,895000.00,116.010,2.800,,,,20100817,220812,1.00
036954D57B5FCC29,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100817,143241,20100820,45000.00,98.625,5.363,,,,20100817,220812,1.00
A167BD0E69971E33,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,143352,20100820,30000.00,79.284,5.150,,,,20100817,220812,1.00
BB193676CD562761,S,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100817,143453,20100820,5000.00,104.873,2.130,,,,20100817,220812,1.00
87EA885CB92030DA,P,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100817,143457,20100820,125000.00,104.925,0.981,,,,20100817,220812,1.00
818FDAE509E7A613,P,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100817,143508,20100820,80000.00,102.246,3.732,,,,20100817,220812,1.00
A8C9BC0885B70496,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100817,143400,20100820,50000.00,110.090,4.600,,,,20100817,220812,1.00
524D6203E2C8A8C7,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,143456,20100820,250000.00,99.125,,S,,,20100817,220812,1.00
A3FB00B59FEF9A68,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,143456,20100820,1MM+,99.125,,S,,,20100817,220812,1.00
BD9BAF69D56CF01D,D,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100817,143300,20100820,30000.00,100.458,,,,,20100817,220812,1.00
EA00DDBDB559031D,D,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100817,143504,20100820,10000.00,104.986,,,,,20100817,220812,1.00
0241FC059B278C0C,P,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100817,143512,20100820,170000.00,109.946,2.798,,,,20100817,220812,1.00
25CEFC94AAD87143,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,143356,20100820,1MM+,99.065,,P,,,20100817,220812,1.00
CDDBAD121C5CC6B3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,143456,20100820,250000.00,99.125,,S,,,20100817,220812,1.00
11BAEFB56AB71F4C,S,6499053U8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.375,20210515,Y,,20100817,143506,20100826,50000.00,99.996,3.375,,,,20100817,220812,1.00
ADB6DAEAE594B398,D,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100817,143406,20100820,35000.00,103.213,,,,,20100817,220812,1.00
CB0CA0ABA6710A7B,D,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100817,143403,20100820,35000.00,102.963,,,,,20100817,220812,1.00
B291E393654EA0F6,P,612221K75,MONTCLAIR TWP N J ,20080901,4.000,20200901,,,20100817,143510,20100820,50000.00,104.034,3.421,,,,20100817,220812,1.00
7543180C6EE7A785,P,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20100817,143445,20100820,100000.00,97.150,4.429,,,,20100817,220812,1.00
62BDAD2AD64D8FA9,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100817,143409,20100818,50000.00,106.828,,,,,20100817,220812,1.00
01981D9ED99916E8,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100817,143408,20100818,50000.00,106.953,,,,,20100817,220812,1.00
DE2EA219ACE19B12,D,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20100817,143457,20100820,60000.00,86.593,,,,,20100817,220812,1.00
AE7064F6AD6F0C71,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100817,143512,20100820,170000.00,110.446,,,,,20100817,220812,1.00
3E39E49EC94623D3,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100817,143500,20100820,25000.00,119.167,1.300,,,,20100817,220812,1.00
492466BE0FDC3054,P,70917RLV5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20210615,,,20100817,143505,20100820,35000.00,110.176,3.319,,,,20100817,220812,1.00
7B994B1F4CA320E1,P,564386BM1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,4.600,20120215,,,20100817,143506,20100820,5000.00,101.228,2.047,,,,20100817,220812,1.00
CA4755D4FDB64D94,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100817,143515,20100820,50000.00,102.599,4.554,,,,20100817,220812,1.00
989E5928ED85BFDF,S,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100817,143511,20100820,10000.00,105.611,0.365,,,,20100817,220812,1.00
8FE3D9EFDBA53B9E,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,143447,20100820,100000.00,109.742,2.600,,,,20100817,220812,1.00
AE891D71692F39BC,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100817,143453,20100820,10000.00,98.750,5.089,,,,20100817,220812,1.00
F13592BE08333759,S,023335CN0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20341015,,,20100817,143519,20100902,25000.00,101.490,4.220,,,,20100817,220812,1.00
1629F81FA048C191,S,287407Q37,ELK RIVER MINN IMPT-SER C,20070626,4.000,20170201,,,20100817,143515,20100818,20000.00,106.621,1.250,,,,20100817,220812,1.00
2391F7FEC9E447F6,S,077527JL4,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.250,20250501,,,20100817,143427,20100820,10000.00,105.000,5.574,,,,20100817,220812,1.00
179471C57ADB8B25,P,612221K83,MONTCLAIR TWP N J ,20080901,4.000,20210901,,,20100817,143521,20100820,60000.00,104.034,3.421,,,,20100817,220812,1.00
66B949E6547997F3,S,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20100817,143519,20100820,25000.00,109.579,2.938,,,,20100817,220812,1.00
6839558FBDD4911E,S,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20100817,143519,20100820,20000.00,113.885,2.590,,,,20100817,220812,1.00
3D91AD8DD1DDA0AE,P,714398BZ6,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20200901,,,20100817,143520,20100820,5000.00,54.224,6.196,,,,20100817,220812,1.00
A10167988AF341DE,S,251777HT8,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130201,Y,,20100817,140000,20100915,140000.00,102.940,0.750,,,Y,20100817,220812,1.00
0ECEFDCE5FE6B5B0,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100817,143426,20100820,1MM+,119.634,1.490,,,,20100817,220812,1.00
4F078752A9955EBC,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100817,143518,20100819,20000.00,109.683,2.006,,,,20100817,220812,1.00
D97F68EB0DA81FB2,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100817,143500,20100820,30000.00,96.889,4.880,,,,20100817,220812,1.00
FACDC5F6104686D0,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,143500,20100820,450000.00,106.250,7.038,,,,20100817,220812,1.00
0355ACBAB8A595D1,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20100817,141956,20100820,60000.00,104.670,,S,,,20100817,220812,1.00
D2608B19A19C9A09,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100817,143428,20100820,15000.00,100.750,,,,,20100817,220812,1.00
44E8EDE4773C195E,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100817,143426,20100820,15000.00,101.000,,,,,20100817,220812,1.00
EFCE4B10795E8284,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100817,143500,20100820,150000.00,103.958,0.405,,,,20100817,220812,1.00
2DFA68F912A9F42C,P,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100817,143500,20100820,500000.00,106.109,3.447,,,,20100817,220812,1.00
C582E058435E9741,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,143500,20100825,35000.00,102.773,5.223,,,,20100817,220812,1.00
146A9FAD57940941,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100817,143453,20100820,5000.00,103.672,,,,,20100817,220812,1.00
1197A7426CDFA656,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100817,143523,20100820,70000.00,103.000,6.730,,,,20100817,220812,1.00
6E532BC8FD094D21,P,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20100817,143000,20100820,100000.00,110.798,0.786,,,,20100817,220812,1.00
0F5A52A9FDA90858,D,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100817,143500,20100820,500000.00,106.109,,,,,20100817,220812,1.00
31D618AADFCBE94C,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100817,143530,20100820,20000.00,48.743,4.850,,,,20100817,220812,1.00
9C8C1DA2385B0A6E,P,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20100817,143532,20100820,100000.00,100.882,3.950,,,,20100817,220812,1.00
DAF86A5C28A72FB8,D,14760NAU4,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.340,20200601,,,20100817,143431,20100820,100000.00,100.613,,,,,20100817,220812,1.00
D1F0A830A7E02F8F,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,143536,20100820,30000.00,99.478,5.287,,,,20100817,220812,1.00
F64DAACF53C6EE21,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,143539,20100820,25000.00,103.909,6.548,,,,20100817,220812,1.00
030BBD64DE3EB2AD,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100817,143522,20100820,5000.00,102.756,4.203,,,,20100817,220812,1.00
4B3D2370A2E1B64B,S,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100817,143528,20100820,30000.00,108.598,1.032,,,,20100817,220812,1.00
2143AAC1F320A3F6,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,,,20100817,143522,20100820,25000.00,100.568,4.177,,,,20100817,220812,1.00
DBE3ABAA74C81502,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,,,20100817,143513,20100820,25000.00,100.468,,,,,20100817,220812,1.00
C9A21135062AB34D,S,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20100817,143530,20100820,10000.00,100.000,4.905,,,,20100817,220812,1.00
94E4FEF16CE8B6F0,S,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20100817,143536,20100820,15000.00,106.340,1.721,,,,20100817,220812,1.00
BD6D900E94E74144,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100817,143537,20100820,20000.00,100.000,5.498,,,,20100817,220812,1.00
091C6D502A0FE858,P,709235SZ9,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20170301,,,20100817,142956,20100820,50000.00,111.948,2.037,,,,20100817,220812,1.00
036E7C9E1696EDB2,S,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100817,143534,20100825,20000.00,103.349,0.809,,,,20100817,220812,1.00
EE1F6B33597DEFA3,D,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20100817,143446,20100820,250000.00,110.220,,,,,20100817,220812,1.00
4DC0D0E29F2C23F7,S,185477CA2,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20320215,,,20100817,143500,20100820,25000.00,101.451,4.242,,,,20100817,220812,1.00
9ABD380DEEEDF455,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,143552,20100820,10000.00,105.188,3.605,,,,20100817,220812,1.00
2C43B28235B28F2B,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,143546,20100824,10000.00,106.001,4.970,,,,20100817,220812,1.00
59C5AF313AB68054,P,181576EF2,CLARK TWP N J BRD ED ,20050701,4.000,20210601,,,20100817,143544,20100820,100000.00,101.713,3.606,,,,20100817,220812,1.00
28838B78EDECCA22,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100817,143546,20100820,10000.00,92.844,5.354,,,,20100817,220812,1.00
F840E62E8DCE7591,D,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20100817,143528,20100820,15000.00,106.240,,,,,20100817,220812,1.00
1A38E2DEFE16FF52,S,251777HS0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120201,Y,,20100817,140000,20100915,140000.00,102.070,0.490,,,Y,20100817,220812,1.00
41AD24CF40862160,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,143549,20100826,50000.00,100.000,5.000,,,,20100817,220812,1.00
92DE59AD2A65AF00,S,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20100817,143550,20100820,20000.00,119.354,2.459,,,,20100817,220812,1.00
BBA336AEE9DB48CA,S,393068CN9,GREEN IS N Y PWR AUTH PWR SYS SER A,20041229,4.250,20181215,,,20100817,143551,20100827,20000.00,102.071,3.723,,,,20100817,220812,1.00
DBF3163B3E4274B9,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100817,143554,20100820,100000.00,102.952,4.500,,,,20100817,220812,1.00
45BFBC0353428BF4,P,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20100817,143412,20100820,50000.00,123.105,2.590,,,,20100817,220812,1.00
3E1E4847725C0B23,S,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20100817,143413,20100820,50000.00,123.465,2.550,,,,20100817,220812,1.00
AEE475A834C8858F,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100817,143400,20100825,10000.00,93.100,6.060,,,,20100817,220812,1.00
4E56774F04EE1EA4,D,251255R23,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20160701,,,20100817,143439,20100820,20000.00,107.305,,S,,,20100817,220812,1.00
81A82E3C7EC011F0,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,143549,20100826,50000.00,99.125,,,,,20100817,220812,1.00
DC0A77C01DCAB447,D,393068CN9,GREEN IS N Y PWR AUTH PWR SYS SER A,20041229,4.250,20181215,,,20100817,143551,20100827,20000.00,100.821,,,,,20100817,220812,1.00
A2ACAD28F63CA87D,D,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20100817,143550,20100820,20000.00,118.354,,,,,20100817,220812,1.00
03000620E0D4130B,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100817,143554,20100820,100000.00,100.952,,,,,20100817,220812,1.00
B13CE546E9D44B1D,D,860061BT6,STEUBENVILLE OHIO CITY SCH CAP APPREC-REF,19980930,0.000,20101201,,,20100817,143545,20100820,5000.00,98.324,,,,,20100817,220812,1.00
DFC899C2C14EEBBA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,143602,20100820,15000.00,105.188,3.605,,,,20100817,220812,1.00
630F41620662317B,S,938718UG6,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,5.000,20150301,,,20100817,143558,20100820,25000.00,111.943,1.513,,,,20100817,220812,1.00
638FE5BFA9FA02C2,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100817,143241,20100820,30000.00,98.625,5.363,,,,20100817,220812,1.00
9EAB3FF6E8D6B90B,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100817,143601,20100820,10000.00,98.730,,,,,20100817,220812,1.00
61CE1E4D8DE8038D,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100817,143539,20100820,25000.00,102.409,,,,,20100817,220812,1.00
D12E5BC19ABA4122,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,143546,20100824,10000.00,104.001,,,,,20100817,220812,1.00
DFCD11FF3D82BA89,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,143500,20100820,450000.00,106.250,,,,,20100817,220812,1.00
4D6C991072462B9E,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100817,143607,20100819,20000.00,97.730,5.168,,,,20100817,220812,1.00
83F048178BA3B974,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,143600,20100820,40000.00,100.000,4.000,,,,20100817,220812,1.00
9BD1C3C25C6399BF,P,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20100817,143500,20100820,475000.00,105.213,3.597,,,,20100817,220812,1.00
5F96E2091B70FCE0,P,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20100817,143542,20100820,1MM+,108.629,0.544,,,,20100817,220812,1.00
BBB90381DEAC803E,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,143600,20100820,40000.00,98.000,,,,,20100817,220812,1.00
6E54C614D0A66F86,S,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100817,143510,20100820,5000.00,99.750,5.272,,,,20100817,220812,1.00
ABFDAEF6002DEA10,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100817,143558,20100820,70000.00,103.000,6.730,,,,20100817,220812,1.00
A9BA5F8CBDA9CD97,S,546415YD6,LOUISIANA ST VAR-REF-SER A,20080716,,20260701,,,20100817,142825,20100824,600000.00,100.000,0.000,,,,20100817,220812,1.00
182FC624DAB98DD6,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100817,143513,20100820,15000.00,112.000,2.290,,,,20100817,220812,1.00
C10FFDE1637221C3,S,901047BD1,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,4.625,20140901,,,20100817,143546,20100820,50000.00,101.930,4.100,,,,20100817,220812,1.00
B1CAE6635F5B10FA,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100817,143400,20100820,650000.00,123.652,2.735,,,,20100817,220812,1.00
B556A9CD6CB40AB0,D,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20100817,143500,20100820,475000.00,105.213,,,,,20100817,220812,1.00
04284AAD2CA76801,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100817,143500,20100817,100000.00,100.000,-99.990,,,,20100817,220812,1.00
DB6701E1813B42F1,D,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20100817,143503,20100820,5000.00,104.443,,,,,20100817,220812,1.00
2D458570917E6C85,D,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20100817,143511,20100820,5000.00,103.943,,,,,20100817,220812,1.00
7E5C43475557C5D3,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100817,143348,20100820,20000.00,108.949,1.493,,,,20100817,220812,1.00
97463F4EE399539E,S,033161XY1,ANCHORAGE ALASKA TAX ANTIC NTS,20100219,1.000,20101229,,,20100817,143602,20100820,5000.00,100.268,0.250,,,,20100817,220812,1.00
9F4402AE9E044206,S,2131836L5,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20271115,,,20100817,143613,20100820,300000.00,108.793,3.022,,,,20100817,220812,1.00
94251999E431A292,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,143602,20100825,15000.00,101.503,4.550,,,,20100817,220812,1.00
E6847B61F884C55A,P,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20100817,143605,20100820,100000.00,111.011,1.772,,,,20100817,220812,1.00
CEF0499C59B1385C,P,64971MKV3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20131101,,,20100817,143607,20100820,100000.00,108.326,1.569,,,,20100817,220812,1.00
7DC8FD83AC590BD1,D,87354TBC8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20221201,Y,,20100817,142900,20100824,105000.00,107.882,,,,,20100817,220812,1.00
0F974C6F16E2F06C,P,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100817,143044,20100820,50000.00,104.502,4.407,,,,20100817,220812,1.00
D2D009085F7FDE87,S,006536MV5,ADDISON ILL TAXABLE,20100901,4.050,20221215,Y,,20100817,143600,20100901,275000.00,100.000,4.049,,,,20100817,220812,1.00
7DDA0AD5237794B8,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100817,143517,20100820,40000.00,100.000,5.249,,,,20100817,220812,1.00
28AEACA006DAF0FC,D,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20100817,143605,20100820,100000.00,111.511,,,,,20100817,220812,1.00
000B989C22E9B514,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,143602,20100825,15000.00,99.753,,,,,20100817,220812,1.00
4FC10937CF6200CF,D,64971MKV3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20131101,,,20100817,143607,20100820,100000.00,108.826,,,,,20100817,220812,1.00
A47041267329E1A5,P,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20100817,143607,20100820,100000.00,103.661,1.112,,,,20100817,220812,1.00
FBFCE7975FDAD06B,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100817,143612,20100820,80000.00,108.548,2.672,,,,20100817,220812,1.00
B404DBC4FDF98FB0,P,64971MFG2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20161101,,,20100817,143612,20100820,100000.00,110.999,2.098,,,,20100817,220812,1.00
76CFABF06E3E7284,P,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20100817,143613,20100820,100000.00,109.531,1.233,,,,20100817,220812,1.00
6E96770A3B03E68C,S,587839WD9,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20160815,Y,,20100817,143000,20100826,50000.00,102.383,1.580,,,Y,20100817,220812,1.00
88A6EA686B765B9C,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100817,143513,20100820,50000.00,100.224,,,,,20100817,220812,1.00
276F840501845BC2,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100817,143514,20100820,50000.00,100.099,,,,,20100817,220812,1.00
F65125353C11D75C,D,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20100817,143516,20100820,20000.00,113.260,,,,,20100817,220812,1.00
C5F294E1F08D765F,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,143500,20100825,35000.00,101.455,,,,,20100817,220812,1.00
E195077D3A7BD5FA,D,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20100817,143517,20100820,25000.00,107.204,,,,,20100817,220812,1.00
DC8B6F419CAC9129,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,143516,20100825,35000.00,101.705,,,,,20100817,220812,1.00
2D3D4C599FAD2BFD,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100817,143519,20100820,170000.00,110.446,,,,,20100817,220812,1.00
667FB9B2EA7E5D40,D,684105DR7,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.625,20130901,,,20100817,143613,20100820,15000.00,105.510,,,,,20100817,220812,1.00
27143A06EBA84251,D,14760NAU4,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.340,20200601,,,20100817,143431,20100820,100000.00,100.673,,,,,20100817,220812,1.00
8DB2665A557DB5A7,D,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20100817,143607,20100820,100000.00,103.911,,,,,20100817,220812,1.00
32C4C2E4904DAEFC,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100817,143612,20100820,80000.00,109.048,,,,,20100817,220812,1.00
B8B7A4D30BE0CA5B,D,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20100817,143516,20100820,20000.00,113.510,,,,,20100817,220812,1.00
DF5B9F7671119003,D,64971MFG2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20161101,,,20100817,143612,20100820,100000.00,111.499,,,,,20100817,220812,1.00
3152FF8364758EBC,D,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20100817,143613,20100820,100000.00,110.031,,,,,20100817,220812,1.00
CB6F98D730A7893B,D,587839WD9,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20160815,Y,,20100817,143000,20100826,50000.00,101.883,,,,Y,20100817,220812,1.00
9C2C31F9D872404B,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,143600,20100902,25000.00,101.950,3.459,,,,20100817,220812,1.00
028B50712151B354,S,221498CB2,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.125,20221001,,,20100817,143622,20100820,50000.00,106.266,2.995,,,,20100817,220812,1.00
AC53A38162E72E14,D,546279MN7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20261201,,,20100817,143036,20100820,10000.00,98.970,,S,,,20100817,220812,1.00
B5382C25F6304FBF,P,801820EU1,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.000,20130601,,,20100817,143348,20100820,25000.00,104.115,2.459,,,,20100817,220812,1.00
C5311FFB81381069,P,626905EY5,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.000,20190901,,,20100817,143617,20100820,50000.00,102.808,3.023,,,,20100817,220812,1.00
A0A14988332EAFDD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,143600,20100820,100000.00,106.250,,,,,20100817,220812,1.00
A93DB649849FC046,P,860061BT6,STEUBENVILLE OHIO CITY SCH CAP APPREC-REF,19980930,0.000,20101201,,,20100817,143618,20100820,5000.00,97.832,7.899,,,,20100817,220812,1.00
5219FFB1839FD892,D,221498CB2,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.125,20221001,,,20100817,143627,20100820,50000.00,104.435,,,,,20100817,220812,1.00
B17F97C7B406CF18,S,00679NAN9,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,5.250,20260901,,,20100817,143553,20100820,10000.00,72.250,8.439,,,,20100817,220812,1.00
E17BD1D0ECED900E,S,006536ML7,ADDISON ILL TAXABLE,20100901,1.500,20131215,Y,,20100817,142900,20100901,125000.00,100.000,1.500,,,,20100817,220812,1.00
B9E98557D151061F,P,803420DX3,SARASOTA-MANATEE ARPT AUTH FLA REF,20031106,3.875,20140801,,,20100817,143619,20100820,25000.00,105.000,2.536,,,,20100817,220812,1.00
7A4A9DFCD0B4B1FB,S,684105DR7,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.625,20130901,,,20100817,143613,20100820,15000.00,106.710,1.357,,,,20100817,220812,1.00
619CDD304C315B6E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,143523,20100820,10000.00,106.500,5.729,,,,20100817,220812,1.00
67025DAD0B89A6C5,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,143600,20100820,100000.00,106.250,7.038,,,,20100817,220812,1.00
86803A3FDC715C5A,D,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100817,143405,20100820,25000.00,86.500,,,,,20100817,220812,1.00
BFB27D6939E41A79,D,006536ML7,ADDISON ILL TAXABLE,20100901,1.500,20131215,Y,,20100817,143002,20100901,125000.00,100.000,,,,,20100817,220812,1.00
AB3699CC14491C7E,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100817,143529,20100820,50000.00,99.125,,,,,20100817,220812,1.00
1613C0D9FDF2CC2F,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100817,143200,20100820,10000.00,104.852,,,,,20100817,220812,1.00
C0BBF6F6C6D893EE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,143633,20100820,10000.00,105.188,3.605,,,,20100817,220812,1.00
961B02273172428E,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,143627,20100826,200000.00,102.000,4.361,,,,20100817,220812,1.00
360E4CC7D1CFD254,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100817,143628,20100820,10000.00,102.046,3.490,,,,20100817,220812,1.00
BB18B422213C1D83,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100817,143601,20100820,20000.00,118.664,4.271,,,,20100817,220812,1.00
67F1AE7EBD8E9A18,S,64971CK94,NEW YORK N Y CITY INDL DEV AGY REF-NIGHTINGALE-BAMFORD SCH,20030129,5.000,20160115,,,20100817,143400,20100820,25000.00,108.001,1.592,,,,20100817,220812,1.00
B2FFD04A2011228A,D,64971CK94,NEW YORK N Y CITY INDL DEV AGY REF-NIGHTINGALE-BAMFORD SCH,20030129,5.000,20160115,,,20100817,143340,20100820,25000.00,107.001,,,,,20100817,220812,1.00
F8279118CFE3DB44,S,251777HX9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20170201,Y,,20100817,140000,20100915,160000.00,105.896,2.010,,,Y,20100817,220812,1.00
98D164588785B4E5,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,143630,20100820,10000.00,105.154,4.050,,,,20100817,220812,1.00
3932BD9E6B6B7277,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100817,143601,20100820,20000.00,117.414,,,,,20100817,220812,1.00
D4D86E03C2F740B5,P,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100817,143100,20100820,100000.00,112.411,2.804,,,,20100817,220812,1.00
A5A8E35EC45A60F6,P,502768R30,LA CROSSE WIS PROM NTS-SER A,20080401,4.000,20161201,,,20100817,143100,20100820,100000.00,109.976,1.999,,,,20100817,220812,1.00
E7380B0CD506DCD1,P,663821QF6,NORTHBROOK ILL ,20080207,4.250,20181201,,,20100817,143100,20100820,100000.00,112.872,2.054,,,,20100817,220812,1.00
2C4EC56C70713F34,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,143630,20100820,10000.00,103.154,,,,,20100817,220812,1.00
03EDBCA238050918,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100817,143638,20100820,15000.00,108.180,2.805,,,,20100817,220812,1.00
3C1E482B65A4B78C,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,143634,20100820,20000.00,45.138,4.399,,,,20100817,220812,1.00
969A136A58466A2F,S,786071EA4,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,6.150,20260901,,,20100817,143449,20100831,100000.00,103.044,2.001,,,,20100817,220812,1.00
92466212BB72B4CC,S,196707EK5,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.250,20170301,,,20100817,143540,20100820,100000.00,109.575,2.644,,,,20100817,220812,1.00
7FE5B9C86A5FED1C,P,196707EK5,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.250,20170301,,,20100817,143514,20100820,100000.00,109.500,2.656,,,,20100817,220812,1.00
7B9F6DE80F9544EF,D,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100817,143556,20100820,50000.00,106.284,,P,,,20100817,220812,1.00
61A8A7BC5CDEF255,S,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100817,143600,20100820,15000.00,61.938,5.090,,,,20100817,220812,1.00
CCD81717CF7AA687,P,801820EW7,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.250,20150601,,,20100817,143349,20100820,25000.00,106.218,2.515,,,,20100817,220812,1.00
7CD169D334CF4A66,S,108151XJ5,BRIDGEPORT CONN REF-SER A,20020615,5.375,20130815,,,20100817,143622,20100820,100000.00,108.271,1.151,,,,20100817,220812,1.00
0F7F4CAC1B4C6799,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100817,143624,20100820,220000.00,103.750,4.798,,,,20100817,220812,1.00
E21CE406AF06B17C,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100817,143400,20100820,15000.00,93.100,6.059,,,,20100817,220812,1.00
9E5C60978DD12461,D,743549CA3,PROSPECT PARK N J BRD ED ,20100801,4.000,20250801,,,20100817,143200,20100820,274000.00,103.491,,,,,20100817,220812,1.00
2DCBDE25495F83DE,D,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20100817,143620,20100820,20000.00,115.136,,,,,20100817,220812,1.00
35276DB86CD1CB26,S,725562KN1,PITTSFIELD TWP MICH REF,20100826,1.100,20120401,Y,,20100817,143642,20100826,30000.00,100.000,1.099,,,,20100817,220812,1.00
9F26BA31197BE986,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,143643,20100820,10000.00,102.750,6.249,,,,20100817,220812,1.00
8F37F993A0DF2A4C,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100817,143600,20100817,100000.00,100.000,-99.990,,,,20100817,220812,1.00
10BE7C6E387136ED,P,196458W25,COLORADO EDL & CULTURAL FACS VAR-TELLURIDE MOUNTAIN SCH PJ,20060817,,20310601,,,20100817,143600,20100817,235000.00,100.000,-99.990,,,,20100817,220812,1.00
3BCD81C12D2308AB,S,879808AQ6,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.700,20200901,,,20100817,143639,20100820,10000.00,98.818,4.850,,,,20100817,220812,1.00
5D384C28BCA03A59,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100817,143600,20100820,10000.00,102.981,3.700,,,,20100817,220812,1.00
ABD69ED819FA9295,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100817,143600,20100820,10000.00,100.981,,,,,20100817,220812,1.00
1ED4B8F302F2EE61,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100817,142627,20100820,20000.00,108.949,,P,,,20100817,220812,1.00
D48A77A0EBA3E849,D,801820EU1,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.000,20130601,,,20100817,142656,20100820,25000.00,104.115,,P,,,20100817,220812,1.00
D6F3B19D30654D26,D,801820EW7,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.250,20150601,,,20100817,142718,20100820,25000.00,106.218,,P,,,20100817,220812,1.00
27CAE1297095A041,D,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20100817,142742,20100820,20000.00,101.050,,S,,,20100817,220812,1.00
B03CCC1FB4B335CB,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100817,143600,20100820,5000.00,98.126,5.409,,,,20100817,220812,1.00
F233E57695D0627C,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20100817,143600,20100820,15000.00,107.581,3.373,,,,20100817,220812,1.00
7EC0FF2288DFD541,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,143644,20100820,25000.00,106.180,5.011,,,,20100817,220812,1.00
3AC266D6669B44E3,D,928109WD5,VIRGINIA ST REF-SER C,20091021,4.000,20190601,,,20100817,142242,20100820,200000.00,113.950,,,,,20100817,220812,1.00
E757E0ED4482DC20,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,143644,20100820,25000.00,104.430,,,,,20100817,220812,1.00
FD522BCF8FE6A9A8,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100817,143600,20100820,85000.00,102.897,4.263,,,,20100817,220812,1.00
B9E01330AE87F61F,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100817,143600,20100820,25000.00,104.573,3.545,,,,20100817,220812,1.00
160CACCC36141AA4,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,143653,20100820,10000.00,98.975,4.070,,,,20100817,220812,1.00
2DC58647FEB4F6E9,P,1008526T4,BOSTON MASS SER A,20040201,4.000,20190101,,,20100817,143642,20100820,50000.00,104.538,2.582,,,,20100817,220812,1.00
AB953F3D33BED051,P,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100817,143616,20100820,25000.00,115.704,2.033,,,,20100817,220812,1.00
97F91D6F2C399AFF,P,70917PEH8,PENNSYLVANIA ST HIGHER EDL UNREFUNDED BAL-DREXEL UNIV,19970415,5.750,20220501,,,20100817,143616,20100820,45000.00,99.670,5.788,,,,20100817,220812,1.00
28693DD5274EE6A3,D,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100817,143616,20100820,25000.00,115.704,,,,,20100817,220812,1.00
0DE13CDAF723A505,D,70917PEH8,PENNSYLVANIA ST HIGHER EDL UNREFUNDED BAL-DREXEL UNIV,19970415,5.750,20220501,,,20100817,143616,20100820,45000.00,99.670,,,,,20100817,220812,1.00
BA402E98D4D3D13E,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100817,143607,20100820,485000.00,95.750,5.863,,,,20100817,220812,1.00
C927BA6959686988,S,00679NAN9,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,5.250,20260901,,,20100817,143623,20100820,15000.00,74.000,8.192,,,,20100817,220812,1.00
32E37C0B12CEDA6D,S,346914BT0,FORT BEND CNTY TEX MUN UTIL REF,20070201,4.700,20270901,,,20100817,143629,20100901,35000.00,97.706,4.900,,,,20100817,220812,1.00
EF7AB1F5201CAEC6,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100817,143655,20100913,100000.00,50.836,4.146,,,,20100817,220812,1.00
A31A8A16721C78AE,P,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100817,143700,20100820,75000.00,103.629,2.408,,,,20100817,220812,1.00
0404567B48DC5663,P,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100817,143411,20100820,75000.00,110.989,3.222,,,,20100817,220812,1.00
AED9EB2218EC37C8,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100817,143653,20100820,10000.00,107.398,3.200,,,,20100817,220812,1.00
7A5A5EBB7D9A12C3,D,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100817,143530,20100820,5000.00,105.796,,,,,20100817,220812,1.00
5D92B1736FC02301,D,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100817,143511,20100820,20000.00,101.258,,S,,,20100817,220812,1.00
08F20C2886EE5190,D,278065WV5,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,5.000,20180401,,,20100817,143521,20100820,20000.00,108.033,,S,,,20100817,220812,1.00
EAF635FD84088E66,D,509397AT2,LAKE CNTY MONT ELEM SCH DIST ,20010515,5.050,20190701,,,20100817,143535,20100820,10000.00,100.760,,S,,,20100817,220812,1.00
A5C2769B52E4FC36,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100817,142529,20100820,100000.00,103.911,,P,,,20100817,220812,1.00
2E68823246B4B2BF,D,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100817,142534,20100820,100000.00,103.429,,S,,,20100817,220812,1.00
F265BA167B4EF2A4,D,645020QA9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.000,20111101,,,20100817,142554,20100820,130000.00,105.152,,S,,,20100817,220812,1.00
902813A9AB856C1C,D,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100817,142619,20100820,100000.00,93.135,,S,,,20100817,220812,1.00
21BC037E6C695F77,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100817,142732,20100820,30000.00,116.767,,P,,,20100817,220812,1.00
C94893548F8BE3CD,D,340380AP9,FLORENCE TWP N J FIRE DIST NO ,20040601,5.000,20180715,,,20100817,142757,20100820,20000.00,109.280,,P,,,20100817,220812,1.00
71B19A522AF76D88,D,219672ED0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,4.000,20130901,,,20100817,142801,20100820,60000.00,102.908,,S,,,20100817,220812,1.00
4ED11870A86226B8,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100817,143639,20100820,25000.00,110.000,0.000,,,,20100817,220812,1.00
B458C9F8D37ED2CE,P,758449LV2,REEDY CREEK IMPT DIST FLA SER B,20040122,4.000,20170601,,,20100817,143703,20100820,45000.00,102.224,3.341,,,,20100817,220812,1.00
4C2B388DC9AF87AC,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100817,143651,20100820,10000.00,28.856,5.744,,,,20100817,220812,1.00
AB4A897EFE17AC4C,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100817,143400,20100823,5000.00,100.000,4.875,,,,20100817,220812,1.00
95F177079A03FE96,S,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20100817,143525,20100820,25000.00,108.523,0.850,,,,20100817,220812,1.00
05444F50EF473A7F,D,762196CD3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20180515,,,20100817,142811,20100820,15000.00,110.712,,P,,,20100817,220812,1.00
93A6EC0FC3981C03,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100817,142811,20100820,370000.00,100.920,,S,,,20100817,220812,1.00
2773DF6ADC008859,D,13077CTH7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-AGC-ICC,20050414,5.000,20301101,,,20100817,143456,20100820,125000.00,102.803,,P,,,20100817,220812,1.00
8EEAF11C321BA37E,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100817,142942,20100820,370000.00,100.795,,P,,,20100817,220812,1.00
0BA936AAF39EC14A,D,12406EBM5,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20160701,,,20100817,143236,20100820,140000.00,102.500,,P,,,20100817,220812,1.00
3ABA2BC9B35B3F6D,D,40450RCU3,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20190801,,,20100817,143245,20100820,20000.00,112.090,,P,,,20100817,220812,1.00
AF02A193F747B43C,D,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20100817,143255,20100820,165000.00,110.665,,P,,,20100817,220812,1.00
FD4C91FD762817CC,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,143700,20100820,25000.00,101.450,4.248,,,,20100817,220812,1.00
27081011CC8FD1DF,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100817,143305,20100820,10000.00,79.586,,P,,,20100817,220812,1.00
5FDAFB1EFC2B5BAA,D,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20100817,143317,20100820,45000.00,93.125,,P,,,20100817,220812,1.00
9756F0B87DCA7E20,D,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100817,143331,20100820,30000.00,103.883,,P,,,20100817,220812,1.00
9C27FB2461CCABB5,D,074347NP6,BEAUFORT CNTY S C ,20020301,4.250,20130201,,,20100817,142417,20100820,30000.00,103.804,,P,,,20100817,220812,1.00
E8CA2BCDF0AF34E9,D,597137FH6,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,4.375,20191201,,,20100817,142418,20100820,25000.00,104.436,,S,,,20100817,220812,1.00
56717724E53659E0,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100817,142514,20100820,55000.00,113.264,,P,,,20100817,220812,1.00
F62E6CBA97354E02,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100817,143651,20100820,10000.00,28.756,,,,,20100817,220812,1.00
F3DF43A7E4DEDA3F,P,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100817,143707,20100820,10000.00,105.000,3.955,,,,20100817,220812,1.00
EE2224C90F0A39DE,S,196458W25,COLORADO EDL & CULTURAL FACS VAR-TELLURIDE MOUNTAIN SCH PJ,20060817,,20310601,,,20100817,143600,20100817,235000.00,100.000,-99.990,,,,20100817,220812,1.00
5EFD9EDEF759B828,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,143656,20100820,100000.00,96.311,4.789,,,,20100817,220812,1.00
58DBE6DFDC888121,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100817,120016,20100820,5000.00,105.750,5.857,,,,20100817,220812,1.00
1CE1A994DFE9E3A8,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100817,143715,20100820,250000.00,105.145,4.364,,,,20100817,220812,1.00
F8AB96766DD37CED,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100817,143717,20100820,200000.00,100.116,4.963,,,,20100817,220812,1.00
DAF16B36B75F7CD9,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100817,143656,20100820,10000.00,99.000,,S,,,20100817,220812,1.00
78BFDAD030476C07,D,094226BR7,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20230901,,,20100817,143656,20100820,25000.00,105.443,,S,,,20100817,220812,1.00
373737B527DE6884,D,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20100817,143612,20100820,100000.00,111.511,,,,,20100817,220812,1.00
CB78DFF1F8D7812A,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100817,143322,20100820,500000.00,97.800,,,,,20100817,220812,1.00
77627C95BB4FEF47,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100817,143715,20100820,250000.00,105.395,,,,,20100817,220812,1.00
E8BB614AA8FF6AF9,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100817,143717,20100820,200000.00,100.366,,,,,20100817,220812,1.00
A9C23981955034EA,P,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100817,143700,20100820,200000.00,70.260,4.742,,,,20100817,220812,1.00
77E0A5AF723A5F61,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100817,143721,20100823,10000.00,100.899,3.887,,,,20100817,220812,1.00
B35D47EF119FB031,P,669878BQ2,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20240801,,,20100817,143708,20100820,150000.00,102.004,3.946,,,,20100817,220812,1.00
2D804E3C7E963BE0,P,708796PC5,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.625,20141001,,,20100817,143702,20100820,50000.00,103.470,2.727,,,,20100817,220812,1.00
22ACC5BB1DB9006B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,143500,20100826,50000.00,99.241,5.050,,,Y,20100817,220812,1.00
F7D8A92322643599,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100817,143719,20100820,200000.00,104.978,5.086,,,,20100817,220812,1.00
1B602A82AF38B19D,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100817,143719,20100820,200000.00,105.478,,,,,20100817,220812,1.00
D3041E400E8B1A15,P,927396D73,VINELAND N J GEN IMPT,20011201,4.500,20131201,,,20100817,143715,20100820,25000.00,103.598,1.647,,,,20100817,220812,1.00
A379B9B39F1B96D7,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100817,143720,20100820,20000.00,101.000,3.358,,,,20100817,220812,1.00
5D341A002F9B532A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100817,143640,20100825,30000.00,67.400,7.841,,,,20100817,220812,1.00
1912F007C6C7A6E8,S,161337HT0,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20160501,Y,,20100817,143641,20100831,30000.00,104.238,2.200,,,,20100817,220812,1.00
031E0A2E7351CA54,D,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100817,143715,20100820,45000.00,113.424,,,,,20100817,220812,1.00
567A8051E5EEE807,S,909124UK3,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.000,20120401,Y,,20100817,143306,20100923,100000.00,102.164,0.570,,,Y,20100817,220812,1.00
35182E21DEC32ABE,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100817,143713,20100820,45000.00,114.524,1.090,,,,20100817,220812,1.00
9A5D0E83187115C3,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100817,143726,20100831,10000.00,100.000,4.000,,,,20100817,220812,1.00
DFF89D030E3F2D64,S,566081QN8,MARBLEHEAD MASS SCH,20100801,2.000,20110801,,,20100817,143725,20100820,100000.00,101.510,0.401,,,,20100817,220812,1.00
7D5CA3C738F6A622,P,584288BG8,MEDFORD ORE REV LTD TAX,20070320,4.000,20180601,,,20100817,143700,20100820,15000.00,105.924,3.026,,,,20100817,220812,1.00
F82E094BFAA6BD99,D,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20100817,143617,20100820,100000.00,103.912,,,,,20100817,220812,1.00
B7A8957EF37611DC,D,64971MFG2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20161101,,,20100817,143625,20100820,100000.00,111.499,,,,,20100817,220812,1.00
28C208FF6F58849E,D,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20100817,143626,20100820,100000.00,110.031,,,,,20100817,220812,1.00
DA865D12BC73AB63,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100817,143700,20100820,30000.00,100.410,4.819,,,,20100817,220812,1.00
B6B797EB29D3E5E6,P,523523GA0,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.000,20101001,,,20100817,143722,20100820,50000.00,100.003,2.940,,,,20100817,220812,1.00
020043D4DF74334A,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100817,143656,20100820,10000.00,28.756,5.760,,,,20100817,220812,1.00
9D90B46A6B203336,S,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20100817,143600,20100820,100000.00,103.937,0.900,,,,20100817,220812,1.00
B20930E4BD50C9C5,S,079112AK4,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,4.375,20230801,,,20100817,143724,20100820,35000.00,108.634,3.485,,,,20100817,220812,1.00
D714515632A99542,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100817,143656,20100820,10000.00,28.756,,,,,20100817,220812,1.00
ABD53CCA7C90D626,S,575296CY2,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20121201,,,20100817,143600,20100820,1MM+,105.908,0.371,,,,20100817,220812,1.00
BF5F7B928B732C5A,D,079112AK4,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,4.375,20230801,,,20100817,143724,20100820,35000.00,107.384,,,,,20100817,220812,1.00
8ADCA6D7A70C7A08,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100817,141600,20100820,140000.00,78.240,,,,,20100817,220812,1.00
9170BB090D0617C7,S,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20100817,143734,20100820,15000.00,104.539,4.300,,,,20100817,220812,1.00
B61E54A5A6027AA2,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,143737,20100901,10000.00,105.750,4.978,,,,20100817,220812,1.00
7AE710E4DC23BD0F,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100817,143739,20100820,5000.00,103.236,1.951,,,,20100817,220812,1.00
6CD1C47AD0E82B0F,P,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20100817,143701,20100820,45000.00,106.500,4.127,,,,20100817,220812,1.00
0FE3283E132E90A6,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100817,143600,20100820,10000.00,104.852,,,,,20100817,220812,1.00
A4ABD70D8B9E20C9,S,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100817,143741,20100820,45000.00,107.378,1.098,,,,20100817,220812,1.00
8645E576ED70B01E,D,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20100817,143701,20100820,45000.00,108.550,,,,,20100817,220812,1.00
6D0950F5B367B200,S,251777JB5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20210201,Y,,20100817,140000,20100915,180000.00,109.575,2.830,,,Y,20100817,220812,1.00
BD4E79FDAB00AF0D,D,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20100817,143701,20100820,45000.00,108.600,,,,,20100817,220812,1.00
699B779CBD84DB13,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,143704,20100820,25000.00,99.000,,,,,20100817,220812,1.00
76923AE620F4ADF3,D,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100817,143741,20100820,45000.00,106.628,,,,,20100817,220812,1.00
64AB3A89F6B41531,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100817,143056,20100820,100000.00,112.611,,P,,,20100817,220812,1.00
1FAC652099E2A509,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,143700,20100901,10000.00,102.321,4.209,,,,20100817,220812,1.00
452FA7F6E3D84B47,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100817,143743,20100915,5000.00,102.496,3.928,,,,20100817,220812,1.00
F5243BEA3CB02AF6,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,143745,20100825,10000.00,101.750,5.158,,,,20100817,220812,1.00
37506CF1D00D1EDB,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100817,142904,20100820,5000.00,115.995,,,,,20100817,220812,1.00
9E91E9141284F32E,P,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20100817,143739,20100820,100000.00,104.564,2.685,,,,20100817,220812,1.00
4F0BFBA6196A719E,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100817,143600,20100820,10000.00,81.000,6.960,,,,20100817,220812,1.00
2F2113AA9B982C41,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100817,143742,20100820,25000.00,106.250,2.717,,,,20100817,220812,1.00
9D734B827561EC36,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,143641,20100820,10000.00,106.500,5.729,,,,20100817,220812,1.00
0A4027B407A62207,S,45656PAJ5,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.875,20150701,,,20100817,143737,20100820,200000.00,100.951,0.500,,,,20100817,220812,1.00
90882DD70B85B38C,S,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100817,143626,20100820,175000.00,101.120,0.250,,,,20100817,220812,1.00
04E4146CA0ADD3F6,S,20772GEV6,CONNECTICUT ST REF-SER B,20040408,5.000,20101201,,,20100817,143720,20100820,150000.00,101.330,0.253,,,,20100817,220812,1.00
41F4F5AD39F4FCFD,D,074347NP6,BEAUFORT CNTY S C ,20020301,4.250,20130201,,,20100817,142909,20100820,30000.00,104.179,,S,,,20100817,220812,1.00
9BDE51D8FCAE94FD,D,076395JM5,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20270415,,,20100817,143500,20100820,630000.00,101.500,,,,,20100817,220812,1.00
B41647AC048A1074,S,365591QW9,GARDNER KANS SER A,20100901,3.000,20231001,Y,,20100817,143504,20100909,145000.00,100.000,3.000,,,Y,20100817,220812,1.00
75FCD6DD9E024662,P,359819AZ2,FULLERTON CALIF SCH DIST CAP APPREC-SER A,20020703,0.000,20220801,,,20100817,143700,20100820,120000.00,55.107,5.050,,,,20100817,220812,1.00
A681CC513BF42B5F,S,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20100817,143734,20100901,5000.00,111.190,1.263,,,,20100817,220812,1.00
E72560AF1969BF1E,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100817,143400,20100823,25000.00,100.000,4.875,,,,20100817,220812,1.00
1420E95A788339A3,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100817,143300,20100820,145000.00,108.873,0.345,,,,20100817,220812,1.00
1DF8860F612D24A2,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100817,143749,20100824,10000.00,100.000,3.700,,,,20100817,220812,1.00
0A0462A990151DFA,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100817,143749,20100820,20000.00,88.040,6.073,,,,20100817,220812,1.00
2E97ED942112E59A,D,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100817,143749,20100824,10000.00,99.000,,,,,20100817,220812,1.00
E0B1734902D93081,D,786107NA6,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20130701,Y,,20100817,143534,20100825,20000.00,102.149,,,,,20100817,220812,1.00
A2753F27D7E753B6,P,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20100817,143745,20100820,145000.00,103.244,3.102,,,,20100817,220812,1.00
EBE670EC92236AD5,P,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20100817,143747,20100820,15000.00,105.926,1.886,,,,20100817,220812,1.00
B4128D4276C20E61,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100817,143708,20100820,15000.00,104.150,3.499,,,,20100817,220812,1.00
FC1BB0A9E3D33845,S,909124UL1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.000,20130401,Y,,20100817,143424,20100923,25000.00,102.914,0.830,,,Y,20100817,220812,1.00
FEE41556AF20B809,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100817,143800,20100820,30000.00,34.125,5.730,,,,20100817,220812,1.00
816F21940C517E50,D,909124UR8,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.250,20180401,Y,,20100817,143724,20100923,605000.00,99.450,,,,,20100817,220812,1.00
034852610172ED2A,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100817,143523,20100820,10000.00,95.000,,,,,20100817,220812,1.00
A485F785919396B3,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100817,143550,20100820,10000.00,94.550,,,,,20100817,220812,1.00
CDF50A43C7FD609D,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100817,143800,20100820,30000.00,33.500,,,,,20100817,220812,1.00
78F088680DFAD88C,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,143804,20100826,10000.00,98.422,4.630,,,,20100817,220812,1.00
3012321C6A679194,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100817,143805,20100820,35000.00,101.250,3.839,,,,20100817,220812,1.00
59809E124FD8699A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,143805,20100820,25000.00,105.188,3.605,,,,20100817,220812,1.00
21C01ABA80CD36D4,S,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100817,143802,20100820,25000.00,109.150,2.500,,,,20100817,220812,1.00
CB93103FDDADF038,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100817,143758,20100820,50000.00,104.546,1.506,,,,20100817,220812,1.00
52127E1E3E3DA3F7,P,917542QH8,UTAH ST SER C,20090929,3.000,20120701,,,20100817,143423,20100820,50000.00,104.141,0.758,,,,20100817,220812,1.00
26A2548564E2AC37,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100817,143754,20100820,10000.00,108.465,3.166,,,,20100817,220812,1.00
CAA1F0488B59F512,P,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100817,143752,20100820,25000.00,97.219,4.486,,,,20100817,220812,1.00
72E0FDEFCBA19118,P,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20100817,143752,20100820,65000.00,102.963,4.420,,,,20100817,220812,1.00
C087D799A8DE6402,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100817,143752,20100820,10000.00,100.611,4.690,,,,20100817,220812,1.00
02872A32D7C51F81,S,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20100817,143800,20100820,10000.00,102.766,4.290,,,,20100817,220812,1.00
4B31B0E4F143913D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,143600,20100826,500000.00,99.241,5.050,,,Y,20100817,220812,1.00
A80EC934E944ACC6,S,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20100817,143758,20100820,20000.00,106.340,1.721,,,,20100817,220812,1.00
B5389CE7EBE3B9C9,S,251777HZ4,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20190201,Y,,20100817,140000,20100915,170000.00,104.450,2.410,,,Y,20100817,220812,1.00
10298148D7AE76E2,P,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100817,143716,20100820,10000.00,95.520,5.723,,,,20100817,220812,1.00
A134952E2E9FA4A2,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,143813,20100820,25000.00,98.000,,,,,20100817,220812,1.00
51F30A02108892D7,P,788640AK6,ST CLAIR CNTY MICH REF,20040316,3.500,20140401,,,20100817,143810,20100820,20000.00,105.407,1.943,,,,20100817,220812,1.00
C5B1B9574EF78B1C,D,776134MD7,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20190501,,,20100817,143618,20100820,20000.00,108.488,,S,,,20100817,220812,1.00
D27C0C5A9740866D,D,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20100817,143300,20100820,50000.00,102.399,,,,,20100817,220812,1.00
2E64FE4FAC84EEF1,P,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20100817,143026,20100820,10000.00,109.587,1.653,,,,20100817,220812,1.00
B026C0145E3B9496,P,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20100817,143114,20100820,10000.00,107.970,1.765,,,,20100817,220812,1.00
10BEE39D5919166B,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100817,143700,20100820,20000.00,99.375,4.741,,,,20100817,220812,1.00
F94E12EB3DFD7B60,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100817,143556,20100820,55000.00,112.254,,S,,,20100817,220812,1.00
C8966C21930F56C2,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,143817,20100908,50000.00,100.865,2.883,,,,20100817,220812,1.00
0D477E09D0276DA0,P,940456DK9,WASHINGTON TWP N J BRD ED ,20020701,5.000,20260101,,,20100817,143817,20100820,150000.00,104.808,1.427,,,,20100817,220812,1.00
4B9B3731648FD3F1,P,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20100817,143737,20100818,200000.00,100.000,1.459,,,,20100817,220812,1.00
234DC6155C0A47AB,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,143719,20100820,45000.00,99.743,,,,,20100817,220812,1.00
52CE84ADA42ABC90,S,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20100817,143747,20100818,200000.00,100.000,1.459,,,,20100817,220812,1.00
2B129C85CF5D7CE1,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100817,143823,20100820,100000.00,101.965,2.778,,,,20100817,220812,1.00
A1E1CCA129F58968,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100817,143722,20100820,250000.00,105.395,,,,,20100817,220812,1.00
6030B379E6AB9C6B,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20100817,143824,20100820,25000.00,104.821,4.353,,,,20100817,220812,1.00
3C6D88E44E810143,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,143824,20100820,25000.00,103.763,2.816,,,,20100817,220812,1.00
F1FE09C2C5D7C5B3,S,251777JA7,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20200201,Y,,20100817,140000,20100915,175000.00,111.142,2.650,,,Y,20100817,220812,1.00
29084DA543EBFF50,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100817,143518,20100825,20000.00,90.143,6.000,,,,20100817,220812,1.00
7148ECD168200360,S,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100817,143655,20100902,55000.00,106.350,2.713,,,,20100817,220812,1.00
53C7A72FDEEA9362,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,143827,20100901,25000.00,102.000,4.863,,,,20100817,220812,1.00
D49E317C053C2A73,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,143817,20100908,50000.00,99.375,,,,,20100817,220812,1.00
BCC2AFA5D12D22BA,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100817,143800,20100820,5000.00,103.123,4.340,,,,20100817,220812,1.00
5D8FC1D53943C5CF,D,905734JN0,UNION CITY N J ,19921101,6.375,20111101,,,20100817,143600,20100820,115000.00,106.478,,,,,20100817,220812,1.00
86ABA23CBD370E36,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,143823,20100908,50000.00,99.375,,,,,20100817,220812,1.00
FD8C036C7CF78FB1,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,143815,20100820,25000.00,102.788,,,,,20100817,220812,1.00
49774E5613069D16,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100817,143325,20100820,55000.00,104.740,,,,,20100817,220812,1.00
364DE50A84504010,S,909124UM9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20140401,Y,,20100817,143454,20100923,25000.00,106.832,1.020,,,Y,20100817,220812,1.00
65794641D23F7DA8,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100817,143353,20100820,1MM+,120.284,,,,,20100817,220812,1.00
50C843A0DC29E4C5,D,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20100817,143750,20100820,20000.00,106.240,,,,,20100817,220812,1.00
74ADA7348333A96C,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100817,143647,20100820,5000.00,100.000,3.999,,,,20100817,220812,1.00
5E9E5377F599BAEC,S,909124UN7,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20150401,Y,,20100817,143551,20100923,100000.00,106.715,1.460,,,Y,20100817,220812,1.00
6432366956341B72,S,909124UN7,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20150401,Y,,20100817,143523,20100923,125000.00,106.715,1.460,,,Y,20100817,220812,1.00
18550EAF1CB94D78,D,006536MK9,ADDISON ILL TAXABLE,20100901,1.100,20121215,Y,,20100817,143004,20100901,125000.00,100.000,,,,,20100817,220812,1.00
EAEA8642121AD677,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100817,143400,20100820,50000.00,90.542,6.280,,,,20100817,220812,1.00
5FADA60188B2698E,S,006536MK9,ADDISON ILL TAXABLE,20100901,1.100,20121215,Y,,20100817,142900,20100901,125000.00,100.000,1.100,,,,20100817,220812,1.00
68389444F35883D7,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100817,143826,20100820,45000.00,103.983,2.431,,,,20100817,220812,1.00
C84942B244F4DD8B,P,39465RBF2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.700,20170901,,,20100817,143825,20100820,70000.00,81.219,8.276,,,,20100817,220812,1.00
6DA09AD1C0FD8E88,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,143600,20100826,500000.00,99.341,5.043,,,,20100817,220812,1.00
DD50D8CD102F76DE,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100817,143600,20100820,250000.00,102.308,0.751,,,,20100817,220812,1.00
DF4959F2B3B67248,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,143831,20100826,5000.00,102.168,6.000,,,,20100817,220812,1.00
65E6B1367007D86A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,143833,20100820,10000.00,104.625,5.868,,,,20100817,220812,1.00
A13D8C149DD5AEDA,S,121265CL4,BURIEN WASH SER A,20100901,2.500,20141201,Y,,20100817,135250,20100901,100000.00,105.455,1.180,,,,20100817,220812,1.00
BD5E4155F493BEB1,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100817,143831,20100820,10000.00,99.875,4.508,,,,20100817,220812,1.00
DB722FA23857C76F,P,623385DD0,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.100,20281101,Y,,20100817,143612,20100902,310000.00,100.100,6.085,,,,20100817,220812,1.00
6D7CCDD853C9D474,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,143700,20100826,500000.00,98.522,4.622,,,,20100817,220812,1.00
4A462A54FED1DE6A,S,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20100817,143825,20100820,10000.00,114.713,3.297,,,,20100817,220812,1.00
EC42A171F24CB50D,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100817,143700,20100820,25000.00,111.342,3.500,,,,20100817,220812,1.00
AF69695C52FAD732,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100817,143831,20100901,20000.00,116.909,1.372,,,,20100817,220812,1.00
D81490272DF6251B,P,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100817,143831,20100820,45000.00,111.128,1.808,,,,20100817,220812,1.00
743B412182705AA6,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100817,143733,20100820,25000.00,111.092,,,,,20100817,220812,1.00
8BF6B0499CDA386B,S,755638QZ9,READING PA SCH DIST SER A,20030701,3.200,20140115,,,20100817,143835,20100820,30000.00,105.273,1.341,,,,20100817,220812,1.00
6D624FABC7AE372A,S,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100817,143721,20100820,50000.00,108.578,2.040,,,,20100817,220812,1.00
E7A7048655E1D490,S,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20100817,143842,20100820,50000.00,98.076,1.000,,,,20100817,220812,1.00
70F8D0A13648BCC4,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100817,143831,20100901,10000.00,100.552,4.181,,,,20100817,220812,1.00
B16499CFB2C90385,D,502768R30,LA CROSSE WIS PROM NTS-SER A,20080401,4.000,20161201,,,20100817,143056,20100820,100000.00,110.076,,P,,,20100817,220812,1.00
6781C307E75F1D31,D,663821QF6,NORTHBROOK ILL ,20080207,4.250,20181201,,,20100817,143056,20100820,100000.00,112.972,,P,,,20100817,220812,1.00
C70493F70AB3B23B,D,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100817,143719,20100820,50000.00,108.578,,,,,20100817,220812,1.00
E7DD42FF3F0523D0,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100817,142845,20100820,5000.00,103.618,,S,,,20100817,220812,1.00
20E5F553D387CD00,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,143846,20100901,10000.00,105.750,4.978,,,,20100817,220812,1.00
97A48F64EB8635AC,P,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100817,143831,20100820,10000.00,108.135,3.181,,,,20100817,220812,1.00
F32CF865B072EF91,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100817,143843,20100820,10000.00,95.600,5.619,,,,20100817,220812,1.00
9AE871B81937992A,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100817,143800,20100820,10000.00,88.675,5.634,,,,20100817,220812,1.00
6D1478597F10A617,S,735000KF7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20261101,,,20100817,143853,20100820,100000.00,101.502,4.750,,,,20100817,220812,1.00
DBAFD791E3364670,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100817,143800,20100820,30000.00,103.999,4.312,,,,20100817,220812,1.00
8D361AB819B04304,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100817,143851,20100820,5000.00,44.036,5.142,,,,20100817,220812,1.00
5064394D4163865A,S,836711DN8,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.200,20240815,Y,,20100817,143851,20100826,20000.00,100.191,3.183,,,,20100817,220812,1.00
21B741FB9B32BD5D,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100817,143722,20100820,250000.00,105.455,,,,,20100817,220812,1.00
31252677366CB75B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100817,143831,20100820,45000.00,103.883,,,,,20100817,220812,1.00
7AEA1125F61BEE17,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100817,143847,20100820,50000.00,107.296,,,,,20100817,220812,1.00
F88BB3CF7357F3E9,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100817,143841,20100820,20000.00,99.750,4.277,,,,20100817,220812,1.00
88753CC1F7D3AD2F,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100817,143845,20100820,20000.00,96.361,5.000,,,,20100817,220812,1.00
FA3CB92EFDE1C91E,S,303820Y73,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20110401,,,20100817,143847,20100820,275000.00,102.258,0.315,,,,20100817,220812,1.00
2E4A43C1EA33AF0B,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100817,143847,20100820,50000.00,108.546,3.250,,,,20100817,220812,1.00
67E2D1B8C1F50F05,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100817,143751,20100820,10000.00,100.000,6.741,,,,20100817,220812,1.00
8573B73F1287616C,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100817,143900,20100820,15000.00,107.186,4.106,,,,20100817,220812,1.00
54DC01B1AC75AEB0,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100817,143823,20100820,35000.00,97.750,5.426,,,,20100817,220812,1.00
82EE9F7D33E02638,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100817,143841,20100820,10000.00,91.750,5.813,,,,20100817,220812,1.00
952DAA2E6B496F68,S,909124UQ0,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.000,20170401,Y,,20100817,143346,20100923,150000.00,99.091,2.150,,,Y,20100817,220812,1.00
CECB6A5C71F680A4,D,708796PC5,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.625,20141001,,,20100817,143702,20100820,50000.00,103.470,,,,,20100817,220812,1.00
ECA2DACCB34C01F8,P,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,143844,20100820,15000.00,102.572,5.372,,,,20100817,220812,1.00
708A06332809EC41,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100817,143739,20100820,25000.00,113.571,0.800,,,,20100817,220812,1.00
DA78D362BB6787B2,S,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100817,143717,20100825,25000.00,101.217,3.670,,,,20100817,220812,1.00
45E57FD5A92E1872,P,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100817,143848,20100820,100000.00,102.625,3.715,,,,20100817,220812,1.00
E6759CAD708E91EF,S,523494HY1,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.375,20140801,,,20100817,143849,20100818,15000.00,104.162,2.118,,,,20100817,220812,1.00
4CFA339CE959BA5B,S,502768R30,LA CROSSE WIS PROM NTS-SER A,20080401,4.000,20161201,,,20100817,143353,20100820,100000.00,110.766,1.850,,,,20100817,220812,1.00
D7A4CAB6792CC682,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100817,143744,20100820,25000.00,113.571,,,,,20100817,220812,1.00
7A7B60F72A592099,D,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100817,143713,20100825,25000.00,101.217,,,,,20100817,220812,1.00
286F6D5C906FF841,P,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100817,143900,20100820,50000.00,102.000,4.792,,,,20100817,220812,1.00
1709FA45D3725FCE,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100817,143900,20100909,10000.00,102.272,3.968,,,,20100817,220812,1.00
D0ACEB57987EB33C,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,143856,20100820,50000.00,102.250,4.501,,,,20100817,220812,1.00
D2EB259963B489D2,D,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20100817,143505,20100820,25000.00,106.954,,,,,20100817,220812,1.00
4199D8D1C4AD0014,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,143859,20100820,45000.00,95.000,,,,,20100817,220812,1.00
B350EAE57CCCBA07,P,936019MN5,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.250,20190501,,,20100817,143859,20100820,10000.00,102.659,3.726,,,,20100817,220812,1.00
D9A679AA9D41AA92,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,143904,20100901,20000.00,105.750,4.978,,,,20100817,220812,1.00
50745142C91C9B42,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100817,143906,20100820,10000.00,96.935,5.254,,,,20100817,220812,1.00
2ED1409AC08C8B95,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,143907,20100820,50000.00,102.250,4.501,,,,20100817,220812,1.00
62FDFBD47DC927CA,P,451443PE9,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,4.500,20230901,,,20100817,143858,20100820,20000.00,106.241,2.354,,,,20100817,220812,1.00
F14020C0EA146FEA,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,143856,20100908,100000.00,100.000,3.000,,,,20100817,220812,1.00
58ACF1132D2DF040,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,143859,20100820,45000.00,96.500,4.774,,,,20100817,220812,1.00
1CB563C049C5FEB9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,143904,20100820,110000.00,97.500,4.643,,,,20100817,220812,1.00
EDB0F58F23A773C2,S,231210EX9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20140701,,,20100817,143842,20100820,150000.00,101.261,0.500,,,,20100817,220812,1.00
B284D3F733AE7EAD,P,069652DQ5,BARTOW CNTY GA SCH DIST REF,20091119,4.000,20140501,,,20100817,143801,20100820,25000.00,109.127,1.455,,,,20100817,220812,1.00
1B4CE11BA4A000D3,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,143908,20100820,50000.00,101.872,4.558,,,,20100817,220812,1.00
E58518E0DC1AC635,P,247271JH3,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.200,20220201,,,20100817,143858,20100820,50000.00,101.750,3.655,,,,20100817,220812,1.00
9198299DD0431BA8,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100817,143908,20100820,50000.00,110.385,3.697,,,,20100817,220812,1.00
3A9DB1F794F0A7B5,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100817,143904,20100820,5000.00,101.277,4.322,,,,20100817,220812,1.00
B103000E97C58F7E,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,143908,20100820,50000.00,100.872,,,,,20100817,220812,1.00
15D9648260399119,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100817,143830,20100820,45000.00,111.503,,P,,,20100817,220812,1.00
3866E405D585D845,P,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20100817,143900,20100820,10000.00,96.525,5.680,,,,20100817,220812,1.00
0B1D3AFA67461BB2,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,143806,20100820,15000.00,98.140,,,,,20100817,220812,1.00
DF2365F956B367FA,D,37969YFU5,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.750,20210901,,,20100817,143856,20100820,45000.00,102.451,,S,,,20100817,220812,1.00
D8CDFEC796C1C649,D,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20100817,143400,20100820,50000.00,102.550,,,,,20100817,220812,1.00
D18A7BE97DA5406E,P,650013WY7,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20160401,,,20100817,143826,20100820,45000.00,104.994,0.739,,,,20100817,220812,1.00
54AACB3624F289B8,P,145610FN6,CARROLLTON TEX REF & IMPT,20090415,5.000,20280815,,,20100817,143804,20100820,50000.00,109.766,3.712,,,,20100817,220812,1.00
44C6CC0047354E8A,D,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100817,143752,20100820,50000.00,108.453,,,,,20100817,220812,1.00
0397D2A78EDFF055,P,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100817,143900,20100820,75000.00,112.750,3.780,,,,20100817,220812,1.00
25CB2ACD89EE5522,P,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100817,143900,20100820,150000.00,112.750,3.780,,,,20100817,220812,1.00
9C6A76EF9992F1B2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,143914,20100820,25000.00,109.625,6.574,,,,20100817,220812,1.00
E15EC178B1093FE1,D,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20100817,143626,20100820,100000.00,110.081,,,,,20100817,220812,1.00
FC35770C2764C2B9,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100817,143915,20100820,30000.00,102.000,4.359,,,,20100817,220812,1.00
C5146907AA86122A,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100817,143800,20100914,50000.00,101.920,,,,,20100817,220812,1.00
22BA351616FE7AF2,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100817,143901,20100914,50000.00,102.919,2.903,,,,20100817,220812,1.00
1A9F27F12664A3FD,S,79164UAB5,ST LOUIS MO INDL DEV AUTH TAX SOUTHTOWN REDEV PROJ,20061109,5.125,20260501,,,20100817,143721,20100820,910000.00,93.600,5.749,,,,20100817,220812,1.00
CA9F00BF86AE12FE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,143700,20100826,100000.00,99.241,5.050,,,Y,20100817,220812,1.00
8C58C235E1FD43DC,S,855333AC4,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.500,20220701,,,20100817,143400,20100820,20000.00,104.191,5.751,,,,20100817,220812,1.00
8E31E0160C1027F3,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100817,143700,20100820,15000.00,107.871,4.384,,,,20100817,220812,1.00
E924D1C20DCA4228,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100817,143756,20100820,55000.00,112.004,,P,,,20100817,220812,1.00
985104617E0A828E,P,34160FEM9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.125,20180301,,,20100817,143915,20100820,50000.00,102.500,3.090,,,,20100817,220812,1.00
02A3C12C3C3ABD40,P,79575EAH1,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20221201,,,20100817,143920,20100820,10000.00,96.250,5.677,,,,20100817,220812,1.00
4CA2401E8D5F7A9F,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100817,143920,20100820,15000.00,103.350,4.444,,,,20100817,220812,1.00
BA5F8A28695EBCA7,S,251777JC3,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20220201,Y,,20100817,140000,20100915,190000.00,108.544,2.950,,,Y,20100817,220812,1.00
76120F28F306D831,P,076395JM5,BEDFORD PA AREA SCH DIST SER A,20100811,4.000,20270415,,,20100817,143700,20100820,630000.00,101.291,3.722,,,,20100817,220812,1.00
18FA40E5F69ED944,D,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100817,143700,20100820,15000.00,104.824,,,,,20100817,220812,1.00
37A5FC38CAFD3FBE,P,76912GAJ0,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.800,20290515,,,20100817,143925,20100820,20000.00,69.836,9.206,,,,20100817,220812,1.00
0983064BED1FFA9F,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100817,143928,20100820,50000.00,106.500,6.832,,,,20100817,220812,1.00
78AC3C7DB6880FB3,P,639557MG9,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20160701,,,20100817,143927,20100820,20000.00,109.081,2.029,,,,20100817,220812,1.00
FF9A84EEDE429BBF,P,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100817,143924,20100820,100000.00,101.114,4.785,,,,20100817,220812,1.00
E4FFE7AE21BB26C7,S,909124US6,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.500,20190401,Y,,20100817,143435,20100923,200000.00,99.694,2.540,,,Y,20100817,220812,1.00
29E23D2D8FF4046E,S,909124UT4,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.600,20200401,Y,,20100817,143503,20100923,210000.00,98.916,2.730,,,Y,20100817,220812,1.00
199EC981BB21B5A5,P,187360HQ8,CLINTON CONN ,20040610,5.000,20210115,,,20100817,143921,20100820,80000.00,104.830,1.506,,,,20100817,220812,1.00
F417E7FBE008F9FE,D,187360HQ8,CLINTON CONN ,20040610,5.000,20210115,,,20100817,143921,20100820,80000.00,105.830,,,,,20100817,220812,1.00
72E422538D133C23,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,143931,20100826,5000.00,99.241,5.050,,,,20100817,220812,1.00
7C2F3565EC5FC723,S,353100FF2,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20100211,2.750,20170301,,,20100817,143936,20100820,5000.00,102.579,2.149,,,,20100817,220812,1.00
EBE3D9754859E92A,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100817,143817,20100820,125000.00,106.817,0.742,,,,20100817,220812,1.00
84A6816B16353982,D,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100817,143740,20100820,100000.00,116.323,,,,,20100817,220812,1.00
202C9B9FED6F46F0,S,378622HS6,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20270801,,,20100817,143939,20100820,15000.00,38.255,5.751,,,,20100817,220812,1.00
93D59AB1997AA365,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100817,143647,20100820,15000.00,100.000,6.244,,,,20100817,220812,1.00
27BB48388252825D,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100817,143925,20100820,20000.00,105.898,2.455,,,,20100817,220812,1.00
C21A12CF584FC328,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100817,143915,20100820,80000.00,104.210,0.501,,,,20100817,220812,1.00
95B3F30C2D9C3499,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,143936,20100820,500000.00,100.967,1.504,,,,20100817,220812,1.00
14817333A9ED90CE,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100817,143925,20100820,20000.00,103.898,,,,,20100817,220812,1.00
05E4DE57221FF6ED,P,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20100817,143927,20100820,10000.00,110.666,4.165,,,,20100817,220812,1.00
820401B567CA9236,S,895761FR0,TRI-VALLEY SCH DIST NO 49-6 CTFS,20091217,1.300,20120715,,,20100817,143614,20100820,280000.00,101.036,0.751,,,,20100817,220812,1.00
327BA5DFFDFDF1EF,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,143915,20100818,1000000.00,103.085,1.164,,,,20100817,220812,1.00
5CA41C622A3982DF,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100817,143928,20100820,20000.00,103.848,,,,,20100817,220812,1.00
144CCF5A977E72DF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,143944,20100826,10000.00,99.241,5.050,,,,20100817,220812,1.00
34BDD3E6E7EC015A,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100817,143939,20100902,35000.00,102.500,5.477,,,,20100817,220812,1.00
F650C0910C1B3036,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,143936,20100820,500000.00,100.842,,,,,20100817,220812,1.00
DFB097C7CEF44705,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,143806,20100820,15000.00,98.390,,,,,20100817,220812,1.00
870026F0E2C6157D,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100817,143939,20100902,35000.00,100.500,,,,,20100817,220812,1.00
0A0DC9D1E2527347,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100817,143937,20100820,10000.00,110.266,5.972,,,,20100817,220812,1.00
0BBE645E0310EB8E,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100817,143829,20100901,10000.00,101.706,2.800,,,,20100817,220812,1.00
2BC0FAEEBA285FA1,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100817,143938,20100820,10000.00,100.000,7.747,,,,20100817,220812,1.00
F6CB4B618E3F6301,P,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20100817,143943,20100820,50000.00,101.150,3.619,,,,20100817,220812,1.00
D7865F5741765675,S,631663JY8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.125,20171115,,,20100817,143951,20100820,25000.00,110.418,2.018,,,,20100817,220812,1.00
782271BD311D2201,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100817,143843,20100820,10000.00,83.250,,,,,20100817,220812,1.00
342CACA8B5EC8D84,D,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20100817,143943,20100820,50000.00,101.750,,,,,20100817,220812,1.00
A3563A2BA7FB62CC,D,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100817,143900,20100820,10000.00,108.266,,,,,20100817,220812,1.00
10E889722A137571,S,507868HT7,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.125,20280701,Y,,20100817,143900,20100826,200000.00,100.000,4.124,,,,20100817,220812,1.00
67564AEB3A388D0A,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,143946,20100820,5000.00,103.858,5.706,,,,20100817,220812,1.00
C830B8736F65737D,P,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100817,143939,20100820,30000.00,94.173,4.819,,,,20100817,220812,1.00
2D5CADDDB9184817,S,006536MT0,ADDISON ILL TAXABLE,20100901,3.650,20201215,Y,,20100817,143500,20100901,100000.00,100.000,3.649,,,,20100817,220812,1.00
A1802235A978B762,D,48205NAS0,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20210701,,,20100817,143858,20100820,25000.00,118.989,,,,,20100817,220812,1.00
BF9D3B8EB2ACE5B6,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,143957,20100826,50000.00,102.750,4.245,,,,20100817,220812,1.00
D53513A35B58A301,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100817,144000,20100820,5000.00,100.980,4.317,,,,20100817,220812,1.00
0524BB262FF02D02,S,909124UM9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20140401,Y,,20100817,142828,20100923,100000.00,106.832,1.020,,,Y,20100817,220812,1.00
48BF087A3B6A3D63,D,64971MFG2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20161101,,,20100817,143625,20100820,100000.00,111.559,,,,,20100817,220812,1.00
B3DA3AEBB332B4C4,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100817,143943,20100820,10000.00,98.750,5.089,,,,20100817,220812,1.00
9B127651FD241F6F,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100817,142038,20100819,1MM+,105.081,0.321,,,,20100817,220812,1.00
CD60D26BF6B532F2,S,909124UQ0,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.000,20170401,Y,,20100817,143028,20100923,40000.00,99.091,2.150,,,Y,20100817,220812,1.00
258FBA142A2258DE,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100817,143400,20100825,10000.00,96.000,5.543,,,,20100817,220812,1.00
0F498DA5186F842D,S,365591QX7,GARDNER KANS SER A,20100901,3.000,20241001,Y,,20100817,143400,20100909,150000.00,98.866,3.100,,,,20100817,220812,1.00
FE873D536FA16E89,P,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20100817,143923,20100820,25000.00,96.800,5.259,,,,20100817,220812,1.00
40A356C796C9BFF9,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100817,143725,20100820,1MM+,103.101,3.830,,,,20100817,220812,1.00
C87047AC9B4856A1,D,708796PC5,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.625,20141001,,,20100817,143641,20100820,50000.00,103.770,,,,,20100817,220812,1.00
7CDFE14798A1D0DC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,143901,20100820,10000.00,82.125,8.016,,,,20100817,220812,1.00
CB8441D306C5BE15,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100817,144004,20100820,5000.00,104.206,5.550,,,,20100817,220812,1.00
EFBC098B3FE0E9C6,D,27627LZZ5,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.000,20240901,,,20100817,143839,20100820,10000.00,86.000,,S,,,20100817,220812,1.00
FFF1BD65F13D7EDB,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100817,143846,20100820,75000.00,101.871,,S,,,20100817,220812,1.00
782E9E3CC32E544A,D,27627LG78,EASTERN CALIF MUN WTR DIST DIST NO 2005-38-IMPT AREA B,20060706,5.200,20360901,,,20100817,143857,20100820,10000.00,84.000,,S,,,20100817,220812,1.00
1E7E7B5374F563A8,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20100817,143934,20100820,35000.00,116.068,,S,,,20100817,220812,1.00
8EEBFE2B38D8E58F,S,92862PCE6,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20121201,,,20100817,144005,20100820,100000.00,108.477,1.219,,,,20100817,220812,1.00
6F908E39245AEC52,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100817,143945,20100820,40000.00,111.788,4.003,,,,20100817,220812,1.00
E68061BCC0754BAA,D,76912GAJ0,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.800,20290515,,,20100817,143912,20100820,20000.00,71.080,,P,,,20100817,220812,1.00
3997CF8409AFDAC1,S,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20100817,143829,20100820,25000.00,105.800,1.718,,,,20100817,220812,1.00
E22CDD529B6F8D2A,P,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100817,143613,20100902,230000.00,100.100,6.135,,,,20100817,220812,1.00
C951403A4A68EE6F,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100817,143700,20100820,30000.00,117.725,3.750,,,,20100817,220812,1.00
C505F764DCEEC660,P,360066LA0,FULTON CNTY GA WTR & SEW REV ,20040923,3.500,20140101,,,20100817,144000,20100820,50000.00,106.035,1.648,,,,20100817,220812,1.00
E8877E66490AEF8A,P,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20100817,143803,20100820,25000.00,105.700,1.747,,,,20100817,220812,1.00
516406C7B3D50602,S,385536FU6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,4.375,20240501,,,20100817,144009,20100820,15000.00,102.601,3.765,,,,20100817,220812,1.00
60BF478AD0B92FDD,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100817,143945,20100820,40000.00,113.838,,,,,20100817,220812,1.00
94D105D49B77C41E,D,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20100817,143941,20100820,15000.00,102.847,,,,,20100817,220812,1.00
64C8ED38D9AD37C7,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100817,144013,20100909,15000.00,100.480,2.550,,,,20100817,220812,1.00
E02CA5912650BC10,D,735000KF7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20261101,,,20100817,144000,20100820,100000.00,101.502,,,,,20100817,220812,1.00
C090704FD38B2481,D,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20100817,143007,20100820,10000.00,103.678,,,,,20100817,220812,1.00
1B97E149ABCE7014,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100817,143528,20100820,50000.00,99.250,,,,,20100817,220812,1.00
04916C4CF5ED9BB7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100817,144015,20100820,5000.00,105.750,5.857,,,,20100817,220812,1.00
98C0C9299E6EDB55,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,144012,20100820,5000.00,102.187,5.100,,,,20100817,220812,1.00
19F0B742403B1313,P,696638AC9,PALM GLADES CMNTY DEV DIST FLA SPL ASSMT-SER A,20080123,7.125,20390501,,,20100817,144011,20100820,25000.00,90.000,8.019,,,,20100817,220812,1.00
A4D07D2A1E54BBE9,S,142579FS5,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.550,20170902,,,20100817,144021,20100825,25000.00,101.800,3.617,,,,20100817,220812,1.00
44E1BA993EDEDA8B,P,442331KL7,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20160301,,,20100817,144008,20100820,25000.00,113.192,2.436,,,,20100817,220812,1.00
710B8659D8BE9D5A,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100817,144014,20100820,50000.00,104.219,2.846,,,,20100817,220812,1.00
F6233BFDAB8D06CC,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,144013,20100820,20000.00,103.150,3.970,,,,20100817,220812,1.00
DBAF70DF166E7BF2,D,020213FR0,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.500,20200501,,,20100817,143811,20100820,20000.00,103.741,,S,,,20100817,220812,1.00
6F6BC9DDC1C01AAF,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100817,144007,20100820,10000.00,108.850,3.236,,,,20100817,220812,1.00
0B9C5042A7EE5D05,S,016394DG0,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20220801,,,20100817,144003,20100820,20000.00,54.102,5.208,,,,20100817,220812,1.00
4BFADCF6C980812C,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100817,143850,20100820,185000.00,99.500,5.170,,,,20100817,220812,1.00
09917C56036430B8,D,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20100817,143700,20100820,10000.00,15.585,,S,,,20100817,220812,1.00
8936C113865354AC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,144000,20100820,30000.00,105.864,3.766,,,,20100817,220812,1.00
1B3B7EA5C072D9BF,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,144000,20100820,15000.00,106.952,4.386,,,,20100817,220812,1.00
CA966E31FC13577D,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,144029,20100909,5000.00,102.250,5.078,,,,20100817,220812,1.00
42E1430DE7BA1E49,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100817,143958,20100820,50000.00,105.966,1.301,,,,20100817,220812,1.00
996F211F54CF4D9E,S,214075CC5,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.000,20151201,,,20100817,144026,20100820,20000.00,107.374,2.500,,,,20100817,220812,1.00
832BA7B0F641FA81,S,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100817,144025,20100820,100000.00,107.203,3.057,,,,20100817,220812,1.00
A53B9F1770526CBB,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,143939,20100818,100000.00,103.085,1.164,,,,20100817,220812,1.00
137E471AAB2CC2B2,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100817,144039,20100820,5000.00,109.500,3.209,,,,20100817,220812,1.00
2068E3EA7EFBF979,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100817,144024,20100818,300000.00,102.631,4.300,,,,20100817,220812,1.00
EBE5FB6A6681053B,D,92862PCE6,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20121201,,,20100817,144011,20100820,100000.00,107.815,,,,,20100817,220812,1.00
47848EA078AD28F7,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100817,144000,20100820,80000.00,104.210,0.501,,,,20100817,220812,1.00
3D72E57B8B2943DA,S,289605SP3,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20210615,,,20100817,144025,20100820,15000.00,106.422,2.917,,,,20100817,220812,1.00
90C47BE40AD39ECC,S,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20100817,144034,20100820,15000.00,107.580,1.440,,,,20100817,220812,1.00
B1CD16D6078EF9C8,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,143728,20100901,300000.00,102.982,3.001,,,,20100817,220812,1.00
AD9B5F456DBF8BA3,D,289605SP3,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20210615,,,20100817,144025,20100820,15000.00,104.922,,,,,20100817,220812,1.00
5BBC7C774777BA2B,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100817,143400,20100825,20000.00,96.000,5.543,,,,20100817,220812,1.00
B877CB19CE80CA8B,D,289605SP3,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20210615,,,20100817,144025,20100820,15000.00,104.872,,,,,20100817,220812,1.00
52E6B4E50062E6D6,D,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100817,144025,20100820,100000.00,106.203,,,,,20100817,220812,1.00
07023C5B4340A503,D,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20100817,144034,20100820,15000.00,106.830,,,,,20100817,220812,1.00
C351BFCBE1C2C299,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100817,144023,20100820,50000.00,102.423,,,,,20100817,220812,1.00
A2C102F11C33F22D,S,279623FA5,EDEN VALLEY MINN INDPT SCH REF-SCH BLDG,20021106,3.250,20110201,,,20100817,144000,20100820,15000.00,100.422,2.293,,,,20100817,220812,1.00
273144F85C592DB4,S,236091YS7,DANE CNTY WIS CORP PURP-SER C,20071215,4.125,20240601,,,20100817,144000,20100820,20000.00,104.468,3.270,,,,20100817,220812,1.00
5E4959FE42B94278,S,616141J57,MOORHEAD MINN IMPT-SER C,20061215,3.500,20130201,,,20100817,144000,20100820,25000.00,104.978,1.423,,,,20100817,220812,1.00
49371BBA50001492,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100817,144038,20100820,40000.00,14.798,,,,,20100817,220812,1.00
DA7B4D7E6BF10DDC,D,896567BB9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,5.000,20160201,,,20100817,144042,20100820,30000.00,112.998,,,,,20100817,220812,1.00
C147D0BE225F6B27,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100817,144043,20100825,10000.00,99.995,4.000,,,,20100817,220812,1.00
B7CF83D222C3A157,S,819348ET6,SHAMONG TWP N J BRD ED ,20100826,3.125,20220215,Y,,20100817,144038,20100826,15000.00,99.760,3.150,,,,20100817,220812,1.00
C766BCA681945144,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100817,143900,20100820,100000.00,112.186,2.398,,,,20100817,220812,1.00
659F598C86A98D1F,S,927781PJ7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20260201,,,20100817,143900,20100820,35000.00,111.660,3.400,,,,20100817,220812,1.00
31840DC748A8F01F,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100817,144027,20100820,40000.00,14.983,6.706,,,,20100817,220812,1.00
CF415227C32B7857,P,772682DA5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.000,20271215,,,20100817,143700,20100820,200000.00,105.380,5.261,,,,20100817,220812,1.00
5CBAB70867CC3CB5,S,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100817,143928,20100820,100000.00,115.713,2.890,,,,20100817,220812,1.00
93E5F7268EFE47C9,S,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,Y,,20100817,144054,20100914,15000.00,99.699,2.050,,,,20100817,220812,1.00
E81BCACEC81057D4,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100817,144043,20100915,100000.00,101.250,3.344,,,,20100817,220812,1.00
C8EF70362A19E300,S,251777JD1,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20230201,Y,,20100817,140000,20100915,195000.00,107.525,3.070,,,Y,20100817,220812,1.00
8D9E07698790B3B6,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100817,143453,20100820,20000.00,94.642,5.000,,,,20100817,220812,1.00
8E7A7C985ABAF7B7,D,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20100817,143611,20100820,100000.00,111.571,,,,,20100817,220812,1.00
E620AD23357BEEB2,P,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20100817,144006,20100820,30000.00,107.500,3.621,,,,20100817,220812,1.00
56C6F98D4F83CFB1,S,006536MZ6,ADDISON ILL TAXABLE,20100901,4.750,20261215,Y,,20100817,143900,20100901,715000.00,100.000,4.749,,,,20100817,220812,1.00
47742BC630CE8F6C,S,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100817,144046,20100820,5000.00,104.500,3.230,,,,20100817,220812,1.00
D51536FEFE8B29EA,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100817,144013,20100820,20000.00,108.688,1.060,,,,20100817,220812,1.00
67049226F1E1528B,S,483270AT1,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20250501,,,20100817,144057,20100820,20000.00,107.943,3.451,,,,20100817,220812,1.00
4B5AC1165E2F0D04,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100817,144058,20100901,40000.00,102.440,4.689,,,,20100817,220812,1.00
22D1E6DFB347ABD6,P,947440QK2,WEBB CNTY TEX REF,20050415,4.000,20110201,,,20100817,144045,20100820,25000.00,101.447,0.752,,,,20100817,220812,1.00
3ED84381A9F275D6,P,49151EG56,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20230301,,,20100817,143737,20100820,1MM+,110.221,3.250,,,,20100817,220812,1.00
97AC0DB2A17A563D,D,483270AT1,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20250501,,,20100817,144057,20100820,20000.00,106.875,,,,,20100817,220812,1.00
7EDD8956D38D3719,S,16007BKN3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,3.500,20121201,,,20100817,144056,20100820,50000.00,105.738,0.950,,,,20100817,220812,1.00
4BB2546E6D11C3A7,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100817,143858,20100820,5000.00,97.515,4.675,,,,20100817,220812,1.00
5E5FDE30D8AFA03C,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100817,144000,20100820,15000.00,101.874,,,,,20100817,220812,1.00
8509C7B56C563062,P,183473FH5,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.000,20140301,,,20100817,144100,20100820,75000.00,101.435,2.261,,,,20100817,220812,1.00
C4A7F6F241E3CD07,S,926433CX9,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.700,20201201,,,20100817,144106,20100820,25000.00,104.326,3.556,,,,20100817,220812,1.00
18EF5E5D2DF81CBC,P,212218LG4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20191001,,,20100817,144115,20100820,50000.00,106.725,1.745,,,,20100817,220812,1.00
01C88D6CDEF4F60C,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100817,144113,20100820,25000.00,107.877,3.690,,,,20100817,220812,1.00
5E658550070DCF3C,P,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20100817,143900,20100820,50000.00,102.249,1.233,,,,20100817,220812,1.00
29DE6F6B4B89FB30,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,143900,20100826,50000.00,98.422,4.630,,,Y,20100817,220812,1.00
05D3DFFB55E76A44,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,144104,20100820,50000.00,100.967,1.504,,,,20100817,220812,1.00
9499CF10AA5D5486,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100817,144108,20100820,100000.00,103.335,1.595,,,,20100817,220812,1.00
25E343A61D709EA4,P,838107BW9,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20120215,,,20100817,143855,20100818,70000.00,102.250,2.578,,,,20100817,220812,1.00
9F3C94E230DF93FD,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100817,144101,20100820,25000.00,106.377,,,,,20100817,220812,1.00
61F56D648524CF81,S,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20100817,144106,20100820,10000.00,110.764,1.400,,,,20100817,220812,1.00
785CD076F69D4C36,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,144117,20100820,5000.00,102.250,5.288,,,,20100817,220812,1.00
922FD6A8580A9093,P,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20100817,143942,20100820,30000.00,107.233,1.548,,,,20100817,220812,1.00
B9CFFEF550C52EC7,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20100817,144103,20100820,25000.00,105.135,1.493,,,,20100817,220812,1.00
EB91B3EF4342112D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,144104,20100820,50000.00,100.842,,,,,20100817,220812,1.00
4C49D55B454F3D6D,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20100817,143800,20100820,30000.00,107.733,,S,,,20100817,220812,1.00
CA9787F605FF52A1,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20100817,143900,20100820,30000.00,107.232,,P,,,20100817,220812,1.00
0A3B0D1663C95A61,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100817,144100,20100820,75000.00,106.620,3.683,,,,20100817,220812,1.00
2C3B836575E27F2D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,144100,20100820,50000.00,98.277,4.633,,,,20100817,220812,1.00
7E8FE72DCE2611A7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,144100,20100820,10000.00,101.450,4.248,,,,20100817,220812,1.00
5C22421D3B8D991C,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100817,144110,20100820,10000.00,100.908,,,,,20100817,220812,1.00
690D62573943B38E,S,514045XP3,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,4.500,20261101,,,20100817,144109,20100820,10000.00,100.000,4.499,,,,20100817,220812,1.00
93385CDBA313F047,S,819348ET6,SHAMONG TWP N J BRD ED ,20100826,3.125,20220215,Y,,20100817,144109,20100903,15000.00,99.760,3.150,,,,20100817,220812,1.00
76E2D87162CCE00D,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100817,144110,20100820,10000.00,101.909,4.000,,,,20100817,220812,1.00
C14146F280A6DAA9,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100817,144116,20100820,25000.00,107.606,1.786,,,,20100817,220812,1.00
219C5B4DAF5C7387,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100817,143400,20100820,40000.00,100.000,6.125,,,,20100817,220812,1.00
1756258AFD8440E0,P,181070BF9,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20320701,,,20100817,144045,20100820,15000.00,97.165,4.709,,,,20100817,220812,1.00
EB9B9DDA03DED765,S,142579FS5,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.550,20170902,,,20100817,144120,20100820,25000.00,101.800,3.623,,,,20100817,220812,1.00
19701828F650428D,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100817,143700,20100820,15000.00,107.870,,,,,20100817,220812,1.00
610A0672062D4461,D,16007BKN3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,3.500,20121201,,,20100817,144101,20100820,50000.00,105.738,,,,,20100817,220812,1.00
6A732F5D7CA2AA3E,D,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20100817,143926,20100820,50000.00,102.800,,,,,20100817,220812,1.00
B30FD1D074F3B84C,S,564393CS3,MANSFIELD TEX PK FACS DEV ,20031015,4.500,20180801,,,20100817,144100,20100820,5000.00,104.661,2.046,,,,20100817,220812,1.00
1D9C35DC5856EE2D,P,64983MUS5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,4.500,20110215,,,20100817,144100,20100820,50000.00,101.200,2.006,,,,20100817,220812,1.00
8E93CA9C5B57B60D,P,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20100817,143930,20100820,5000.00,99.030,4.339,,,,20100817,220812,1.00
787D5727303912B1,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100817,144111,20100820,200000.00,101.275,3.847,,,,20100817,220812,1.00
FA95845D59DCF0E1,D,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20100817,143930,20100820,5000.00,99.030,,,,,20100817,220812,1.00
55453350B2F37C54,P,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100817,144112,20100820,100000.00,105.850,1.717,,,,20100817,220812,1.00
A2D062A1FC00E117,P,787515QT5,ST BERNARD PARISH LA SCH DIST REF,20040218,3.000,20120301,,,20100817,144056,20100820,50000.00,102.686,1.223,,,,20100817,220812,1.00
464A8E52C8E88D6D,S,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100817,144108,20100820,5000.00,90.351,5.239,,,,20100817,220812,1.00
DD554E1F54EABBA1,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100817,144125,20100820,15000.00,89.949,2.375,,,,20100817,220812,1.00
63AC12A2BE4CF0AB,S,016394DG0,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20220801,,,20100817,144111,20100820,20000.00,54.102,5.208,,,,20100817,220812,1.00
0599ABFB8A53A401,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100817,144127,20100824,25000.00,102.750,5.065,,,,20100817,220812,1.00
6A441B64569CD65E,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100817,144100,20100820,60000.00,99.800,5.016,,,,20100817,220812,1.00
0259954C1087C931,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,144115,20100820,5000.00,106.128,3.750,,,,20100817,220812,1.00
AD7E2D6A543B3E8F,S,259283G60,DOUGLAS CNTY NEB SAN & IMPT NO 469-WOODLANDS,20030715,5.000,20230715,,,20100817,144120,20100820,100000.00,100.000,4.896,,,,20100817,220812,1.00
288E8FFCBC1FE177,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100817,144127,20100820,25000.00,82.268,7.900,,,,20100817,220812,1.00
27CF6FF6BB9471E2,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100817,144136,20100820,105000.00,91.000,6.444,,,,20100817,220812,1.00
228A86D1131C5B47,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,144132,20100820,25000.00,103.622,3.893,,,,20100817,220812,1.00
03CB2261CE5F2277,D,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100817,143925,20100820,100000.00,105.069,,S,,,20100817,220812,1.00
6D344BE4F774231A,P,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20100817,144050,20100820,20000.00,99.750,5.272,,,,20100817,220812,1.00
70C7D641C2B548FD,P,48619PCS3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.700,20310301,,,20100817,144130,20100820,5000.00,101.072,4.530,,,,20100817,220812,1.00
1A4B32B06813D156,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100817,144103,20100820,55000.00,99.560,6.037,,,,20100817,220812,1.00
8B4307057D288DC7,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,144132,20100820,25000.00,102.622,,,,,20100817,220812,1.00
57C7F06027CDC2A5,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100817,144110,20100820,55000.00,98.000,,,,,20100817,220812,1.00
2A9E6638A29F07BA,P,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20100817,144137,20100820,100000.00,96.190,5.355,,,,20100817,220812,1.00
2F6057A2384E0C74,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100817,144138,20100820,5000.00,102.537,2.503,,,,20100817,220812,1.00
0388FE4679808138,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100817,144139,20100820,20000.00,43.753,5.142,,,,20100817,220812,1.00
D00707BEF5E3B41A,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100817,144139,20100820,10000.00,102.110,2.757,,,,20100817,220812,1.00
1D3CBFEC2F9F1E95,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,143700,20100824,250000.00,105.500,5.032,,,,20100817,220812,1.00
3574D7EC1DEEE19D,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,144000,20100824,60000.00,105.500,5.032,,,,20100817,220812,1.00
7ABE2ED1795351F1,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100817,144130,20100820,5000.00,99.700,4.775,,,,20100817,220812,1.00
0B07B39556D2E22F,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100817,144139,20100820,100000.00,106.214,2.662,,,,20100817,220812,1.00
A49F76B1EF47527E,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100817,144129,20100820,20000.00,104.746,3.419,,,,20100817,220812,1.00
C1FF591F0E47ECD3,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100817,144125,20100820,25000.00,106.645,,,,,20100817,220812,1.00
BF5E4D852BDC3AB9,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100817,144130,20100901,30000.00,102.051,3.750,,,,20100817,220812,1.00
F9CF536496EBED67,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100817,144127,20100818,10000.00,101.611,4.195,,,,20100817,220812,1.00
C2E8E5938585B114,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100817,144139,20100820,100000.00,104.714,,,,,20100817,220812,1.00
1E9317F9D96D7B45,D,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100817,144127,20100820,5000.00,89.016,,,,,20100817,220812,1.00
DB30C391BEEA7AA8,D,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100817,144133,20100820,20000.00,103.071,,,,,20100817,220812,1.00
BFA1D15D5F6589D9,P,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20100817,144148,20100820,1000000.00,104.129,1.448,,,,20100817,220812,1.00
32074ECF861CC7CB,P,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100817,144011,20100820,1000000.00,109.335,3.400,,,,20100817,220812,1.00
BEB968B527D3D0EC,S,121265CG5,BURIEN WASH SER A,20100901,2.000,20101201,Y,,20100817,143900,20100901,85000.00,100.373,0.504,,,Y,20100817,220812,1.00
23FD06501D3A2550,S,748641CT2,QUINCY WASH WTR & SWR REV REF,20050315,4.230,20101101,,,20100817,143700,20100820,100000.00,100.587,1.201,,,,20100817,220812,1.00
04389FEFCD772EFD,P,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20100817,144119,20100820,60000.00,103.879,1.005,,,,20100817,220812,1.00
F7E24F97385832E5,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100817,144153,20100820,15000.00,98.210,5.349,,,,20100817,220812,1.00
9383A05F8FCB8B21,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,144154,20100826,5000.00,99.241,5.050,,,,20100817,220812,1.00
E5CA278390DE1F1A,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100817,144158,20100820,65000.00,104.635,2.900,,,,20100817,220812,1.00
B9C9B51100EE6129,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,144159,20100820,40000.00,102.100,4.115,,,,20100817,220812,1.00
572CCECDC18605EB,S,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100817,144151,20100820,20000.00,100.999,3.955,,,,20100817,220812,1.00
3B6A99C843B2DE60,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100817,144151,20100820,5000.00,99.000,5.380,,,,20100817,220812,1.00
F5ABBF475B8908C0,P,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100817,144140,20100820,25000.00,103.555,3.441,,,,20100817,220812,1.00
78CD47605476C73C,S,65820RCE9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.000,20101101,,,20100817,144134,20100820,25000.00,100.784,1.000,,,,20100817,220812,1.00
959D5B50A2262BAB,D,59334DGL2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.250,20261001,,,20100817,143433,20100820,10000.00,101.376,,,,,20100817,220812,1.00
1FB3FB9F4BCEB5CC,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100817,144000,20100823,50000.00,44.617,5.150,,,,20100817,220812,1.00
48006E6285D75622,P,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100817,144000,20100820,450000.00,108.250,3.766,,,,20100817,220812,1.00
017699D43C13A6DF,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100817,144153,20100820,25000.00,100.500,5.600,,,,20100817,220812,1.00
E7D3861D6B80A861,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,144157,20100820,270000.00,104.750,2.255,,,,20100817,220812,1.00
21FAEE16AD67C042,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100817,143945,20100820,40000.00,113.887,,,,,20100817,220812,1.00
4F0846DF954ED9BD,P,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20100817,144155,20100820,15000.00,100.574,4.310,,,,20100817,220812,1.00
12DB2A2BC721D435,P,399267DX8,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20190801,,,20100817,144155,20100820,85000.00,111.914,0.895,,,,20100817,220812,1.00
24FB4B29EBF72889,D,926433CX9,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.700,20201201,,,20100817,144058,20100820,25000.00,104.226,,,,,20100817,220812,1.00
5F35EDAFF88FEB85,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100817,144157,20100831,10000.00,105.193,2.525,,,,20100817,220812,1.00
46A6E7DB2E42852F,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100817,144157,20100902,5000.00,102.500,5.477,,,,20100817,220812,1.00
C144A226BA1B653E,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100817,144157,20100820,10000.00,108.091,1.000,,,,20100817,220812,1.00
5AC18AF50B4F4206,P,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,Y,,20100817,143933,20100820,1MM+,122.187,1.970,,,,20100817,220812,1.00
C09DFE0AA8834F75,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100817,144157,20100902,5000.00,100.500,,,,,20100817,220812,1.00
BAD7CFFCF2CD6688,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100817,143617,20100820,100000.00,104.011,,S,,,20100817,220812,1.00
C4185F3779216BBE,D,787515QT5,ST BERNARD PARISH LA SCH DIST REF,20040218,3.000,20120301,,,20100817,144056,20100820,50000.00,102.686,,,,,20100817,220812,1.00
105840E6B45BC2AC,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,144205,20100909,5000.00,102.250,5.078,,,,20100817,220812,1.00
E3802241EFAFDAA0,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100817,143932,20100820,450000.00,109.133,,P,,,20100817,220812,1.00
DC81A67177C59E72,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100817,144200,20100826,5000.00,100.996,3.130,,,,20100817,220812,1.00
C51CDE93A63C3DE8,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100817,144207,20100820,400000.00,26.570,6.131,,,,20100817,220812,1.00
6467FE9A26C8C1AE,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100817,144140,20100820,50000.00,104.275,4.248,,,,20100817,220812,1.00
0150D0C7A17A8FC9,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,143400,20100820,135000.00,99.040,5.250,,,,20100817,220812,1.00
FD6C6171ADDEB8BE,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100817,144205,20100820,25000.00,91.500,5.636,,,,20100817,220812,1.00
797D887F5365E3D4,S,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100817,144158,20100820,50000.00,99.745,2.836,,,,20100817,220812,1.00
575CB0E21A22750B,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100817,144200,20100820,165000.00,100.000,4.895,,,,20100817,220812,1.00
7A518878E2A8FA6D,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100817,144200,20100820,70000.00,100.000,4.895,,,,20100817,220812,1.00
157262E5CEBFC9CD,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100817,144200,20100820,80000.00,100.000,4.895,,,,20100817,220812,1.00
85750427D9808CA0,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100817,144200,20100820,40000.00,100.000,4.895,,,,20100817,220812,1.00
9E86FB77C754D16C,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100817,144159,20100820,25000.00,89.013,5.254,,,,20100817,220812,1.00
637D85D780F6C595,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100817,144207,20100820,100000.00,100.087,3.536,,,,20100817,220812,1.00
33BDEED88AD1F856,D,379700FF9,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.250,20180101,,,20100817,143956,20100820,15000.00,100.288,,S,,,20100817,220812,1.00
3CD07124C3621157,D,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100817,144111,20100820,100000.00,106.300,,P,,,20100817,220812,1.00
EE7959F5E5DB4952,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100817,144100,20100820,25000.00,103.293,,,,,20100817,220812,1.00
CD895F137C13B89A,D,543545CK1,LOPATCONG TWP N J BRD ED REF,20010901,4.750,20210715,,,20100817,144156,20100820,25000.00,102.000,,S,,,20100817,220812,1.00
42BB5DED8DF1158E,P,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100817,144128,20100820,5000.00,58.878,9.410,,,,20100817,220812,1.00
B3063CE51293A96B,P,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100817,144159,20100820,10000.00,113.790,3.702,,,,20100817,220812,1.00
6C4C035FEF83C624,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100817,144050,20100820,30000.00,107.330,3.514,,,,20100817,220812,1.00
381AFC5E43D10226,S,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20100817,144135,20100820,25000.00,108.653,2.000,,,,20100817,220812,1.00
07EB87955DCD01D5,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100817,144215,20100820,20000.00,92.000,6.004,,,,20100817,220812,1.00
44F08A5BBE284740,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100817,143511,20100820,25000.00,101.500,,,,,20100817,220812,1.00
7AA0DDE4F38CDCDA,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,144210,20100818,100000.00,103.085,1.164,,,,20100817,220812,1.00
26897A2986B39043,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100817,143845,20100820,30000.00,105.133,,,,,20100817,220812,1.00
B9E62D5375AB4D00,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100817,144215,20100820,20000.00,92.500,,,,,20100817,220812,1.00
497198EFECF91BCB,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100817,144219,20100820,5000.00,53.909,5.239,,,,20100817,220812,1.00
915705D7C15F74F0,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100817,144221,20100820,15000.00,101.731,5.100,,,,20100817,220812,1.00
599698859415A0CF,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100817,144223,20100820,25000.00,101.880,4.151,,,,20100817,220812,1.00
350BBE3B9C6FAAD4,P,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100817,144000,20100820,25000.00,101.261,5.114,,,,20100817,220812,1.00
CDA3DBBE19737A60,P,606020SS5,MISSOURI CITY TEX SER A,20080915,4.750,20230615,,,20100817,144214,20100820,100000.00,108.120,3.551,,,,20100817,220812,1.00
50FA73AE418FDCFB,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100817,144222,20100820,25000.00,102.532,2.750,,,,20100817,220812,1.00
18BC52B8B242E5DC,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100817,144215,20100820,15000.00,112.680,5.646,,,,20100817,220812,1.00
058DAE1C973E6DFA,D,606020SS5,MISSOURI CITY TEX SER A,20080915,4.750,20230615,,,20100817,144214,20100820,100000.00,108.620,,,,,20100817,220812,1.00
4453B0C9C6A6EA02,D,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100817,144222,20100820,25000.00,101.782,,,,,20100817,220812,1.00
FCF3ED0D61A53E74,D,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100817,144124,20100820,25000.00,106.227,,,,,20100817,220812,1.00
8AE8AACE8BEF75D5,D,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100817,144121,20100820,25000.00,106.477,,,,,20100817,220812,1.00
2D9EC9189321E416,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100817,144215,20100820,15000.00,111.680,,,,,20100817,220812,1.00
27AF39DB4E790F34,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100817,144215,20100820,15000.00,111.400,,,,,20100817,220812,1.00
8A7D569B30CD308C,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20100817,144212,20100820,55000.00,101.527,3.000,,,,20100817,220812,1.00
98EFE5B05652120B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,144220,20100820,20000.00,84.000,6.449,,,,20100817,220812,1.00
6222D88301A17EFD,P,844725PK1,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.125,20150215,,,20100817,144226,20100820,10000.00,109.003,2.016,,,,20100817,220812,1.00
53C1F64BF6891B53,S,392811FF7,GREEN CNTY KY SCH DIST FIN REF,20100812,2.750,20190401,,,20100817,143914,20100820,100000.00,100.725,2.655,,,,20100817,220812,1.00
AFE90F59FCC6E6D8,D,392811FF7,GREEN CNTY KY SCH DIST FIN REF,20100812,2.750,20190401,,,20100817,143446,20100820,100000.00,100.500,,,,,20100817,220812,1.00
5AF6C65306333BBF,S,006536ND4,ADDISON ILL TAXABLE,20100901,5.300,20301215,Y,,20100817,143900,20100901,535000.00,100.000,5.299,,,,20100817,220812,1.00
7EB463AA4AB5D46E,S,623118FU5,MOUNT SINAI N Y UN FREE SCH REF,19921215,6.200,20180215,,,20100817,144100,20100820,5000.00,118.368,3.400,,,,20100817,220812,1.00
5A2680506090A0B6,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100817,143940,20100820,125000.00,104.679,,S,,,20100817,220812,1.00
1CFDED62E8B6593F,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100817,144227,20100826,10000.00,100.649,4.668,,,,20100817,220812,1.00
7EE436DB33C02D65,P,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20100817,143940,20100820,45000.00,105.833,0.695,,,,20100817,220812,1.00
2D4F2F2E63D8C1CC,P,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,,,20100817,144234,20100820,10000.00,101.250,5.832,,,,20100817,220812,1.00
8CD9CFD863424E15,P,084154PL1,BERKELEY CALIF UNI SCH DIST REF,20050609,4.125,20230801,,,20100817,144223,20100820,20000.00,97.486,4.381,,,,20100817,220812,1.00
8D2F2881A6561A01,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100817,144227,20100826,10000.00,98.774,,,,,20100817,220812,1.00
855478E7D3C703B1,P,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100817,144226,20100820,55000.00,103.258,3.579,,,,20100817,220812,1.00
63CE853BC25553D7,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100817,144239,20100820,25000.00,114.100,2.756,,,,20100817,220812,1.00
571778392CDB971E,P,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100817,144235,20100820,20000.00,109.885,2.217,,,,20100817,220812,1.00
C65BDE66AF97161F,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100817,144211,20100820,25000.00,98.875,5.085,,,,20100817,220812,1.00
5E6BC464A26BE8E5,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100817,144217,20100820,25000.00,99.745,4.519,,,,20100817,220812,1.00
A901F7C30FF1F4BD,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100817,144100,20100824,15000.00,105.500,5.032,,,,20100817,220812,1.00
EB9D43D77A121E09,S,251777JE9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20240201,Y,,20100817,140000,20100915,205000.00,106.684,3.170,,,Y,20100817,220812,1.00
68381087DA3B265D,D,926433CX9,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.700,20201201,,,20100817,144231,20100820,25000.00,103.976,,,,,20100817,220812,1.00
25F9D70DF569659D,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100817,144156,20100820,15000.00,97.366,,S,,,20100817,220812,1.00
AE73A64E252A42A1,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100817,144142,20100820,25000.00,114.300,,P,,,20100817,220812,1.00
086B68CFABE4DAA4,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100817,144121,20100820,150000.00,101.102,,S,,,20100817,220812,1.00
61C1C25DA49546E1,D,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100817,144158,20100820,25000.00,98.010,,P,,,20100817,220812,1.00
7891F8B641D14A8F,D,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100817,144156,20100820,25000.00,98.530,,S,,,20100817,220812,1.00
60306683DA2691E4,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100817,144212,20100820,5000.00,58.878,,,,,20100817,220812,1.00
E82025DFC946B2F0,P,977056E71,WISCONSIN ST SER B,20010401,4.500,20120501,,,20100817,144243,20100820,75000.00,101.978,1.632,,,,20100817,220812,1.00
BA271CB791D6B4DD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100817,144243,20100820,20000.00,108.171,3.300,,,,20100817,220812,1.00
D95A57337A1EFEAE,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100817,144247,20100820,50000.00,102.532,2.750,,,,20100817,220812,1.00
3B96DEE15841FB5A,P,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20100817,123828,20100820,50000.00,107.750,1.326,,,,20100817,220812,1.00
0664ED2FC15E9C24,D,977056E71,WISCONSIN ST SER B,20010401,4.500,20120501,,,20100817,144243,20100820,75000.00,102.228,,,,,20100817,220812,1.00
9B4515BB786A737A,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100817,144242,20100820,25000.00,99.913,4.380,,,,20100817,220812,1.00
A07F2A734F4C31A8,P,088275W73,BEXAR CNTY TEX PREREFUNDED-REF-LTD TAX,20040215,5.000,20140615,,,20100817,144243,20100820,35000.00,106.294,1.480,,,,20100817,220812,1.00
CAC098C36DCD21D2,P,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20100817,144246,20100820,25000.00,106.855,1.505,,,,20100817,220812,1.00
2C03A8FD0396E4BD,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100817,144243,20100820,20000.00,106.921,,,,,20100817,220812,1.00
48743D6486860EAA,D,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100817,144247,20100820,50000.00,101.782,,,,,20100817,220812,1.00
ED5FF4783FAF223B,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100817,144252,20100820,5000.00,106.706,5.195,,,,20100817,220812,1.00
95275EDE5CC6C36C,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,144252,20100909,5000.00,102.250,5.078,,,,20100817,220812,1.00
AA3C8F3490B9AA05,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20100817,144100,20100820,50000.00,105.275,,,,,20100817,220812,1.00
6726C9DB542CFF08,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,144256,20100820,5000.00,102.750,6.249,,,,20100817,220812,1.00
74702BA067096490,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,144257,20100820,25000.00,98.975,4.070,,,,20100817,220812,1.00
7AFE4F4F21A30B44,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100817,144243,20100820,100000.00,99.566,5.030,,,,20100817,220812,1.00
E2B8E64D3689CFCB,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,144244,20100826,50000.00,101.611,4.051,,,,20100817,220812,1.00
2F769F4A48011DE4,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100817,144244,20100825,25000.00,102.000,4.254,,,,20100817,220812,1.00
EF0F272CE7A663BE,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,144256,20100820,150000.00,102.200,4.967,,,,20100817,220812,1.00
E42C9B737817F704,P,346843BV6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20230815,,,20100817,144256,20100820,15000.00,113.274,3.110,,,,20100817,220812,1.00
E25F151FB0272CC3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100817,144242,20100820,20000.00,109.134,5.094,,,,20100817,220812,1.00
849577D167598484,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100817,144249,20100820,55000.00,107.375,1.234,,,,20100817,220812,1.00
484A85321BDD4FD5,P,619551HW7,MOSES LAKE WASH ,20060605,4.100,20170801,,,20100817,143900,20100820,305000.00,106.328,2.932,,,,20100817,220812,1.00
7338E29EF16CC5D0,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,144303,20100901,15000.00,103.000,4.304,,,,20100817,220812,1.00
E79A5391D786D680,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20100817,144303,20100820,10000.00,99.440,5.050,,,,20100817,220812,1.00
B7C9A5843CBB9874,P,709221LS2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20231201,,,20100817,144252,20100820,25000.00,106.147,3.886,,,,20100817,220812,1.00
AAFBBE2DF92749D9,P,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100817,144254,20100820,10000.00,95.027,5.644,,,,20100817,220812,1.00
8150628D194F7D14,P,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20100817,144255,20100820,25000.00,99.545,4.533,,,,20100817,220812,1.00
CBDD92021E25C3A2,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100817,144258,20100820,115000.00,71.383,8.400,,,,20100817,220812,1.00
F77AAAB8B6541EC1,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,144217,20100818,500000.00,103.085,1.164,,,,20100817,220812,1.00
F6247A1024F5E362,D,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100817,144100,20100820,50000.00,99.645,,,,,20100817,220812,1.00
AAD7FDF754EAD9DA,D,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100817,144100,20100831,10000.00,103.380,,,,,20100817,220812,1.00
225CDB5745250A29,P,362460MK0,GADSDEN ALA WTS-SER A,20020601,4.100,20110901,,,20100817,144300,20100820,25000.00,102.498,1.644,,,,20100817,220812,1.00
28DB1C5908EF8106,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100817,144250,20100820,50000.00,105.775,3.825,,,,20100817,220812,1.00
0D17F5D968E882A8,S,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20100817,144000,20100820,25000.00,102.200,0.000,,,,20100817,220812,1.00
3C406F1B63890B64,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,144242,20100820,260000.00,99.011,4.588,,,,20100817,220812,1.00
426AB0156CA8EDA8,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100817,144246,20100820,40000.00,103.600,4.516,,,,20100817,220812,1.00
8186ACEB99867B3B,D,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20100817,143655,20100820,20000.00,106.811,,P,,,20100817,220812,1.00
5D2BF18742004B5C,P,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100817,144300,20100820,5000.00,100.039,4.984,,,,20100817,220812,1.00
4A170FD7863F4E09,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100817,144244,20100820,20000.00,99.789,5.265,,,,20100817,220812,1.00
0976571A50AB3242,S,251777JF6,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20250201,Y,,20100817,140000,20100915,215000.00,105.769,3.280,,,Y,20100817,220812,1.00
D0C046D18470C003,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,144302,20100820,25000.00,102.270,4.121,,,,20100817,220812,1.00
4E619FAAA2F3608D,S,70917NPL2,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.000,20130615,,,20100817,144310,20100820,25000.00,105.480,0.954,,,,20100817,220812,1.00
239208813E98F7AA,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,143718,20100820,45000.00,99.992,,,,,20100817,220812,1.00
90AB36F1529FC906,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100817,143846,20100820,30000.00,104.883,,,,,20100817,220812,1.00
769C6B6CEB3A166F,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100817,144311,20100820,25000.00,102.532,2.750,,,,20100817,220812,1.00
00A9933E0D690E00,P,121265AX0,BURIEN WASH ,20021215,4.000,20141201,,,20100817,143700,20100820,450000.00,105.370,1.592,,,,20100817,220812,1.00
245682FFD9942E1F,P,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20100817,144250,20100820,15000.00,108.886,1.466,,,,20100817,220812,1.00
8E13B9279F2EBA97,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100817,144248,20100820,25000.00,73.549,8.150,,,,20100817,220812,1.00
801A7D3B9B0E1223,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100817,144251,20100820,35000.00,120.750,2.843,,,,20100817,220812,1.00
64886088E41AEEF7,P,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20100817,144307,20100820,25000.00,117.836,3.157,,,,20100817,220812,1.00
0F7AF2A010E63317,P,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20100817,144310,20100820,25000.00,112.298,2.566,,,,20100817,220812,1.00
974B1FF97B524C1A,P,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20100817,144300,20100820,95000.00,100.750,4.524,,,,20100817,220812,1.00
8CFDFB1E774F4F77,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100817,144313,20100820,5000.00,103.240,6.150,,,,20100817,220812,1.00
DAE6D43D8FC4CA63,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100817,144313,20100901,5000.00,101.250,2.879,,,,20100817,220812,1.00
3B2FFC1270944A03,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,144302,20100820,25000.00,102.145,,,,,20100817,220812,1.00
150BE2ADC36D6558,D,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100817,144311,20100820,25000.00,101.782,,,,,20100817,220812,1.00
4EEA207B1A92FE54,D,70917NPL2,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.000,20130615,,,20100817,144310,20100820,25000.00,105.080,,,,,20100817,220812,1.00
F0E42270E39F84FC,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100817,144256,20100820,210000.00,99.025,,P,,,20100817,220812,1.00
8FF5E22AEEFA849E,D,64579ELJ3,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20180101,,,20100817,144056,20100820,40000.00,99.226,,S,,,20100817,220812,1.00
6CC6FE1431B8BD8C,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20100817,144316,20100820,30000.00,99.440,5.050,,,,20100817,220812,1.00
14478997A871BB5E,S,303820S47,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20251001,,,20100817,144309,20100820,5000.00,104.915,3.200,,,,20100817,220812,1.00
70D5F6EAFCDEF096,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100817,144257,20100820,20000.00,97.061,4.710,,,,20100817,220812,1.00
1F47078364FAD671,D,105205JH2,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20250715,,,20100817,144156,20100820,30000.00,102.500,,S,,,20100817,220812,1.00
52D6FCF6BD18F93D,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,144242,20100820,260000.00,99.161,,,,,20100817,220812,1.00
DCA1F0388A7B0C80,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,144242,20100820,260000.00,99.211,,,,,20100817,220812,1.00
AB2B88CF8AA0D101,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100817,144246,20100820,40000.00,103.500,,,,,20100817,220812,1.00
B4DAE321666F9D8F,D,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20100817,144151,20100820,25000.00,112.498,,P,,,20100817,220812,1.00
B93282C936D54E3B,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20100817,144321,20100820,10000.00,99.440,5.050,,,,20100817,220812,1.00
3F9AEAB2617DF2BB,P,91882PCX2,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.450,20360901,,,20100817,144319,20100820,100000.00,86.608,6.526,,,,20100817,220812,1.00
DFBF2AFE6DD3F86E,D,303820S47,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20251001,,,20100817,144316,20100820,5000.00,104.155,,,,,20100817,220812,1.00
583BC0CE1511FEAE,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100817,144311,20100820,30000.00,107.002,1.429,,,,20100817,220812,1.00
8708911BECF8DB7A,P,261097UQ0,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.500,20261101,,,20100817,144300,20100820,40000.00,104.300,3.911,,,,20100817,220812,1.00
86D7B0B19F352603,P,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20100817,144100,20100820,50000.00,102.050,4.477,,,,20100817,220812,1.00
43A9440608463963,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100817,144323,20100818,25000.00,112.896,0.758,,,,20100817,220812,1.00
2B3694823FB71C80,S,59334DGL2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.250,20261001,,,20100817,144322,20100820,10000.00,102.944,3.895,,,,20100817,220812,1.00
001330256115D7FD,S,189779AU5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20201201,,,20100817,144323,20100820,25000.00,94.817,5.000,,,,20100817,220812,1.00
D50DF390F033AF84,P,188140CA3,CLINTON MISS PUB SCH DIST ,20050315,4.000,20220315,,,20100817,144325,20100820,50000.00,101.250,3.623,,,,20100817,220812,1.00
F04403D9E21A99FB,P,13077CTH7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-AGC-ICC,20050414,5.000,20301101,,,20100817,144247,20100820,125000.00,101.803,4.568,,,,20100817,220812,1.00
385C42F6426CB09E,P,432845ER2,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20241201,Y,,20100817,144224,20100824,185000.00,103.504,3.589,,,,20100817,220812,1.00
1124471DACD2DA99,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100817,144300,20100820,50000.00,101.951,3.902,,,,20100817,220812,1.00
E487A546D8108E3A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,144324,20100820,20000.00,84.000,6.449,,,,20100817,220812,1.00
BC1B8A9541B01D64,P,430903CV4,HIGHLANDS RANCH MET DIST NO 4 REF,20050726,4.500,20161201,,,20100817,144327,20100820,15000.00,111.770,2.131,,,,20100817,220812,1.00
5E5EE473959C8812,D,606020SS5,MISSOURI CITY TEX SER A,20080915,4.750,20230615,,,20100817,144225,20100820,100000.00,108.621,,,,,20100817,220812,1.00
9ECB89AC05371FB4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,144324,20100820,25000.00,100.809,1.743,,,,20100817,220812,1.00
B3C85E00664290BF,D,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100817,144200,20100820,10000.00,84.589,,,,,20100817,220812,1.00
CE72083AD800F5E2,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100817,144328,20100820,40000.00,103.000,4.126,,,,20100817,220812,1.00
7EDCD6F216B063E3,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20100817,144328,20100820,10000.00,99.440,5.050,,,,20100817,220812,1.00
0E2C537F31EE3982,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100817,144330,20100820,5000.00,108.180,2.805,,,,20100817,220812,1.00
CDC5835EDE3A2C5D,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20100817,144337,20100820,5000.00,99.440,5.050,,,,20100817,220812,1.00
76BF90175C0B960D,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100817,144326,20100820,25000.00,101.747,4.238,,,,20100817,220812,1.00
6E5B6F9E23303C0B,P,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20100817,144330,20100820,80000.00,101.181,3.418,,,,20100817,220812,1.00
206EC266D38D0A1E,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100817,143026,20100820,40000.00,98.900,,P,,,20100817,220812,1.00
5FE2BBAE134786E6,D,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20100817,143703,20100820,20000.00,107.041,,P,,,20100817,220812,1.00
76EE99BE8649C2F6,S,645788WP1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20130901,,,20100817,144330,20100901,10000.00,111.117,1.215,,,,20100817,220812,1.00
0EBB1E4BBF97315B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,144328,20100827,15000.00,95.000,5.350,,,,20100817,220812,1.00
7665E0E05D40DAC5,S,64605LD96,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20250701,,,20100817,144334,20100820,70000.00,118.648,1.650,,,,20100817,220812,1.00
95A815B3C41A02D2,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100817,144307,20100820,270000.00,54.250,6.472,,,,20100817,220812,1.00
9C605B5FA0D2CCE2,S,792554SG3,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.250,20111001,,,20100817,144336,20100820,225000.00,104.263,0.410,,,,20100817,220812,1.00
9B54DB1C9B5C20C5,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100817,144021,20100824,30000.00,102.689,3.618,,,,20100817,220812,1.00
F2F21B0F37E50563,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100817,144228,20100820,10000.00,100.000,,,,,20100817,220812,1.00
61AE22DD37D5ECDA,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100817,144229,20100820,10000.00,99.750,,,,,20100817,220812,1.00
A5D7B71BD2328AC3,P,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20100817,143800,20100819,10000.00,85.000,2.440,,,,20100817,220812,1.00
8E17E0782E8602A4,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100817,144323,20100831,125000.00,101.947,3.753,,,,20100817,220812,1.00
60A142166A052256,D,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20100817,144330,20100820,80000.00,102.204,,,,,20100817,220812,1.00
DC72A3A78836CFE0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,144328,20100827,15000.00,93.500,,,,,20100817,220812,1.00
459760927B873B15,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100817,144029,20100824,30000.00,100.920,,,,,20100817,220812,1.00
3C0063B0B9E1B9A8,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100817,144021,20100824,30000.00,101.172,,,,,20100817,220812,1.00
BC0E054891C76239,D,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20100817,144330,20100820,80000.00,102.204,,,,,20100817,220812,1.00
222E7C6701AAB21E,P,036213N77,ANOKA CNTY MINN CAP IMPT-SER A,20090219,4.000,20180201,,,20100817,144340,20100820,25000.00,109.867,2.537,,,,20100817,220812,1.00
2B337E3C04CCAFAE,S,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20100817,144310,20100820,50000.00,108.650,3.100,,,,20100817,220812,1.00
D057DCCFE9CF6CCC,S,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20100817,144312,20100820,10000.00,105.325,3.626,,,,20100817,220812,1.00
8F94A900061132BF,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,144316,20100820,1000000.00,82.766,6.568,,,,20100817,220812,1.00
3DED18C345D4E500,D,036213N77,ANOKA CNTY MINN CAP IMPT-SER A,20090219,4.000,20180201,,,20100817,144156,20100820,25000.00,110.067,,P,,,20100817,220812,1.00
15F5F5A2FBA54721,P,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100817,144336,20100820,50000.00,109.535,3.123,,,,20100817,220812,1.00
D43E84E42E88F56E,D,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20100817,143302,20100820,50000.00,108.650,,,,,20100817,220812,1.00
5E88585B93A6AF8E,P,042038CJ6,ARLINGTON WASH LTD TAX,20070612,4.000,20201201,,,20100817,144000,20100820,215000.00,103.557,3.366,,,,20100817,220812,1.00
0ACA31CB0392B6CF,P,862022AA8,STONEYBROOK AT VENICE CMNTY ,20071101,6.750,20380501,,,20100817,144334,20100820,90000.00,100.000,6.748,,,,20100817,220812,1.00
3297F83D52280AD1,S,251777JG4,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260201,Y,,20100817,140000,20100915,220000.00,104.944,3.380,,,Y,20100817,220812,1.00
B6BAB8DC12187A37,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100817,144337,20100826,30000.00,82.268,7.900,,,,20100817,220812,1.00
6CFEA415891933EE,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,144242,20100826,50000.00,101.211,,,,,20100817,220812,1.00
75D3F53F8F71138B,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100817,144200,20100820,40000.00,103.250,,,,,20100817,220812,1.00
8315FF00D6450570,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100817,144244,20100820,40000.00,103.500,,,,,20100817,220812,1.00
C43BBD71D0C5AB77,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100817,144336,20100820,50000.00,110.435,,,,,20100817,220812,1.00
47731FC7F8316700,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100817,144323,20100831,125000.00,99.704,,,,,20100817,220812,1.00
320599D53F5073BA,P,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100817,144341,20100820,25000.00,105.690,4.884,,,,20100817,220812,1.00
BF1B8F46989BA4D9,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20100817,144343,20100820,25000.00,99.440,5.050,,,,20100817,220812,1.00
E723B362F4FD12D2,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100817,144343,20100820,15000.00,100.710,3.758,,,,20100817,220812,1.00
15C9DDEAF3C4C189,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100817,144300,20100820,20000.00,106.934,,,,,20100817,220812,1.00
649DFD6968C3321A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,144345,20100826,5000.00,99.241,5.050,,,,20100817,220812,1.00
C5973ACD17F774A4,P,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100817,144347,20100819,40000.00,98.900,7.623,,,,20100817,220812,1.00
EE1AAF248EC93A17,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,144348,20100831,65000.00,101.750,3.881,,,,20100817,220812,1.00
9044AB5D23926969,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20100817,144350,20100820,10000.00,99.440,5.050,,,,20100817,220812,1.00
2E0AE817AD202D45,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100817,144350,20100914,25000.00,100.276,2.850,,,,20100817,220812,1.00
885E013F02C81F8B,D,251255R23,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20160701,,,20100817,143712,20100820,20000.00,106.305,,P,,,20100817,220812,1.00
CF7AAF9B294AC6FA,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100817,144349,20100820,25000.00,102.532,2.750,,,,20100817,220812,1.00
9D995728FBCE5441,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,144351,20100826,30000.00,101.000,4.873,,,,20100817,220812,1.00
70E8937ABB597E2B,P,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100817,144345,20100820,25000.00,100.500,4.713,,,,20100817,220812,1.00
000D068B493F2A2E,S,45200FE88,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20180401,,,20100817,144348,20100820,200000.00,105.369,4.411,,,,20100817,220812,1.00
24DAE3277BE476E1,P,223566AH3,COVINGTON WASH SER A,20070605,4.000,20221101,,,20100817,144100,20100820,305000.00,102.565,3.592,,,,20100817,220812,1.00
7B50140A4FAE0958,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,144258,20100818,150000.00,103.085,1.164,,,,20100817,220812,1.00
C11735A5703FCE25,P,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100817,144314,20100824,200000.00,100.100,5.614,,,,20100817,220812,1.00
1892977E746A85AE,D,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100817,144349,20100820,25000.00,101.782,,,,,20100817,220812,1.00
302CC7D75D913DAB,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,144351,20100826,30000.00,99.125,,,,,20100817,220812,1.00
7D2A4E85692FA349,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100817,144159,20100820,25000.00,89.638,,P,,,20100817,220812,1.00
5C640165A948CDC2,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100817,144241,20100820,100000.00,100.191,,P,,,20100817,220812,1.00
0713EA691AB1A679,D,45200FE88,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20180401,,,20100817,144348,20100820,200000.00,103.812,,,,,20100817,220812,1.00
C216A684E8197866,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100817,144358,20100820,5000.00,104.569,4.248,,,,20100817,220812,1.00
933A550BC7D4B4DA,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,144359,20100820,20000.00,102.750,6.249,,,,20100817,220812,1.00
06FBCDE722D6FC85,S,420510CK3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20180901,,,20100817,144344,20100818,100000.00,99.348,5.100,,,,20100817,220812,1.00
BE78123816918C23,S,875234BN5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.500,20101001,,,20100817,144350,20100820,150000.00,100.433,0.683,,,,20100817,220812,1.00
08D9C445110704F9,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100817,144328,20100820,100000.00,102.210,1.501,,,,20100817,220812,1.00
5836FF41C3BAB912,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100817,144357,20100820,75000.00,115.635,,,,,20100817,220812,1.00
C81AAB91A817FA96,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100817,144318,20100820,50000.00,105.284,3.722,,,,20100817,220812,1.00
A67F2B7E41266911,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,144300,20100826,600000.00,98.522,4.622,,,,20100817,220812,1.00
FEE72B7297AD2339,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,144350,20100827,15000.00,95.000,5.350,,,,20100817,220812,1.00
31D2820C622BCE8C,S,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20100817,144325,20100820,10000.00,109.872,1.200,,,,20100817,220812,1.00
D47CF3CFDF79F3E1,S,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100817,144350,20100820,80000.00,102.531,3.589,,,,20100817,220812,1.00
441E27C0594DD762,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100817,144350,20100827,15000.00,93.500,,,,,20100817,220812,1.00
CD7C23EEC4D769FD,S,036090BS6,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20140601,Y,,20100817,144352,20100824,20000.00,102.400,1.345,,,,20100817,220812,1.00
7F02C61C2F23A107,P,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20100817,143943,20100820,1000000.00,105.667,0.312,,,,20100817,220812,1.00
5D31D338AFF20E01,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100817,144359,20100820,50000.00,108.470,5.229,,,,20100817,220812,1.00
6FED62FDCACDF28E,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100817,144357,20100820,10000.00,103.548,2.455,,,,20100817,220812,1.00
D9882E40AD0BC376,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,144400,20100820,50000.00,102.875,4.046,,,,20100817,220812,1.00
D70D786B0C872B73,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100817,144402,20100820,25000.00,104.879,3.980,,,,20100817,220812,1.00
E19103D48C9876A2,S,786071DZ0,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,6.100,20210901,,,20100817,144323,20100820,50000.00,103.141,2.001,,,,20100817,220812,1.00
8E1986B739290E5F,P,806075QJ9,SCARBOROUGH ME ,20040315,4.400,20331101,,,20100817,144358,20100820,25000.00,100.000,4.399,,,,20100817,220812,1.00
66AEEFC76FC9C6B9,D,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100817,125900,20100820,500000.00,109.506,,,,,20100817,220812,1.00
A03A2A976BEE22D0,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100817,144405,20100820,10000.00,107.999,2.971,,,,20100817,220812,1.00
76B66FD76376DA8B,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100817,144356,20100820,250000.00,106.104,0.463,,,,20100817,220812,1.00
06C4602F921F8B9E,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100817,143842,20100820,10000.00,83.500,,,,,20100817,220812,1.00
77838312BA330071,P,941247H68,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.000,20170401,,,20100817,144326,20100820,50000.00,105.365,3.096,,,,20100817,220812,1.00
434A57A9CE035547,D,927781PJ7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20260201,,,20100817,144200,20100820,35000.00,111.410,,,,,20100817,220812,1.00
799E99B34C57F1B1,D,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100817,144350,20100820,80000.00,101.531,,,,,20100817,220812,1.00
908E5F2E29A47F57,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100817,144402,20100820,25000.00,104.779,,,,,20100817,220812,1.00
BBB5BCA420B69868,S,298523EH0,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20280801,,,20100817,144347,20100820,25000.00,31.280,6.582,,,,20100817,220812,1.00
D946B089AFC4DE97,P,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100817,143919,20100820,105000.00,110.500,2.571,,,,20100817,220812,1.00
4D218F2427F3EE96,S,819348EW9,SHAMONG TWP N J BRD ED ,20100826,3.375,20250215,Y,,20100817,144411,20100826,40000.00,99.150,3.450,,,,20100817,220812,1.00
82CDD976012C0D35,S,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20100817,144346,20100820,5000.00,109.872,1.200,,,,20100817,220812,1.00
184C1E630D102B9D,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,144414,20100820,45000.00,102.250,5.288,,,,20100817,220812,1.00
EE37E979BA7CC8A5,P,158249JB9,CHAMPAIGN CNTY ILL CMNTY UNIT CAP APPREC-LEASE-ALT REV-C,20100218,0.000,20200601,,,20100817,144417,20100820,35000.00,68.532,3.901,,,,20100817,220812,1.00
E8E6CAE39C67D797,D,298523EH0,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20280801,,,20100817,144336,20100820,25000.00,31.180,,,,,20100817,220812,1.00
5CEB7A2FE599AA11,D,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100817,143809,20100820,20000.00,100.258,,P,,,20100817,220812,1.00
110BA70AECE14F63,P,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100817,144346,20100820,100000.00,106.243,3.771,,,,20100817,220812,1.00
F496534BF2F780B9,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100817,144317,20100820,20000.00,91.579,5.350,,,,20100817,220812,1.00
1BBF86D065717B12,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100817,144405,20100820,20000.00,99.425,4.304,,,,20100817,220812,1.00
3FDA5AF4754B3F21,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100817,144404,20100831,30000.00,98.467,5.150,,,,20100817,220812,1.00
8A27791884FB2F9A,S,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100817,144414,20100824,25000.00,99.705,3.650,,,,20100817,220812,1.00
83700EF9FC9B4FB3,D,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20100817,144300,20100820,25000.00,102.200,,,,,20100817,220812,1.00
C9FAFD2CEF17B1B3,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,,,20100817,144423,20100820,20000.00,97.202,4.000,,,,20100817,220812,1.00
E7AE698AC259EC25,S,786107NM0,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20240701,Y,,20100817,144414,20100825,1MM+,107.564,4.060,,,,20100817,220812,1.00
E049855DC86CDA18,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100817,144411,20100820,30000.00,99.198,4.306,,,,20100817,220812,1.00
C10756F25F468DC8,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100817,144404,20100820,20000.00,95.252,4.772,,,,20100817,220812,1.00
9AD9B24BFDB81925,P,469485EX0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.250,20101001,,,20100817,143606,20100820,50000.00,100.254,1.005,,,,20100817,220812,1.00
6D5C8E60C743B58C,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,144400,20100826,500000.00,98.522,4.622,,,,20100817,220812,1.00
D25F143A773205F9,P,366748AY7,GARY IND JUDGMENT FDG,20071228,4.500,20150115,,,20100817,144424,20100820,35000.00,100.257,4.434,,,,20100817,220812,1.00
35E45559EC794A32,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100817,144411,20100820,30000.00,97.323,,,,,20100817,220812,1.00
32E5740EF806DFB0,D,006536MN3,ADDISON ILL TAXABLE,20100901,2.050,20151215,Y,,20100817,143300,20100901,265000.00,99.750,,,,Y,20100817,220812,1.00
09185419A3B5610D,S,64970K3A3,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,3.500,20140615,,,20100817,144400,20100820,25000.00,109.826,0.878,,,,20100817,220812,1.00
2547B74C21B2E4C9,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100817,144427,20100820,5000.00,106.240,5.732,,,,20100817,220812,1.00
6E677296766B0B08,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100817,144249,20100820,50000.00,117.363,2.121,,,,20100817,220812,1.00
63CA5AAF267B3821,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100817,144249,20100820,50000.00,117.363,,,,,20100817,220812,1.00
42E34F0F144CF894,P,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100817,144411,20100820,75000.00,115.335,2.248,,,,20100817,220812,1.00
6293F9D635CB5DD6,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100817,144411,20100820,75000.00,115.335,,,,,20100817,220812,1.00
BAA68C9CE87B9268,S,745180AT6,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20140915,,,20100817,144411,20100820,10000.00,110.060,2.062,,,,20100817,220812,1.00
1741F169A612E935,P,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100817,144343,20100824,210000.00,102.639,5.290,,,,20100817,220812,1.00
75877EC848EC548C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,144426,20100820,25000.00,106.665,6.432,,,,20100817,220812,1.00
6F3D86A55B0C4A89,D,745180AT6,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20140915,,,20100817,144411,20100820,10000.00,109.060,,,,,20100817,220812,1.00
4FF1ADC7F679FD36,D,48205NAS0,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20210701,,,20100817,143856,20100820,25000.00,119.239,,,,,20100817,220812,1.00
AA9BA45FB6BB56B0,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100817,144427,20100820,85000.00,101.965,2.778,,,,20100817,220812,1.00
7DE736D9DC9D0D84,P,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100817,144428,20100820,50000.00,110.496,3.216,,,,20100817,220812,1.00
D5248839196BB0EF,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,144349,20100818,150000.00,103.085,1.164,,,,20100817,220812,1.00
FF4AD2E2546AA461,P,607735AJ6,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20170801,,,20100817,144428,20100820,30000.00,76.456,3.902,,,,20100817,220812,1.00
1860BF52200EDEBD,P,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100817,144106,20100820,50000.00,100.768,1.203,,,,20100817,220812,1.00
6F33160EBCE97E57,P,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100817,144421,20100820,25000.00,106.794,2.889,,,,20100817,220812,1.00
59D9769726A896F8,D,006536MQ6,ADDISON ILL TAXABLE,20100901,2.650,20171215,Y,,20100817,143300,20100901,285000.00,99.750,,,,Y,20100817,220812,1.00
828D27E7F376FAFC,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100817,144428,20100820,50000.00,111.396,,,,,20100817,220812,1.00
5F0B6327DC6F4024,D,791524AZ4,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.500,20161201,,,20100817,143051,20100820,25000.00,98.310,,P,,,20100817,220812,1.00
FC1B341103FD7C26,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100817,144436,20100820,30000.00,102.250,4.792,,,,20100817,220812,1.00
491D61C967C537EA,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100817,144438,20100820,20000.00,101.750,4.855,,,,20100817,220812,1.00
96774399C5E3621A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,144439,20100826,5000.00,99.241,5.050,,,,20100817,220812,1.00
DFB47AB520F79E5A,P,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20100817,144431,20100820,60000.00,96.309,3.683,,,,20100817,220812,1.00
8436F726608530DA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,144440,20100820,20000.00,84.000,6.449,,,,20100817,220812,1.00
348AE4FE14124075,D,278065WV5,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,5.000,20180401,,,20100817,143930,20100820,20000.00,107.033,,P,,,20100817,220812,1.00
E593B8E0BDE1D769,S,185716KF3,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.750,20210801,,,20100817,110431,20100820,25000.00,108.760,1.690,,,,20100817,220812,1.00
F69B869AAD6D6FBE,S,9241607L2,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.500,20190701,,,20100817,144419,20100820,10000.00,94.258,5.320,,,,20100817,220812,1.00
8D7726BA4DD07765,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100817,144427,20100830,15000.00,101.019,4.373,,,,20100817,220812,1.00
17EDCFAD8ADC7515,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100817,144437,20100820,25000.00,102.532,2.750,,,,20100817,220812,1.00
46223A7EC45ABB7E,P,4552805E3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20190701,,,20100817,144432,20100820,25000.00,107.695,1.307,,,,20100817,220812,1.00
C395E17CE3A07942,S,185702YK7,CLERMONT CNTY OHIO REF & IMPT-SER A,20030701,3.000,20101201,,,20100817,144438,20100820,5000.00,100.000,3.000,,,,20100817,220812,1.00
D62CFF9411F06B6C,D,006536MR4,ADDISON ILL TAXABLE,20100901,3.050,20181215,Y,,20100817,143300,20100901,150000.00,99.500,,,,Y,20100817,220812,1.00
D451E3A345BF5228,S,862022AA8,STONEYBROOK AT VENICE CMNTY ,20071101,6.750,20380501,,,20100817,144424,20100830,90000.00,100.250,6.706,,,,20100817,220812,1.00
CCD5738ADF6D8A2A,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100817,144427,20100830,15000.00,100.019,,,,,20100817,220812,1.00
A8805838EDC2D647,D,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100817,144437,20100820,25000.00,101.782,,,,,20100817,220812,1.00
A6A2F0B681E24C64,D,413890CF9,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20341115,,,20100817,144200,20100820,10000.00,14.585,,P,,,20100817,220812,1.00
3BC8C34EA3D74AFA,P,791524AZ4,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.500,20161201,,,20100817,144450,20100820,25000.00,98.310,5.823,,,,20100817,220812,1.00
7C479BCD11241E1E,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100817,144414,20100820,300000.00,118.113,2.715,,,,20100817,220812,1.00
2A58A89735AE60DE,P,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20100817,144306,20100820,5000.00,101.786,3.542,,,,20100817,220812,1.00
765CA2232D196646,P,058508BH4,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20190701,,,20100817,144043,20100820,150000.00,112.822,3.043,,,,20100817,220812,1.00
5F06A8D4A408F0C3,D,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20100817,144306,20100820,5000.00,101.786,,,,,20100817,220812,1.00
02528494CAC58BF9,S,663903BU5,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20101115,,,20100817,144127,20100820,205000.00,100.824,0.501,,,,20100817,220812,1.00
B31865A8336FAC22,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100817,144351,20100820,20000.00,100.000,5.834,,,,20100817,220812,1.00
F3908352DDBCFB03,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100817,144445,20100820,10000.00,100.000,4.999,,,,20100817,220812,1.00
80B8846616565D61,D,663903BU5,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20101115,,,20100817,143923,20100820,205000.00,100.824,,,,,20100817,220812,1.00
D26AB323005DF94D,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,144400,20100826,500000.00,99.341,5.043,,,,20100817,220812,1.00
53DE9E8340CE441F,D,745180AT6,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20140915,,,20100817,144411,20100820,10000.00,109.060,,,,,20100817,220812,1.00
B039F9851ACAED87,D,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100817,144419,20100820,25000.00,104.306,,,,,20100817,220812,1.00
5DB4B68008695AD0,D,006536MT0,ADDISON ILL TAXABLE,20100901,3.650,20201215,Y,,20100817,143300,20100901,100000.00,99.500,,,,Y,20100817,220812,1.00
BAB46A32501F4E7D,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100817,144442,20100820,20000.00,99.750,,,,,20100817,220812,1.00
6BD62F8CD450E946,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100817,144400,20100820,300000.00,116.078,,,,,20100817,220812,1.00
9C16725531687AE6,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,122217,20100820,10000.00,101.375,,,,,20100817,220812,1.00
003FF6FFF4AFCCB7,S,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100817,143917,20100820,195000.00,102.423,4.148,,,,20100817,220812,1.00
CC183F84C5002600,P,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100817,144451,20100820,20000.00,61.421,4.431,,,,20100817,220812,1.00
FFF2BB26E866FFC9,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100817,144441,20100820,40000.00,98.701,5.088,,,,20100817,220812,1.00
56CED5503B2B6BB5,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100817,144447,20100820,5000.00,95.700,5.629,,,,20100817,220812,1.00
391EF93677EADFB6,P,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100817,144447,20100820,175000.00,88.968,5.493,,,,20100817,220812,1.00
39821BFD6670D55F,P,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100817,144452,20100820,160000.00,114.610,3.072,,,,20100817,220812,1.00
F86373EE47EE967D,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100817,143300,20100820,25000.00,102.010,,,,,20100817,220812,1.00
374C429AB239B8B9,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,144456,20100820,10000.00,103.742,3.940,,,,20100817,220812,1.00
FEBD40DEDE4CF37D,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100817,144452,20100820,10000.00,108.330,4.369,,,,20100817,220812,1.00
384B1328233B479C,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100817,143916,20100820,25000.00,102.510,,,,,20100817,220812,1.00
31B5CB7FD5B7F4D7,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100817,144233,20100820,60000.00,88.763,,,,,20100817,220812,1.00
872992B7435EC339,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100817,144443,20100820,5000.00,94.000,,,,,20100817,220812,1.00
B020851F2F91E6E3,D,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100817,144447,20100820,175000.00,89.415,,,,,20100817,220812,1.00
C7CEF769A151E827,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100817,144452,20100820,160000.00,115.110,,,,,20100817,220812,1.00
498BFEB1C39F9F72,D,006536MZ6,ADDISON ILL TAXABLE,20100901,4.750,20261215,Y,,20100817,143300,20100901,715000.00,99.250,,,,Y,20100817,220812,1.00
7625D7E2F3035B0B,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,144456,20100820,10000.00,102.492,,,,,20100817,220812,1.00
36AB3D705299A2BF,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,144502,20100820,5000.00,101.250,4.560,,,,20100817,220812,1.00
5E15EE421075EEAB,S,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100817,144457,20100820,20000.00,114.882,2.500,,,,20100817,220812,1.00
0BE1F9EF01499E19,P,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100817,144458,20100820,5000.00,108.375,0.992,,,,20100817,220812,1.00
1026B08108104CAE,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100817,144452,20100820,250000.00,106.254,0.350,,,,20100817,220812,1.00
F7EAEA4A2F980C76,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,144455,20100820,100000.00,49.136,5.773,,,,20100817,220812,1.00
F5A38802D6BE125B,P,594614ZH5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20191015,,,20100817,144457,20100820,50000.00,108.514,3.194,,,,20100817,220812,1.00
9242831A49B298BF,P,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20100817,144430,20100820,25000.00,95.450,5.402,,,,20100817,220812,1.00
13D4FA33A36F103C,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100817,144457,20100820,70000.00,106.912,1.236,,,,20100817,220812,1.00
617D8E25CE73732B,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100817,144503,20100820,30000.00,94.264,5.400,,,,20100817,220812,1.00
2C781A3CF646E4EE,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100817,144453,20100820,15000.00,99.500,5.039,,,,20100817,220812,1.00
6012380835B1D2EB,D,618028BY9,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,4.500,20220901,,,20100817,144456,20100820,75000.00,108.198,,S,,,20100817,220812,1.00
A93E88E928D27A07,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100817,144401,20100820,25000.00,104.779,,,,,20100817,220812,1.00
1CD62460FDBA1E0F,P,047772FR4,ATLANTA GA ,20011201,5.000,20151201,,,20100817,144414,20100820,50000.00,105.400,0.754,,,,20100817,220812,1.00
B94923B6EE183837,S,047772FR4,ATLANTA GA ,20011201,5.000,20151201,,,20100817,144447,20100820,50000.00,105.537,0.650,,,,20100817,220812,1.00
5D1253065C46944E,P,143248CP5,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,4.000,20120115,,,20100817,144451,20100820,20000.00,103.300,1.610,,,,20100817,220812,1.00
90B2D42F576E8537,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100817,144503,20100820,30000.00,92.514,,,,,20100817,220812,1.00
D8AFACCE6AE97CD8,D,540006HW6,LOCKPORT CITY N Y SCH DIST ,20080815,4.250,20230615,,,20100817,144400,20100820,25000.00,106.953,,,,,20100817,220812,1.00
0E887F2C37D5F2B7,P,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100817,144500,20100820,10000.00,48.657,4.921,,,,20100817,220812,1.00
92688646711A7517,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100817,144444,20100820,25000.00,83.855,5.406,,,,20100817,220812,1.00
6EA673C76C592D4E,S,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100817,143736,20100820,100000.00,107.667,4.150,,,,20100817,220812,1.00
CA1B721E4360F032,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,144426,20100820,15000.00,104.732,4.650,,,,20100817,220812,1.00
B6C6115AC9480F66,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,144500,20100820,100000.00,50.296,5.581,,,,20100817,220812,1.00
A59C27899CACC0B7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,144402,20100820,100000.00,79.284,5.150,,,,20100817,220812,1.00
FCA4043BF77B6D76,S,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100817,144517,20100820,20000.00,102.532,2.750,,,,20100817,220812,1.00
B17CB1AF06307907,S,432308RL0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20131001,,,20100817,144502,20100818,15000.00,111.247,1.777,,,,20100817,220812,1.00
2F304570BE249C77,D,020213FR0,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.500,20200501,,,20100817,144041,20100820,20000.00,102.741,,P,,,20100817,220812,1.00
7C5B0D586E4A0675,P,604195NP8,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20210201,,,20100817,144510,20100820,10000.00,64.140,4.046,,,,20100817,220812,1.00
B938AD3AD9AF1AE1,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100817,144427,20100831,140000.00,114.524,,P,,,20100817,220812,1.00
447CC788B350D645,D,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100817,122022,20100820,10000.00,100.250,,,,,20100817,220812,1.00
DF5F7435867911D4,D,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100817,144517,20100820,20000.00,101.781,,,,,20100817,220812,1.00
7C35FC1EE8D66D1E,P,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100817,144500,20100820,10000.00,99.150,5.057,,,,20100817,220812,1.00
022725A8C267007C,S,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20100817,144517,20100820,10000.00,105.164,0.351,,,,20100817,220812,1.00
58AC905462F209CB,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100817,144517,20100820,35000.00,108.223,3.419,,,,20100817,220812,1.00
256717F4D4DD0D21,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,144443,20100820,130000.00,78.875,5.205,,,,20100817,220812,1.00
8955A0EE4217C151,P,821688AD0,SHELBY CNTY TENN COLL MTG REF-MUN-CL A-4 SER A-ZERO CPN,19910115,0.000,20140715,,,20100817,144522,20100820,15000.00,78.757,6.213,,,,20100817,220812,1.00
786A8D551FC0A9F6,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100817,144515,20100820,15000.00,100.500,4.035,,,,20100817,220812,1.00
7CF785E976F660A0,S,518651PS7,LAUREL CNTY KY SCH DIST FIN REF,20100801,2.700,20180401,Y,,20100817,144400,20100901,30000.00,102.417,2.350,,,,20100817,220812,1.00
33CFB0DB005D6017,S,802088HR8,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20110801,,,20100817,143530,20100820,100000.00,103.399,0.401,,,,20100817,220812,1.00
BB383DF530C5260B,D,821688AD0,SHELBY CNTY TENN COLL MTG REF-MUN-CL A-4 SER A-ZERO CPN,19910115,0.000,20140715,,,20100817,144522,20100820,15000.00,79.152,,,,,20100817,220812,1.00
27343F36182A6CA8,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100817,144245,20100820,200000.00,99.618,,,,,20100817,220812,1.00
A15B2FC321A54EF9,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100817,143041,20100820,75000.00,96.750,,,,,20100817,220812,1.00
7F2F780855622500,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100817,144515,20100820,15000.00,100.000,,,,,20100817,220812,1.00
C8BB458F608EDC7C,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100817,144522,20100820,5000.00,100.130,4.948,,,,20100817,220812,1.00
849DF2B1A92BDC36,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,144527,20100826,10000.00,99.241,5.050,,,,20100817,220812,1.00
6C56415489C6280C,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100817,144531,20100820,10000.00,101.880,4.151,,,,20100817,220812,1.00
80266BD51F99B2CB,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100817,144400,20100820,100000.00,112.486,,,,,20100817,220812,1.00
58238717A756482D,P,192792NT2,COLCHESTER CONN ,20050615,3.625,20170615,,,20100817,144511,20100823,25000.00,106.060,2.287,,,,20100817,220812,1.00
E58AABB9E5E3D28E,S,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20100817,144520,20100820,20000.00,110.577,1.863,,,,20100817,220812,1.00
5814E0BA81F00FE8,P,472439CR7,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20260901,,,20100817,144520,20100820,25000.00,99.939,4.505,,,,20100817,220812,1.00
0109BB948D0C3C9D,P,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100817,144525,20100820,130000.00,114.646,3.068,,,,20100817,220812,1.00
5C1FA0149ADC36BE,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100817,144525,20100820,130000.00,115.145,,,,,20100817,220812,1.00
E1E415ACC85AED8C,D,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,,,20100817,144400,20100820,300000.00,99.997,,,,,20100817,220812,1.00
49AB3A0B45CBEFFE,S,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20100817,144526,20100820,45000.00,109.570,3.240,,,,20100817,220812,1.00
5A610C3DE70FCD01,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100817,144529,20100820,30000.00,99.875,4.508,,,,20100817,220812,1.00
00BF47483A9069C9,S,937394FR0,WASHINGTON CALIF UN SCH DIST SER B,20020301,5.250,20410901,,,20100817,144530,20100820,10000.00,110.822,0.385,,,,20100817,220812,1.00
748AA230DFD2E3BA,P,296175CB6,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.100,20101001,,,20100817,144529,20100820,50000.00,100.000,3.063,,,,20100817,220812,1.00
95B7D549520CDF2A,D,604195NP8,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20210201,,,20100817,144510,20100820,10000.00,64.140,,,,,20100817,220812,1.00
8C69F8DD219B261F,S,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20100817,144500,20100820,30000.00,107.136,2.958,,,,20100817,220812,1.00
608AC4A36AC3F213,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100817,144533,20100820,10000.00,100.000,4.250,,,,20100817,220812,1.00
73D4F519E19C6756,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100817,144539,20100820,5000.00,100.000,4.374,,,,20100817,220812,1.00
F7DB1B6A86D12408,P,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100817,144010,20100820,10000.00,98.375,4.610,,,,20100817,220812,1.00
5923544798EB3A19,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100817,144500,20100820,30000.00,99.875,,,,,20100817,220812,1.00
46E369372EB63EDE,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,144522,20100820,200000.00,105.161,2.015,,,,20100817,220812,1.00
1C92F2FA2DB6E959,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100817,144531,20100820,10000.00,99.987,5.001,,,,20100817,220812,1.00
DE77F0E0E1A09E39,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100817,140706,20100820,10000.00,99.630,,,,,20100817,220812,1.00
3B0503494384F285,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,144522,20100820,200000.00,103.992,,,,,20100817,220812,1.00
9D722B9FDCDF3B99,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100817,144544,20100820,5000.00,98.420,4.731,,,,20100817,220812,1.00
3EBB2D1C82FB273D,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100817,144526,20100820,50000.00,109.642,3.750,,,,20100817,220812,1.00
E6607BCF7BA17AA7,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100817,144526,20100820,60000.00,103.306,3.601,,,,20100817,220812,1.00
C68DB88C2F1E62A8,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100817,144526,20100825,60000.00,103.584,,,,,20100817,220812,1.00
1D6C7FF15BB8FEE5,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100817,144526,20100820,60000.00,109.296,2.878,,,,20100817,220812,1.00
2CF46FFA4C5771CB,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100817,144527,20100915,60000.00,100.530,,,,,20100817,220812,1.00
676950B71E755D8C,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,Y,,20100817,144527,20100820,60000.00,101.678,2.931,,,,20100817,220812,1.00
DFBEA077B5F73E6B,P,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20100817,144500,20100820,10000.00,101.311,4.788,,,,20100817,220812,1.00
2C78877F975F5D17,D,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20100817,144533,20100820,10000.00,102.750,,,,,20100817,220812,1.00
93B917CDFAB4BC1C,D,776134MD7,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20190501,,,20100817,144037,20100820,20000.00,107.488,,P,,,20100817,220812,1.00
4D0BF90A78036945,D,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20100817,144535,20100820,45000.00,108.485,,,,,20100817,220812,1.00
51D6665431474B52,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100817,144517,20100820,5000.00,107.488,3.000,,,,20100817,220812,1.00
5389DC51DBE978B9,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,144540,20100820,25000.00,107.775,3.520,,,,20100817,220812,1.00
234981CDCA5EC9B8,P,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100817,144526,20100820,1MM+,114.693,2.840,,,,20100817,220812,1.00
8EE49B6DD1C553DD,P,759911Q45,REGIONAL TRANSN AUTH ILL SER A,20100121,4.000,20110701,,,20100817,144400,20100819,1MM+,103.022,0.501,,,,20100817,220812,1.00
72CF8B7A6F5730A0,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,144540,20100820,25000.00,106.525,,,,,20100817,220812,1.00
418D6810839752C0,D,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20100817,144533,20100820,10000.00,102.750,,,,,20100817,220812,1.00
13E4E109E75D96B3,D,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100817,144456,20100820,10000.00,104.150,,P,,,20100817,220812,1.00
33B36DCF66142C9E,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100817,144500,20100820,20000.00,108.028,3.803,,,,20100817,220812,1.00
2EF41670577EDBAF,S,87354TBC8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,4.000,20221201,Y,,20100817,144531,20100824,105000.00,108.321,3.010,,,,20100817,220812,1.00
57F9BA92CFB74CEB,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,144500,20100826,250000.00,99.341,5.043,,,,20100817,220812,1.00
2E461FFA570459FD,P,64983TFZ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-ECONOMIC DEV-A,20040325,5.000,20101215,,,20100817,144259,20100820,30000.00,101.205,1.202,,,,20100817,220812,1.00
25A2C03D78D4C22B,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,144555,20100824,10000.00,102.500,3.954,,,,20100817,220812,1.00
E83F334480916FD6,P,246348DK9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20210101,,,20100817,144513,20100820,25000.00,98.550,5.283,,,,20100817,220812,1.00
10CA5640A12EE4AA,P,07330CHC6,BB&T MUN TR VARIOUS STS FLOATERS-SER 1,20080313,,20150915,,,20100817,144500,20100824,1MM+,100.000,,,,Y,20100817,220812,1.00
EEC031EA569BB8D4,P,551282FE1,LYNDEN WASH ,20071204,4.375,20231201,,,20100817,144300,20100820,490000.00,104.124,3.722,,,,20100817,220812,1.00
D9E68DB38818A521,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,144547,20100820,90000.00,78.875,5.205,,,,20100817,220812,1.00
E57E668BCF20874D,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,144454,20100820,100000.00,49.271,,,,,20100817,220812,1.00
363BFC02CA803089,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,144454,20100820,100000.00,49.211,,,,,20100817,220812,1.00
ADE27258F3931DFF,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100817,144456,20100820,160000.00,115.170,,,,,20100817,220812,1.00
5084DFC63FABDE40,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100817,144457,20100820,160000.00,115.110,,,,,20100817,220812,1.00
0C3B31D963B32075,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100817,144305,20100820,150000.00,100.977,,P,,,20100817,220812,1.00
1ABBD721A6699C71,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100817,144600,20100820,15000.00,106.962,4.432,,,,20100817,220812,1.00
499A291A9A03CACF,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100817,144538,20100820,50000.00,115.134,2.800,,,,20100817,220812,1.00
74293A7B59F41B82,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100817,144239,20100820,50000.00,115.134,,,,,20100817,220812,1.00
B413A0AB2AD9E15B,S,133195DZ7,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,4.000,20200301,,,20100817,144551,20100820,35000.00,105.281,1.854,,,,20100817,220812,1.00
D56CB97653AAF6D4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,144551,20100901,5000.00,102.000,4.744,,,,20100817,220812,1.00
0783A4373234995E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,144549,20100820,15000.00,100.000,4.499,,,,20100817,220812,1.00
8F6B9700CDF963BE,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100817,144500,20100820,10000.00,101.390,5.291,,,,20100817,220812,1.00
157D190F1A685246,P,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100817,144559,20100820,165000.00,109.120,1.081,,,,20100817,220812,1.00
78583A32E6F6C2E7,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100817,144600,20100818,170000.00,95.415,6.610,,,,20100817,220812,1.00
D2CBEC28485B889F,S,89952PBD6,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20200901,,,20100817,144421,20100820,100000.00,108.605,3.000,,,,20100817,220812,1.00
DDECEDED1D1628CC,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100817,144549,20100820,10000.00,102.830,,,,,20100817,220812,1.00
5C8E822F6452C815,P,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100817,144603,20100820,10000.00,103.300,3.260,,,,20100817,220812,1.00
EA815B01E5018D36,P,772436CQ2,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,4.000,20171201,,,20100817,144538,20100820,15000.00,106.300,3.029,,,,20100817,220812,1.00
74D93A53D0651C47,P,515192GS5,LANE CNTY ORE SER B,20031001,4.350,20220601,,,20100817,144559,20100820,5000.00,105.719,2.217,,,,20100817,220812,1.00
F7CD569F526E1A35,D,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100817,144315,20100820,115000.00,104.300,,,,,20100817,220812,1.00
2974DF3E7FDE1585,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100817,144549,20100820,10000.00,102.830,,,,,20100817,220812,1.00
CC071ECB520A3A89,S,64983TFZ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-ECONOMIC DEV-A,20040325,5.000,20101215,,,20100817,144259,20100820,30000.00,101.205,1.202,,,,20100817,220812,1.00
873D4F936609CE20,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100817,144542,20100820,30000.00,107.511,4.288,,,,20100817,220812,1.00
DEB02D9720210FB1,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100817,144601,20100820,105000.00,96.750,6.218,,,,20100817,220812,1.00
705D4FDD03034CD1,P,246003GQ4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20000301,5.750,20291115,,,20100817,144602,20100820,5000.00,98.300,5.898,,,,20100817,220812,1.00
7B4E13B2679DDBED,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100817,144542,20100820,30000.00,107.411,,,,,20100817,220812,1.00
DF85F601F98E3705,P,759911UY4,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20140601,,,20100817,144548,20100820,30000.00,107.443,1.669,,,,20100817,220812,1.00
6F2FC0BB96053939,P,586111JU1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,4.000,20130301,,,20100817,144612,20100820,25000.00,103.670,2.494,,,,20100817,220812,1.00
6131483B93642B0E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,144342,20100820,10000.00,98.429,,,,,20100817,220812,1.00
40AE6EA1F0188E04,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100817,144505,20100820,20000.00,100.476,,,,,20100817,220812,1.00
77A7906EDAEB8401,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100817,144448,20100820,20000.00,100.726,,,,,20100817,220812,1.00
989C0B41A5F03331,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100817,144612,20100820,15000.00,104.481,4.676,,,,20100817,220812,1.00
D32893F946DD2E7F,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100817,144616,20100820,25000.00,108.690,4.450,,,,20100817,220812,1.00
B36C8B0CE838B37D,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100817,144617,20100820,15000.00,99.000,5.870,,,,20100817,220812,1.00
CB1AC2C3491A742D,D,4552805E3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20190701,,,20100817,144432,20100820,25000.00,108.695,,,,,20100817,220812,1.00
70D31174ABB1A9B1,D,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100817,144212,20100820,100000.00,104.919,,P,,,20100817,220812,1.00
D6F6516AD7770ABD,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,144300,20100826,100000.00,98.422,4.630,,,Y,20100817,220812,1.00
A46E5EB954649B03,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100817,144610,20100820,10000.00,100.000,4.250,,,,20100817,220812,1.00
3A7B5D9E17338798,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100817,144543,20100820,25000.00,102.210,1.501,,,,20100817,220812,1.00
F6B3263D8A5C6ECF,S,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20100817,144556,20100820,35000.00,107.962,3.050,,,,20100817,220812,1.00
8B38DAD1A5CCC7A7,P,796099RA9,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.625,20270215,,,20100817,144614,20100820,250000.00,104.761,3.790,,,,20100817,220812,1.00
9C02368A6C42C62D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,144559,20100820,25000.00,101.326,4.236,,,,20100817,220812,1.00
0181F4D6D719B8E8,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100817,144610,20100820,10000.00,98.125,,,,,20100817,220812,1.00
CE03D2C841D8CB61,D,796099RA9,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.625,20270215,,,20100817,144614,20100820,250000.00,104.761,,,,,20100817,220812,1.00
897A6D722662EE4C,P,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20100817,144619,20100820,20000.00,106.811,2.758,,,,20100817,220812,1.00
83B8F2287D16E6AF,S,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100817,144537,20100915,50000.00,99.198,2.620,,,Y,20100817,220812,1.00
6F235DE6A8C3BA82,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100817,144557,20100820,20000.00,91.750,5.813,,,,20100817,220812,1.00
30A20D8A566CA791,S,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100817,144602,20100915,50000.00,99.198,2.620,,,Y,20100817,220812,1.00
D4B6E5A3018567C6,S,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20100817,144620,20100820,50000.00,106.400,2.001,,,,20100817,220812,1.00
25F55F919C070B98,P,09088RJQ0,BIRMINGHAM ALA WTS-SER A,20010601,5.000,20200401,,,20100817,144613,20100820,55000.00,102.750,2.091,,,,20100817,220812,1.00
CCF07499DEF1A53C,S,909124UR8,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.250,20180401,Y,,20100817,144500,20100923,100000.00,100.000,2.250,,,,20100817,220812,1.00
09321AB36B8CCBA9,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,144602,20100826,250000.00,100.636,,,,,20100817,220812,1.00
511D9645655BF5C3,D,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20100817,144620,20100820,50000.00,105.600,,,,,20100817,220812,1.00
81A61D37CAFE8AFA,S,861341ME2,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.250,20200901,,,20100817,144600,20100820,50000.00,101.594,3.950,,,,20100817,220812,1.00
0AF30F834B6BF702,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100817,144622,20100820,50000.00,102.692,4.593,,,,20100817,220812,1.00
2A7540A2AFF510E6,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100817,144620,20100820,15000.00,105.625,4.544,,,,20100817,220812,1.00
81EDAB41A1A42694,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100817,144622,20100820,50000.00,103.730,,,,,20100817,220812,1.00
4052D832476446B1,P,606915J72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20140701,,,20100817,144630,20100820,90000.00,110.058,1.173,,,,20100817,220812,1.00
A1B08F9006A38F50,P,630242CV5,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20141015,,,20100817,144630,20100820,25000.00,106.239,1.467,,,,20100817,220812,1.00
BD2EED66D6984CDE,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100817,144625,20100820,50000.00,100.622,4.366,,,,20100817,220812,1.00
DCCD582627333F37,D,9241607L2,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.500,20190701,,,20100817,144419,20100820,10000.00,94.125,,,,,20100817,220812,1.00
520830AFA7AA7F0A,P,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100817,144624,20100820,25000.00,105.629,2.463,,,,20100817,220812,1.00
61F428C00F6C6749,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100817,144530,20100820,130000.00,115.205,,,,,20100817,220812,1.00
D99B1F805348ACFD,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100817,144531,20100820,130000.00,115.145,,,,,20100817,220812,1.00
022C9612E8658A7F,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100817,144635,20100820,30000.00,108.165,3.990,,,,20100817,220812,1.00
2EA38734FF54B987,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,144635,20100820,15000.00,102.875,4.046,,,,20100817,220812,1.00
A535EEA4C2B4A808,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,144626,20100820,100000.00,78.875,5.205,,,,20100817,220812,1.00
51CED82F9D82B95F,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100817,144612,20100820,10000.00,26.545,6.135,,,,20100817,220812,1.00
1843E4B893BC811F,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100817,144612,20100820,10000.00,26.445,,,,,20100817,220812,1.00
3766B402D2752A1F,D,856706QJ8,STATE COLLEGE PA AREA SCH DIST ,20090601,2.000,20110301,,,20100817,144459,20100820,10000.00,100.065,,,,,20100817,220812,1.00
4FC9B63B18CE2EE5,P,856706QJ8,STATE COLLEGE PA AREA SCH DIST ,20090601,2.000,20110301,,,20100817,144459,20100820,10000.00,99.065,3.796,,,,20100817,220812,1.00
25A042ACE9AA5D9A,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100817,144434,20100820,10000.00,99.750,5.016,,,,20100817,220812,1.00
2DF5645D2318CADF,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,144634,20100820,25000.00,107.775,3.520,,,,20100817,220812,1.00
19AE578F5EEF684E,P,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20100817,144021,20100820,200000.00,102.185,4.462,,,,20100817,220812,1.00
168E8138B1F93015,P,725209HH6,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.200,20210901,,,20100817,144555,20100820,10000.00,98.850,5.339,,,,20100817,220812,1.00
275802C1DD68F87E,S,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20100817,144544,20100820,325000.00,102.886,0.350,,,,20100817,220812,1.00
FF739215AAA0F0E1,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,144634,20100820,25000.00,106.525,,,,,20100817,220812,1.00
F498352BD3E96B31,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100817,144634,20100820,10000.00,98.250,6.888,,,,20100817,220812,1.00
2E14EA4CE8745668,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,144639,20100820,10000.00,100.000,4.499,,,,20100817,220812,1.00
D74BB87761F908C8,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100817,144639,20100820,5000.00,100.200,5.936,,,,20100817,220812,1.00
86354FC875EF8566,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100817,144624,20100820,100000.00,100.337,0.252,,,,20100817,220812,1.00
443C9D2135152103,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100817,144626,20100820,20000.00,99.965,4.503,,,,20100817,220812,1.00
2EF17C902082A13C,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100817,144631,20100825,50000.00,105.584,3.320,,,,20100817,220812,1.00
EB809307545FFAAD,D,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100817,144500,20100820,25000.00,101.342,,,,,20100817,220812,1.00
072BDD92C2266839,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100817,143526,20100820,5000.00,99.515,,S,,,20100817,220812,1.00
2C39279DCD7E0579,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100817,144632,20100824,35000.00,120.505,2.266,,,,20100817,220812,1.00
1BA7BAAC46BA9C07,S,14760NAU4,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.340,20200601,,,20100817,144640,20100820,100000.00,101.573,5.132,,,,20100817,220812,1.00
83FB990BC844F6BC,S,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100817,144500,20100820,100000.00,105.058,2.641,,,,20100817,220812,1.00
D1515279CAA45ACA,P,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100817,144649,20100820,40000.00,53.250,4.741,,,,20100817,220812,1.00
09AF9C8E996B0CC3,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100817,144540,20100820,30000.00,107.411,,,,,20100817,220812,1.00
D0A72E737ACF14FD,D,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100817,144632,20100824,35000.00,119.250,,,,,20100817,220812,1.00
97580817D50DC141,D,14760NAU4,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.340,20200601,,,20100817,144640,20100820,100000.00,100.823,,,,,20100817,220812,1.00
20F1E2268A7498C9,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100817,143609,20100820,5000.00,97.515,,P,,,20100817,220812,1.00
58616C75A3B68693,D,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100817,144500,20100820,100000.00,104.558,,,,,20100817,220812,1.00
A5E36A3F84AB326F,S,856706QJ8,STATE COLLEGE PA AREA SCH DIST ,20090601,2.000,20110301,,,20100817,144400,20100820,10000.00,100.315,1.402,,,,20100817,220812,1.00
735392071A39C4A0,S,688822DZ5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20120615,,,20100817,144516,20100820,100000.00,105.269,1.067,,,,20100817,220812,1.00
1DA1061ACB8487AB,P,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100817,144500,20100820,30000.00,107.161,4.331,,,,20100817,220812,1.00
40DE15698D64AF1B,S,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100817,144000,20100820,10000.00,99.376,5.400,,,,20100817,220812,1.00
4E00A178ECD82DE4,S,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100817,144624,20100915,10000.00,99.198,2.620,,,Y,20100817,220812,1.00
6D95B78BA9D849DC,P,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100817,144649,20100820,25000.00,100.719,5.132,,,,20100817,220812,1.00
69AF99BA4748097B,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100817,144650,20100820,25000.00,102.717,4.811,,,,20100817,220812,1.00
0ECAF855D1D9DC55,P,010869AJ4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20151001,,,20100817,144346,20100820,100000.00,100.381,4.765,,,,20100817,220812,1.00
98B35A153393F39C,S,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100817,144643,20100824,15000.00,120.000,2.327,,,,20100817,220812,1.00
0D0D4A17BCFE1ECD,P,387802BA8,GRANT CNTY WASH LTD TAX,20070926,4.000,20241201,,,20100817,144400,20100820,265000.00,101.102,3.813,,,,20100817,220812,1.00
50CA57F0FEF7C32D,S,482107CJ6,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.000,20280901,Y,,20100817,144640,20100819,25000.00,102.000,5.735,,,,20100817,220812,1.00
2F299E363E14FA19,D,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100817,144649,20100820,25000.00,101.219,,,,,20100817,220812,1.00
3D77CA0E9E9FF92C,D,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100817,144650,20100820,25000.00,101.217,,,,,20100817,220812,1.00
5BE27D8538B83B3E,D,960470JB9,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,5.000,20181201,Y,,20100817,144643,20100824,15000.00,119.250,,,,,20100817,220812,1.00
BAD3B530948ED086,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100817,144700,20100820,10000.00,98.610,5.378,,,,20100817,220812,1.00
415F64AE2AC792DF,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100817,144703,20100831,35000.00,101.836,3.890,,,,20100817,220812,1.00
A80BABF7EB83F0EC,P,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20100817,144653,20100820,20000.00,107.041,3.391,,,,20100817,220812,1.00
812E6CE5AE6C8F1E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,144638,20100820,10000.00,100.179,4.904,,,,20100817,220812,1.00
C18E845F47498E94,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,144313,20100820,25000.00,104.290,,,,,20100817,220812,1.00
17775182FEEB789A,D,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20100817,143446,20100820,250000.00,110.280,,,,,20100817,220812,1.00
B01976B239A8788E,S,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20100817,143930,20100820,250000.00,110.675,1.850,,,,20100817,220812,1.00
DAE8D4E7A6AF5160,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,144657,20100902,10000.00,101.163,4.100,,,,20100817,220812,1.00
3DB3AD801FF85D98,S,63966PJR6,NEBRASKA EDL FIN AUTH REV REF,20020801,5.100,20270401,,,20100817,144255,20100820,5000.00,90.750,5.986,,,,20100817,220812,1.00
8FD8896FD6A9FA90,S,63966PJR6,NEBRASKA EDL FIN AUTH REV REF,20020801,5.100,20270401,,,20100817,144257,20100820,10000.00,90.750,5.986,,,,20100817,220812,1.00
841B20F1465AD6B9,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100817,144700,20100820,50000.00,117.107,2.796,,,,20100817,220812,1.00
523D22BB15BBAE45,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100817,144500,20100820,60000.00,88.513,,,,,20100817,220812,1.00
6F01B035781509DD,D,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20100817,144414,20100820,50000.00,103.880,,,,,20100817,220812,1.00
FD89D6D8209AACDD,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,144657,20100902,10000.00,99.288,,,,,20100817,220812,1.00
64E82D927B58E273,D,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100817,144556,20100820,300000.00,122.865,,S,,,20100817,220812,1.00
AFE7E84CF82DA3A4,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100817,144701,20100826,50000.00,100.750,4.203,,,,20100817,220812,1.00
C277D03C37005ED9,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100817,144639,20100820,190000.00,97.500,6.385,,,,20100817,220812,1.00
77D718C83B0C22BE,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100817,144135,20100820,10000.00,83.250,8.468,,,,20100817,220812,1.00
D12A80E567B2313E,S,841246NX5,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20150401,Y,,20100817,144500,20100820,275000.00,102.445,1.450,,,,20100817,220812,1.00
E6914F9D81A52290,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,144702,20100820,110000.00,85.710,6.288,,,,20100817,220812,1.00
A7858EDF4599CE6D,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100817,144457,20100820,100000.00,100.086,4.010,,,,20100817,220812,1.00
B3EC917BC7F666CF,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100817,144633,20100820,25000.00,104.529,,,,,20100817,220812,1.00
62E6E5C3BCBC9311,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,144706,20100820,120000.00,78.875,5.205,,,,20100817,220812,1.00
FEE10CCE368C3DDB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,144702,20100820,110000.00,84.710,,,,,20100817,220812,1.00
0576D0F2D87CEE58,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100817,144611,20100820,20000.00,109.904,,,,,20100817,220812,1.00
916CE3FC3C5CD1DB,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100817,144551,20100820,100000.00,79.940,,,,,20100817,220812,1.00
B648BB1F16839EBA,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100817,144611,20100820,10000.00,26.195,,,,,20100817,220812,1.00
35830B792D08EA72,D,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20100817,143731,20100820,100000.00,100.948,,,,,20100817,220812,1.00
7D864941ACF9B88F,S,59455TAX0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20131001,,,20100817,144514,20100819,200000.00,113.266,0.690,,,,20100817,220812,1.00
16C2AFFFBA254A8B,S,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20100817,144526,20100820,50000.00,115.384,3.100,,,,20100817,220812,1.00
CDC53817C460DB9E,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100817,144709,20100820,10000.00,101.000,3.880,,,,20100817,220812,1.00
41BECCAC08AADAC7,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100817,144709,20100820,30000.00,98.500,,,,,20100817,220812,1.00
60CA4B607FFE40E9,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100817,144710,20100825,20000.00,100.000,4.499,,,,20100817,220812,1.00
81414985D6558B10,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100817,144713,20100820,20000.00,101.550,2.605,,,,20100817,220812,1.00
D3C989B8397ECE39,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100817,144715,20100831,15000.00,101.250,3.845,,,,20100817,220812,1.00
1064BFCA168FE359,S,64971KWM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.250,20130201,,,20100817,144712,20100820,10000.00,105.176,1.100,,,,20100817,220813,1.00
1C4B1169F1F7A225,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100817,144659,20100820,30000.00,99.731,4.773,,,,20100817,220813,1.00
AA4781E687D34042,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100817,144620,20100820,90000.00,103.100,3.543,,,,20100817,220813,1.00
EFD7F41BFBC78304,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,144400,20100826,100000.00,98.422,4.630,,,Y,20100817,220813,1.00
7C1AE69EA2C71615,P,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20100817,144633,20100820,15000.00,102.550,3.474,,,,20100817,220813,1.00
4795D72516A9DFC4,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100817,144705,20100820,5000.00,99.500,5.039,,,,20100817,220813,1.00
481C6BE9BCAE8F97,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100817,144721,20100830,5000.00,100.878,3.894,,,,20100817,220813,1.00
3BD6920A5CB22CC2,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100817,144559,20100820,10000.00,26.445,,,,,20100817,220813,1.00
150D07DF72728BF3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,144400,20100823,15000.00,103.000,4.624,,,,20100817,220813,1.00
80573E8313696C56,S,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100817,144648,20100915,25000.00,99.198,2.620,,,Y,20100817,220813,1.00
2BF3DC7D33E2C731,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100817,144649,20100825,15000.00,99.993,5.000,,,,20100817,220813,1.00
0ADDD48C89B73F88,P,60374YNC7,MINNEAPOLIS MINN REF-SER B,20051117,4.000,20151201,,,20100817,144717,20100820,25000.00,110.704,1.862,,,,20100817,220813,1.00
0D56520B47245796,D,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20100817,144556,20100820,130000.00,100.500,,S,,,20100817,220813,1.00
685327284A703FF1,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100817,144646,20100820,160000.00,114.750,,,,,20100817,220813,1.00
9229A84005991D52,D,60374YNC7,MINNEAPOLIS MINN REF-SER B,20051117,4.000,20151201,,,20100817,144202,20100820,25000.00,110.904,,P,,,20100817,220813,1.00
E335E4BDCCDE1D16,D,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20100817,144500,20100820,50000.00,103.630,,,,,20100817,220813,1.00
3B4BC740E3211181,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100817,144658,20100820,15000.00,100.000,4.407,,,,20100817,220813,1.00
2700379A115CA0E7,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100817,144724,20100820,30000.00,100.000,1.799,,,,20100817,220813,1.00
4C1A31B5F8BF948B,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100817,144352,20100820,20000.00,98.375,,,,,20100817,220813,1.00
B2C94164733B0E82,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,144400,20100826,175000.00,98.422,4.630,,,Y,20100817,220813,1.00
8E8A5919F520C034,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,144720,20100820,25000.00,107.775,3.520,,,,20100817,220813,1.00
3486F0DAD5C7BB89,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,144721,20100820,25000.00,106.703,4.350,,,,20100817,220813,1.00
A6882B3CCAE552F8,S,20774UMM4,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.000,20180701,,,20100817,144436,20100820,15000.00,98.339,4.250,,,,20100817,220813,1.00
98E8394CA27B3831,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,144720,20100820,25000.00,106.525,,,,,20100817,220813,1.00
AD0FCABB48CC0A2D,P,914023DC7,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.000,20120101,,,20100817,144431,20100820,220000.00,102.561,1.102,,,,20100817,220813,1.00
7B700B74F249CD09,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,144721,20100820,25000.00,104.828,,,,,20100817,220813,1.00
24B5FFBA1AA879FD,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100817,143138,20100826,150000.00,100.590,,S,,,20100817,220813,1.00
36F98249167BC40D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,144717,20100820,50000.00,103.924,4.750,,,,20100817,220813,1.00
66A171C40D228B93,S,137177KD2,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.250,20120401,,,20100817,144720,20100820,25000.00,105.189,1.000,,,,20100817,220813,1.00
DC67A5D894129093,S,517496CU7,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20200601,Y,,20100817,144457,20100914,35000.00,102.977,2.650,,,,20100817,220813,1.00
6255DFF757E81267,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100817,144715,20100820,50000.00,103.345,4.000,,,,20100817,220813,1.00
CE897697E81C7665,D,517496CU7,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20200601,Y,,20100817,144500,20100914,35000.00,102.976,,,,,20100817,220813,1.00
170AB53FAADBE355,P,251255R23,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20160701,,,20100817,144717,20100820,20000.00,106.305,3.575,,,,20100817,220813,1.00
6099B56146ABFA68,P,798465DS6,SAN LEON TEX MUN UTIL DIST ,20030301,5.100,20190901,,,20100817,144655,20100820,5000.00,95.523,5.742,,,,20100817,220813,1.00
8CD7BA24A40197AF,S,5458963H3,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.500,20190501,,,20100817,144728,20100819,25000.00,105.893,0.995,,,,20100817,220813,1.00
CAC5B68B1D01AF85,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100817,144449,20100901,175000.00,100.500,,P,,,20100817,220813,1.00
F281923DBC189BE5,S,836711DN8,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.200,20240815,Y,,20100817,144729,20100826,10000.00,99.841,3.214,,,,20100817,220813,1.00
8E53E02E48D8FF02,S,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20100817,144733,20100820,50000.00,115.100,3.993,,,,20100817,220813,1.00
6835684B4A823B01,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,144731,20100820,60000.00,78.875,5.205,,,,20100817,220813,1.00
70D6135A338B019B,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100817,144501,20100820,315000.00,113.215,,,,,20100817,220813,1.00
1B6EBBB6ED682EE2,D,147795JY5,CASS CNTY MICH MICH TRANSN FD,20030501,4.300,20231001,,,20100817,144330,20100820,15000.00,99.547,,,,,20100817,220813,1.00
1481A587C3E49A9B,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100817,144420,20100820,10000.00,101.245,,,,,20100817,220813,1.00
7FECD90A7055B565,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,144741,20100820,10000.00,102.250,5.288,,,,20100817,220813,1.00
56DF8E32E2DD62C5,P,510897CU3,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,5.000,20151001,,,20100817,144739,20100820,25000.00,113.830,2.131,,,,20100817,220813,1.00
397F3B8AF372C430,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100817,144723,20100820,30000.00,118.516,2.820,,,,20100817,220813,1.00
00453D498AFEFDD9,D,510897CU3,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,5.000,20151001,,,20100817,144206,20100820,25000.00,114.030,,P,,,20100817,220813,1.00
017EE568369C70EA,S,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20100817,144708,20100820,1000000.00,90.595,1.622,,,,20100817,220813,1.00
7ECBCD50B1AA93B2,S,83710DXB9,SOUTH CAROLINA ST ST INST-LANDER UNIV-SER D,20051201,4.250,20191201,,,20100817,144708,20100820,10000.00,107.000,2.813,,,,20100817,220813,1.00
D20544B32FFF1F75,P,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20100817,144649,20100820,325000.00,102.852,0.413,,,,20100817,220813,1.00
7EE6AA26D0A1DE26,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,,20470701,Y,,20100817,144700,20100820,1MM+,29.862,6.300,,,,20100817,220813,1.00
3B912E4AB051EBEC,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,Y,,20100817,144738,20100820,50000.00,100.000,3.999,,,,20100817,220813,1.00
F7529521D419EACE,D,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20100817,144738,20100820,50000.00,113.961,,,,,20100817,220813,1.00
45AB4502747689D7,D,83710DXB9,SOUTH CAROLINA ST ST INST-LANDER UNIV-SER D,20051201,4.250,20191201,,,20100817,144708,20100820,10000.00,106.900,,,,,20100817,220813,1.00
A461F349A38F1DFC,S,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20100817,144700,20100820,100000.00,110.381,1.000,,,,20100817,220813,1.00
D0D79924B4ED6E85,D,83710DXB9,SOUTH CAROLINA ST ST INST-LANDER UNIV-SER D,20051201,4.250,20191201,,,20100817,144708,20100820,10000.00,106.900,,,,,20100817,220813,1.00
0EB0E5AAF55C7F32,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100817,144607,20100820,15000.00,95.088,,S,,,20100817,220813,1.00
C5EF79CEE08F174B,D,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100817,144735,20100820,20000.00,95.252,,,,,20100817,220813,1.00
3EEE19EDC599D7CE,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,144738,20100820,10000.00,102.625,,,,,20100817,220813,1.00
B783A9930827C399,S,961488MZ3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20230801,,,20100817,144637,20100820,50000.00,113.541,3.385,,,,20100817,220813,1.00
54793D7B6B6C0686,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100817,115135,20100820,100000.00,104.446,2.751,,,,20100817,220813,1.00
371A30E21A30E2A2,D,961488MZ3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20230801,,,20100817,143205,20100820,50000.00,113.541,,,,,20100817,220813,1.00
BC101C6BDFA09E27,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100817,105607,20100820,400000.00,104.446,2.751,,,,20100817,220813,1.00
84357E9B244F0E3B,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100817,122314,20100820,75000.00,104.446,2.751,,,,20100817,220813,1.00
18588DC669D91874,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100817,122241,20100820,125000.00,104.446,2.751,,,,20100817,220813,1.00
0321ED54993ADC94,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100817,124852,20100820,30000.00,104.446,2.751,,,,20100817,220813,1.00
3BDD7CF8B652701C,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100817,101651,20100901,50000.00,104.364,2.752,,,,20100817,220813,1.00
B5BBB36BBB2D8306,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100817,122349,20100820,300000.00,104.446,2.751,,,,20100817,220813,1.00
304FE158F6FBEC9A,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100817,101537,20100820,100000.00,104.446,2.751,,,,20100817,220813,1.00
E20DE79A5E30C0B8,P,803297AU4,SARASOTA CNTY FLA SER A,20080924,4.250,20221001,,,20100817,144733,20100820,25000.00,102.315,3.914,,,,20100817,220813,1.00
35B8A9833519BF5F,P,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20100817,144740,20100820,25000.00,102.766,2.886,,,,20100817,220813,1.00
0E33A619757AF463,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,144747,20100820,15000.00,100.891,4.014,,,,20100817,220813,1.00
A73591ACAB31EC78,S,006536MN3,ADDISON ILL TAXABLE,20100901,2.050,20151215,Y,,20100817,144500,20100901,265000.00,100.000,2.050,,,,20100817,220813,1.00
E2130FB16B9B25F8,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,144747,20100820,15000.00,98.890,,,,,20100817,220813,1.00
2532D3D163D40B3C,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100817,144303,20100820,100000.00,91.934,,,,,20100817,220813,1.00
0F31FF4937205886,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100817,144755,20100820,5000.00,104.037,1.000,,,,20100817,220813,1.00
12DC426B1B316F24,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,144746,20100820,150000.00,102.000,6.104,,,,20100817,220813,1.00
E431C79BFBB7E654,P,278065WV5,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,5.000,20180401,,,20100817,144745,20100820,20000.00,107.034,3.341,,,,20100817,220813,1.00
A5EE23487DF8DE54,S,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100817,144712,20100915,50000.00,99.198,2.620,,,Y,20100817,220813,1.00
C0EAD489DCABFEB8,S,006536MJ2,ADDISON ILL TAXABLE,20100901,0.900,20111215,Y,,20100817,144600,20100901,60000.00,100.000,0.900,,,,20100817,220813,1.00
4ECEDDD95E4B8904,S,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20100817,143928,20100818,600000.00,100.000,,,,,20100817,220813,1.00
C252D7338B60FFF3,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100817,144200,20100820,150000.00,110.979,2.583,,,,20100817,220813,1.00
759D7D48364594E3,D,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20100817,142846,20100820,10000.00,114.721,,,,,20100817,220813,1.00
265CFDB10F79F485,S,623385CZ2,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.500,20241101,Y,,20100817,144624,20100902,120000.00,100.000,5.499,,,Y,20100817,220813,1.00
5B4FB17B609D0491,S,623385DG3,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,1.000,20111101,Y,,20100817,144722,20100902,45000.00,100.000,1.000,,,Y,20100817,220813,1.00
A43AA51AE8E93B33,S,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100817,144747,20100820,225000.00,111.890,2.520,,,,20100817,220813,1.00
6F4AA6755A22C06A,S,171312BR1,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.150,20260901,,,20100817,144650,20100820,50000.00,104.457,3.625,,,,20100817,220813,1.00
5354F41779E3DA3C,P,779244BT8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20160801,,,20100817,144535,20100820,50000.00,111.000,2.027,,,,20100817,220813,1.00
F3307478A2DF44C9,S,354730TE3,FRANKLIN TENN SWR & WTR-SER B,20021001,4.500,20140401,,,20100817,144802,20100818,20000.00,109.845,0.700,,,,20100817,220813,1.00
39AD84BA6B9D1128,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100817,144807,20100820,15000.00,100.000,5.705,,,,20100817,220813,1.00
AFE8835B5E4AFF81,P,6621403B6,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20150201,,,20100817,144807,20100820,30000.00,112.471,2.051,,,,20100817,220813,1.00
53BBA656EC144092,D,6621403B6,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20150201,,,20100817,144211,20100820,30000.00,112.638,,P,,,20100817,220813,1.00
51A1D95670BCBB43,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100817,144757,20100820,15000.00,92.500,5.580,,,,20100817,220813,1.00
E37318758B67B4FE,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,144805,20100820,25000.00,107.775,3.520,,,,20100817,220813,1.00
657AC7275BC9CA16,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100817,144545,20100820,100000.00,92.009,,,,,20100817,220813,1.00
CFF01FD9C4A2E4A2,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,144645,20100820,55000.00,104.580,,S,,,20100817,220813,1.00
5F28C3726A10246A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,144805,20100820,25000.00,106.525,,,,,20100817,220813,1.00
46F22251E2927002,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,144802,20100820,100000.00,103.992,,,,,20100817,220813,1.00
7F3D4135390B07F1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,144812,20100820,100000.00,96.000,4.814,,,,20100817,220813,1.00
F3FB8F130B6F35C7,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,144600,20100826,50000.00,98.422,4.630,,,Y,20100817,220813,1.00
14F009F54FFC6AA6,S,779244BT8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20160801,,,20100817,144601,20100820,50000.00,111.100,2.010,,,,20100817,220813,1.00
9353CC530BD71497,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20100817,144800,20100820,250000.00,111.695,1.800,,,,20100817,220813,1.00
0E7BEBD6EECFCF8F,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100817,144656,20100820,450000.00,121.809,,S,,,20100817,220813,1.00
74EDFA3133858C6E,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100817,144807,20100820,115000.00,70.375,5.000,,,,20100817,220813,1.00
2DC1F9F58E0BCF48,P,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100817,144810,20100820,20000.00,97.080,4.324,,,,20100817,220813,1.00
F4AC58ACAFEDD725,P,776134MD7,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20190501,,,20100817,144811,20100820,20000.00,107.488,3.266,,,,20100817,220813,1.00
4EFB80662CAEA653,S,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100817,144741,20100915,10000.00,99.198,2.620,,,Y,20100817,220813,1.00
C51F704E164AC70F,S,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100817,144804,20100915,10000.00,99.198,2.620,,,Y,20100817,220813,1.00
994D2DE627628EA9,D,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20100817,141301,20100820,275000.00,116.655,,,,,20100817,220813,1.00
E74BBE147EEC7A19,P,64605L5K0,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20180701,,,20100817,144816,20100820,25000.00,108.037,4.046,,,,20100817,220813,1.00
B27A435D48AE6958,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,144802,20100820,100000.00,105.161,2.015,,,,20100817,220813,1.00
CDAC8F37CD2B1F66,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100817,144826,20100831,10000.00,101.700,3.914,,,,20100817,220813,1.00
76C9F02BD905262C,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100817,144718,20100820,55000.00,99.575,,,,,20100817,220813,1.00
7872B9373E75929E,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100817,144723,20100820,30000.00,117.891,,,,,20100817,220813,1.00
A3DB9186C07481A5,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,144500,20100826,50000.00,98.422,4.630,,,Y,20100817,220813,1.00
42DF961D06497B1C,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100817,144719,20100820,30000.00,118.141,,,,,20100817,220813,1.00
0E269D6C31CD8066,S,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100817,144831,20100820,100000.00,105.651,4.487,,,,20100817,220813,1.00
33AD2E42AE70D0CE,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100817,144829,20100820,10000.00,100.610,5.048,,,,20100817,220813,1.00
FA8743C839BBE492,D,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100817,144800,20100820,100000.00,105.651,,,,,20100817,220813,1.00
B3CA5DFEEF20ABE3,P,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20100817,144742,20100820,160000.00,107.701,2.088,,,,20100817,220813,1.00
65E3FCB80D52FB38,P,923800JN7,VERMILION PARISH LA REF,20050401,3.500,20110301,,,20100817,144818,20100820,25000.00,100.650,2.260,,,,20100817,220813,1.00
8085E432401BE23F,P,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100817,144831,20100820,50000.00,99.502,4.533,,,,20100817,220813,1.00
804DEF49965D917C,D,470293DU2,JAMES CITY CNTY VA REF-PUB IMPT,20030615,5.000,20131215,,,20100817,144024,20100820,175000.00,113.065,,,,,20100817,220813,1.00
EF4D11DCDE8CFDFC,D,006536ND4,ADDISON ILL TAXABLE,20100901,5.300,20301215,Y,,20100817,143300,20100901,1MM+,99.250,,,,Y,20100817,220813,1.00
479305A02908A3C8,P,7426162U8,PRIOR LAKE MINN REF-SER A,20050901,4.750,20141201,,,20100817,144832,20100820,25000.00,112.513,1.706,,,,20100817,220813,1.00
9971F7DF7BA5897F,S,95354PAN6,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.000,20250601,,,20100817,144826,20100820,225000.00,103.465,5.650,,,,20100817,220813,1.00
1A9993023A2A9722,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,144738,20100820,10000.00,102.875,6.001,,,,20100817,220813,1.00
E0F7E9D892B73709,D,7426162U8,PRIOR LAKE MINN REF-SER A,20050901,4.750,20141201,,,20100817,144217,20100820,25000.00,112.713,,P,,,20100817,220813,1.00
D31DABCA2F726427,P,876672H25,TAUNTON MASS MUN PURP LN,20080615,3.500,20110601,,,20100817,144300,20100820,300000.00,102.250,0.605,,,,20100817,220813,1.00
48C6374C9E145EBF,S,734336PW4,PORT HURON MICH LTD TAX,20020601,4.250,20131001,,,20100817,144604,20100820,15000.00,102.744,1.750,,,,20100817,220813,1.00
6D131FE311000163,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100817,144526,20100901,175000.00,100.575,,S,,,20100817,220813,1.00
FF33EABF9A1DD178,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,144839,20100820,10000.00,98.750,5.343,,,,20100817,220813,1.00
BA0FDBD5BD3BA9ED,P,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100817,144840,20100820,20000.00,103.598,4.410,,,,20100817,220813,1.00
E6370F7F321723D2,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,144254,20100820,200000.00,96.205,,,,,20100817,220813,1.00
545D43168B99F45F,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100817,144824,20100820,20000.00,104.856,3.420,,,,20100817,220813,1.00
BC9056349BE72EB4,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100817,144824,20100825,20000.00,105.138,,,,,20100817,220813,1.00
18FFF8AF2674F56A,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100817,144824,20100820,20000.00,110.935,2.691,,,,20100817,220813,1.00
4C41D705E967E642,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100817,144824,20100915,20000.00,102.038,,,,,20100817,220813,1.00
3BB4C2BAAA887A59,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,Y,,20100817,144825,20100820,20000.00,103.203,2.757,,,,20100817,220813,1.00
213FF92B1ED6ADCB,S,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100817,144830,20100818,5000.00,101.706,4.434,,,,20100817,220813,1.00
37FD1603EBA0DA40,P,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100817,144834,20100820,35000.00,107.255,1.297,,,,20100817,220813,1.00
C611C8C3071DF70B,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100817,144845,20100820,25000.00,100.000,4.250,,,,20100817,220813,1.00
67F4AC96591EBFC4,S,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20100817,144831,20100820,100000.00,102.556,3.883,,,,20100817,220813,1.00
0A1B0FB0ED6F166A,P,020213FR0,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.500,20200501,,,20100817,144835,20100820,20000.00,102.741,3.426,,,,20100817,220813,1.00
3931237EEAE5202A,S,59259NTK9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.600,20101115,,,20100817,144842,20100820,25000.00,100.705,0.604,,,,20100817,220813,1.00
D92516D593E73E92,P,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100817,144846,20100820,50000.00,106.024,1.317,,,,20100817,220813,1.00
75F630992BD2FD79,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100817,144851,20100820,5000.00,102.250,4.792,,,,20100817,220813,1.00
91B1FE2F496B9DB3,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100817,143739,20100820,20000.00,101.490,,S,,,20100817,220813,1.00
B598061B0F2D9938,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100817,144845,20100820,5000.00,103.101,4.122,,,,20100817,220813,1.00
D2C770EAAF8C2B91,S,792715EX8,ST MARYS PA AREA SCH DIST ,20100915,0.560,20110201,Y,,20100817,144833,20100915,80000.00,100.000,0.560,,,Y,20100817,220813,1.00
D8D194B4AE22F65C,D,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100817,144834,20100820,35000.00,108.255,,,,,20100817,220813,1.00
56F693811AFF3EC9,P,977123US5,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20140701,,,20100817,144847,20100820,25000.00,107.878,1.450,,,,20100817,220813,1.00
3F052FE0911FBE44,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100817,144757,20100820,40000.00,95.750,,,,,20100817,220813,1.00
F1C0E21FB54C8D72,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100817,144756,20100820,40000.00,96.000,,,,,20100817,220813,1.00
19526770ACE3DB13,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,144900,20100820,25000.00,45.688,4.331,,,,20100817,220813,1.00
59E1246453E5130E,P,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100817,144739,20100820,500000.00,124.588,2.184,,,,20100817,220813,1.00
4E4502608E11FF52,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100817,144849,20100820,40000.00,55.487,4.485,,,,20100817,220813,1.00
EB1EF0C5C356DAC6,P,300189BY2,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.400,20310801,,,20100817,144901,20100820,25000.00,99.120,4.465,,,,20100817,220813,1.00
D459AEC918907E3A,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,144905,20100820,110000.00,97.940,,,,,20100817,220813,1.00
3E172DA16511C0D7,P,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20100817,144858,20100820,25000.00,106.766,3.896,,,,20100817,220813,1.00
E2897023C27BBBFB,P,226321AA5,CRESTVIEW II CMNTY DEV DIST ,20060613,5.600,20370501,,,20100817,140816,20100820,25000.00,89.231,6.450,,,,20100817,220813,1.00
A79DE6D590E983C7,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100817,144859,20100820,50000.00,107.352,,,,,20100817,220813,1.00
A9AA6DD972788426,D,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20100817,144400,20100820,70000.00,82.458,,,,,20100817,220813,1.00
0E3B4E2076F8AEA5,D,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100817,144600,20100820,115000.00,104.240,,,,,20100817,220813,1.00
66B2AB02B4FAC1B2,S,947440QK2,WEBB CNTY TEX REF,20050415,4.000,20110201,,,20100817,144850,20100820,25000.00,101.447,0.752,,,,20100817,220813,1.00
6E620815F67E431D,P,6095586K2,MONMOUTH CNTY N J REF,20091230,3.000,20120115,,,20100817,144322,20100820,1MM+,103.776,0.300,,,,20100817,220813,1.00
E5604D1D9F871911,P,783396EA8,RUTLAND MASS ,20051015,3.750,20101015,,,20100817,144807,20100820,100000.00,100.370,1.306,,,,20100817,220813,1.00
F3504D6E15EFD048,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,144907,20100820,100000.00,99.882,5.162,,,,20100817,220813,1.00
C877A810D05AA94C,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100817,144224,20100820,60000.00,77.505,7.203,,,,20100817,220813,1.00
AC66933B20E0A88A,S,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100817,144905,20100820,45000.00,106.486,2.203,,,,20100817,220813,1.00
D94BF48C6743AE75,S,611148CP0,MONROE N J MUN UTILS AUTH SER A,20100831,2.500,20160701,Y,,20100817,144907,20100831,50000.00,100.040,2.492,,,,20100817,220813,1.00
87D2E0FD2918C090,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100817,144909,20100820,25000.00,104.300,2.583,,,,20100817,220813,1.00
E3AF73EB09BBE26E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,144911,20100820,25000.00,107.775,3.520,,,,20100817,220813,1.00
FA0013EC24E38A9A,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100817,144854,20100820,50000.00,109.152,3.720,,,,20100817,220813,1.00
E6C8590A94802932,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100817,144911,20100820,25000.00,106.231,2.158,,,,20100817,220813,1.00
F7CBE30213EB3A8C,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100817,144913,20100820,40000.00,98.400,5.104,,,,20100817,220813,1.00
500E3510A6D49F61,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100817,144908,20100820,10000.00,103.101,4.122,,,,20100817,220813,1.00
1FE93FA29935B111,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100817,144743,20100820,10000.00,92.401,,,,,20100817,220813,1.00
66009C20975963E6,S,708793DV3,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.000,20121001,,,20100817,144907,20100820,25000.00,105.865,1.182,,,,20100817,220813,1.00
6A5513F1BB6A5410,S,13079PDU4,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-ST JOHNS MANOR APT-T,20061101,4.850,20411220,,,20100817,144912,20100820,10000.00,93.000,5.310,,,,20100817,220813,1.00
E13C12C84495CBB1,D,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100817,144905,20100820,45000.00,106.361,,,,,20100817,220813,1.00
675F802C58F0C647,D,611148CP0,MONROE N J MUN UTILS AUTH SER A,20100831,2.500,20160701,Y,,20100817,144907,20100831,50000.00,99.915,,,,,20100817,220813,1.00
948B970CECAACF14,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100817,144909,20100820,25000.00,104.175,,,,,20100817,220813,1.00
E8A350792375A156,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100817,144911,20100820,25000.00,106.106,,,,,20100817,220813,1.00
6EC531DC0F0A737E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,144911,20100820,25000.00,106.525,,,,,20100817,220813,1.00
31FEBA755F02F75E,D,708793DV3,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.000,20121001,,,20100817,144907,20100820,25000.00,105.339,,,,,20100817,220813,1.00
C490799003E29126,D,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20100817,144724,20100820,250000.00,116.940,,S,,,20100817,220813,1.00
A352D67BA55B550A,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,144918,20100820,20000.00,102.250,4.501,,,,20100817,220813,1.00
3C2279F6F3C59393,P,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100817,144907,20100820,20000.00,100.258,4.382,,,,20100817,220813,1.00
AEBC28CD5C0BCAB9,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100817,144444,20100820,90000.00,104.100,,,,,20100817,220813,1.00
8A36B1E2A403D4E7,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,144600,20100826,100000.00,98.422,4.630,,,Y,20100817,220813,1.00
67DE9911D501434A,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100817,144743,20100820,10000.00,91.401,5.087,,,,20100817,220813,1.00
74D82565D0A61E9A,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100817,144923,20100820,25000.00,110.230,3.500,,,,20100817,220813,1.00
124085849CC4EF46,S,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20100817,144653,20100820,500000.00,108.477,0.720,,,,20100817,220813,1.00
BD0514995A9502B0,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,144750,20100820,110000.00,98.000,,,,,20100817,220813,1.00
DFB9FC150FE15234,P,48451RAH6,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,4.890,20180715,,,20100817,144926,20100820,20000.00,104.470,4.218,,,,20100817,220813,1.00
0E5712951F3A5D92,P,598575DJ4,MIFFLINBURG AREA SCH DIST PA ,20080515,4.000,20260415,,,20100817,144559,20100820,405000.00,101.171,3.532,,,,20100817,220813,1.00
A4A60A642173D319,D,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100817,144604,20100820,50000.00,101.539,,,,,20100817,220813,1.00
1395BC9E17DC1B2E,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100817,144928,20100820,5000.00,103.101,4.122,,,,20100817,220813,1.00
92B32EC02981D15A,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100817,144923,20100820,5000.00,98.741,4.335,,,,20100817,220813,1.00
CEDBC1A1C82EBE30,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100817,143926,20100820,450000.00,109.208,,S,,,20100817,220813,1.00
4E83C67CF48E3FCC,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100817,144659,20100820,15000.00,117.343,,,,,20100817,220813,1.00
952EE9ABE3DF8D6F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,144931,20100820,10000.00,100.750,5.002,,,,20100817,220813,1.00
4EC08BA8C937DC11,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100817,144933,20100820,5000.00,102.250,4.792,,,,20100817,220813,1.00
04A2A74B345DF104,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100817,144930,20100820,20000.00,100.000,4.499,,,,20100817,220813,1.00
E3DAAFF41AC001CA,D,094226BR7,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20230901,,,20100817,144756,20100820,25000.00,104.943,,P,,,20100817,220813,1.00
FEB24A8DBFA75F00,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100817,144800,20100901,100000.00,102.283,4.462,,,,20100817,220813,1.00
D7A32F6ED84B5D3C,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100817,144939,20100820,20000.00,99.555,3.290,,,,20100817,220813,1.00
9BC4B3649421B405,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,144939,20100820,30000.00,103.081,3.869,,,,20100817,220813,1.00
D77F0DBE0783EC1C,D,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,,,20100817,144915,20100820,50000.00,119.156,,,,,20100817,220813,1.00
0F192D980CCF6E5C,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100817,144930,20100820,20000.00,113.283,3.200,,,,20100817,220813,1.00
06B3E482AAE3D876,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100817,144930,20100820,20000.00,106.592,3.220,,,,20100817,220813,1.00
4747870A2F1EB609,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100817,144931,20100820,20000.00,101.642,3.800,,,,20100817,220813,1.00
4A8BB56DA34919D1,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100817,144931,20100820,20000.00,104.738,4.000,,,,20100817,220813,1.00
209358B59FCC0FD8,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100817,144931,20100820,20000.00,112.136,3.560,,,,20100817,220813,1.00
08244767BF2F0E70,S,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,,,20100817,144920,20100820,50000.00,119.156,2.690,,,,20100817,220813,1.00
BA816AFC4F03A337,S,672006AS2,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.625,20200801,,,20100817,144934,20100820,25000.00,102.100,3.864,,,,20100817,220813,1.00
B1A1F283469428B2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,144935,20100820,100000.00,101.059,1.361,,,,20100817,220813,1.00
D6307AD8F8D19CBD,P,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100817,144925,20100820,35000.00,101.893,0.751,,,,20100817,220813,1.00
08B7456B48FE50C1,S,239835GG0,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-B,20051012,5.000,20151201,,,20100817,144930,20100820,100000.00,118.934,1.280,,,,20100817,220813,1.00
BA5ECB2E71BFBDBD,S,598575DJ4,MIFFLINBURG AREA SCH DIST PA ,20080515,4.000,20260415,,,20100817,144640,20100820,405000.00,102.271,3.100,,,,20100817,220813,1.00
6C61C2FB0528187F,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100817,144900,20100820,85000.00,103.626,4.546,,,,20100817,220813,1.00
CA57912DE1FF8076,P,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100817,144932,20100820,50000.00,105.133,3.292,,,,20100817,220813,1.00
174C8674CC0561D9,S,713176B38,PEORIA ILL REF-SER C,20040916,5.000,20140101,,,20100817,144947,20100820,20000.00,111.287,1.543,,,,20100817,220813,1.00
E4BEBCD54D350428,P,65820QEK5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20210501,,,20100817,144942,20100820,50000.00,112.850,2.876,,,,20100817,220813,1.00
AF95A6CB89BF72A4,D,708793DV3,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.000,20121001,,,20100817,144917,20100820,25000.00,105.181,,,,,20100817,220813,1.00
7C1FFD993C42F1F5,P,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100817,144947,20100820,10000.00,36.609,5.374,,,,20100817,220813,1.00
4A0DB65AB236D363,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100817,144851,20100820,40000.00,54.412,,,,,20100817,220813,1.00
92A34CF7C5AA01F4,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20100817,144947,20100820,10000.00,94.075,4.896,,,,20100817,220813,1.00
92C2D8DAD6106EA6,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100817,144949,20100820,10000.00,100.000,4.934,,,,20100817,220813,1.00
B7C57279C2EEE567,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100817,144845,20100820,40000.00,54.662,,,,,20100817,220813,1.00
325A98B7BE204628,D,65820QEK5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20210501,,,20100817,144942,20100820,50000.00,113.750,,,,,20100817,220813,1.00
83E4C8483FEFA915,D,606020SS5,MISSOURI CITY TEX SER A,20080915,4.750,20230615,,,20100817,144224,20100820,100000.00,108.681,,,,,20100817,220813,1.00
0C7056958CDCAE21,S,623385DG3,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,1.000,20111101,Y,,20100817,144820,20100902,160000.00,100.000,1.000,,,Y,20100817,220813,1.00
8F2E9C108692C8DC,S,623385DH1,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,1.500,20121101,Y,,20100817,144901,20100902,85000.00,100.000,1.500,,,Y,20100817,220813,1.00
AEB3EF6A8406E529,S,412603MK5,HARLAN CNTY KY SCH DIST FIN SECOND SER,20040601,4.400,20170601,,,20100817,144950,20100820,10000.00,108.000,2.183,,,,20100817,220813,1.00
CEDA9388FC1F24F3,P,616021JQ5,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20280115,,,20100817,144952,20100820,10000.00,99.269,4.561,,,,20100817,220813,1.00
DA7A947782E12562,P,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20100817,144921,20100820,50000.00,101.518,0.811,,,,20100817,220813,1.00
0652E6B7FB5734DB,D,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100817,144739,20100820,500000.00,124.588,,,,,20100817,220813,1.00
F6E0F3A8A5C4BDEC,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,144447,20100820,35000.00,105.582,,,,,20100817,220813,1.00
BF0863DBF0854AA5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,144957,20100825,25000.00,103.044,4.349,,,,20100817,220813,1.00
A33BABCC33583823,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100817,145000,20100819,5000.00,123.000,3.956,,,,20100817,220813,1.00
E4DFEF9942F8F36B,P,64988PWN2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.250,20141001,,,20100817,144949,20100820,10000.00,101.875,3.607,,,,20100817,220813,1.00
B0D24D503B2E9DDE,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100817,144936,20100820,10000.00,100.240,4.951,,,,20100817,220813,1.00
C944DBCEA319AD49,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,144958,20100820,25000.00,107.775,3.520,,,,20100817,220813,1.00
DDB1E5BDEA639C48,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100817,144951,20100820,30000.00,64.000,8.460,,,,20100817,220813,1.00
616F36FB6793A21C,D,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100817,144200,20100820,10000.00,97.569,,,,,20100817,220813,1.00
7A36ADD9FE8F140E,S,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20100817,144941,20100820,50000.00,35.260,5.578,,,,20100817,220813,1.00
36495D30E220DB9F,S,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20100817,144948,20100820,100000.00,35.260,5.578,,,,20100817,220813,1.00
36AA33315BE1F065,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100817,145004,20100820,15000.00,100.750,4.899,,,,20100817,220813,1.00
EB1E0BCB1ABECAA9,S,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20100817,144800,20100820,125000.00,112.590,3.975,,,,20100817,220813,1.00
2575ACB9A8994E4B,P,054789SL7,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20110215,,,20100817,145002,20100820,20000.00,99.174,1.713,,,,20100817,220813,1.00
6D7FB462001DFD7B,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,,,20100817,144700,20100820,355000.00,102.839,5.500,,,,20100817,220813,1.00
E50C00B48C0F1C32,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,144958,20100820,25000.00,106.525,,,,,20100817,220813,1.00
A1C72924A44B9DFA,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100817,144951,20100820,30000.00,63.250,,,,,20100817,220813,1.00
3F90BE5E6056EF01,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100817,143754,20100820,45000.00,102.415,,S,,,20100817,220813,1.00
9B818FFE5B00A41A,P,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20100817,144922,20100820,1MM+,108.536,0.398,,,,20100817,220813,1.00
AF8BD4ACC5BAC6E2,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100817,144800,20100820,55000.00,100.700,4.124,,,,20100817,220813,1.00
47AEDBC97CEA38DD,P,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100817,144900,20100820,275000.00,102.608,1.879,,,,20100817,220813,1.00
B4A33BC3DEDBEEF3,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,144900,20100820,100000.00,96.225,5.274,,,,20100817,220813,1.00
C4BB1DE6ED6F8A92,P,560459DU0,MAINE MUN BD BK SER C,20020501,4.100,20101101,,,20100817,144857,20100820,25000.00,100.318,2.449,,,,20100817,220813,1.00
6DBC0BD6837A66B2,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100817,145008,20100820,10000.00,107.611,0.500,,,,20100817,220813,1.00
AB8296D120B28036,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100817,145000,20100820,10000.00,104.381,3.905,,,,20100817,220813,1.00
759AE45D336C8E84,S,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100817,145005,20100820,10000.00,101.490,3.316,,,,20100817,220813,1.00
F1416773CAEC992D,S,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100817,145009,20100820,100000.00,107.681,1.080,,,,20100817,220813,1.00
1FF06BF205D380F9,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100817,144716,20100820,55000.00,99.700,,,,,20100817,220813,1.00
B63ECD5702F3F05E,D,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20100817,144707,20100820,385000.00,119.905,,,,,20100817,220813,1.00
F09584389E9876B0,D,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100817,145005,20100819,10000.00,99.500,,,,,20100817,220813,1.00
5160170BB6304EB6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100817,145015,20100820,25000.00,97.500,5.576,,,,20100817,220813,1.00
9A1F202DD8BA293C,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100817,145019,20100820,10000.00,106.962,4.432,,,,20100817,220813,1.00
B605A5AAA6218E76,S,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100817,144900,20100820,40000.00,114.633,1.250,,,,20100817,220813,1.00
FE6A62DC00DBD71F,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100817,145011,20100820,50000.00,104.909,4.754,,,,20100817,220813,1.00
9C1A11EB0BEB3DB5,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,144700,20100826,100000.00,98.422,4.630,,,Y,20100817,220813,1.00
4E573B764693D95F,S,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100817,145012,20100820,30000.00,107.378,1.098,,,,20100817,220813,1.00
508EF265B7B54375,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,144938,20100820,40000.00,96.205,,,,,20100817,220813,1.00
EF4C22559F3AFBF6,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20100817,144744,20100820,1MM+,107.750,5.910,,,,20100817,220813,1.00
9DFD8FD0F66021C6,D,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100817,145012,20100820,30000.00,106.628,,,,,20100817,220813,1.00
E905CF744711E10B,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20100817,145000,20100820,50000.00,102.596,,,,,20100817,220813,1.00
7A43EA3A1C9307FA,S,646039BB2,NEW JERSEY ST REF-SER H,20011001,4.600,20190701,,,20100817,145009,20100820,50000.00,116.860,2.470,,,,20100817,220813,1.00
5B06AA99C4887D00,S,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100817,145022,20100820,25000.00,104.895,2.901,,,,20100817,220813,1.00
C441B909A441023F,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100817,144756,20100820,15000.00,99.250,,S,,,20100817,220813,1.00
393EDF7DD4D77F90,P,094226BR7,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20230901,,,20100817,144630,20100820,25000.00,104.943,2.246,,,,20100817,220813,1.00
EA7B19F846A40203,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100817,145000,20100820,100000.00,98.222,4.400,,,,20100817,220813,1.00
9D86BF6ECFEF2C76,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100817,145000,20100820,100000.00,98.222,4.400,,,,20100817,220813,1.00
FC0DAAD952D6878B,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100817,144900,20100820,5000.00,95.866,,,,,20100817,220813,1.00
4DBA0259CD5DC728,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100817,144921,20100820,5000.00,96.366,,,,,20100817,220813,1.00
2139798B60FBB9E7,D,672006AS2,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.625,20200801,,,20100817,144926,20100820,25000.00,102.000,,,,,20100817,220813,1.00
02097FD1DA80BFA0,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100817,145027,20100820,20000.00,103.990,4.161,,,,20100817,220813,1.00
4103559AF02FF36C,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100817,145028,20100820,20000.00,101.750,3.877,,,,20100817,220813,1.00
40E9B8AE45B48C45,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100817,145031,20100820,20000.00,102.300,3.867,,,,20100817,220813,1.00
FE49E35D14BEB0D0,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,144952,20100909,25000.00,103.250,4.951,,,,20100817,220813,1.00
0938F25445E24FC7,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100817,145033,20100820,35000.00,79.802,5.980,,,,20100817,220813,1.00
44C2585546092F09,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100817,144952,20100820,160000.00,115.922,2.411,,,,20100817,220813,1.00
1FBFEEBCEEEE12D6,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100817,144958,20100820,30000.00,99.235,5.186,,,,20100817,220813,1.00
6344F7F61F954554,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100817,145028,20100820,50000.00,104.988,3.000,,,,20100817,220813,1.00
6A472616C2B9E3D2,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100817,145012,20100820,30000.00,97.829,,,,,20100817,220813,1.00
A10E28DA6BE2E83F,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100817,144706,20100820,50000.00,113.449,1.480,,,,20100817,220813,1.00
5A9B1950973DD055,P,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100817,145000,20100820,40000.00,108.156,1.951,,,,20100817,220813,1.00
F85C212502D60B39,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100817,145033,20100820,20000.00,90.751,5.200,,,,20100817,220813,1.00
05C26D8D573A7FFC,S,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100817,144950,20100820,35000.00,101.893,0.751,,,,20100817,220813,1.00
C8E62AC0E9552089,D,478712KM3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20140301,,,20100817,144105,20100820,200000.00,113.097,,,,,20100817,220813,1.00
F776F8EB3C3DE4E1,D,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100817,144956,20100820,145000.00,108.097,,S,,,20100817,220813,1.00
699CBDBF280CD2B0,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20100817,145030,20100820,5000.00,100.067,4.350,,,,20100817,220813,1.00
BBE2807FA7FCB106,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100817,144500,20100820,100000.00,80.140,7.171,,,,20100817,220813,1.00
293DCF6E189A30C0,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,145041,20100820,25000.00,107.775,3.520,,,,20100817,220813,1.00
FC3A2EC38F19A546,P,914402XL1,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20160401,,,20100817,144858,20100820,1MM+,107.912,0.330,,,,20100817,220813,1.00
6467F77EA2D31296,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100817,145037,20100820,20000.00,106.348,1.672,,,,20100817,220813,1.00
1F82DC9BEAFCFCF0,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100817,144550,20100820,100000.00,80.000,,,,,20100817,220813,1.00
CC33FF9B7A122816,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100817,145041,20100820,25000.00,106.525,,,,,20100817,220813,1.00
2F981725E0F7BBB8,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100817,144015,20100820,45000.00,106.550,,S,,,20100817,220813,1.00
DDFD10F622538DC9,D,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20100817,144133,20100820,60000.00,110.500,,P,,,20100817,220813,1.00
A00BF035007969EF,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100817,144157,20100820,45000.00,118.919,,S,,,20100817,220813,1.00
66C456E62EA2EDE7,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100817,145036,20100820,10000.00,107.571,3.267,,,,20100817,220813,1.00
CBF0D41EB25C082E,P,79353PBH3,ST TAMMANY PARISH LA HOSP SER B,20040729,4.350,20160301,,,20100817,145046,20100820,35000.00,104.250,3.070,,,,20100817,220813,1.00
D2F76C197EE1D792,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100817,144801,20100820,200000.00,100.000,8.250,,,,20100817,220813,1.00
2D8D4B42DBAF0923,D,470293DU2,JAMES CITY CNTY VA REF-PUB IMPT,20030615,5.000,20131215,,,20100817,144738,20100820,175000.00,112.965,,,,,20100817,220813,1.00
5EE57A4D3E16E85F,P,658877BN4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.000,20160101,,,20100817,144548,20100820,10000.00,102.242,2.550,,,,20100817,220813,1.00
EFD1756BCB900108,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100817,145000,20100820,25000.00,113.118,5.129,,,,20100817,220813,1.00
B2F36E5B012670C5,D,963439YH1,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20200201,,,20100817,145052,20100820,25000.00,109.518,,,,,20100817,220813,1.00
3B79B1BEF2EAFD6F,P,963439YH1,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20200201,,,20100817,145052,20100820,25000.00,109.318,2.690,,,,20100817,220813,1.00
5A260F90BC7C66B2,P,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100817,145033,20100820,125000.00,105.133,3.292,,,,20100817,220813,1.00
7464C93DD8F8B593,P,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100817,145033,20100820,50000.00,105.133,3.292,,,,20100817,220813,1.00
22905E1785D434B3,S,298523EH0,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20280801,,,20100817,145044,20100820,25000.00,31.180,6.600,,,,20100817,220813,1.00
305F4E05D2BD5522,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100817,144834,20100820,730000.00,108.123,6.664,,,,20100817,220813,1.00
611E7D93289C7CF3,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,144954,20100826,50000.00,101.086,,,,,20100817,220813,1.00
E17B67AF872C394F,S,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20100817,144953,20100820,50000.00,112.123,0.830,,,,20100817,220813,1.00
D28933331A668424,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100817,145041,20100820,5000.00,104.147,4.184,,,,20100817,220813,1.00
8C794E66308A1128,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,144936,20100820,100000.00,97.110,,S,,,20100817,220813,1.00
BB2077C99917616B,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100817,145045,20100820,5000.00,102.206,,,,,20100817,220813,1.00
BBF4F6551D1ABFE1,S,793187AT2,ST PETERS MO CTFS PARTN SER A,20061101,4.450,20241101,,,20100817,145059,20100820,5000.00,102.085,3.750,,,,20100817,220813,1.00
B14B83E6BD63BBDF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100817,145104,20100820,25000.00,100.000,5.369,,,,20100817,220813,1.00
79538C3A771BADD0,P,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100817,145053,20100820,10000.00,61.421,4.431,,,,20100817,220813,1.00
FF35D0E716D5B482,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100817,145052,20100820,20000.00,83.978,3.000,,,,20100817,220813,1.00
B4533AEB2C077A70,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,145055,20100820,25000.00,104.011,,,,,20100817,220813,1.00
1CB7C5CED847D2C1,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,145055,20100820,25000.00,106.011,4.000,,,,20100817,220813,1.00
2374186BDB6406FD,S,010653SK0,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20130815,,,20100817,145102,20100820,40000.00,102.913,2.001,,,,20100817,220813,1.00
25AA3C1718045E4F,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100817,145052,20100820,50000.00,94.760,6.731,,,,20100817,220813,1.00
049616CFA1E87092,D,646039BB2,NEW JERSEY ST REF-SER H,20011001,4.600,20190701,,,20100817,145008,20100820,50000.00,115.614,,,,,20100817,220813,1.00
F97593B56F4E6D98,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100817,145058,20100820,40000.00,106.527,1.582,,,,20100817,220813,1.00
9EA0AEFBD2E5C085,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100817,145100,20100820,60000.00,87.193,5.921,,,,20100817,220813,1.00
167F6087388D3CCF,P,472682KM4,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20230201,,,20100817,145059,20100820,50000.00,107.288,1.441,,,,20100817,220813,1.00
249C63219FB6F5FD,P,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100817,145059,20100820,20000.00,48.657,4.921,,,,20100817,220813,1.00
4886BD68B2743407,D,646039BB2,NEW JERSEY ST REF-SER H,20011001,4.600,20190701,,,20100817,145002,20100820,50000.00,115.739,,,,,20100817,220813,1.00
02B197E4890C2C7F,D,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20100817,143300,20100820,1MM+,106.527,,,,,20100817,220813,1.00
B972C2099E33481D,D,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20100817,144007,20100820,385000.00,120.005,,,,,20100817,220813,1.00
D085CABB516CA5A5,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100817,145103,20100820,25000.00,115.105,3.126,,,,20100817,220813,1.00
92E6E9D219AB7D74,S,306097AM8,FALCON TRACE CMNTY DEV DIST ,20070701,4.375,20170501,,,20100817,144723,20100820,30000.00,104.530,3.607,,,,20100817,220813,1.00
643A6F35B869019A,P,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100817,145043,20100820,50000.00,103.738,2.664,,,,20100817,220813,1.00
B64A3863080B5164,P,138132GG4,CANTON CHARTER TWP MICH BLDG ,20000901,5.050,20131001,,,20100817,145035,20100820,50000.00,101.516,0.502,,,,20100817,220813,1.00
A74349EE1D3C7B54,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100817,145107,20100820,15000.00,86.325,6.930,,,,20100817,220813,1.00
D68FEBAC75B07690,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100817,145106,20100820,60000.00,100.000,5.124,,,,20100817,220813,1.00
E19AC57E58997D0B,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100817,145043,20100820,50000.00,104.248,,,,,20100817,220813,1.00
CCB33DE96284B0CA,P,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20100817,145111,20100820,70000.00,81.223,7.881,,,,20100817,220813,1.00
9AE99C57C3B3EC23,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100817,145043,20100820,50000.00,104.298,,,,,20100817,220813,1.00
E59FD556555447B0,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100817,145000,20100820,35000.00,116.250,,S,,,20100817,220813,1.00
4F6DD573DF03DA21,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100817,145107,20100820,15000.00,84.825,,,,,20100817,220813,1.00
36A58F042AC993C4,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100817,144100,20100914,1000000.00,101.770,,,,,20100817,220813,1.00
988CAF2D37B1DBFE,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100817,144821,20100820,70000.00,102.749,,,,,20100817,220813,1.00
DEC123D348EED1EA,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100817,144335,20100820,70000.00,102.499,,,,,20100817,220813,1.00
2C8818EC84264968,P,015131HD0,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20190201,,,20100817,145117,20100820,25000.00,116.116,2.605,,,,20100817,220813,1.00
B82CABEF0BF8AE71,D,015131HD0,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20190201,,,20100817,145117,20100820,25000.00,116.316,,,,,20100817,220813,1.00
11B0846FC397E306,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,145000,20100820,25000.00,98.500,5.107,,,,20100817,220813,1.00
3C0BC25687F1B1F5,P,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100817,145112,20100820,25000.00,115.007,2.532,,,,20100817,220813,1.00
74EA2A46B744CB77,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100817,145120,20100820,100000.00,105.310,6.045,,,,20100817,220813,1.00
9D40704A1AB9AF2D,S,006536MQ6,ADDISON ILL TAXABLE,20100901,2.650,20171215,Y,,20100817,144900,20100901,285000.00,100.000,2.650,,,,20100817,220813,1.00
7452C11C704F69BC,S,481808CK7,JUNEAU CNTY WIS REF-SER B,20040215,3.800,20150215,,,20100817,145000,20100820,50000.00,108.807,1.750,,,,20100817,220813,1.00
5B18D1FD0323D842,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100817,145118,20100820,145000.00,112.271,2.357,,,,20100817,220813,1.00
EDCECC66B327CB40,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100817,145133,20100820,40000.00,95.463,4.834,,,,20100817,220813,1.00
9C58B58C9A968EDF,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100817,145129,20100820,5000.00,88.550,,,,,20100817,220813,1.00
2CA387C7BAECD479,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100817,144627,20100820,1MM+,87.826,,,,,20100817,220813,1.00
88164E6A0A5797BD,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100817,145133,20100820,100000.00,114.890,4.174,,,,20100817,220813,1.00
370FDDA33B5E7E9B,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100817,145055,20100820,10000.00,59.721,7.559,,,,20100817,220813,1.00
09848AD32166BB4B,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100817,145121,20100820,75000.00,97.762,4.776,,,,20100817,220813,1.00
99772BD773812777,S,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100817,145125,20100820,100000.00,116.323,1.280,,,,20100817,220813,1.00
37A9D9E162E77A51,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100817,145121,20100820,75000.00,98.253,,,,,20100817,220813,1.00
5C67051501DB1232,P,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100817,145012,20100820,25000.00,106.250,3.906,,,,20100817,220813,1.00
C452691F9A1E1B39,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100817,145130,20100820,100000.00,103.800,5.759,,,,20100817,220813,1.00
7EF631F7DA370DC0,D,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100817,145012,20100820,25000.00,106.250,,,,,20100817,220813,1.00
383AC74CFC0841D3,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20100817,144152,20100820,50000.00,105.400,,,,,20100817,220813,1.00
272808558D17881F,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100817,144336,20100820,25000.00,107.713,,,,,20100817,220813,1.00
8EBB57D3BE70B731,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100817,144415,20100820,200000.00,115.077,,,,,20100817,220813,1.00
25096D2BB9D6557B,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100817,145138,20100820,5000.00,88.550,6.091,,,,20100817,220813,1.00
98B5FA981538892C,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100817,145133,20100820,5000.00,103.540,4.994,,,,20100817,220813,1.00
7DD142E100C725EF,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100817,144607,20100820,20000.00,110.729,1.324,,,,20100817,220813,1.00
B12DB774009D9F79,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100817,145100,20100820,500000.00,106.169,4.070,,,,20100817,220813,1.00
FD6901AF204A9557,S,138132GG4,CANTON CHARTER TWP MICH BLDG ,20000901,5.050,20131001,,,20100817,145125,20100820,50000.00,101.516,0.502,,,,20100817,220813,1.00
E10896401D7BFE74,S,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20100817,145114,20100820,65000.00,35.260,5.578,,,,20100817,220813,1.00
73CC12FAE3606BC0,D,952063EW1,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20171201,,,20100817,144744,20100820,150000.00,119.109,,,,,20100817,220813,1.00
6C030C39AEAED65A,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100817,144607,20100820,20000.00,110.029,,,,,20100817,220813,1.00
E2B93BEC33EF06D3,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100817,145100,20100820,250000.00,109.040,3.630,,,,20100817,220813,1.00
8BC127F93B5AE828,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100817,145100,20100820,200000.00,103.603,3.819,,,,20100817,220813,1.00
3A64F33F4606C6A5,S,667027XF8,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20290215,,,20100817,145100,20100820,25000.00,107.900,3.100,,,,20100817,220813,1.00
27C3DCFC3F6AAE2D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,145147,20100820,5000.00,100.000,4.499,,,,20100817,220813,1.00
9B2BFD7A41105F4F,D,793071GG0,ST PAUL MINN SWR REV REF-SER I,20091001,4.000,20181201,,,20100817,145143,20100820,25000.00,111.030,,,,,20100817,220813,1.00
22373993BFC6F31D,P,793071GG0,ST PAUL MINN SWR REV REF-SER I,20091001,4.000,20181201,,,20100817,145143,20100820,25000.00,110.830,2.338,,,,20100817,220813,1.00
B92A300FC0DD5B92,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,145141,20100820,25000.00,102.581,3.930,,,,20100817,220813,1.00
782163A5CB37F7CD,P,797669SK5,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.900,20180701,,,20100817,145022,20100820,20000.00,102.589,1.862,,,,20100817,220813,1.00
9104901164C66714,D,797669SK5,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.900,20180701,,,20100817,145022,20100820,20000.00,102.789,,,,,20100817,220813,1.00
6A312D7C8EB7FA15,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20100817,145024,20100820,35000.00,115.568,,P,,,20100817,220813,1.00
6CD393602AE4AE67,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100817,145058,20100820,45000.00,111.878,,S,,,20100817,220813,1.00
DB6941651C039C94,D,882722NJ6,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20290801,,,20100817,145043,20100820,50000.00,111.900,,,,,20100817,220813,1.00
99DD5DF0F4A33A9F,P,837227UF2,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20230801,,,20100817,145100,20100820,150000.00,103.380,3.574,,,,20100817,220813,1.00
D3B0FE2A6981A89A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,145150,20100820,15000.00,102.900,4.638,,,,20100817,220813,1.00
32E9B4B779FCB1CC,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,145152,20100901,20000.00,102.000,4.863,,,,20100817,220813,1.00
AA8D51117A637C91,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100817,145143,20100820,30000.00,99.436,5.285,,,,20100817,220813,1.00
C7FFFD5B1D1C8B3B,S,2837677V7,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20180215,,,20100817,145126,20100820,50000.00,119.992,2.100,,,,20100817,220813,1.00
0BAB624ADAE7FE1F,S,585195CB4,MEHLVILLE MO SCH DIST NO R-9 ,20041130,4.000,20200301,,,20100817,145151,20100820,25000.00,104.770,2.578,,,,20100817,220813,1.00
0A00C778589F89FE,S,91882PCX2,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.450,20360901,,,20100817,144404,20100831,100000.00,88.608,6.351,,,,20100817,220813,1.00
C2F1EC275E306D92,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,144140,20100820,110000.00,78.461,8.400,,,,20100817,220813,1.00
E069D8325CA948DE,P,658877BV6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190101,,,20100817,144656,20100820,35000.00,103.277,3.347,,,,20100817,220813,1.00
933E722F97C85961,S,623385DJ7,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,2.100,20131101,Y,,20100817,145150,20100902,100000.00,100.000,2.100,,,Y,20100817,220813,1.00
F31BA83D01FD2F24,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100817,145158,20100820,40000.00,98.600,5.258,,,,20100817,220813,1.00
3612154A2937CC72,S,722195JQ8,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20150701,,,20100817,145100,20100820,25000.00,117.295,2.000,,,,20100817,220813,1.00
C78D3CE50C897868,P,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100817,145151,20100820,30000.00,91.575,5.567,,,,20100817,220813,1.00
77D7221834F9B448,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,145133,20100820,25000.00,100.000,4.896,,,,20100817,220813,1.00
A4A75C62C60259F3,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100817,145156,20100820,20000.00,119.000,3.440,,,,20100817,220813,1.00
6B4B06029DBADDA3,S,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20100817,145144,20100820,100000.00,35.260,5.578,,,,20100817,220813,1.00
286CF28ABE341433,D,478712KM3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20140301,,,20100817,144807,20100820,200000.00,112.997,,,,,20100817,220813,1.00
197185CD0952308E,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100817,145107,20100820,100000.00,122.275,1.740,,,,20100817,220813,1.00
51DB6BED23F279FF,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100817,145150,20100820,250000.00,100.750,4.373,,,,20100817,220813,1.00
AC3B05E3F636E825,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100817,145204,20100820,10000.00,97.765,6.009,,,,20100817,220813,1.00
7118F2A48903EAC4,P,938361KA9,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20150615,,,20100817,144946,20100820,1MM+,118.473,1.284,,,,20100817,220813,1.00
5DF3176A0AA6DA99,S,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20100817,145000,20100820,125000.00,112.590,3.975,,,,20100817,220813,1.00
EACBF69F19EB70AF,P,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100817,145207,20100820,25000.00,115.196,2.410,,,,20100817,220813,1.00
06221CFCBD5226FF,D,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100817,145207,20100820,25000.00,115.396,,,,,20100817,220813,1.00
FCDB9A6F7E6DAA17,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100817,145124,20100820,145000.00,111.268,,,,,20100817,220813,1.00
2DC296BC0C0EF5E8,S,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20100817,145213,20100820,10000.00,101.663,4.082,,,,20100817,220813,1.00
0AD37899BA9EEF3B,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100817,145210,20100820,35000.00,116.010,,,,,20100817,220813,1.00
01C3B906101D0A16,P,161343FH6,CHARTIERS-HOUSTON PA SCH DIST ,20090215,4.375,20270301,,,20100817,144706,20100820,430000.00,103.100,3.435,,,,20100817,220813,1.00
1EF0C70A00637261,S,161343FH6,CHARTIERS-HOUSTON PA SCH DIST ,20090215,4.375,20270301,,,20100817,144734,20100820,430000.00,104.231,3.100,,,,20100817,220813,1.00
6618B3A1A772E2E4,S,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20100817,145200,20100820,20000.00,114.713,3.297,,,,20100817,220813,1.00
205C1FA80C772902,P,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20100817,145207,20100820,15000.00,101.302,1.353,,,,20100817,220813,1.00
550EB7F3562010E4,P,57586CQK4,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-NORTHEAST HOSP-I,20060803,,20360701,,,20100817,145000,20100824,100000.00,100.000,0.000,,,,20100817,220813,1.00
9F2C478455A5AEFC,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100817,145017,20100820,35000.00,116.010,,P,,,20100817,220813,1.00
BB6B4687EE8C9B35,P,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100817,145217,20100820,35000.00,115.510,,,,,20100817,220813,1.00
5ACE3AEDE594BA98,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,145218,20100820,5000.00,89.750,4.100,,,,20100817,220813,1.00
E949B8397A2A82DF,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100817,145213,20100820,20000.00,103.000,4.378,,,,20100817,220813,1.00
4B63D603F02A7A98,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100817,145202,20100820,100000.00,117.115,3.892,,,,20100817,220813,1.00
8C3ACF065055FA61,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,145200,20100820,25000.00,98.500,5.107,,,,20100817,220813,1.00
D07D845E55A348A4,S,681712UW3,OMAHA NEB REF,20090416,5.000,20101015,,,20100817,145133,20100820,25000.00,100.685,0.500,,,,20100817,220813,1.00
03053C8FA4265EB8,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100817,145200,20100820,50000.00,105.000,1.411,,,,20100817,220813,1.00
E76C346D7F5D7BB6,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100817,144607,20100820,460000.00,106.490,,,,,20100817,220813,1.00
6ED9B4473EE064C5,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100817,145224,20100820,10000.00,91.110,5.243,,,,20100817,220813,1.00
79EA01224E022F61,S,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100817,145222,20100820,50000.00,105.502,3.721,,,,20100817,220813,1.00
E70640EA8EA28E02,S,60534QV99,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20220101,,,20100817,145211,20100820,25000.00,109.000,3.162,,,,20100817,220813,1.00
F856A54D271C3E88,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100817,145222,20100820,10000.00,91.110,,,,,20100817,220813,1.00
1AE77D94A59F2610,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100817,145212,20100820,25000.00,103.345,4.000,,,,20100817,220813,1.00
7F68B169311DFFEC,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100817,145145,20100820,500000.00,117.763,2.640,,,,20100817,220813,1.00
F50FA3A74BE0554C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,1MM+,99.241,5.050,,,Y,20100817,220813,1.00
9B9BA86B001CFE14,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,144507,20100820,35000.00,108.692,5.705,,,,20100817,220813,1.00
B1B1E0B748C26628,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,145216,20100820,20000.00,100.306,5.227,,,,20100817,220813,1.00
54D6E3A8C650259A,P,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100817,145223,20100820,150000.00,105.300,4.086,,,,20100817,220813,1.00
076AABB72CCA4B7D,D,111331MM3,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.700,20161201,,,20100817,145145,20100820,20000.00,113.394,,,,,20100817,220813,1.00
29CAF8AB472BA37E,S,48451RAH6,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,4.890,20180715,,,20100817,145234,20100820,5000.00,105.970,4.000,,,,20100817,220813,1.00
20FC262978D40D13,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100817,145236,20100820,5000.00,103.310,4.410,,,,20100817,220813,1.00
BB5B5D847EFB71A4,P,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20100817,145234,20100820,25000.00,114.750,1.463,,,,20100817,220813,1.00
F24EB3807A1F012C,D,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20100817,145234,20100820,25000.00,114.950,,,,,20100817,220813,1.00
1AADF1329A497EF4,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,145231,20100820,25000.00,100.639,4.667,,,,20100817,220813,1.00
D4A3F663E1CB36DF,P,39753MBL1,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20251001,,,20100817,145245,20100820,45000.00,101.156,4.831,,,,20100817,220813,1.00
FD349B9F72369DAF,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100817,145227,20100820,200000.00,111.046,3.548,,,,20100817,220813,1.00
20C9ABC7BDC6E3BA,P,670021BS2,NOVI MICH BLDG AUTH ,19990901,5.400,20141001,,,20100817,145205,20100820,25000.00,101.555,0.508,,,,20100817,220813,1.00
2CB10F90975318A1,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100817,145232,20100820,20000.00,100.000,3.000,,,,20100817,220813,1.00
43B36DF53319A495,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100817,145056,20100820,300000.00,98.625,,P,,,20100817,220813,1.00
8DEF81BA3DD97AE4,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100817,145232,20100820,20000.00,98.625,,,,,20100817,220813,1.00
68FCABF6DC01B84C,S,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20100817,145134,20100820,250000.00,35.260,5.578,,,,20100817,220813,1.00
9E02DA34D2106B5D,P,538068AC1,LIVE OAK CMNTY DEV DIST NO 002 ,20100311,7.360,20201101,,,20100817,143545,20100820,100000.00,99.000,7.500,,,,20100817,220813,1.00
BBD170ECECF08FB4,S,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100817,145241,20100820,25000.00,118.043,2.526,,,,20100817,220813,1.00
E955A3733353D1DB,P,088008CH8,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,4.000,20220601,,,20100817,145100,20100820,100000.00,106.910,2.997,,,,20100817,220813,1.00
B3EECF4D2F1D8275,P,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20100817,145224,20100820,55000.00,103.188,1.080,,,,20100817,220813,1.00
74A94801150E727F,D,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20100817,144239,20100820,60000.00,110.800,,S,,,20100817,220813,1.00
CC13B9AF19AC9E37,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100817,144255,20100820,45000.00,106.051,,P,,,20100817,220813,1.00
E19D96F847908E85,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100817,144346,20100820,45000.00,118.419,,P,,,20100817,220813,1.00
4B852A7E290CD659,D,306097AM8,FALCON TRACE CMNTY DEV DIST ,20070701,4.375,20170501,,,20100817,144816,20100820,30000.00,103.250,,,,,20100817,220813,1.00
CED864A8A1EF2A5B,S,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100817,145250,20100820,100000.00,107.569,3.557,,,,20100817,220813,1.00
76E3D508AF5A3D88,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100817,145253,20100820,45000.00,42.827,5.388,,,,20100817,220813,1.00
379E33DFDB2AAEEC,P,939781YT1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20181101,,,20100817,145249,20100820,10000.00,98.000,5.303,,,,20100817,220813,1.00
C56A8DC8796BD5F5,P,930336FZ0,WADSWORTH OHIO ,20090930,3.250,20171201,,,20100817,144719,20100820,20000.00,103.571,2.706,,,,20100817,220813,1.00
85D71523195CC201,P,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20100817,145250,20100820,50000.00,31.926,2.056,,,,20100817,220813,1.00
2DE53E7E4F8110AD,D,787758JM4,ST CHARLES ILL SER A,20050629,4.250,20221201,,,20100817,134424,20100820,40000.00,102.250,,P,,,20100817,220813,1.00
C564108773FD25F4,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100817,145256,20100820,5000.00,104.200,4.770,,,,20100817,220813,1.00
306F468A06890CB9,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100817,145259,20100820,40000.00,100.600,4.661,,,,20100817,220813,1.00
459625ED69F3D3A4,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,145300,20100820,10000.00,102.250,4.501,,,,20100817,220813,1.00
7C331C0FD83594BE,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,145230,20100820,25000.00,100.539,,,,,20100817,220813,1.00
84D020B44E346F27,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,145253,20100820,10000.00,100.000,4.499,,,,20100817,220813,1.00
7BDF51A8926F58E5,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,1000000.00,99.241,5.050,,,Y,20100817,220813,1.00
5F4AE067EB32748F,D,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20100817,142918,20100820,65000.00,99.000,,,,,20100817,220813,1.00
D01804F397BD2C49,D,587841CC9,MERCER CNTY N J IMPT AUTH CNTY GTD SOLID WASTE,19970315,5.750,20160915,,,20100817,145156,20100820,25000.00,101.650,,S,,,20100817,220813,1.00
8859D814BB9FCB73,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,145258,20100820,100000.00,98.406,,,,,20100817,220813,1.00
0C8731E44AD13C0F,P,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100817,144803,20100820,50000.00,109.910,3.518,,,,20100817,220813,1.00
5897B819273053B6,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100817,145256,20100820,60000.00,100.000,4.999,,,,20100817,220813,1.00
61A2450ACFC25D21,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100817,145256,20100820,25000.00,103.345,4.000,,,,20100817,220813,1.00
24FAEF3724423E33,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100817,145058,20100820,40000.00,107.527,,,,,20100817,220813,1.00
122CEDF6ABEEE67C,P,734740GR8,PORT MORROW ORE REV REF,20070628,5.000,20250601,,,20100817,145305,20100820,20000.00,88.280,6.223,,,,20100817,220813,1.00
DA7C97E8610BCA90,D,472682KM4,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20230201,,,20100817,145059,20100820,50000.00,107.988,,,,,20100817,220813,1.00
D35ABE51FC44FF02,S,9397193Z1,WASHINGTON ST CTFS PARTN SER E,20090623,3.250,20120701,,,20100817,145123,20100820,50000.00,104.100,1.026,,,,20100817,220813,1.00
2E44EA030669DE6B,P,9397193Z1,WASHINGTON ST CTFS PARTN SER E,20090623,3.250,20120701,,,20100817,144907,20100820,50000.00,104.000,1.079,,,,20100817,220813,1.00
81FB871DEB298DC1,S,341507LC3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20110701,,,20100817,145031,20100820,100000.00,104.126,0.700,,,,20100817,220813,1.00
A6B3B9668F4B82E4,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100817,145258,20100820,50000.00,94.760,6.731,,,,20100817,220813,1.00
A0EEF48E136D3ED4,S,670021BS2,NOVI MICH BLDG AUTH ,19990901,5.400,20141001,,,20100817,145245,20100820,25000.00,101.555,0.508,,,,20100817,220813,1.00
55F14B4C25799533,S,13066KVK2,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20181201,,,20100817,145256,20100820,5000.00,113.007,0.531,,,,20100817,220813,1.00
5905CFF6E4E0E83A,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,145305,20100820,50000.00,106.083,3.898,,,,20100817,220813,1.00
34A751094BC9EFC7,D,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100817,144159,20100820,50000.00,105.136,,,,,20100817,220813,1.00
335FBF078D88886E,S,722740GM3,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20220901,,,20100817,145303,20100820,20000.00,63.266,3.842,,,,20100817,220813,1.00
784BC814733C7305,D,672006AS2,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.625,20200801,,,20100817,145244,20100820,25000.00,101.750,,,,,20100817,220813,1.00
02C40B2DFE841232,D,167505EB8,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-FGIC-FSA-CR,19981028,0.000,20291201,,,20100817,145100,20100820,160000.00,37.871,,,,,20100817,220813,1.00
DFF6174D2C7DD4CD,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100817,145059,20100831,140000.00,114.584,,S,,,20100817,220813,1.00
6CF549BA9537867B,D,509397AT2,LAKE CNTY MONT ELEM SCH DIST ,20010515,5.050,20190701,,,20100817,145159,20100820,10000.00,99.760,,P,,,20100817,220813,1.00
31EE8C3561CF5C3B,D,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,145256,20100820,50000.00,105.283,,,,,20100817,220813,1.00
CA9F1C6A50F10BF5,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100817,145210,20100820,50000.00,103.180,,,,,20100817,220813,1.00
E4AC893944E8314F,P,624216FK8,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20120115,,,20100817,145300,20100820,25000.00,103.000,1.333,,,,20100817,220813,1.00
5520833F097EADE5,P,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100817,145304,20100820,45000.00,90.374,5.236,,,,20100817,220813,1.00
E26A4AA1ED8F6222,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,145300,20100820,45000.00,101.227,6.965,,,,20100817,220813,1.00
1D247BF3EAE84DF2,P,056208BG5,BABYLON N Y INDL DEV AGY INDL TAXABLE-VAR-TOPIDERM INC PJ-A,20040331,,20240301,,,20100817,145200,20100824,200000.00,100.000,0.000,,,,20100817,220813,1.00
DDA96232D13BC75B,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100817,145023,20100820,25000.00,108.213,,,,,20100817,220813,1.00
7815CA2C88CCB499,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,145301,20100820,45000.00,99.000,,,,,20100817,220813,1.00
7775A3D839E153F1,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100817,145240,20100820,20000.00,47.634,4.900,,,,20100817,220813,1.00
2272BED8A27FAA09,S,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100817,145303,20100820,20000.00,106.685,4.000,,,,20100817,220813,1.00
69A185FD9EC7D3A6,S,841246ND9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.250,20250301,Y,,20100817,145315,20100820,75000.00,99.750,3.272,,,,20100817,220813,1.00
D53CBF41FA9F5FBA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,144900,20100826,100000.00,98.422,4.630,,,Y,20100817,220813,1.00
30825B6E3734F36E,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,145000,20100826,100000.00,98.422,4.630,,,Y,20100817,220813,1.00
18A796320389B20F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,145301,20100820,45000.00,99.000,,,,,20100817,220813,1.00
379947578AA56304,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20100817,145256,20100820,170000.00,102.250,,S,,,20100817,220813,1.00
A50A5B5E7A4B027C,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100817,145309,20100820,10000.00,101.282,2.134,,,,20100817,220813,1.00
787491A7FC8BB16C,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100817,145318,20100825,15000.00,101.250,4.345,,,,20100817,220813,1.00
9979F2670FB223CC,S,011536DR7,ALAMOSA & CONEJOS CNTYS COLO REF,20031115,3.800,20151201,,,20100817,145105,20100820,250000.00,108.975,1.011,,,,20100817,220813,1.00
EBBC592E223E62BF,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,145200,20100820,25000.00,98.500,5.107,,,,20100817,220813,1.00
37174E09AF50FE99,P,841246KU4,SOUTHBRIDGE MASS ST QUALIFIED,20051201,4.125,20220415,,,20100817,144902,20100820,340000.00,103.740,3.252,,,,20100817,220813,1.00
052F04E86C4946A3,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100817,145244,20100820,200000.00,115.511,,P,,,20100817,220813,1.00
B7C4FE9C23A238F8,P,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20100817,145300,20100820,25000.00,109.000,1.417,,,,20100817,220813,1.00
1251137AA7907F19,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100817,145329,20100820,25000.00,95.000,5.410,,,,20100817,220813,1.00
5F4DB494618FBFD5,S,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20100817,145200,20100820,250000.00,117.165,1.500,,,,20100817,220813,1.00
C5134DAD9F9BCBE8,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100817,145300,20100820,100000.00,101.025,4.293,,,,20100817,220813,1.00
92C701B4BBA01752,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100817,145316,20100820,100000.00,99.900,5.006,,,,20100817,220813,1.00
B9021FAFEC85AF99,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,145320,20100820,15000.00,97.275,4.950,,,,20100817,220813,1.00
A02523A6D21530F9,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,144714,20100820,1MM+,98.800,4.322,,,,20100817,220813,1.00
B750479F14AFCEB5,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100817,145323,20100820,20000.00,100.000,4.999,,,,20100817,220813,1.00
4DAFB0C1FDED6CF6,P,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100817,145225,20100820,25000.00,109.000,3.095,,,,20100817,220813,1.00
B06A6A6ECD442807,P,235219AW2,DALLAS TEX CTFS OBLIG,20100330,4.000,20120815,,,20100817,144959,20100820,1MM+,107.137,0.389,,,,20100817,220813,1.00
16B9C0C810CF982C,S,242595KH8,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20180501,,,20100817,144632,20100820,100000.00,107.665,0.461,,,,20100817,220813,1.00
4CEC8A3FC44D54A1,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,145014,20100820,250000.00,102.053,4.134,,,,20100817,220813,1.00
6A9ACEC634F5DC0F,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100817,145220,20100820,250000.00,122.275,1.740,,,,20100817,220813,1.00
A79A9FCA0A2791E2,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100817,145227,20100820,165000.00,122.275,1.740,,,,20100817,220813,1.00
30BAAE6430EC857D,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100817,145229,20100820,200000.00,122.275,1.740,,,,20100817,220813,1.00
72465CF1A6D10066,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100817,145325,20100820,45000.00,98.871,4.338,,,,20100817,220813,1.00
8088D50212D0B9B5,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100817,145326,20100820,15000.00,116.827,1.796,,,,20100817,220813,1.00
58C1FE2F2FAA255A,P,509397AT2,LAKE CNTY MONT ELEM SCH DIST ,20010515,5.050,20190701,,,20100817,145332,20100820,10000.00,99.760,5.083,,,,20100817,220813,1.00
DFF7B1702D97AACC,S,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100817,145311,20100820,50000.00,103.660,0.943,,,,20100817,220813,1.00
2FDD96116D9118B9,S,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100817,145323,20100820,50000.00,103.660,0.943,,,,20100817,220813,1.00
EB52FF0EAFAF79A6,S,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,,,20100817,145300,20100820,300000.00,100.504,2.940,,,,20100817,220813,1.00
A8CC10C12D31D371,D,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100817,145225,20100820,25000.00,109.000,,,,,20100817,220813,1.00
54D98DBCE796BAA5,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100817,145313,20100913,100000.00,50.582,4.198,,,,20100817,220813,1.00
49E52F07A6F9A97F,P,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20100817,145325,20100820,20000.00,111.795,3.420,,,,20100817,220813,1.00
9F5E99CC6C8F2730,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100817,145327,20100820,15000.00,115.744,2.759,,,,20100817,220813,1.00
A233D8DEAE52EE12,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,145327,20100820,10000.00,101.773,3.950,,,,20100817,220813,1.00
77749F1256335CFA,P,49151E3K7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20190801,,,20100817,145329,20100820,15000.00,113.750,3.219,,,,20100817,220813,1.00
B57D6FF8294B7DEF,P,717095V91,PFLUGERVILLE TEX INDPT SCH REF,20100415,4.000,20120815,,,20100817,145052,20100820,1MM+,107.137,0.389,,,,20100817,220813,1.00
D8479311D4EF7B37,D,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100817,145323,20100819,50000.00,103.460,,,,,20100817,220813,1.00
C66CA53D178B3ECA,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20100817,145325,20100820,20000.00,112.170,,,,,20100817,220813,1.00
AEBC1D961827DCD2,P,299227F52,EVANSTON ILL ,20050728,4.000,20101201,,,20100817,145200,20100820,50000.00,100.829,1.028,,,,20100817,220813,1.00
3367E4FD2274C284,P,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100817,145340,20100819,10000.00,112.309,2.097,,,,20100817,220813,1.00
2E9DB56401F99F77,P,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100817,145330,20100820,15000.00,107.628,3.364,,,,20100817,220813,1.00
7EFEEC6CFF6CCE8D,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100817,145332,20100820,20000.00,109.011,2.082,,,,20100817,220813,1.00
3D2C6D30B1940E2A,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100817,145333,20100820,15000.00,108.742,3.893,,,,20100817,220813,1.00
510175B1191A9F40,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100817,145337,20100820,50000.00,100.086,4.010,,,,20100817,220813,1.00
0379266AAD9E9E95,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100817,145128,20100820,500000.00,106.089,5.860,,,,20100817,220813,1.00
D2437A596B3C988B,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100817,145329,20100820,10000.00,47.634,4.900,,,,20100817,220813,1.00
D8A87499F90DF0E2,P,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20100817,145334,20100820,20000.00,112.258,3.087,,,,20100817,220813,1.00
B228161F45BFDC2D,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100817,145335,20100820,20000.00,110.403,3.449,,,,20100817,220813,1.00
72CA5A9695872E7A,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100817,145336,20100820,15000.00,107.090,3.593,,,,20100817,220813,1.00
CDBEB69272125CD2,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100817,145339,20100820,15000.00,114.570,3.171,,,,20100817,220813,1.00
A1910940F7A6D797,P,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100817,145339,20100820,45000.00,112.595,2.859,,,,20100817,220813,1.00
6054451B97FA484E,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100817,145327,20100820,15000.00,115.993,,,,,20100817,220813,1.00
92A595F0BF8AD0E6,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,145327,20100820,10000.00,99.898,,,,,20100817,220813,1.00
B17FF995633FE174,P,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100817,145341,20100820,45000.00,108.472,2.096,,,,20100817,220813,1.00
5AE7D9377FBEDEFE,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100817,145341,20100820,20000.00,117.817,2.758,,,,20100817,220813,1.00
9DCCDA0D8CA3A610,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100817,145342,20100820,10000.00,117.611,2.068,,,,20100817,220813,1.00
B0E914E3724C0F2D,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100817,145341,20100820,25000.00,107.356,1.900,,,,20100817,220813,1.00
5CCE19DE94D94032,S,13066KWE5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20231201,,,20100817,145348,20100820,5000.00,112.176,0.579,,,,20100817,220813,1.00
42BA0EE1751EDE80,P,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100817,145344,20100820,20000.00,109.763,3.116,,,,20100817,220813,1.00
DCB21C1A1170EBEC,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100817,145345,20100820,20000.00,116.849,2.301,,,,20100817,220813,1.00
50433D392397F6AB,P,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20100817,145346,20100820,10000.00,107.802,3.856,,,,20100817,220813,1.00
F6AB9824CE1C3157,S,734740GR8,PORT MORROW ORE REV REF,20070628,5.000,20250601,,,20100817,145348,20100820,20000.00,90.280,6.000,,,,20100817,220813,1.00
33CF10E0C732091A,P,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20100817,145347,20100820,20000.00,117.230,2.126,,,,20100817,220813,1.00
B73E6EAE378687E1,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100817,145348,20100820,15000.00,111.717,3.311,,,,20100817,220813,1.00
1434712E0352C6F8,D,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100817,145335,20100819,50000.00,103.460,,,,,20100817,220813,1.00
B71B1B104E862746,D,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100817,145311,20100819,50000.00,103.460,,,,,20100817,220813,1.00
BE805B236EBFB171,D,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100817,145311,20100819,50000.00,103.460,,,,,20100817,220813,1.00
2173EB762797FDE2,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100817,145349,20100820,25000.00,85.065,7.088,,,,20100817,220813,1.00
5E535902040C811C,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100817,145353,20100820,5000.00,99.053,5.079,,,,20100817,220813,1.00
CED368632C4C417E,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100817,145354,20100820,40000.00,110.333,1.209,,,,20100817,220813,1.00
64F9A5C5CB3EBF74,S,020213FR0,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.500,20200501,,,20100817,145342,20100820,20000.00,104.941,2.590,,,,20100817,220813,1.00
27A015D3D6FFF6FB,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100817,145347,20100820,20000.00,118.000,3.005,,,,20100817,220813,1.00
E45824F6171D12AD,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100817,145350,20100820,25000.00,109.000,3.233,,,,20100817,220813,1.00
B5C95E6E58F3616F,D,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,,,20100817,145300,20100820,300000.00,100.504,,,,,20100817,220813,1.00
8ACAA7B8037D5EA2,D,49151E3K7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20190801,,,20100817,145329,20100820,15000.00,114.000,,,,,20100817,220813,1.00
069EAF238AB41E9E,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100817,145330,20100820,15000.00,108.003,,,,,20100817,220813,1.00
3D632E9474867E51,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100817,145332,20100820,20000.00,109.261,,,,,20100817,220813,1.00
903A52CB8233D889,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100817,145333,20100820,15000.00,108.992,,,,,20100817,220813,1.00
0F69AB0F15B92454,D,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20100817,145334,20100820,20000.00,112.508,,,,,20100817,220813,1.00
4534F1F9A0D1F611,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100817,145335,20100820,20000.00,110.653,,,,,20100817,220813,1.00
27C81BD450442C55,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,145327,20100820,25000.00,103.125,,,,,20100817,220813,1.00
00D49E8E758194E2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,145327,20100820,25000.00,103.125,,,,,20100817,220813,1.00
B04C04249AF34697,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100817,145336,20100820,15000.00,107.465,,,,,20100817,220813,1.00
FECA9E458F83BC87,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100817,145339,20100820,15000.00,114.820,,,,,20100817,220813,1.00
5573C49A3001FFDA,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20100817,145339,20100820,45000.00,112.845,,,,,20100817,220813,1.00
4B188D032ED8F53D,D,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100817,145341,20100820,45000.00,108.721,,,,,20100817,220813,1.00
135EFF6D61E6E33B,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100817,145341,20100820,20000.00,118.067,,,,,20100817,220813,1.00
D0AC8283662E8C18,S,393537BA2,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200701,,,20100817,145300,20100820,50000.00,103.367,3.567,,,,20100817,220813,1.00
A4AD421D46CD00BC,S,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20100817,145300,20100820,10000.00,118.689,2.284,,,,20100817,220813,1.00
9CA8C33E6F2EA8C5,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100817,145300,20100820,20000.00,100.000,4.897,,,,20100817,220813,1.00
CBDE590ECF4B9E4A,S,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100817,145353,20100820,20000.00,107.916,2.500,,,,20100817,220813,1.00
BF3BC0116210E22E,D,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100817,145342,20100820,10000.00,117.736,,,,,20100817,220813,1.00
AF5B2A6AED13F4EB,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100817,145341,20100820,25000.00,106.106,,,,,20100817,220813,1.00
5AB27238574D1A03,D,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100817,145344,20100820,20000.00,110.013,,,,,20100817,220813,1.00
DDDA7C99A374989C,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100817,145345,20100820,20000.00,116.974,,,,,20100817,220813,1.00
2A55D8FE5E205391,D,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20100817,145346,20100820,10000.00,108.051,,,,,20100817,220813,1.00
BEC233376ABFE7CA,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20100817,145347,20100820,20000.00,117.355,,,,,20100817,220813,1.00
23366270579B4FC4,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100817,145348,20100820,15000.00,111.967,,,,,20100817,220813,1.00
263A185087558476,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100817,145349,20100820,25000.00,85.065,,,,,20100817,220813,1.00
5B96A049692A26EC,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100817,145350,20100820,25000.00,107.750,,,,,20100817,220813,1.00
65C02FF09D44958F,D,481502J29,JUNCTION CITY KANS SER DQ,20080515,4.000,20200901,,,20100817,145256,20100820,20000.00,106.505,,S,,,20100817,220813,1.00
5BABB7CD22C8B154,D,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20100817,145343,20100820,10000.00,117.689,,,,,20100817,220813,1.00
A54B83C6C9057D32,D,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20100817,145343,20100820,10000.00,117.689,,,,,20100817,220813,1.00
BE60F9A9DB8FF5DC,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,145320,20100820,15000.00,97.900,,P,,,20100817,220813,1.00
7163D3EEC2CAD254,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100817,145321,20100820,1000000.00,38.225,,S,,,20100817,220813,1.00
5BEE7C8F9FBCE5FF,P,267048DT0,DUTCHESS CNTY N Y WTR & PREREFUNDED,20011113,5.000,20211001,,,20100817,145400,20100820,25000.00,104.400,1.016,,,,20100817,220813,1.00
5CB8170DC9F53A04,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100817,145402,20100820,10000.00,104.900,3.669,,,,20100817,220813,1.00
A1DDE77DD83E2965,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100817,145350,20100820,30000.00,100.000,4.999,,,,20100817,220813,1.00
ECCA08A8ADD458A7,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,145300,20100820,25000.00,98.500,5.107,,,,20100817,220813,1.00
A676936F91819EC3,P,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100817,145357,20100820,15000.00,106.993,3.648,,,,20100817,220813,1.00
F8872A70F266D823,S,773420KP8,ROCKINGHAM CNTY N H TAX ANTIC NTS,20100813,0.750,20101222,,,20100817,144700,20100818,1MM+,100.120,0.400,,,,20100817,220813,1.00
07A3962BD5CFFF93,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,145358,20100820,300000.00,104.870,3.758,,,,20100817,220813,1.00
CC5D06CEFE6FF9A1,P,696507QK1,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20101201,,,20100817,145356,20100820,100000.00,100.280,3.948,,,,20100817,220813,1.00
CC04A36FAE1E5874,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100817,145400,20100902,35000.00,101.600,3.800,,,,20100817,220813,1.00
069C2AA2F6E8080D,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100817,145300,20100820,500000.00,106.031,,,,,20100817,220813,1.00
518E362603DE1144,D,87807WDJ7,TEA S D AREA SCH DIST NO 41-5 TAXABLE-SER B-BUILD AMER BDS,20091026,5.750,20290115,,,20100817,145256,20100820,100000.00,101.375,,S,,,20100817,220813,1.00
76E8B63E325511AF,D,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100817,145319,20100820,45000.00,98.466,,,,,20100817,220813,1.00
171EBECDB90C93A3,D,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100817,145304,20100820,45000.00,98.716,,,,,20100817,220813,1.00
F88F1B68EDCA9E5B,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100817,145400,20100902,35000.00,99.725,,,,,20100817,220813,1.00
2FFE4CA34ED6A0DE,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100817,145413,20100820,10000.00,105.728,4.025,,,,20100817,220813,1.00
A90424F2ED431F1D,S,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100817,145401,20100820,15000.00,113.202,3.152,,,,20100817,220813,1.00
84D6315DC549E212,S,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100817,145335,20100820,50000.00,103.660,0.943,,,,20100817,220813,1.00
19364DEAA1C4C236,S,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100817,145348,20100820,50000.00,103.660,0.943,,,,20100817,220813,1.00
C2A208DAB7D3CA51,S,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100817,145356,20100820,60000.00,103.660,0.943,,,,20100817,220813,1.00
AE5D843869B47B9C,P,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,145200,20100820,1MM+,100.582,4.400,,,,20100817,220813,1.00
73897F63BCE689DF,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100817,145348,20100820,25000.00,100.000,4.999,,,,20100817,220813,1.00
1C40070171CCE19F,D,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100817,145348,20100819,50000.00,103.460,,,,,20100817,220813,1.00
4B11B2899EAA9678,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100817,145406,20100820,50000.00,97.750,5.443,,,,20100817,220813,1.00
C5515E7E46EBEF8A,S,87352AAW8,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.000,20250520,,,20100817,145304,20100820,1MM+,106.506,3.500,,,,20100817,220813,1.00
79E9DFBDF3928A12,D,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100817,145348,20100819,50000.00,103.460,,,,,20100817,220813,1.00
A1BA641577CD59F8,D,494134XD6,KILLEEN TEX CTFS OBLIG,20050915,4.500,20300801,,,20100817,145041,20100820,150000.00,101.575,,P,,,20100817,220813,1.00
2CD54DD1228E143E,P,63166UAC5,NASSAU CNTY N Y INDL DEV AGY VAR-AMSTERDAM AT HARBORSIDE-D,20071220,,20280101,,,20100817,145300,20100824,200000.00,100.000,0.000,,,,20100817,220813,1.00
0A29C305D6FB5637,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100817,145400,20100820,10000.00,101.857,3.628,,,,20100817,220813,1.00
8A6107D35814913E,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100817,145404,20100820,5000.00,97.500,5.721,,,,20100817,220813,1.00
FF3F2A00E78F2F0E,S,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20100817,145407,20100820,15000.00,89.000,5.408,,,,20100817,220813,1.00
B9EC35DE7481DFC5,D,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100817,145323,20100819,50000.00,103.460,,,,,20100817,220813,1.00
84465356C07FB51E,D,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100817,145357,20100820,15000.00,106.993,,,,,20100817,220813,1.00
E75194D1EE109454,D,481502J29,JUNCTION CITY KANS SER DQ,20080515,4.000,20200901,,,20100817,145356,20100820,20000.00,105.505,,P,,,20100817,220813,1.00
C53E5924480A656E,D,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100817,145335,20100819,50000.00,103.460,,,,,20100817,220813,1.00
03A99A350A324574,D,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100817,145356,20100819,60000.00,103.460,,,,,20100817,220813,1.00
7E1834C6D181A0BD,D,841246MS7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20140301,Y,,20100817,145356,20100819,60000.00,103.460,,,,,20100817,220813,1.00
494B8ED8315610BE,P,64983RA49,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.250,20170815,,,20100817,145420,20100820,25000.00,103.968,1.190,,,,20100817,220813,1.00
442EAA6D57285E7F,S,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20100817,145418,20100820,100000.00,66.693,3.915,,,,20100817,220813,1.00
F36B43C44FA13F67,S,800732FU8,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,2.700,20120201,,,20100817,145006,20100820,150000.00,102.436,1.000,,,,20100817,220813,1.00
AAB514243C75E253,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,145416,20100901,20000.00,103.206,4.830,,,,20100817,220813,1.00
CC2CE099AFCFEE11,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100817,145133,20100820,50000.00,107.534,3.200,,,,20100817,220813,1.00
B89666DAA3B5EC5E,D,094325AD9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20120815,,,20100817,145226,20100820,100000.00,105.510,,P,,,20100817,220813,1.00
57F124939D7381BB,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100817,145413,20100820,25000.00,102.308,4.700,,,,20100817,220813,1.00
2C58B7DC53AED427,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,145416,20100901,20000.00,101.206,,,,,20100817,220813,1.00
FD080FC57970ABE5,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100817,143519,20100820,170000.00,110.496,,,,,20100817,220813,1.00
6981662E52E4706C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100817,145419,20100820,50000.00,100.939,4.574,,,,20100817,220813,1.00
56568E5B7A388A7D,P,596564NM2,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20251215,,,20100817,145412,20100820,10000.00,109.111,3.716,,,,20100817,220813,1.00
E434CC521ABFBA22,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,145100,20100820,100000.00,99.500,5.042,,,,20100817,220813,1.00
BF6287F5D05B6791,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,145100,20100826,100000.00,98.422,4.630,,,Y,20100817,220813,1.00
D55770C0DE179DEA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,145200,20100826,100000.00,98.422,4.630,,,Y,20100817,220813,1.00
142D76A4F8EC3855,P,033161UA6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20190901,,,20100817,145351,20100820,25000.00,114.550,3.137,,,,20100817,220813,1.00
DD3746F9C5874A21,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100817,145424,20100820,25000.00,104.300,2.583,,,,20100817,220813,1.00
96369AE9597BD56A,S,296175CB6,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.100,20101001,,,20100817,145419,20100820,50000.00,100.179,1.508,,,,20100817,220813,1.00
B6954AF8AB6582BE,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,145014,20100820,250000.00,100.553,,,,,20100817,220813,1.00
9FF5B69A0ADA55ED,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100817,145424,20100820,25000.00,104.175,,,,,20100817,220813,1.00
2BA5236C9B3EDC1E,D,930863V69,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20240301,,,20100817,145349,20100820,20000.00,114.703,,,,,20100817,220813,1.00
64C4621189108BE2,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100817,145435,20100820,25000.00,90.500,5.749,,,,20100817,220813,1.00
04EB5CE366424438,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,145426,20100820,40000.00,89.950,4.083,,,,20100817,220813,1.00
A97EC401789DD6FF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100817,145427,20100820,50000.00,98.965,4.587,,,,20100817,220813,1.00
295CBFF7964FEDA6,P,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100817,145429,20100820,105000.00,102.247,4.442,,,,20100817,220813,1.00
8BED9AB41ADADE93,S,481502YL0,JUNCTION CITY KANS SER DN,20040715,4.000,20110901,,,20100817,145213,20100819,50000.00,103.181,0.900,,,,20100817,220813,1.00
CDA30353D159EA45,P,481502J29,JUNCTION CITY KANS SER DQ,20080515,4.000,20200901,,,20100817,145433,20100820,20000.00,104.500,3.356,,,,20100817,220813,1.00
01789524CA1FC108,S,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20100817,145434,20100820,25000.00,104.433,3.500,,,,20100817,220813,1.00
EF493619F5990890,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100817,145334,20100820,15000.00,116.243,,,,,20100817,220813,1.00
3E01681287A477C0,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100817,145334,20100820,15000.00,115.993,,,,,20100817,220813,1.00
3F2740843FC66D51,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100817,145338,20100820,15000.00,108.004,,,,,20100817,220813,1.00
C27CD6795F5A8F11,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100817,145412,20100820,40000.00,110.333,,,,,20100817,220813,1.00
0E54A52192879C46,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100817,145440,20100820,50000.00,107.576,1.448,,,,20100817,220813,1.00
12DE42F5E818CDEE,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100817,145437,20100820,100000.00,101.625,4.356,,,,20100817,220813,1.00
8B27B24519568BE1,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,145441,20100908,100000.00,99.750,3.034,,,,20100817,220813,1.00
9211772913B655AD,P,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100817,145420,20100820,50000.00,117.506,2.018,,,,20100817,220813,1.00
EEA148F546AC672F,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,145434,20100908,100000.00,99.750,,,,,20100817,220813,1.00
7A150B9A53828992,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100817,145434,20100820,80000.00,107.724,1.179,,,,20100817,220813,1.00
6BB1C8F68E2991F6,S,006536ND4,ADDISON ILL TAXABLE,20100901,5.300,20301215,Y,,20100817,145100,20100901,475000.00,100.000,5.299,,,,20100817,220813,1.00
FCD3382E37CA5010,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100817,145442,20100826,20000.00,74.949,8.150,,,,20100817,220813,1.00
15592CB50DE5B057,P,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100817,145113,20100820,100000.00,103.760,1.496,,,,20100817,220813,1.00
7DFD9C5FC387FE4E,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100817,145437,20100820,5000.00,100.000,5.000,,,,20100817,220813,1.00
FD63BB6DFFE4B76E,P,160131AF5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,4.000,20111201,,,20100817,145414,20100820,200000.00,103.934,0.902,,,,20100817,220813,1.00
33502D8F48E58B52,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100817,144735,20100820,1000000.00,99.358,5.570,,,,20100817,220813,1.00
B13F1A4C8E5D3E82,D,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20100817,145156,20100820,225000.00,105.936,,P,,,20100817,220813,1.00
A6DA615F93253D21,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100817,145344,20100820,20000.00,97.568,,,,,20100817,220813,1.00
89925FF4D9AECAB3,D,930336FZ0,WADSWORTH OHIO ,20090930,3.250,20171201,,,20100817,144420,20100820,20000.00,103.571,,P,,,20100817,220813,1.00
642AC0C60E4B6DF9,D,267048DT0,DUTCHESS CNTY N Y WTR & PREREFUNDED,20011113,5.000,20211001,,,20100817,144428,20100820,25000.00,104.400,,P,,,20100817,220813,1.00
6615C113E69C9CF4,D,64983RA49,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.250,20170815,,,20100817,144433,20100820,25000.00,103.968,,P,,,20100817,220813,1.00
F45F1C06B10799A6,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100817,144439,20100820,50000.00,107.576,,P,,,20100817,220813,1.00
89E54A8890CB8855,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100817,144537,20100820,20000.00,109.449,,S,,,20100817,220813,1.00
E6A136E8BDF1FB6C,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100817,145450,20100820,25000.00,101.324,4.148,,,,20100817,220813,1.00
C7F5301022106633,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100817,145450,20100820,25000.00,99.449,,,,,20100817,220813,1.00
CF0D52AAFFE506F4,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100817,145358,20100820,250000.00,118.739,,S,,,20100817,220813,1.00
82A3A4AF48A0584A,P,447025HA8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20270901,,,20100817,144243,20100820,50000.00,110.656,3.468,,,,20100817,220813,1.00
7D4C9B2F219D75E2,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100817,145455,20100820,5000.00,100.460,4.912,,,,20100817,220813,1.00
871538F0C72EB676,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100817,145455,20100901,10000.00,100.000,4.499,,,,20100817,220813,1.00
042E1FC3410540FF,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100817,145454,20100820,315000.00,117.182,2.281,,,,20100817,220813,1.00
DA09F551AE544CF5,P,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100817,144734,20100820,1MM+,107.912,0.330,,,,20100817,220813,1.00
60668B249EE91A24,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100817,145444,20100820,25000.00,100.086,4.010,,,,20100817,220813,1.00
024B2B9CC0703A95,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100817,145436,20100820,1MM+,87.826,5.630,,,,20100817,220813,1.00
09C20C9B6013D4B3,D,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100817,145348,20100820,15000.00,112.935,,,,,20100817,220813,1.00
7C198E7132F2B5E2,D,697480AF8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.250,20170101,,,20100817,145352,20100820,20000.00,102.839,,,,,20100817,220813,1.00
1A26B2425AC96668,S,48451RAH6,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,4.890,20180715,,,20100817,145505,20100820,10000.00,105.970,4.000,,,,20100817,220813,1.00
D8CC724CC9239E65,P,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100817,145440,20100820,300000.00,99.865,5.887,,,,20100817,220813,1.00
13DC142BA50BA06B,D,088008CH8,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,4.000,20220601,,,20100817,145456,20100820,100000.00,107.033,,S,,,20100817,220813,1.00
F0467FFE9AC3DF48,D,105205JH2,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20250715,,,20100817,144756,20100820,30000.00,102.000,,P,,,20100817,220813,1.00
07C7F0396D5B7063,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100817,145503,20100820,25000.00,98.500,5.145,,,,20100817,220813,1.00
E257E3E78E378F3D,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100817,145450,20100820,35000.00,108.432,1.479,,,,20100817,220813,1.00
2B3773337327050B,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100817,145452,20100820,50000.00,100.250,4.457,,,,20100817,220813,1.00
DB8DF6FEE732AFA1,P,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100817,145458,20100820,10000.00,102.177,4.950,,,,20100817,220813,1.00
BBB451598970C3E5,P,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100817,145503,20100820,50000.00,102.900,4.503,,,,20100817,220813,1.00
8B6EC17CF7C38238,D,033161UA6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20190901,,,20100817,145351,20100820,25000.00,114.550,,,,,20100817,220813,1.00
69540B96BF67452F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,145440,20100820,70000.00,79.565,5.113,,,,20100817,220813,1.00
47B64A500A76D375,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100817,145457,20100820,25000.00,100.000,5.606,,,,20100817,220813,1.00
A7A0144E8CD38BDD,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100817,145345,20100820,20000.00,97.318,,,,,20100817,220813,1.00
67F2C808E6509346,P,170123AW3,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20270901,,,20100817,145505,20100820,40000.00,107.266,1.360,,,,20100817,220813,1.00
E88EDDBF6C0625DA,P,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100817,145239,20100820,20000.00,104.087,3.421,,,,20100817,220813,1.00
5794C4117A4DC036,P,533018AR8,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,4.400,20190801,,,20100817,145302,20100820,30000.00,98.580,4.595,,,,20100817,220813,1.00
3363E779A21B4B99,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100817,145331,20100820,25000.00,91.090,5.273,,,,20100817,220813,1.00
F75F5024503430AD,S,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100817,145446,20100820,300000.00,100.083,4.688,,,,20100817,220813,1.00
296605616D1EA5BC,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,145447,20100820,70000.00,77.790,,,,,20100817,220813,1.00
480740EDB6C840FA,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100817,145457,20100820,15000.00,93.821,5.351,,,,20100817,220813,1.00
6B5CFDAB56CDC3C7,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100817,145503,20100820,50000.00,103.000,,,,,20100817,220813,1.00
E5276AC474571EA9,P,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100817,145517,20100820,20000.00,51.233,4.738,,,,20100817,220813,1.00
FC25E7884E8F2B5C,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100817,145507,20100820,25000.00,100.000,4.500,,,,20100817,220813,1.00
3563ECF1DE46B877,S,653234TG9,NEWTOWN CONN SER B,20071115,3.500,20140615,,,20100817,145512,20100820,45000.00,109.344,1.000,,,,20100817,220813,1.00
830D1C36AB89610A,S,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20100817,145518,20100820,25000.00,116.948,1.150,,,,20100817,220813,1.00
FB8FFBC776A3B08E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,145500,20100820,215000.00,103.791,2.800,,,,20100817,220813,1.00
F7033F2E5DAD2944,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100817,145450,20100820,25000.00,109.988,3.658,,,,20100817,220813,1.00
5B941AE61123AAF9,S,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20100817,145209,20100820,195000.00,110.303,3.087,,,,20100817,220813,1.00
76C2E38931DBE04A,S,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20100817,145209,20100820,55000.00,110.303,3.087,,,,20100817,220813,1.00
1A19E718A2D157BA,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100817,145510,20100820,5000.00,101.099,4.304,,,,20100817,220813,1.00
DAD5A74EA5910798,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100817,145513,20100820,25000.00,107.420,1.327,,,,20100817,220813,1.00
329D43CD67D00DE2,P,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20100817,145514,20100820,20000.00,108.355,1.435,,,,20100817,220813,1.00
D247ADF1F662D5B3,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100817,145400,20100820,25000.00,109.988,,,,,20100817,220813,1.00
A90E953699A3AB9B,D,088008CH8,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,4.000,20220601,,,20100817,145456,20100820,100000.00,106.910,,P,,,20100817,220813,1.00
993292F236C11E68,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100817,145420,20100901,25000.00,100.583,,,,,20100817,220813,1.00
7C1AEC9753BB66D9,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100817,145419,20100901,25000.00,100.833,,,,,20100817,220813,1.00
E60514C1E471EB14,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100817,145510,20100820,5000.00,98.999,,,,,20100817,220813,1.00
7896510B62C95F28,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100817,145510,20100820,5000.00,98.999,,,,,20100817,220813,1.00
CDDA1ED045F9C430,D,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100817,145400,20100820,140000.00,100.683,,P,,,20100817,220813,1.00
9A3F946372AB9EE8,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100817,145524,20100820,100000.00,101.722,4.056,,,,20100817,220813,1.00
A892A9712B5EE630,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,145413,20100825,5000.00,99.941,4.503,,,,20100817,220813,1.00
26C94D22204E667E,S,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20100817,145519,20100820,50000.00,114.875,2.275,,,,20100817,220813,1.00
04894C10C8338C3D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100817,145525,20100820,30000.00,96.449,5.500,,,,20100817,220813,1.00
FBB9645EFD1B6758,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100817,145515,20100820,50000.00,103.345,4.000,,,,20100817,220813,1.00
B198876DA4D3B803,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100817,145308,20100820,100000.00,101.722,,P,,,20100817,220813,1.00
76ECD29298541692,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100817,145343,20100820,20000.00,103.288,,S,,,20100817,220813,1.00
EFA13594064882DD,P,003554QS4,ABINGTON PA SCH DIST ,20030315,3.500,20110315,,,20100817,145300,20100820,25000.00,101.361,1.095,,,,20100817,220813,1.00
0491DE34798E3B87,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100817,145523,20100820,20000.00,108.055,1.578,,,,20100817,220813,1.00
7C6D34D3CEA3D78C,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100817,145525,20100820,30000.00,94.574,,,,,20100817,220813,1.00
7153F85885AB7E1A,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100817,145500,20100820,10000.00,114.049,4.184,,,,20100817,220813,1.00
70B7305A57AA16AF,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,145532,20100901,5000.00,100.564,4.427,,,,20100817,220813,1.00
3E785CF69554E29B,S,496098DR2,KINGS PARK N Y CENT SCH DIST ,20080814,4.250,20240801,,,20100817,145523,20100820,10000.00,106.549,3.191,,,,20100817,220813,1.00
DCC0DDAEFAA35941,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100817,145525,20100820,25000.00,107.750,5.017,,,,20100817,220813,1.00
C891C9C29D042DB4,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,145200,20100820,10000.00,99.500,5.042,,,,20100817,220813,1.00
34612FD6B83F3FC8,P,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100817,145523,20100820,35000.00,109.600,2.870,,,,20100817,220813,1.00
2AD5083B1801BC86,P,550802GM8,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.250,20211001,,,20100817,145453,20100820,25000.00,100.500,4.172,,,,20100817,220813,1.00
00B56B22719B091D,D,111331MM3,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.700,20161201,,,20100817,145130,20100820,20000.00,113.644,,,,,20100817,220813,1.00
74353CDA7D06194A,D,496098DR2,KINGS PARK N Y CENT SCH DIST ,20080814,4.250,20240801,,,20100817,145530,20100820,10000.00,104.713,,,,,20100817,220813,1.00
477B3E2696CDC4B1,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100817,145214,20100820,100000.00,100.291,,S,,,20100817,220813,1.00
2317446CD92F47D2,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,145534,20100903,20000.00,103.325,5.745,,,,20100817,220813,1.00
FAF8A6DF27A789A7,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100817,145528,20100820,10000.00,104.350,6.262,,,,20100817,220813,1.00
44C0EC31A833A9F2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,145537,20100820,20000.00,99.765,4.264,,,,20100817,220813,1.00
7F1FA259B52880D9,P,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100817,145536,20100820,300000.00,113.785,1.214,,,,20100817,220813,1.00
E1583E9370C8768B,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100817,145216,20100820,20000.00,97.650,5.328,,,,20100817,220813,1.00
363769B795FF2C86,P,933526KQ7,WALWORTH CNTY WIS PROM NTS,20060401,3.750,20140401,,,20100817,145111,20100820,50000.00,106.608,1.175,,,,20100817,220813,1.00
BE97D92E0B1666B7,P,546266HN0,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.200,20141201,,,20100817,145535,20100820,65000.00,108.104,1.226,,,,20100817,220813,1.00
6C3FB2176341704B,P,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100817,145536,20100820,100000.00,100.460,-1.105,,,,20100817,220813,1.00
2AC8FAE51384B64B,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100817,145536,20100820,50000.00,99.750,5.021,,,,20100817,220813,1.00
16CC35BEE38B312B,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20100817,145511,20100820,25000.00,116.948,,,,,20100817,220813,1.00
2FE0E704C2485178,D,550802GM8,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.250,20211001,,,20100817,145453,20100820,25000.00,100.500,,,,,20100817,220813,1.00
E402B86E139B837D,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100817,145512,20100820,50000.00,96.927,5.250,,,,20100817,220813,1.00
EB8712F1152804D7,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,145510,20100901,30000.00,111.915,5.451,,,,20100817,220813,1.00
1C36F52B90917D28,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100817,143804,20100820,25000.00,107.810,,,,,20100817,220813,1.00
E130324118F832F0,D,546266HN0,LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A,20031121,4.200,20141201,,,20100817,145535,20100820,65000.00,108.103,,,,,20100817,220813,1.00
48652C1F9CA7AAD6,D,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100817,145536,20100820,100000.00,100.460,,,,,20100817,220813,1.00
0E812B3CBAE702F5,D,479754LU5,JOLIET ILL REF,20050501,4.750,20201215,,,20100817,145229,20100820,175000.00,110.812,,S,,,20100817,220813,1.00
ABD0F3352909AC1B,D,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100817,145439,20100820,300000.00,99.940,,,,,20100817,220813,1.00
FC0E9F672F0DF228,D,086395HM5,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.875,20260515,,,20100817,145438,20100820,300000.00,100.000,,,,,20100817,220813,1.00
EC80A463ABA7E815,D,362899DQ6,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20211115,,,20100817,145443,20100820,20000.00,103.684,,,,,20100817,220813,1.00
BE041E79CA105FD1,D,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20100817,145443,20100820,20000.00,116.125,,,,,20100817,220813,1.00
0230BC610C6D199E,D,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100817,145258,20100820,70000.00,68.072,,,,,20100817,220813,1.00
6D5B4ABC0209E6EB,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100817,145510,20100901,30000.00,109.750,,,,,20100817,220813,1.00
A3D4316160894C51,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,145547,20100826,5000.00,99.241,5.050,,,,20100817,220813,1.00
D62CE59D051E08FB,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,145548,20100820,5000.00,101.116,4.608,,,,20100817,220813,1.00
51DD7B406B37B383,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100817,145523,20100820,35000.00,109.750,,,,,20100817,220813,1.00
854613C9862E141B,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100817,145543,20100820,5000.00,100.000,4.499,,,,20100817,220813,1.00
7D0DCE696CD4279A,S,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20100817,145548,20100820,5000.00,117.568,0.815,,,,20100817,220813,1.00
655380735438B8B5,S,714145TG4,PERKIOMEN VY SCH DIST PA ,20100308,3.750,20240501,,,20100817,145548,20100820,25000.00,103.175,3.019,,,,20100817,220813,1.00
33595E7BDC43D6AA,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,145320,20100820,10000.00,98.455,5.110,,,,20100817,220813,1.00
9F26F9BE73D76F74,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100817,145540,20100820,15000.00,82.000,6.008,,,,20100817,220813,1.00
51BFF7A5E62E6038,S,586111JU1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,4.000,20130301,,,20100817,145548,20100820,25000.00,104.910,2.000,,,,20100817,220813,1.00
5E242B8701878FE9,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100817,145545,20100820,50000.00,100.372,4.850,,,,20100817,220813,1.00
9D95B3B3A6AE4411,P,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20100817,145545,20100820,10000.00,104.400,2.623,,,,20100817,220813,1.00
6B7C7939A97744A0,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100817,145540,20100820,15000.00,80.000,,,,,20100817,220813,1.00
C7CD8BF67F7EE573,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,145547,20100824,10000.00,102.750,5.024,,,,20100817,220813,1.00
24D9BEA9FBE6C048,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,145550,20100820,5000.00,96.500,4.774,,,,20100817,220813,1.00
8E7F8CBE4E23DE59,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100817,145554,20100820,50000.00,108.419,3.960,,,,20100817,220813,1.00
831B55513F97F95E,P,105205JH2,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20250715,,,20100817,144645,20100820,30000.00,102.000,3.867,,,,20100817,220813,1.00
EFFEB2EF968DE1FA,P,362899DQ6,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20211115,,,20100817,145400,20100820,20000.00,103.434,3.280,,,,20100817,220813,1.00
DAD23094B5118847,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,145537,20100820,20000.00,99.665,,,,,20100817,220813,1.00
36800077CFA864BA,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100817,145555,20100820,175000.00,105.986,4.250,,,,20100817,220813,1.00
570CAC200712E361,P,592247MR8,METROPOLITAN PIER & EXPOSITION  ,19970601,5.125,20120601,,,20100817,145500,20100820,200000.00,100.655,-3.509,,,,20100817,220813,1.00
1F52E435D8E82E2B,S,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100817,145554,20100820,10000.00,108.559,2.500,,,,20100817,220813,1.00
0AF6C91DEBB4A6EB,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100817,145530,20100827,350000.00,102.871,5.321,,,,20100817,220813,1.00
B1D4392E3A6A8C4C,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100817,145555,20100820,175000.00,103.986,,,,,20100817,220813,1.00
93389D6BB92BBFCB,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100817,145557,20100820,5000.00,102.630,4.016,,,,20100817,220813,1.00
C9F5DD8A9D921F40,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100817,145557,20100820,5000.00,102.400,4.000,,,,20100817,220813,1.00
D081304EDCAF4478,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,145603,20100820,10000.00,102.750,6.249,,,,20100817,220813,1.00
63AA7407BA05F8B8,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100817,145604,20100819,10000.00,99.840,5.060,,,,20100817,220813,1.00
D929E24960597BC5,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100817,145558,20100820,5000.00,104.167,6.415,,,,20100817,220813,1.00
9063E9FF234D8601,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100817,145604,20100820,80000.00,108.100,5.692,,,,20100817,220813,1.00
2AF3EA26578F4FAD,S,933526KQ7,WALWORTH CNTY WIS PROM NTS,20060401,3.750,20140401,,,20100817,145554,20100820,50000.00,106.808,1.100,,,,20100817,220813,1.00
5214FC8F3DB750D3,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100817,145545,20100820,50000.00,108.419,,,,,20100817,220813,1.00
994B787CD69B5F29,P,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100817,145606,20100820,30000.00,109.043,3.550,,,,20100817,220813,1.00
16ADD414CF5FB5DD,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100817,145500,20100817,20000.00,107.000,3.760,,,,20100817,220813,1.00
2C567A73FBE178A2,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100817,145500,20100817,20000.00,108.280,3.411,,,,20100817,220813,1.00
CBBE8F38EB0A1865,P,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100817,145500,20100817,20000.00,115.000,3.308,,,,20100817,220813,1.00
0DA8B2F31ED1EBA2,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100817,145535,20100820,45000.00,97.020,5.994,,,,20100817,220813,1.00
865C1CD7368CC8A5,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,145604,20100820,30000.00,103.874,6.117,,,,20100817,220813,1.00
771B9359691395E6,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20100817,145300,20100820,20000.00,107.554,,,,,20100817,220813,1.00
F2A55DEDC9BF78DC,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100817,145604,20100820,15000.00,107.541,4.503,,,,20100817,220813,1.00
A56185FAF9905179,P,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100817,145608,20100820,20000.00,107.989,1.299,,,,20100817,220813,1.00
411BF4BB3BDE43F8,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,145604,20100820,30000.00,102.874,,,,,20100817,220813,1.00
BD0C342A75416DF7,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100817,145437,20100820,25000.00,90.013,,S,,,20100817,220813,1.00
1FFC8C065B930E4D,S,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,Y,,20100817,145607,20100907,50000.00,107.630,1.000,,,,20100817,220813,1.00
3072894C72D79787,S,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100817,145606,20100902,50000.00,106.118,3.246,,,,20100817,220813,1.00
10D3F3BDB8CE0AE6,S,847113AX5,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,5.000,20150415,,,20100817,145607,20100820,15000.00,112.000,2.267,,,,20100817,220813,1.00
5A48F68349DE0A2B,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100817,145458,20100820,10000.00,102.802,,P,,,20100817,220813,1.00
3A87B048479A639B,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100817,145516,20100820,250000.00,112.483,,S,,,20100817,220813,1.00
CAA4207522D1D350,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100817,145600,20100819,15000.00,105.341,,,,,20100817,220813,1.00
C4C598BE28FF3B64,D,933526KQ7,WALWORTH CNTY WIS PROM NTS,20060401,3.750,20140401,,,20100817,145554,20100820,50000.00,106.808,,,,,20100817,220813,1.00
347DD5BD9873201A,D,933526KQ7,WALWORTH CNTY WIS PROM NTS,20060401,3.750,20140401,,,20100817,145112,20100820,50000.00,106.608,,,,,20100817,220813,1.00
69443D6E5A15C9FC,D,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20100817,145210,20100820,50000.00,103.055,,,,,20100817,220813,1.00
2A45022E61DB76E5,P,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20100817,145400,20100820,50000.00,100.655,-3.016,,,,20100817,220813,1.00
D62291ADCFCD8DE1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,145614,20100820,5000.00,102.714,4.894,,,,20100817,220813,1.00
F7D798E9F0EEE5F3,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100817,145443,20100820,10000.00,99.998,4.700,,,,20100817,220813,1.00
BAD4754DD51B4F01,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,145614,20100820,5000.00,101.214,,,,,20100817,220813,1.00
8097E231D66B8965,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,145624,20100820,20000.00,102.250,4.501,,,,20100817,220813,1.00
EB562CF22F9ECA7B,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,145619,20100902,10000.00,101.250,4.841,,,,20100817,220813,1.00
AB8D6CEE1F49EB84,S,816705GR2,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20231001,,,20100817,145618,20100820,20000.00,111.450,2.940,,,,20100817,220813,1.00
B362FCEC61387B7F,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100817,145500,20100820,500000.00,105.000,4.241,,,,20100817,220813,1.00
9EB08653E3947D4B,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100817,145400,20100820,50000.00,105.009,0.537,,,,20100817,220813,1.00
D14F581B2A4C14BB,P,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20100817,145500,20100820,50000.00,102.620,0.629,,,,20100817,220813,1.00
D66F45AAF89C9EA7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,145627,20100901,100000.00,101.352,4.826,,,,20100817,220813,1.00
2CAF8FAAB8317581,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100817,145521,20100820,10000.00,104.250,,,,,20100817,220813,1.00
DF08E1F7D6F0242E,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100817,144300,20100820,500000.00,105.157,,,,,20100817,220813,1.00
02C3AF69F3D7922A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,145627,20100901,100000.00,100.352,,,,,20100817,220813,1.00
1E2D06E56B283D09,P,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20100817,145633,20100820,50000.00,104.010,0.985,,,,20100817,220813,1.00
F70FEC815EBACAB2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,145629,20100820,5000.00,96.500,4.774,,,,20100817,220813,1.00
707B11DA0C51A4A7,D,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20100817,145633,20100820,50000.00,104.010,,,,,20100817,220813,1.00
74B3A97E3E1BBC95,S,928109LD7,VIRGINIA ST REF-SER B,20041101,5.000,20150601,,,20100817,145628,20100820,65000.00,114.081,1.180,,,,20100817,220813,1.00
65BC61E69BAA6639,P,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100817,145629,20100820,20000.00,103.652,4.674,,,,20100817,220813,1.00
948D1B59463B2F45,S,139042KN4,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.000,20170801,,,20100817,145300,20100820,250000.00,113.144,2.600,,,,20100817,220813,1.00
75C37AF46A021419,S,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100817,145621,20100820,35000.00,102.647,3.417,,,,20100817,220813,1.00
DA8D49828011D1F1,D,139042KN4,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.000,20170801,,,20100817,145613,20100820,250000.00,112.498,,,,,20100817,220813,1.00
FADAC875CF8F4878,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100817,145622,20100820,15000.00,100.086,4.010,,,,20100817,220813,1.00
28EE54F8F8DA56C7,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100817,145623,20100820,50000.00,99.731,4.518,,,,20100817,220813,1.00
37EB498E346173BE,P,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100817,145636,20100820,10000.00,115.875,1.886,,,,20100817,220813,1.00
1CACDA1D61E92666,D,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100817,145623,20100820,35000.00,100.389,,,,,20100817,220813,1.00
0CCCEC7CB1F1A064,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100817,145637,20100820,500000.00,111.589,1.876,,,,20100817,220813,1.00
0200DAEB9E603A52,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100817,145633,20100820,10000.00,86.586,5.913,,,,20100817,220813,1.00
B12B8EEF84991DA1,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,145605,20100820,10000.00,98.455,5.110,,,,20100817,220813,1.00
31747E8CDC395124,P,358216AR0,FRESNO CALIF PENSION OBLIG NATL-IBC,19940315,7.800,20140601,,,20100817,145642,20100820,5000.00,103.300,6.791,,,,20100817,220813,1.00
0BCEA6A5B95642A4,S,819348EQ2,SHAMONG TWP N J BRD ED ,20100826,3.125,20190215,Y,,20100817,145305,20100826,30000.00,102.822,,,,,20100817,220813,1.00
E92E00D18C8239DC,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100817,145600,20100820,50000.00,98.500,,,,,20100817,220813,1.00
8C82542945754525,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,145607,20100820,10000.00,98.429,,,,,20100817,220813,1.00
AD71A1BB9671F4A0,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100817,145600,20100820,40000.00,103.250,4.264,,,,20100817,220813,1.00
7CF4155CF3903A3A,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100817,145644,20100820,15000.00,42.827,5.388,,,,20100817,220813,1.00
7D04B6AF5DD316B2,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,145644,20100902,10000.00,100.000,5.000,,,,20100817,220813,1.00
4F0D8E703A5650B8,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100817,145642,20100820,25000.00,90.751,5.200,,,,20100817,220813,1.00
4968DA8EC691F59C,S,485036DY0,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,5.000,20151201,,,20100817,145633,20100820,25000.00,114.289,2.124,,,,20100817,220813,1.00
62DC678FF9CDB181,P,26371GMC1,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20131201,,,20100817,145354,20100820,1MM+,110.730,0.686,,,,20100817,220813,1.00
28B767B8DE9D2A91,P,882722NJ6,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20290801,,,20100817,145000,20100820,50000.00,111.775,3.582,,,,20100817,220813,1.00
BC45073D2C404C43,S,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100817,145632,20100824,5000.00,100.875,2.071,,,,20100817,220813,1.00
2B6AA2C8366EAB80,D,485036DY0,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,5.000,20151201,,,20100817,145640,20100820,25000.00,113.889,,,,,20100817,220813,1.00
A5FE6190EEA36B06,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100817,145640,20100820,25000.00,104.421,1.925,,,,20100817,220813,1.00
F0A9885CB9E89375,S,930876BK2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20360601,,,20100817,145644,20100820,15000.00,108.075,3.904,,,,20100817,220813,1.00
3E30A16150CDB994,P,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20100817,145641,20100820,5000.00,74.430,5.100,,,,20100817,220813,1.00
C09ADE5BFA0436D0,D,485036DY0,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,5.000,20151201,,,20100817,145633,20100820,25000.00,113.889,,,,,20100817,220813,1.00
CD571851245C2478,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100817,145300,20100820,100000.00,106.684,,,,,20100817,220813,1.00
19E73BFFCFB33710,D,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100817,145543,20100820,100000.00,100.460,,,,,20100817,220813,1.00
2EDE1ED2CD44350D,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100817,142532,20100820,80000.00,104.200,,,,,20100817,220813,1.00
280E3B8881777823,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100817,140917,20100820,100000.00,101.487,,S,,,20100817,220813,1.00
530382FE126192AD,D,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20100817,145440,20100820,20000.00,116.250,,,,,20100817,220813,1.00
F652B84423CC7C60,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100817,145600,20100820,20000.00,104.518,0.260,,,,20100817,220813,1.00
8905C8E0C24D7CC7,P,964389VH0,WHITE PLAINS N Y PUB IMPT-SER A,20020515,4.750,20180515,,,20100817,145652,20100820,50000.00,102.610,1.178,,,,20100817,220813,1.00
3BE464C5DB3BCB9A,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100817,143856,20100820,400000.00,120.451,,S,,,20100817,220813,1.00
E3C6067A61A8D1EE,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100817,145331,20100820,100000.00,104.500,5.275,,,,20100817,220813,1.00
7339F57E8D6058FF,D,964389VH0,WHITE PLAINS N Y PUB IMPT-SER A,20020515,4.750,20180515,,,20100817,145652,20100820,50000.00,102.610,,,,,20100817,220813,1.00
9987A3C32F4C556C,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100817,145333,20100820,100000.00,96.650,6.408,,,,20100817,220813,1.00
098ED3CAD8B86947,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,145649,20100830,40000.00,84.779,6.850,,,,20100817,220813,1.00
C9BAD449F1236E86,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100817,145624,20100818,55000.00,85.140,3.450,,,,20100817,220813,1.00
6433867996756CC3,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100817,144756,20100820,285000.00,103.576,,S,,,20100817,220813,1.00
1C31C67B517BBFA9,D,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20100817,145628,20100820,5000.00,75.372,,,,,20100817,220813,1.00
913622F137684A9E,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100817,145702,20100820,25000.00,76.359,3.994,,,,20100817,220813,1.00
D98032D4885AE793,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100817,145651,20100820,10000.00,105.151,1.412,,,,20100817,220813,1.00
A4E501DAC7061B2A,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100817,145612,20100820,35000.00,105.966,1.301,,,,20100817,220813,1.00
FC69587E97038EC9,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100817,145616,20100820,100000.00,108.684,3.738,,,,20100817,220813,1.00
ADFACB8C2E4FE41C,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100817,145507,20100820,510000.00,106.215,4.335,,,,20100817,220813,1.00
5690735AC3668B3D,S,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20100817,145646,20100820,150000.00,35.260,5.578,,,,20100817,220813,1.00
0AFC86850F9DDAF5,P,967222TK6,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.000,20130801,,,20100817,145256,20100820,50000.00,108.900,0.931,,,,20100817,220813,1.00
785C39CF8B6206E8,P,372717BA5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.000,20171115,,,20100817,145652,20100820,20000.00,107.655,1.505,,,,20100817,220813,1.00
8695F92D6AEB1282,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,145706,20100901,25000.00,105.750,4.978,,,,20100817,220813,1.00
9685BD368666455C,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100817,145655,20100820,15000.00,86.586,5.913,,,,20100817,220813,1.00
3EF4735A37576E35,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100817,145621,20100820,25000.00,103.806,,,,,20100817,220813,1.00
F175E8CD1179BC9B,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100817,145610,20100820,1000000.00,38.175,,P,,,20100817,220813,1.00
FB76F20ED0B24E27,D,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100817,145628,20100820,20000.00,104.277,,P,,,20100817,220813,1.00
D893E2401FAC2546,D,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20100817,145658,20100820,20000.00,106.977,,,,,20100817,220813,1.00
A6433A1652FD833A,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100817,145704,20100820,15000.00,71.902,5.921,,,,20100817,220813,1.00
E5C9878BC8C3B16B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,145707,20100820,40000.00,49.873,5.650,,,,20100817,220813,1.00
F1170AD0232BA122,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100817,145656,20100820,10000.00,100.000,4.999,,,,20100817,220813,1.00
0CDDE4254791321A,P,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20100817,145710,20100820,30000.00,103.010,3.757,,,,20100817,220813,1.00
F44F7E04E85FCDA9,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100817,145704,20100820,15000.00,72.263,,,,,20100817,220813,1.00
3C2737473D74F857,S,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20100817,145707,20100820,50000.00,106.556,1.356,,,,20100817,220813,1.00
4C078B114C385BA8,P,67756ARE4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.000,20261201,,,20100817,145605,20100820,50000.00,98.900,5.100,,,,20100817,220813,1.00
ECBBA56E56EB5F61,S,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100817,145600,20100820,75000.00,117.304,1.870,,,,20100817,220813,1.00
7C8DD0244A6934D9,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,145707,20100820,40000.00,48.998,,,,,20100817,220813,1.00
CC66EDB10B0DE7F1,P,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100817,145707,20100820,500000.00,101.328,2.710,,,,20100817,220813,1.00
4F6F8574E7D47135,P,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100817,145707,20100820,5000.00,128.658,3.004,,,,20100817,220813,1.00
5E1DD0C4D042BAE8,D,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20100817,145710,20100820,30000.00,103.010,,,,,20100817,220813,1.00
8794276F6B2EB1EA,D,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20100817,145056,20100820,225000.00,106.061,,S,,,20100817,220813,1.00
429D819706335293,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100817,145645,20100820,10000.00,104.000,,,,,20100817,220813,1.00
CAB2B90340EC7A63,P,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100817,145715,20100820,5000.00,98.000,5.222,,,,20100817,220813,1.00
6A93FA2E62BF88B1,S,358216AR0,FRESNO CALIF PENSION OBLIG NATL-IBC,19940315,7.800,20140601,,,20100817,145642,20100820,5000.00,103.700,6.672,,,,20100817,220813,1.00
7777BAA4A81614B5,P,857535MR6,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG,20040501,4.000,20140701,,,20100817,145653,20100820,20000.00,108.439,1.732,,,,20100817,220813,1.00
4C2E19470C632543,P,83645HAW9,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,4.080,20130801,,,20100817,145657,20100820,50000.00,101.400,3.575,,,,20100817,220813,1.00
715D2FCD2A119C18,S,83645HAW9,SOUTH BAYSIDE SYS AUTH CALIF TAXABLE-BUILD AMER BDS-,20090702,4.080,20130801,,,20100817,145658,20100820,50000.00,101.500,3.539,,,,20100817,220813,1.00
CEDD2EE900FA4BDA,S,587093FH3,MENOMONIE WIS AREA SCH DIST REF,20050115,4.000,20170301,,,20100817,145713,20100820,20000.00,107.207,2.315,,,,20100817,220813,1.00
554EF2E324AB8F19,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,145647,20100820,10000.00,100.179,4.904,,,,20100817,220813,1.00
FC705E9BF155D352,D,37969YFU5,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.750,20210901,,,20100817,144756,20100820,45000.00,101.951,,P,,,20100817,220813,1.00
660ADAE4A6A82DBE,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100817,145700,20100820,20000.00,101.754,5.760,,,,20100817,220813,1.00
89FBE25E21BBBB18,S,967222TK6,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.000,20130801,,,20100817,145410,20100820,50000.00,109.000,0.899,,,,20100817,220813,1.00
61A10858C5ED5B45,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100817,145704,20100820,25000.00,104.711,4.000,,,,20100817,220813,1.00
610CE11210A342E6,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100817,145707,20100831,10000.00,104.711,3.995,,,,20100817,220813,1.00
FD45296CF356CDEA,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100817,145711,20100820,20000.00,99.327,4.800,,,,20100817,220813,1.00
4A6B99081B3D3BE4,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100817,145718,20100820,5000.00,101.553,1.500,,,,20100817,220813,1.00
516A80F0FD9B5D26,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100817,145713,20100820,100000.00,104.559,4.116,,,,20100817,220813,1.00
EC6FEDEBB84B7EF8,S,963286JM2,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.625,20341201,,,20100817,145620,20100831,10000.00,106.187,4.710,,,,20100817,220813,1.00
C93CF942E0DAD623,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100817,145715,20100820,30000.00,106.507,1.592,,,,20100817,220813,1.00
1765B117805DF394,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100817,145707,20100820,5000.00,107.810,,,,,20100817,220813,1.00
CD0825499585CF89,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,145729,20100820,15000.00,101.116,4.608,,,,20100817,220813,1.00
8A4453FE1700BFB2,S,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100817,145726,20100921,15000.00,102.356,3.600,,,,20100817,220813,1.00
816FFB3255F237E6,S,562111TM6,MANCHESTER CONN SER A,20010215,4.750,20170215,,,20100817,145728,20100820,10000.00,102.870,0.877,,,,20100817,220813,1.00
AFBDF8DB3315CFCA,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100817,145655,20100820,35000.00,96.927,5.250,,,,20100817,220813,1.00
63B5934ABAC3E350,S,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100817,145300,20100820,50000.00,72.990,3.550,,,,20100817,220813,1.00
9CD43F6B18F0CADA,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,145700,20100820,215000.00,103.791,2.800,,,,20100817,220813,1.00
6E026E598BE13DC8,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,145642,20100820,20000.00,98.455,5.110,,,,20100817,220813,1.00
09FED1611C73A7FC,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100817,145716,20100820,10000.00,100.086,4.010,,,,20100817,220813,1.00
6ED146E36EAED11F,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100817,145601,20100820,15000.00,94.088,,P,,,20100817,220813,1.00
BF91CE810CC8617C,D,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100817,145629,20100824,5000.00,98.500,,,,,20100817,220813,1.00
876CE84D14B13DC2,D,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100817,145628,20100824,5000.00,99.000,,,,,20100817,220813,1.00
D6477D498F1EAAAF,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100817,145727,20100820,50000.00,102.692,4.593,,,,20100817,220813,1.00
DE7081B9F538E778,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100817,145738,20100820,600000.00,108.316,0.630,,,,20100817,220813,1.00
B6919C5A68A46890,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100817,145727,20100820,50000.00,103.730,,,,,20100817,220813,1.00
051214A0D9373AC8,P,544525JN9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20160701,,,20100817,145732,20100820,50000.00,116.075,2.074,,,,20100817,220813,1.00
A1942F803B55D910,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,145636,20100820,1MM+,82.577,,,,,20100817,220813,1.00
DD9463873C7154BA,S,839278GN2,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20290801,,,20100817,145724,20100820,200000.00,35.260,5.578,,,,20100817,220813,1.00
6DAA66DC01D4AE9F,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100817,145715,20100820,20000.00,103.415,4.711,,,,20100817,220813,1.00
4E629D1298561C17,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,500000.00,99.241,5.050,,,Y,20100817,220813,1.00
9AA8E03631A39876,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,145730,20100825,50000.00,101.837,4.150,,,,20100817,220813,1.00
8F0AD1E65BDD97F2,S,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20100817,145733,20100820,25000.00,108.010,1.200,,,,20100817,220813,1.00
8B7964D6D5734502,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100817,145600,20100825,185000.00,99.500,5.037,,,,20100817,220813,1.00
DA59FE2DE77AC3AA,P,67756ARE4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.000,20261201,,,20100817,145659,20100820,20000.00,20.000,26.770,,,,20100817,220813,1.00
47AECB55FF968551,S,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20100817,145706,20100820,50000.00,104.709,4.300,,,,20100817,220813,1.00
FA1A99B770EE94B2,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100817,145738,20100820,100000.00,100.000,3.000,,,,20100817,220813,1.00
9D79410AB2B267E6,S,927734MR1,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.125,20220501,,,20100817,145739,20100820,10000.00,103.896,2.618,,,,20100817,220813,1.00
D1D0F45C7DFFC54A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,145741,20100820,20000.00,104.732,4.650,,,,20100817,220813,1.00
0CDDAA92027B72DE,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100817,145743,20100820,10000.00,62.086,6.980,,,,20100817,220813,1.00
C4DD1EBA897B06DA,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20100817,145426,20100820,155000.00,120.150,,,,,20100817,220813,1.00
FDCE9B9DFB9C93D1,S,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20100817,145747,20100820,75000.00,111.659,2.220,,,,20100817,220813,1.00
8D4C55647E37B7EB,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100817,145738,20100820,100000.00,98.625,,,,,20100817,220813,1.00
600BE9DC8C5445E8,D,927734MR1,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.125,20220501,,,20100817,145739,20100820,10000.00,103.146,,,,,20100817,220813,1.00
C6119FAEC5AE2EBA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,145741,20100820,20000.00,102.731,,,,,20100817,220813,1.00
556CF1387D803575,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100817,145743,20100820,10000.00,61.211,,,,,20100817,220813,1.00
F6E1B8D319A1C3DC,D,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20100817,145747,20100820,75000.00,110.659,,,,,20100817,220813,1.00
F87254E144E18147,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100817,145738,20100820,50000.00,110.471,4.080,,,,20100817,220813,1.00
B0D1F13A8952C837,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100817,145732,20100820,200000.00,103.000,4.836,,,,20100817,220813,1.00
8B60BC06EA73D06D,S,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20100817,145749,20100820,30000.00,96.530,2.606,,,,20100817,220813,1.00
CF92A13376A28633,S,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100817,145746,20100820,25000.00,100.999,3.955,,,,20100817,220813,1.00
44D7DDCFF64DA54E,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100817,145745,20100820,100000.00,46.611,5.482,,,,20100817,220813,1.00
A9A27E599F127E97,S,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20100817,145600,20100820,50000.00,101.000,-7.456,,,,20100817,220813,1.00
8C4E528DA628A078,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100817,145752,20100820,5000.00,91.994,5.430,,,,20100817,220813,1.00
8F395AC25D7E9290,S,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100817,145759,20100820,5000.00,100.000,4.925,,,,20100817,220813,1.00
7CCF54E4F47729BA,S,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20100817,145752,20100820,20000.00,112.134,2.077,,,,20100817,220813,1.00
98D292FADD46A427,S,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100817,145738,20100820,25000.00,113.093,2.036,,,,20100817,220813,1.00
E95C12838A8B0C9C,P,37969YFU5,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.750,20210901,,,20100817,144635,20100820,45000.00,101.952,2.814,,,,20100817,220813,1.00
1244700D6FDD661E,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,145749,20100820,50000.00,107.869,0.989,,,,20100817,220813,1.00
176F3E1795B07F15,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100817,145749,20100901,50000.00,102.051,3.750,,,,20100817,220813,1.00
9D3284E16096FCFE,S,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20100817,145757,20100820,50000.00,116.968,2.050,,,,20100817,220813,1.00
6EECF546D73E062F,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100817,145738,20100820,25000.00,112.693,,,,,20100817,220813,1.00
9437989C8D987CDC,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100817,145738,20100820,25000.00,112.693,,,,,20100817,220813,1.00
7A2B20426E4FFBAB,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100817,145756,20100820,20000.00,109.250,,,,,20100817,220813,1.00
4D0461FE1BE8861A,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100817,145756,20100820,20000.00,109.250,,,,,20100817,220813,1.00
0EDA01C3AD94F4FF,S,864779H55,SUFFOLK CNTY N Y WTR AUTH SER A,19920715,5.250,20110601,,,20100817,145657,20100817,5000.00,100.279,4.875,,,,20100817,220813,1.00
CA478C7360215BB7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,145454,20100820,25000.00,105.652,5.791,,,,20100817,220813,1.00
A7D9A02860B3560D,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100817,145807,20100820,10000.00,101.633,3.804,,,,20100817,220813,1.00
49C6F0BF2877A968,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100817,145600,20100820,20000.00,106.896,1.001,,,,20100817,220813,1.00
5F5D312FB6F62E51,D,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100817,145704,20100820,20000.00,108.232,,,,,20100817,220813,1.00
EF7999297F39A66B,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100817,145800,20100820,10000.00,100.067,4.350,,,,20100817,220813,1.00
B77C6ADF616F64B3,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100817,145722,20100820,20000.00,100.752,4.600,,,,20100817,220813,1.00
5676B230C5A03A1C,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100817,145710,20100820,100000.00,102.124,,,,,20100817,220813,1.00
4ACF935035202D38,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100817,145756,20100820,50000.00,107.742,2.356,,,,20100817,220813,1.00
B57991A01D4522B9,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100817,145807,20100820,10000.00,100.633,,,,,20100817,220813,1.00
3E643A33E2E81386,D,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100817,145543,20100820,100000.00,100.510,,,,,20100817,220813,1.00
D38631C6C1F02CFA,P,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20100817,145737,20100820,25000.00,107.900,2.522,,,,20100817,220813,1.00
7B68FCDD141BFE92,S,459488EP3,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,3.100,20240201,Y,,20100817,145752,20100908,150000.00,100.000,3.100,,,,20100817,220813,1.00
C6267FEEFC1E2416,D,587093FH3,MENOMONIE WIS AREA SCH DIST REF,20050115,4.000,20170301,,,20100817,145703,20100820,20000.00,107.106,,,,,20100817,220813,1.00
A557C2CDEC066168,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100817,145812,20100820,50000.00,103.175,4.730,,,,20100817,220813,1.00
58ECC1191DFEAE7A,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100817,145755,20100820,460000.00,108.490,4.051,,,,20100817,220813,1.00
2A8C75B8D0860B75,S,419780Y96,HAWAII ST UNREFUNDED BALANCE-SER CX,20020215,5.000,20180201,,,20100817,145743,20100820,300000.00,105.732,1.000,,,,20100817,220813,1.00
CFDC3F2ECE4D0A5F,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,145600,20100826,125000.00,98.422,4.630,,,Y,20100817,220813,1.00
DABAF0980FDB22D4,D,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20100817,145656,20100820,150000.00,109.734,,S,,,20100817,220813,1.00
3C0D34986C606732,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100817,145812,20100820,50000.00,103.175,,,,,20100817,220813,1.00
AE78E41E8AF1D0AD,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100817,145653,20100820,100000.00,102.184,,,,,20100817,220813,1.00
E67534AA3E4A575B,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100817,145715,20100820,30000.00,107.507,,,,,20100817,220813,1.00
22041BF81E7C50C9,S,797669SK5,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.900,20180701,,,20100817,145700,20100820,20000.00,103.389,0.950,,,,20100817,220813,1.00
5D713F191FB0D77B,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100817,145808,20100820,50000.00,104.205,1.682,,,,20100817,220813,1.00
D77E94B9E256E706,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100817,145814,20100820,25000.00,101.500,4.750,,,,20100817,220813,1.00
3BD4E2EDB8C51809,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100817,123300,20100820,500000.00,72.514,1.140,,,,20100817,220813,1.00
47BF906B196224D8,S,611148CP0,MONROE N J MUN UTILS AUTH SER A,20100831,2.500,20160701,Y,,20100817,145823,20100831,50000.00,100.040,2.492,,,,20100817,220813,1.00
57A8AE48996C1B78,D,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20100817,145720,20100820,10000.00,112.744,,,,,20100817,220813,1.00
EE5D4597CC339BCB,D,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100817,145820,20100820,85000.00,37.167,,,,,20100817,220813,1.00
8AA445E71B8F25C2,D,459488EP3,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,3.100,20240201,Y,,20100817,145752,20100908,150000.00,100.000,,,,,20100817,220813,1.00
BD3FFD5F2DC67792,D,611148CP0,MONROE N J MUN UTILS AUTH SER A,20100831,2.500,20160701,Y,,20100817,145823,20100831,50000.00,99.915,,,,,20100817,220813,1.00
F2553867B9832C41,D,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20100817,145655,20100820,50000.00,106.056,,,,,20100817,220813,1.00
EED0A3F5C57F907C,D,546279MN7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20261201,,,20100817,145716,20100820,10000.00,97.970,,P,,,20100817,220813,1.00
4E7494EBF977D801,P,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,145800,20100820,25000.00,87.000,4.349,,,,20100817,220813,1.00
E229E0B6519752DC,S,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100817,145300,20100820,10000.00,72.990,3.550,,,,20100817,220813,1.00
DEC64B84749B39AC,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100817,145321,20100820,30000.00,81.250,8.008,,,,20100817,220813,1.00
7A483E554E63A675,S,88276PBS4,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20370815,,,20100817,145826,20100820,20000.00,86.198,6.043,,,,20100817,220813,1.00
A1AD1E64E2DDFD72,P,60374VBU6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.300,20181115,,,20100817,145834,20100820,40000.00,108.923,1.241,,,,20100817,220813,1.00
9EFDBE38132062E5,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100817,145319,20100820,30000.00,81.250,,,,,20100817,220813,1.00
F3BB5DDB5D3D8747,S,628570AH6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.750,20180601,,,20100817,145831,20100820,10000.00,108.331,2.429,,,,20100817,220813,1.00
B8ADB342C9F872D2,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100817,145834,20100820,25000.00,114.284,1.436,,,,20100817,220813,1.00
ABBFEBE50BEB6E17,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100817,145831,20100820,25000.00,101.571,4.764,,,,20100817,220813,1.00
A4FCD26102F887B6,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100817,145837,20100818,20000.00,108.199,0.762,,,,20100817,220813,1.00
527EE57967E8BBB1,P,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20100817,145839,20100820,400000.00,104.463,0.762,,,,20100817,220813,1.00
091C1421699CCA05,D,797669SK5,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.900,20180701,,,20100817,145724,20100820,20000.00,103.289,,,,,20100817,220813,1.00
A2804A95E409C06E,S,799408G94,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20200801,,,20100817,145839,20100820,150000.00,115.024,1.330,,,,20100817,220813,1.00
A892AED09B5D19AE,P,546279MN7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20261201,,,20100817,145845,20100818,10000.00,97.970,5.185,,,,20100817,220813,1.00
3DB0D3F0FBBE847F,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100817,145846,20100820,40000.00,46.725,5.041,,,,20100817,220813,1.00
0AC8B3BF9061A56C,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100817,145742,20100820,20000.00,106.796,,,,,20100817,220813,1.00
93BEC00E554330FE,D,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20100817,145733,20100820,20000.00,100.920,,,,,20100817,220813,1.00
3960A22F2F90287A,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,145739,20100820,125000.00,92.195,,,,,20100817,220813,1.00
10945D35823702C3,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100817,144852,20100820,225000.00,104.684,,S,,,20100817,220813,1.00
A94573178423DBB4,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100817,144909,20100820,25000.00,78.480,,S,,,20100817,220813,1.00
DB7FE21C4ADD599F,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100817,145851,20100819,100000.00,98.000,5.524,,,,20100817,220813,1.00
024DF49E914205DA,S,266381HW5,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.250,20230501,,,20100817,145852,20100820,5000.00,102.498,3.757,,,,20100817,220813,1.00
97808EE061B80D98,P,411612FB5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20120601,,,20100817,145300,20100820,50000.00,107.234,0.895,,,,20100817,220813,1.00
30864AB44E79FBB6,S,843460CE4,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,3.750,20141215,,,20100817,145610,20100820,75000.00,110.475,1.251,,,,20100817,220813,1.00
4E34148AB36C7033,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100817,145844,20100820,50000.00,87.875,5.931,,,,20100817,220813,1.00
AE8D9A99450B1E44,D,88276PBS4,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20370815,,,20100817,145831,20100820,20000.00,83.798,,,,,20100817,220813,1.00
A4E7BA6D02296D23,D,843460CE4,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,3.750,20141215,,,20100817,145610,20100820,75000.00,109.815,,,,,20100817,220813,1.00
6F4A634365244D4E,P,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100817,145800,20100820,150000.00,25.633,5.513,,,,20100817,220813,1.00
7C5206476FBD3CE3,P,901073BW5,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20150901,,,20100817,145839,20100820,250000.00,100.726,3.604,,,,20100817,220813,1.00
649DAE6DD04450C2,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100817,145853,20100913,25000.00,103.545,3.572,,,,20100817,220813,1.00
4248C0339593202D,P,196797A87,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,20010501,5.625,20150901,,,20100817,145700,20100820,25000.00,104.761,0.970,,,,20100817,220813,1.00
C71E348A50002CF6,S,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100817,145400,20100826,50000.00,107.716,3.000,,,,20100817,220813,1.00
B4D92E5DEC32A033,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100817,145826,20100820,50000.00,101.700,4.676,,,,20100817,220813,1.00
42E134FD8B44EA84,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100817,145857,20100820,15000.00,104.551,4.429,,,,20100817,220813,1.00
6B8714E20F0A14E6,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100817,145905,20100819,15000.00,98.500,5.480,,,,20100817,220813,1.00
D0C621F36492C031,D,738800GA3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.500,20130615,,,20100817,134824,20100820,25000.00,101.580,,P,,,20100817,220813,1.00
59C60CC5502D05C3,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100817,145850,20100820,15000.00,95.900,5.365,,,,20100817,220813,1.00
86E82624FDB0CA02,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100817,145907,20100820,50000.00,103.495,4.050,,,,20100817,220813,1.00
FC6591008154C624,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100817,145912,20100820,100000.00,103.998,1.096,,,,20100817,220813,1.00
91BE452AA97BEFCB,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,145901,20100820,65000.00,119.981,2.558,,,,20100817,220813,1.00
42154175C38296CE,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100817,145850,20100820,15000.00,96.000,,,,,20100817,220813,1.00
21C49047F1196C9E,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100817,145907,20100820,50000.00,103.370,,,,,20100817,220813,1.00
662C18A12B1A1189,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100817,145912,20100820,100000.00,104.123,,,,,20100817,220813,1.00
86183FC6D00FCB95,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100817,145840,20100820,290000.00,38.175,,P,,,20100817,220813,1.00
2F12FA9F4DFA4286,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,145811,20100820,305000.00,92.290,,,,,20100817,220813,1.00
C54CC95E2F23A188,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100817,145857,20100820,15000.00,102.359,,,,,20100817,220813,1.00
046EB14BD23D2A59,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100817,145916,20100820,50000.00,104.235,4.396,,,,20100817,220813,1.00
40CC951892BD18E5,S,3923836F7,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.200,20141001,,,20100817,145857,20100820,20000.00,104.589,1.000,,,,20100817,220813,1.00
23E8AC6EB8F73E5D,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100817,145850,20100820,10000.00,101.547,4.050,,,,20100817,220813,1.00
5B57EA141C88F562,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100817,145916,20100820,10000.00,102.759,5.000,,,,20100817,220813,1.00
39D223952B89812A,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100817,145800,20100820,10000.00,101.546,,,,,20100817,220813,1.00
734C9827346F5A6D,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100817,145913,20100820,50000.00,99.500,5.037,,,,20100817,220813,1.00
AD135BCD489FD646,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100817,145912,20100820,60000.00,102.308,4.700,,,,20100817,220813,1.00
6A04975E400EC693,P,631294R64,NASHUA N H FSA-CR,20040315,3.000,20110315,,,20100817,145600,20100820,50000.00,101.255,0.786,,,,20100817,220813,1.00
839A696BB7429ABD,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100817,145917,20100820,70000.00,87.875,5.931,,,,20100817,220813,1.00
2F08708ED92F9EE7,S,349035JV8,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,4.050,20150801,,,20100817,145858,20100820,15000.00,105.050,2.945,,,,20100817,220813,1.00
DA76E13D81580D6D,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100817,145858,20100820,10000.00,114.760,2.277,,,,20100817,220813,1.00
3BA28A0DC2ED285C,S,011855BK8,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20170601,,,20100817,145903,20100820,25000.00,105.475,3.931,,,,20100817,220813,1.00
3FB3376700E2404B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,145914,20100820,1MM+,99.625,4.272,,,,20100817,220813,1.00
887BCB5CA5E37F51,S,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100817,145916,20100820,50000.00,86.396,2.546,,,,20100817,220813,1.00
5060071BEA9DE3FB,S,459488EQ1,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,3.250,20250201,Y,,20100817,145857,20100908,155000.00,100.000,3.250,,,,20100817,220813,1.00
AA446B891A2B9067,D,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100817,145913,20100820,50000.00,98.000,,,,,20100817,220813,1.00
A9FB206308663FB6,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100817,145850,20100820,10000.00,101.546,,,,,20100817,220813,1.00
4CE74FFDCF523D29,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100817,145858,20100820,10000.00,114.760,,,,,20100817,220813,1.00
32FCC0AD53BAC1B9,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100817,145820,20100820,50000.00,103.300,,,,,20100817,220813,1.00
7557212C2A38EFBF,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100817,145820,20100820,50000.00,103.175,,,,,20100817,220813,1.00
DE8F646B1968219C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,145810,20100820,305000.00,92.349,,,,,20100817,220813,1.00
D74072FB0FEDCDA7,D,011855BK8,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20170601,,,20100817,145912,20100820,25000.00,104.223,,,,,20100817,220813,1.00
C336674C0FB9DB42,D,459488EQ1,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,3.250,20250201,Y,,20100817,145857,20100908,155000.00,100.000,,,,,20100817,220813,1.00
7FC0A335AC3A7182,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100817,145916,20100820,10000.00,100.759,,,,,20100817,220813,1.00
1C1C9F3FB29286D4,D,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20100817,145508,20100820,20000.00,107.227,,,,,20100817,220813,1.00
9EBC3BC9B4E695B5,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100817,145923,20100826,25000.00,105.960,4.368,,,,20100817,220813,1.00
7C4605BF85016F6B,P,096866CE6,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.000,20200701,,,20100817,145708,20100820,50000.00,108.405,3.009,,,,20100817,220813,1.00
811ADF3499DF424C,D,096866CE6,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.000,20200701,,,20100817,145708,20100820,50000.00,108.405,,,,,20100817,220813,1.00
E57BBEBACCC23539,P,0600952E5,BANGOR ME SER B,20091101,3.000,20170901,,,20100817,145708,20100820,210000.00,105.872,2.097,,,,20100817,220813,1.00
83FF624898A6540D,S,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100817,145920,20100820,25000.00,96.322,4.650,,,,20100817,220813,1.00
4EFF181D60676FDE,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100817,145924,20100820,10000.00,102.026,4.236,,,,20100817,220813,1.00
57A65BFABE3AD627,D,0600952E5,BANGOR ME SER B,20091101,3.000,20170901,,,20100817,145708,20100820,210000.00,105.872,,,,,20100817,220813,1.00
03A3A687A90FCD88,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100817,145912,20100820,10000.00,101.984,4.750,,,,20100817,220813,1.00
89EE5FAB2C5C1144,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100817,145931,20100820,300000.00,110.976,5.788,,,,20100817,220813,1.00
8A2C9953AB405AD5,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100817,145858,20100820,10000.00,114.760,,,,,20100817,220813,1.00
DD79D61AB6FAB3BB,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,145831,20100820,100000.00,100.520,,P,,,20100817,220813,1.00
CD9351BFE226DE6C,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100817,145603,20100820,20000.00,102.084,,,,,20100817,220813,1.00
A8CDDE0B32D70230,D,628570AH6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.750,20180601,,,20100817,145828,20100820,10000.00,105.956,,,,,20100817,220813,1.00
63FF61932AEDDDDB,D,628570AH6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.750,20180601,,,20100817,145827,20100820,10000.00,106.206,,,,,20100817,220813,1.00
DB7F595276325DE6,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,145941,20100820,25000.00,100.993,4.310,,,,20100817,220813,1.00
CAA64EA3B42B64C4,S,01179PNA1,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.375,20230601,,,20100817,145928,20100820,25000.00,104.450,3.359,,,,20100817,220813,1.00
E1E6B3FCEC336813,P,74514LTY3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.125,20120701,,,20100817,145824,20100820,25000.00,102.000,3.012,,,,20100817,220813,1.00
8D6AB92E3700B8F9,P,738800GA3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.500,20130615,,,20100817,145934,20100820,25000.00,101.580,3.780,,,,20100817,220813,1.00
245BDD2600E12BAE,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100817,145835,20100820,100000.00,113.619,,,,,20100817,220813,1.00
22B09CE0296C4B78,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100817,145938,20100827,450000.00,68.312,5.600,,,,20100817,220813,1.00
C8C3F8719FB86B12,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,145706,20100825,50000.00,100.800,,,,,20100817,220813,1.00
A1F14398B61B8B29,S,20774UMM4,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.000,20180701,,,20100817,145639,20100820,25000.00,98.339,4.250,,,,20100817,220813,1.00
EFD0A854ADA4F421,P,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100817,145912,20100820,25000.00,107.643,1.346,,,,20100817,220813,1.00
4707CFC8C43212EB,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100817,145914,20100820,500000.00,105.625,6.009,,,,20100817,220813,1.00
18B30612D8F9E8B2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,145934,20100820,15000.00,94.940,5.440,,,,20100817,220813,1.00
E7CCBF0F9D43D065,P,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100817,145542,20100820,5000.00,98.000,2.144,,,,20100817,220813,1.00
A88F4A04AA1DD2FD,S,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20100817,145931,20100820,10000.00,112.679,1.667,,,,20100817,220813,1.00
E2D01BE0DFDA68DC,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100817,145925,20100820,15000.00,101.572,4.763,,,,20100817,220813,1.00
D983070B6BECDBBD,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100817,145910,20100820,10000.00,91.900,5.719,,,,20100817,220813,1.00
3958182727D2C828,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100817,145931,20100820,5000.00,95.840,5.595,,,,20100817,220813,1.00
F2E32A4D642B1D90,S,516840TM7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20220801,,,20100817,145600,20100820,50000.00,110.987,2.500,,,,20100817,220813,1.00
890A5D6CD035AA94,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100817,145500,20100820,50000.00,112.839,0.687,,,,20100817,220813,1.00
B2BE950C4361F318,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100817,145910,20100820,10000.00,92.000,,,,,20100817,220813,1.00
A9A4EC5C9CB1759C,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100817,145931,20100820,5000.00,96.000,,,,,20100817,220813,1.00
2B76B274B543B594,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100817,145500,20100820,50000.00,112.839,,,,,20100817,220813,1.00
5F085C09AB4A7CF9,P,797669DT2,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20110701,,,20100817,145900,20100819,40000.00,105.347,0.556,,,,20100817,220813,1.00
FE868D0B022D4056,S,797669DT2,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20110701,,,20100817,145900,20100819,40000.00,105.397,0.500,,,,20100817,220813,1.00
0C63AB9A63EA207D,P,399267EA7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20220801,,,20100817,145900,20100820,25000.00,111.977,0.875,,,,20100817,220813,1.00
8D6201630D846F26,D,342815XZ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.500,20221001,Y,,20100817,145921,20100825,35000.00,98.375,,,,,20100817,220813,1.00
04D267891CFA052E,S,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,Y,,20100817,145947,20100914,5000.00,99.699,2.050,,,,20100817,220813,1.00
EDFBD3087B364C31,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100817,145948,20100820,5000.00,105.015,4.200,,,,20100817,220813,1.00
A43B37FEAABAC9D1,S,342815XZ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.500,20221001,Y,,20100817,145930,20100825,35000.00,99.925,3.507,,,,20100817,220813,1.00
DE2F635C5CE1D793,S,431095KS6,HIGHLANDS PA SCH DIST SER B,20100916,3.000,20141115,Y,,20100817,145400,20100916,100000.00,106.951,1.280,,,,20100817,220813,1.00
8C92C821667E21DF,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100817,145936,20100820,200000.00,112.684,3.580,,,,20100817,220813,1.00
92C10F70E09228F9,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100817,145937,20100826,20000.00,99.309,4.804,,,,20100817,220813,1.00
E4F974BDA351D661,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100817,145945,20100820,100000.00,116.746,1.424,,,,20100817,220813,1.00
3A660F6D5409C176,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100817,145947,20100820,200000.00,113.798,2.922,,,,20100817,220813,1.00
A6DDE2580670947C,P,217489P64,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.250,20230815,,,20100817,145400,20100820,400000.00,107.657,3.260,,,,20100817,220813,1.00
5EC81CCCE340D612,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,145936,20100820,270000.00,103.250,3.141,,,,20100817,220813,1.00
A9F04C2B2D01F7AE,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,145942,20100820,100000.00,107.869,0.989,,,,20100817,220813,1.00
3FA4F1EE9627F7E9,P,212218LC3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20151001,,,20100817,145708,20100820,20000.00,104.578,2.026,,,,20100817,220813,1.00
FF9D74E7DFA8CAAD,P,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20100817,145855,20100820,20000.00,101.100,3.400,,,,20100817,220813,1.00
9FAFFD8C81084AFD,P,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100817,145948,20100820,10000.00,101.650,3.780,,,,20100817,220813,1.00
71BEBBB831B1ADD5,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100817,145936,20100820,200000.00,113.184,,,,,20100817,220813,1.00
57BFED217CACAB17,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100817,145937,20100826,20000.00,97.434,,,,,20100817,220813,1.00
E63C8B841F8CFE63,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100817,145945,20100820,100000.00,117.246,,,,,20100817,220813,1.00
3A0B769AF5B7DC40,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100817,145947,20100820,200000.00,114.298,,,,,20100817,220813,1.00
832D349A3A0210B1,D,212218LC3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20151001,,,20100817,145708,20100820,20000.00,104.578,,,,,20100817,220813,1.00
640F25AB60527FDA,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100817,145800,20100913,25000.00,102.220,,,,,20100817,220813,1.00
4BDB7777E6C5B22B,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100817,145850,20100913,25000.00,102.470,,,,,20100817,220813,1.00
AD69454142F8837A,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,145959,20100901,15000.00,105.750,4.978,,,,20100817,220813,1.00
90B0C3F745FEE9FC,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100817,145908,20100820,20000.00,98.000,5.146,,,,20100817,220813,1.00
E85EC5D7D72C2184,S,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100817,145908,20100820,20000.00,69.080,7.751,,,,20100817,220813,1.00
4E11E56585BA6AAB,P,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20100817,145950,20100820,20000.00,100.322,4.433,,,,20100817,220813,1.00
7C3257C87BE64A3A,P,20281PDB5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,0.930,20110601,,,20100817,145858,20100820,150000.00,99.979,0.957,,,,20100817,220813,1.00
ED851B6297AC6FCB,P,215723EA1,COOK CNTY ILL CMNTY HIGH SCH ,20000401,5.875,20131201,,,20100817,145900,20100820,50000.00,101.397,0.872,,,,20100817,220813,1.00
FB69A08CCE63F0DE,P,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100817,150000,20100820,25000.00,110.883,1.490,,,,20100817,220813,1.00
888379B863B2B4D2,S,484008LG0,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C-INSD,20100819,3.250,20140101,Y,,20100817,145950,20100820,500000.00,104.045,2.000,,,,20100817,220813,1.00
66F97C1E2CB5A8B8,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100817,150005,20100820,5000.00,96.340,5.285,,,,20100817,220813,1.00
374A1E329D217511,P,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100817,145708,20100820,280000.00,108.387,2.696,,,,20100817,220813,1.00
EB36EA884092916C,P,64966ERQ2,NEW YORK N Y PREREFUNDED-D-NATL IBC,20020603,5.875,20210601,,,20100817,145300,20100820,50000.00,109.434,0.543,,,,20100817,220813,1.00
EE149A07AE648C58,S,431095KZ0,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20151115,Y,,20100817,145800,20100916,800000.00,101.575,1.680,,,,20100817,220813,1.00
4D251F371715F4AF,D,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100817,145708,20100820,280000.00,108.386,,,,,20100817,220813,1.00
C5A5C3B858BDD943,S,217489P64,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.250,20230815,,,20100817,145500,20100820,400000.00,108.062,3.210,,,,20100817,220813,1.00
121ED03E3EE5434D,D,64966ERQ2,NEW YORK N Y PREREFUNDED-D-NATL IBC,20020603,5.875,20210601,,,20100817,145300,20100820,50000.00,109.434,,,,,20100817,220813,1.00
1810A97B40698DD0,P,223003CZ5,COVERT MICH PUB SCHS SCH BLDG & SITE,20080529,4.100,20180501,,,20100817,145745,20100820,155000.00,106.406,3.156,,,,20100817,220813,1.00
9465BFCC66F68503,S,150768EM7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.000,20350601,Y,,20100817,145956,20100826,10000.00,100.000,3.999,,,Y,20100817,220813,1.00
B5988E0B84B5529E,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,145956,20100825,20000.00,101.837,4.150,,,,20100817,220813,1.00
40D9B9A76521508D,S,914437NL8,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20150501,,,20100817,145958,20100820,20000.00,115.423,1.580,,,,20100817,220813,1.00
ED9AED9047228575,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100817,150002,20100820,15000.00,105.000,5.801,,,,20100817,220813,1.00
E6842873541A3992,S,415669BG4,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20260815,,,20100817,150005,20100820,20000.00,92.000,4.982,,,,20100817,220813,1.00
F56DC4525EB147B2,S,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100817,150007,20100820,90000.00,107.965,4.196,,,,20100817,220813,1.00
6A8757856C1C5098,P,003554TS1,ABINGTON PA SCH DIST SER A,20040915,4.000,20161001,,,20100817,145933,20100820,10000.00,109.157,1.686,,,,20100817,220813,1.00
86BB42F9A3A56E8D,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,150011,20100820,10000.00,102.250,5.288,,,,20100817,220813,1.00
62C5A799513AB4A4,D,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100817,145912,20100820,25000.00,107.643,,,,,20100817,220813,1.00
8EDB01EE5C91AAD0,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,150012,20100901,10000.00,105.750,4.978,,,,20100817,220813,1.00
37C810ABBD666B34,P,967338NK6,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.375,20261001,,,20100817,150013,20100819,20000.00,102.415,3.981,,,,20100817,220813,1.00
246E32C3DDD16616,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100817,145337,20100820,15000.00,108.254,,,,,20100817,220813,1.00
8E9CE5151E93471A,D,914437NL8,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20150501,,,20100817,145954,20100820,20000.00,115.323,,,,,20100817,220813,1.00
3CBCE94CC61A3704,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100817,145600,20100820,1MM+,103.167,,,,,20100817,220813,1.00
37C5BA57B9681B84,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100817,150003,20100820,25000.00,99.750,,,,,20100817,220813,1.00
3908B615224B87B3,S,264057CU2,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20240601,Y,,20100817,150011,20100921,100000.00,101.189,3.300,,,Y,20100817,220813,1.00
EABF699C631C2FB8,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100817,150004,20100820,10000.00,106.707,6.150,,,,20100817,220813,1.00
E5E7E96F7A4EB1C1,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100817,150008,20100820,5000.00,106.707,6.150,,,,20100817,220813,1.00
DBF5C6D97DC29D83,S,459488ER9,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,3.400,20260201,Y,,20100817,150002,20100908,160000.00,100.000,3.400,,,,20100817,220813,1.00
1458B07CA7660D22,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100817,150004,20100820,10000.00,106.707,,,,,20100817,220813,1.00
80B860A07A35525A,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100817,150016,20100820,250000.00,102.622,5.767,,,,20100817,220813,1.00
C54ACB2FC48EF430,S,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100817,145621,20100820,25000.00,80.480,7.500,,,,20100817,220813,1.00
028A03FB76F9F126,S,038429JP2,ARAB ALA WTS-SER C,20100801,3.875,20270901,Y,,20100817,150006,20100826,30000.00,100.567,3.800,,,Y,20100817,220813,1.00
3D29EC295875BEA6,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100817,150008,20100820,5000.00,106.707,,,,,20100817,220813,1.00
4257143BE24A74A5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100817,150000,20100820,50000.00,102.799,4.539,,,,20100817,220813,1.00
A8A24858C0FB5D99,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,144942,20100909,25000.00,101.750,,,,,20100817,220813,1.00
EEA9549DB6FA946B,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100817,150016,20100820,250000.00,101.122,,,,,20100817,220813,1.00
4545F4E8D001523F,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100817,145621,20100820,25000.00,78.605,,,,,20100817,220813,1.00
D4493DA820C2A670,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100817,145916,20100820,100000.00,104.149,,,,,20100817,220813,1.00
61829B1029E7D76A,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100817,145917,20100820,100000.00,104.124,,,,,20100817,220813,1.00
0FB122284CCB5500,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100817,150024,20100831,20000.00,101.836,3.890,,,,20100817,220813,1.00
035611C78C4A9543,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,150026,20100820,10000.00,103.044,4.350,,,,20100817,220813,1.00
AF81AF33C4BDF75B,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100817,150018,20100820,175000.00,113.667,1.150,,,,20100817,220813,1.00
A66DD0BAD6748FD8,P,881626B38,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20260115,,,20100817,145708,20100820,30000.00,101.126,3.823,,,,20100817,220813,1.00
0E30ADA5E9398047,P,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100817,150010,20100820,250000.00,102.785,4.500,,,,20100817,220813,1.00
62CE87481E7F5F19,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100817,150012,20100824,100000.00,65.154,5.821,,,,20100817,220813,1.00
AD027669966AAB38,D,881626B38,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20260115,,,20100817,145708,20100820,30000.00,101.126,,,,,20100817,220813,1.00
F7CD828664A78C0D,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100817,150024,20100901,10000.00,102.125,5.722,,,,20100817,220813,1.00
EA4E4FA01E9F9BF0,D,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100817,150022,20100820,175000.00,113.667,,,,,20100817,220813,1.00
23F6B9486EB7E952,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100817,145900,20100820,50000.00,105.235,,,,,20100817,220813,1.00
C13E5BF8FDB6A9DE,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,145943,20100820,430000.00,102.750,,,,,20100817,220813,1.00
B29A861FFD11DC65,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100817,145917,20100820,20000.00,69.080,,S,,,20100817,220813,1.00
3C6FD10E9752BE12,D,596884TS5,MIDDLETOWN CONN ,20070315,4.000,20170315,,,20100817,145920,20100820,250000.00,112.981,,S,,,20100817,220813,1.00
F272EBE452E3A8EE,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100817,145931,20100820,290000.00,38.225,,S,,,20100817,220813,1.00
F97F0AEC92655882,P,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100817,150000,20100820,5000.00,95.141,4.871,,,,20100817,220813,1.00
A568AAE03C04C60E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100817,150032,20100820,20000.00,100.500,5.150,,,,20100817,220813,1.00
DABB1BD6B676680D,P,074509L24,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20240301,,,20100817,150021,20100820,20000.00,103.631,3.988,,,,20100817,220813,1.00
6D71FFB05295F120,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,150015,20100820,25000.00,101.493,4.203,,,,20100817,220813,1.00
4D61D90659F1437C,S,456560WA5,INDUSTRY CALIF REF,20100831,5.000,20210701,Y,,20100817,144830,20100831,1MM+,116.918,3.000,,,,20100817,220813,1.00
03D81454EE0CBB54,S,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100817,145800,20100820,255000.00,98.301,5.150,,,,20100817,220813,1.00
2E8FE9571B05CDDF,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100817,150030,20100818,30000.00,108.702,0.564,,,,20100817,220813,1.00
C1264007F153E188,S,728534RU4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.010,20170401,Y,,20100817,145900,20100901,250000.00,100.653,2.900,,,,20100817,220813,1.00
EE11E5FCE1CBF8B2,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100817,150035,20100820,30000.00,67.714,4.469,,,,20100817,220813,1.00
38057F40BB13FCF5,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,150022,20100820,25000.00,99.993,,,,,20100817,220813,1.00
9EF264A63FFF4E9C,D,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20100817,145929,20100820,10000.00,110.929,,,,,20100817,220813,1.00
5146DF48A229E6A7,P,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100817,150039,20100820,5000.00,103.500,5.902,,,,20100817,220813,1.00
694BDD83265A1594,P,790409CL8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.125,20160701,,,20100817,150035,20100820,50000.00,105.186,3.149,,,,20100817,220813,1.00
E1E9E982F03085C9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,150033,20100820,100000.00,94.940,5.440,,,,20100817,220813,1.00
A4D5C17533C27944,D,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20100817,145659,20100820,20000.00,101.170,,,,,20100817,220813,1.00
E74639D8967C4363,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100817,150000,20100820,100000.00,119.925,2.248,,,,20100817,220813,1.00
9E549866E82D1672,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,150000,20100820,25000.00,105.500,3.335,,,,20100817,220813,1.00
06BBE128F027BAFC,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,150000,20100820,25000.00,105.500,3.335,,,,20100817,220813,1.00
086E7DC0F18C0E68,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,150000,20100820,25000.00,105.500,3.335,,,,20100817,220813,1.00
F73C9397643FCA5D,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100817,150000,20100820,25000.00,105.500,3.335,,,,20100817,220813,1.00
668D6AEAE8A02274,D,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100817,145904,20100820,125000.00,108.816,,P,,,20100817,220813,1.00
854E2180FCE748F4,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100817,145856,20100820,100000.00,106.680,,S,,,20100817,220813,1.00
4411E63CDF67B17E,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,145948,20100820,100000.00,100.595,,S,,,20100817,220813,1.00
FDF27A9B30F1452A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100817,150024,20100820,25000.00,100.965,4.335,,,,20100817,220813,1.00
2D7F828F608F46E3,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20100817,145715,20100820,40000.00,104.241,1.835,,,,20100817,220813,1.00
AB460C6462893B13,S,345102FT9,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20150801,,,20100817,150027,20100820,10000.00,118.263,1.415,,,,20100817,220813,1.00
E4DBCAC90588CCFE,P,613041GP1,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20111115,,,20100817,150008,20100820,200000.00,105.550,0.490,,,,20100817,220813,1.00
57F99D9AE0D24D78,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100817,150042,20100820,10000.00,99.910,5.012,,,,20100817,220813,1.00
23A6C671A313E740,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100817,144854,20100820,20000.00,114.515,,,,,20100817,220813,1.00
FB77787D72A651CA,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,145935,20100820,270000.00,103.385,,,,,20100817,220813,1.00
FF1CC294AC9BEE8A,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,145935,20100820,270000.00,103.325,,,,,20100817,220813,1.00
AA7C8A0471EF4B09,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100817,145938,20100820,25000.00,93.375,,,,,20100817,220813,1.00
AD54FFA1EA08767C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,145941,20100820,170000.00,92.736,,,,,20100817,220813,1.00
D4F201E93AFB942C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,145938,20100820,170000.00,92.796,,,,,20100817,220813,1.00
7941F6F3F42A2BE1,D,790409CL8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.125,20160701,,,20100817,150035,20100820,50000.00,106.086,,,,,20100817,220813,1.00
A4A6E336923793E4,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100817,145107,20100820,225000.00,104.559,,P,,,20100817,220813,1.00
A73BFC19C66E93AA,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,Y,,20100817,131442,20100901,5000.00,99.901,5.133,,,,20100817,220813,1.00
84F2CD28CC487D45,S,431095KT4,HIGHLANDS PA SCH DIST SER B,20100916,2.000,20151115,Y,,20100817,145900,20100916,800000.00,101.575,1.680,,,,20100817,220813,1.00
D024D281C5FC2281,P,012545DN6,ALBANY ORE WTR REV REF,20031101,5.125,20260801,,,20100817,150000,20100820,15000.00,102.796,4.107,,,,20100817,220813,1.00
00D13728D488CACC,S,358802VZ6,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20280815,,,20100817,150043,20100820,10000.00,44.425,4.562,,,,20100817,220813,1.00
075DDDBE408EA17A,P,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20100817,150051,20100820,55000.00,104.205,1.577,,,,20100817,220813,1.00
5E2624F8E7DA42E1,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100817,145056,20100820,300000.00,98.750,,S,,,20100817,220813,1.00
F0808F8443496760,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100817,150051,20100820,685000.00,112.214,4.962,,,,20100817,220813,1.00
5362CEAFE00D7970,P,60374VBQ5,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.800,20131115,,,20100817,150048,20100820,25000.00,107.614,1.332,,,,20100817,220813,1.00
16DB1038B8D44CA6,D,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100817,145658,20100820,20000.00,108.357,,,,,20100817,220813,1.00
295B55B9E3F47803,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,150000,20100826,30000.00,100.000,5.000,,,,20100817,220813,1.00
ADE50B756898DFEF,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,150100,20100826,40000.00,101.949,4.753,,,,20100817,220813,1.00
AA973AE265AE0D26,P,768033EB4,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.375,20230801,,,20100817,150057,20100820,10000.00,101.330,4.074,,,,20100817,220813,1.00
0984A12A5F3BDF1F,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100817,150057,20100820,5000.00,99.340,5.050,,,,20100817,220813,1.00
A54C04CAF158BCAF,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,150042,20100820,50000.00,100.000,4.999,,,,20100817,220813,1.00
0335C2037A586661,P,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100817,150045,20100820,10000.00,107.180,0.000,,,,20100817,220813,1.00
18C963D7A0D349B3,S,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20100817,150047,20100820,10000.00,103.265,3.254,,,,20100817,220813,1.00
9683B11616BE02C4,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100817,150046,20100820,10000.00,104.849,4.916,,,,20100817,220813,1.00
484D42C5F95DA8CC,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20100817,150057,20100820,20000.00,105.425,4.285,,,,20100817,220813,1.00
3CCBFB666BA0273D,S,340333KJ1,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20130901,,,20100817,150059,20100820,500000.00,103.738,0.750,,,,20100817,220813,1.00
A341A1C15052B386,S,084538GM3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.500,20171101,,,20100817,150058,20100820,25000.00,109.375,3.039,,,,20100817,220813,1.00
B9054FEACE73DE70,P,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20100817,150056,20100820,25000.00,101.704,4.012,,,,20100817,220813,1.00
38DA70A2EB5E81F9,P,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100817,150054,20100820,10000.00,109.410,1.409,,,,20100817,220813,1.00
473EA2EDE9B8BB12,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,150056,20100820,500000.00,101.500,,S,,,20100817,220813,1.00
8F38B194BC72755F,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100817,150056,20100820,130000.00,103.000,,S,,,20100817,220813,1.00
FB3960EDB82BCFEE,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100817,145542,20100820,5000.00,99.000,1.064,,,,20100817,220813,1.00
C7C6E1044A787D02,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,150107,20100820,10000.00,104.949,5.064,,,,20100817,220813,1.00
504EBBB18D12B6B3,S,697480AF8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.250,20170101,,,20100817,145300,20100820,20000.00,103.344,3.656,,,,20100817,220813,1.00
0D753F10A1520B08,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100817,150002,20100820,50000.00,99.750,6.334,,,,20100817,220813,1.00
70CD36C9B38F60FB,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100817,150104,20100820,50000.00,109.591,3.694,,,,20100817,220813,1.00
69C11CC58A7BE2FB,D,697480AF8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.250,20170101,,,20100817,145351,20100820,20000.00,103.089,,,,,20100817,220813,1.00
207A2260ED8BA72C,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100817,150050,20100831,15000.00,82.504,6.843,,,,20100817,220813,1.00
22D0AA78972F891D,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100817,150059,20100820,200000.00,106.958,1.366,,,,20100817,220813,1.00
BD4FA7B35D95EEFD,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,150056,20100820,1MM+,101.440,,P,,,20100817,220813,1.00
7EA894188A5F0118,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100817,150051,20100820,10000.00,84.253,5.840,,,,20100817,220813,1.00
A6567D86BBC46123,S,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100817,145743,20100820,25000.00,112.446,1.900,,,,20100817,220813,1.00
CC127CA97C0F9F28,P,57586EHH7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20160701,,,20100817,150000,20100820,175000.00,115.061,2.244,,,,20100817,220813,1.00
EA59BEA5030E42E4,S,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100817,150102,20100820,25000.00,105.191,1.054,,,,20100817,220813,1.00
749E7BB620AC602D,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,150008,20100820,30000.00,83.152,,,,,20100817,220813,1.00
D92855725A3E8CEC,S,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100817,150100,20100820,70000.00,115.228,0.558,,,,20100817,220813,1.00
C724B8BA7792B6F6,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100817,150101,20100820,10000.00,103.949,,,,,20100817,220813,1.00
6E9D1041872DFEC2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100817,150100,20100820,150000.00,98.965,4.587,,,,20100817,220813,1.00
F6952B9933EAD62F,P,72478PAR7,PITTSBURGH & ALLEGHENY CNTY PA NATL IBC,19990501,5.250,20310201,,,20100817,150104,20100820,25000.00,100.000,5.130,,,,20100817,220813,1.00
E27D520E2A9AD416,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100817,150111,20100820,40000.00,96.449,5.500,,,,20100817,220813,1.00
5E31BC38C819ED33,D,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100817,150104,20100820,50000.00,110.491,,,,,20100817,220813,1.00
5E2231D98681B2B0,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100817,150050,20100831,15000.00,79.901,,,,,20100817,220813,1.00
B63DAD15C47C49EF,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100817,150050,20100831,15000.00,80.101,,,,,20100817,220813,1.00
A2E360108AD9831E,D,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100817,145743,20100820,25000.00,112.446,,,,,20100817,220813,1.00
ED4B8724DA000587,D,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100817,150102,20100820,25000.00,105.091,,,,,20100817,220813,1.00
4197031E0B96F88E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100817,150111,20100820,40000.00,94.574,,,,,20100817,220813,1.00
C86110BFD80AF444,D,481502B76,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20150901,,,20100817,145958,20100820,30000.00,105.336,,S,,,20100817,220813,1.00
51C8BE5E634B62D1,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100817,150027,20100820,15000.00,101.478,4.650,,,,20100817,220813,1.00
2202CEF8F8CADFBF,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100817,150032,20100820,10000.00,96.056,5.550,,,,20100817,220813,1.00
016CB94DF12E2121,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100817,150033,20100820,10000.00,97.750,5.426,,,,20100817,220813,1.00
A9B5D6747F2A2DCF,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100817,150051,20100915,25000.00,96.056,5.550,,,,20100817,220813,1.00
D137AFE5882E1B90,P,295533JB0,ERIE PA SWR AUTH SWR REV REF-SER A,20011115,4.125,20111201,,,20100817,145707,20100820,50000.00,103.425,-0.254,,,,20100817,220813,1.00
5AE0F375E82E4099,P,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20100817,150110,20100820,20000.00,100.493,3.898,,,,20100817,220813,1.00
2824F09CE8B62993,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100817,115800,20100824,1MM+,109.366,3.230,,,,20100817,220813,1.00
22F88D3DBEAED817,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,150056,20100820,260000.00,109.742,2.600,,,,20100817,220813,1.00
D98AE3E8523F2A9C,D,26371GMC1,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20131201,,,20100817,145436,20100820,1MM+,110.855,,,,,20100817,220813,1.00
E806947D38020E78,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100817,150045,20100820,10000.00,107.805,,P,,,20100817,220813,1.00
766353B412847F0B,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100817,150045,20100820,10000.00,105.474,,P,,,20100817,220813,1.00
CFE769A32857F53C,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100817,150124,20100820,25000.00,100.500,5.150,,,,20100817,220813,1.00
90EBE24ACA4BB5C6,S,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100817,150043,20100825,20000.00,99.500,3.673,,,,20100817,220813,1.00
3CBCAB8BA5527811,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100817,150059,20100902,30000.00,105.200,2.096,,,,20100817,220813,1.00
C4BB3837E558A471,S,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100817,150111,20100820,55000.00,100.749,3.997,,,,20100817,220813,1.00
EA1AB250B00ABCF0,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100817,150124,20100820,30000.00,61.223,3.465,,,,20100817,220813,1.00
D30645FC0CD61AF0,D,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100817,150043,20100825,20000.00,97.900,,,,,20100817,220813,1.00
04A13604984452D1,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100817,150128,20100820,5000.00,104.684,4.240,,,,20100817,220813,1.00
5458C5F8F2058B0C,S,873547HL0,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,4.681,20251201,Y,,20100817,150110,20100824,35000.00,101.203,4.570,,,,20100817,220813,1.00
DA1924E260E8D6AD,S,873547HL0,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,4.681,20251201,Y,,20100817,150110,20100824,40000.00,101.203,4.570,,,,20100817,220813,1.00
B2ED5EC15A6F6CD2,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100817,150124,20100820,100000.00,104.258,3.166,,,,20100817,220813,1.00
37EB3C4AC24AB7AE,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100817,145256,20100820,450000.00,121.684,,P,,,20100817,220813,1.00
7F035FDE65F39FE9,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100817,150124,20100820,30000.00,61.098,,,,,20100817,220813,1.00
B420EFA94812D5AC,D,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100817,150102,20100820,25000.00,105.091,,,,,20100817,220813,1.00
9832265FF7ACD5A1,P,706856AP6,PENDLETON ORE WASTEWATER REV ,20071218,4.100,20220115,,,20100817,150100,20100820,15000.00,100.918,3.955,,,,20100817,220813,1.00
CD061E66CC2D9261,P,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100817,145859,20100820,300000.00,122.425,2.263,,,,20100817,220813,1.00
2C2A31C55694E4F9,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20100817,150036,20100820,40000.00,102.116,3.396,,,,20100817,220813,1.00
ADCAD15065F36DB1,D,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100817,145859,20100820,300000.00,122.425,,,,,20100817,220813,1.00
8EBC3DC06CB05372,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100817,150131,20100820,35000.00,104.322,5.250,,,,20100817,220813,1.00
B3CD8CFF69007150,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100817,150125,20100820,25000.00,100.806,4.350,,,,20100817,220813,1.00
1822D8F46969ED84,S,37969YFU5,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.750,20210901,,,20100817,150131,20100820,45000.00,103.572,1.250,,,,20100817,220813,1.00
56575918985A7DB7,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,150132,20100820,25000.00,108.614,2.566,,,,20100817,220813,1.00
91B9D04CD05D608B,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100817,150131,20100820,35000.00,102.322,,,,,20100817,220813,1.00
AF14F45CD316140F,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100817,150100,20100820,15000.00,104.119,0.345,,,,20100817,220813,1.00
256DE1570DCCE5D9,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,150134,20100825,15000.00,101.750,5.158,,,,20100817,220813,1.00
27A533DD91E4B66B,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100817,150135,20100820,10000.00,98.000,5.279,,,,20100817,220813,1.00
50B39AB059CEF262,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,150138,20100820,20000.00,105.188,3.605,,,,20100817,220813,1.00
3CD980342042204A,P,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20100817,150141,20100820,10000.00,102.193,4.500,,,,20100817,220813,1.00
E70577576E97C6A4,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100817,150130,20100824,20000.00,107.059,1.200,,,,20100817,220813,1.00
29F7F00FCECF4E75,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100817,120000,20100916,100000.00,99.423,2.100,,,Y,20100817,220813,1.00
87752177144EEB12,D,121265AX0,BURIEN WASH ,20021215,4.000,20141201,,,20100817,145811,20100820,450000.00,106.037,,S,,,20100817,220813,1.00
2061FFF8C2BCAB8F,P,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100817,150133,20100820,20000.00,100.250,4.460,,,,20100817,220813,1.00
1BC2D1171725ECD2,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100817,150140,20100820,20000.00,68.701,3.500,,,,20100817,220813,1.00
8A3E99991D9FF21F,D,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100817,150059,20100820,200000.00,107.958,,,,,20100817,220813,1.00
8F4DE70AD8155696,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,150118,20100820,25000.00,107.014,,,,,20100817,220813,1.00
8B920B5C598F3F05,D,672423QB9,OAKLAND CNTY MICH BLDG AUTH ,20100901,2.000,20110801,Y,,20100817,150000,20100902,20000.00,100.136,,,,Y,20100817,220813,1.00
41424836C54178BE,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100817,150143,20100820,100000.00,100.500,3.936,,,,20100817,220813,1.00
AD1564A2BD5F30AA,S,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100817,150143,20100820,45000.00,106.486,2.203,,,,20100817,220813,1.00
C61700EF3CAC669E,P,353174CM5,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20131201,,,20100817,150100,20100820,100000.00,109.650,0.961,,,,20100817,220813,1.00
F3A87E1A3A3C0C8E,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100817,150137,20100819,100000.00,99.500,,,,,20100817,220813,1.00
D64221F74E75463B,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100817,145603,20100820,20000.00,101.834,,,,,20100817,220813,1.00
424A347104E6D8E1,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100817,150146,20100820,50000.00,103.588,4.300,,,,20100817,220813,1.00
8C826677FF8406C2,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100817,145433,20100820,100000.00,109.457,1.200,,,,20100817,220813,1.00
5ADF0F478DA3765A,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100817,145100,20100820,500000.00,105.125,,,,,20100817,220813,1.00
20CB5B89E1047558,D,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100817,150143,20100820,45000.00,106.361,,,,,20100817,220813,1.00
864F49FE3D0DB271,S,930863V69,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20240301,,,20100817,145952,20100820,20000.00,114.703,3.031,,,,20100817,220813,1.00
03D23E4FC1965744,S,628570AH6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.750,20180601,,,20100817,150138,20100820,20000.00,108.331,2.429,,,,20100817,220813,1.00
726A43089472AB2B,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100817,150130,20100824,400000.00,101.262,2.200,,,,20100817,220813,1.00
D9A130E1D4BCE64A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100817,150155,20100820,25000.00,110.691,4.274,,,,20100817,220813,1.00
201DE8C2856BD3ED,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100817,145012,20100820,250000.00,113.888,,S,,,20100817,220813,1.00
A6516EFE5DD7B182,D,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100817,150011,20100820,10000.00,105.792,,S,,,20100817,220813,1.00
AA6B86282DBD06B1,D,672423QE3,OAKLAND CNTY MICH BLDG AUTH ,20100901,2.000,20140801,Y,,20100817,150000,20100902,25000.00,101.662,,,,Y,20100817,220813,1.00
8C59207949C1059C,D,967244TV6,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20180401,Y,,20100817,150000,20100916,1MM+,101.052,,,,Y,20100817,220813,1.00
D3E5D65A21A693E9,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100817,150158,20100820,10000.00,100.500,5.150,,,,20100817,220813,1.00
D391CF9D8851B3AC,P,214633FA2,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20211201,,,20100817,150200,20100820,30000.00,58.867,4.752,,,,20100817,220813,1.00
E3725FCC616EF57C,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100817,150202,20100820,25000.00,100.500,5.150,,,,20100817,220813,1.00
32BBB186C0B98404,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,150017,20100901,15000.00,103.926,4.748,,,,20100817,220813,1.00
7989DFE2A7F8B00C,P,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100817,150100,20100915,100000.00,98.715,4.083,,,,20100817,220813,1.00
0034EAB36CDAFE10,S,93771RAH5,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.600,20141001,,,20100817,150154,20100820,20000.00,109.332,1.265,,,,20100817,220813,1.00
FE37E271358A5D48,D,93771RAH5,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.600,20141001,,,20100817,150154,20100820,20000.00,108.250,,,,,20100817,220813,1.00
F23222CFED1957F5,S,841484HF8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20260501,,,20100817,150201,20100820,10000.00,103.852,3.600,,,,20100817,220813,1.00
4AE8E7D9EFCC3009,S,259372KN9,DOUGLAS CNTY NEV TAXABLE-WTR IMPT-SER A,20100901,6.000,20291201,Y,,20100817,150155,20100901,10000.00,102.125,5.722,,,,20100817,220813,1.00
DDA56924A6384B13,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,150158,20100902,5000.00,102.000,3.998,,,,20100817,220813,1.00
296CFE3BA9CF014F,P,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100817,150136,20100820,5000.00,98.200,5.368,,,,20100817,220813,1.00
1565928E6368CF45,S,79903TAV0,SAN MATEO CNTY CALIF CMNTY ,20040527,4.250,20151001,,,20100817,150200,20100820,50000.00,113.803,0.830,,,,20100817,220813,1.00
DF176A8D5B952762,D,93771RAH5,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.600,20141001,,,20100817,150154,20100820,20000.00,108.250,,,,,20100817,220813,1.00
4D04F2D8F9CBBC30,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100817,150210,20100820,5000.00,100.000,5.349,,,,20100817,220813,1.00
D70DBC47657EF977,P,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20100817,145827,20100820,250000.00,105.070,0.995,,,,20100817,220813,1.00
0087239479FE3ECA,S,353174CM5,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20131201,,,20100817,150100,20100820,100000.00,109.750,0.919,,,,20100817,220813,1.00
85C97C597CD89A67,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100817,150152,20100820,25000.00,109.591,,,,,20100817,220813,1.00
89FF07CE0678F669,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,150056,20100820,1000000.00,101.500,,S,,,20100817,220813,1.00
6E7729D4CBC9B6E1,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,150056,20100820,50000.00,101.500,,S,,,20100817,220813,1.00
14EB82CFB979B648,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,150056,20100820,500000.00,101.500,,S,,,20100817,220813,1.00
783973AD01D1A8A1,D,508248AF8,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20120601,,,20100817,145716,20100820,200000.00,105.537,,,,,20100817,220813,1.00
4772953FD3BB805B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100817,150216,20100820,10000.00,100.500,4.837,,,,20100817,220813,1.00
62DDFD5EBBAC0E39,S,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,,,20100817,150209,20100820,50000.00,103.200,6.050,,,,20100817,220813,1.00
3CF3B6E1D4236936,S,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20100817,150157,20100820,15000.00,114.813,2.125,,,,20100817,220813,1.00
0C8F4B5915CC2442,P,228129WQ1,CROWLEY TEX INDPT SCH DIST ,20010115,4.750,20120801,,,20100817,150205,20100820,50000.00,103.354,1.178,,,,20100817,220813,1.00
D0CE09155573E587,P,22943AAL5,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20180901,,,20100817,150205,20100820,50000.00,104.094,0.997,,,,20100817,220813,1.00
2C69D55AF1162AF3,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100817,150140,20100820,60000.00,103.228,3.841,,,,20100817,220813,1.00
43247D9421A2D24B,D,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100817,145900,20100820,100000.00,96.250,,,,,20100817,220813,1.00
1D37FFB4845CDFEB,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100817,150214,20100820,10000.00,102.339,3.703,,,,20100817,220813,1.00
CEF009B48E67CA14,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100817,150213,20100827,75000.00,100.705,2.848,,,,20100817,220813,1.00
5596A95CA314C606,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100817,150140,20100820,60000.00,101.228,,,,,20100817,220813,1.00
A618A8CCC189C6FD,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100817,150150,20100820,60000.00,101.168,,,,,20100817,220813,1.00
4248DFD73C4041D6,P,223003CY8,COVERT MICH PUB SCHS SCH BLDG & SITE,20080529,4.000,20170501,,,20100817,145953,20100820,145000.00,107.112,2.826,,,,20100817,220813,1.00
9D7D364321A268C1,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100817,150210,20100820,225000.00,110.458,1.008,,,,20100817,220813,1.00
23BC4E6C07DB2A64,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,150220,20100820,15000.00,102.750,6.249,,,,20100817,220813,1.00
79D03675B44BC1F1,D,89965MBP1,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.375,20130701,,,20100817,145956,20100820,50000.00,104.675,,S,,,20100817,220813,1.00
A15CE5537EBB68D0,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100817,150137,20100820,20000.00,100.848,5.666,,,,20100817,220813,1.00
8114AE7756DDADB5,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,145752,20100825,50000.00,101.000,4.874,,,,20100817,220813,1.00
3304D5D73721589B,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100817,150214,20100820,10000.00,101.839,,,,,20100817,220813,1.00
BFAF10AE0134BA01,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100817,150213,20100827,75000.00,100.580,,,,,20100817,220813,1.00
6A95290E1850F10C,D,797683BJ7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20160615,,,20100817,150116,20100820,10000.00,108.905,,,,,20100817,220813,1.00
6B2FC5C468C9B024,D,342815WH6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20161001,,,20100817,150131,20100820,15000.00,107.823,,,,,20100817,220813,1.00
DB731357CEB92AC4,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100817,150205,20100820,30000.00,109.250,,,,,20100817,220813,1.00
D3C8BA2069D66163,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100817,150205,20100820,30000.00,109.250,,,,,20100817,220813,1.00
71197418C81397F9,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100817,145908,20100820,20000.00,99.110,,,,,20100817,220813,1.00
75B4C08E8E470982,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100817,150101,20100820,100000.00,112.850,,S,,,20100817,220813,1.00
27978E15A33BED75,D,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100817,150137,20100820,20000.00,99.000,,,,,20100817,220813,1.00
C99B5FDEAF0B9B54,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,145716,20100825,50000.00,101.000,,,,,20100817,220813,1.00
388507AF8830ECB2,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100817,150224,20100820,10000.00,37.713,5.456,,,,20100817,220813,1.00
56EFBFE62127523C,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,150220,20100820,25000.00,82.575,4.720,,,,20100817,220813,1.00
B8076692BAE1539D,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100817,150223,20100820,15000.00,103.500,0.889,,,,20100817,220813,1.00
805FC8FAC43CB8F0,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100817,150223,20100826,25000.00,100.649,4.668,,,,20100817,220813,1.00
D37043DE924AD557,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100817,150222,20100820,15000.00,100.000,4.499,,,,20100817,220813,1.00
DD7CE0BBC0F693B3,P,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100817,150216,20100820,140000.00,34.880,5.984,,,,20100817,220813,1.00
03CAF5ECD1089B48,P,515179AS8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20231101,,,20100817,150200,20100820,15000.00,107.746,3.594,,,,20100817,220813,1.00
E6331E380AB42318,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,150220,20100820,25000.00,81.075,,,,,20100817,220813,1.00
474C90881F6F71E9,D,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100817,150223,20100820,15000.00,103.500,,,,,20100817,220813,1.00
718B08118136842A,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100817,150223,20100826,25000.00,98.774,,,,,20100817,220813,1.00
FD9979DA49C87EEC,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100817,150228,20100820,5000.00,97.500,5.206,,,,20100817,220813,1.00
952226406C491493,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,150232,20100901,5000.00,102.000,4.863,,,,20100817,220813,1.00
E40446911C38DF27,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100817,150222,20100915,100000.00,99.999,4.999,,,,20100817,220813,1.00
68F9042E2EC89D84,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100817,150226,20100909,10000.00,101.000,4.124,,,,20100817,220813,1.00
DE2F1427321757D0,D,677659VE1,OHIO ST WTR DEV AUTH REV REF,20050721,4.250,20241201,,,20100817,145931,20100820,30000.00,103.047,,S,,,20100817,220813,1.00
3BD744EDCB5EE987,P,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20240901,,,20100817,150140,20100817,75000.00,100.000,0.000,,,,20100817,220813,1.00
56E23328396DFFC8,S,564386BM1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,4.600,20120215,,,20100817,150214,20100820,5000.00,101.678,1.128,,,,20100817,220813,1.00
45092B30BB207A20,P,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100817,150217,20100820,100000.00,107.016,3.097,,,,20100817,220813,1.00
9553259B1566E4E6,S,752586EZ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.750,20280201,,,20100817,150224,20100820,15000.00,104.987,3.868,,,,20100817,220813,1.00
B29E15DF061A63F1,D,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100817,150208,20100820,15000.00,99.000,,,,,20100817,220813,1.00
7000809E67EADED4,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100817,150125,20100820,100000.00,103.500,,,,,20100817,220813,1.00
229C37CD033D0B03,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100817,150144,20100820,25000.00,103.500,,,,,20100817,220813,1.00
2725CDD2C6CB2C71,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100817,150133,20100820,100000.00,104.125,3.450,,,,20100817,220813,1.00
D50686F5765100F1,P,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100817,150203,20100820,100000.00,100.000,4.250,,,,20100817,220813,1.00
3F7DDBABBCC09C7E,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100817,150151,20100820,75000.00,110.000,4.065,,,,20100817,220813,1.00
C74FCDB8CC2D617F,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100817,150225,20100820,25000.00,106.961,4.450,,,,20100817,220813,1.00
1A6F44BF4955F29D,D,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20100817,145956,20100820,35000.00,107.462,,P,,,20100817,220813,1.00
B840DA4C2814F464,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100817,150000,20100916,250000.00,100.588,,,,Y,20100817,220813,1.00
3B994E35BBA4055C,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,150229,20100820,25000.00,96.214,4.750,,,,20100817,220813,1.00
33FCD47307965F85,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100817,150231,20100820,85000.00,102.500,4.542,,,,20100817,220813,1.00
74E3FD2014F84BCA,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,150211,20100820,1MM+,103.800,3.045,,,,20100817,220813,1.00
4E35E0A529810877,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100817,150208,20100820,15000.00,100.848,5.666,,,,20100817,220813,1.00
93618E00C77A6082,S,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100817,150232,20100820,50000.00,108.140,2.286,,,,20100817,220813,1.00
733D46E2BCA80A91,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100817,150224,20100820,85000.00,101.175,,,,,20100817,220813,1.00
7702323DD3EA10A8,D,628570AH6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.750,20180601,,,20100817,150135,20100820,20000.00,105.955,,,,,20100817,220813,1.00
67D259B1F494488C,D,628570AH6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.750,20180601,,,20100817,150134,20100820,20000.00,106.205,,,,,20100817,220813,1.00
CF6BA0FB23F5616C,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100817,150200,20100820,200000.00,104.440,4.283,,,,20100817,220813,1.00
ACB68009E3A24AD3,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100817,150241,20100820,5000.00,106.500,5.460,,,,20100817,220813,1.00
A92FA488F5BD6954,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100817,150234,20100826,15000.00,100.000,3.874,,,,20100817,220813,1.00
9DA511D692950BB1,P,79771PH81,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.625,20300801,,,20100817,150237,20100820,10000.00,85.476,5.870,,,,20100817,220813,1.00
24FA478EB5C538E3,P,521840D96,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.000,20120815,,,20100817,145821,20100820,200000.00,108.765,0.556,,,,20100817,220813,1.00
E837E602ED6AC9D5,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100817,150231,20100825,25000.00,100.625,4.173,,,,20100817,220813,1.00
5572AED292865E2C,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100817,150238,20100820,100000.00,110.758,3.143,,,,20100817,220813,1.00
05DA2443C9A7B2EF,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100817,150028,20100820,20000.00,99.490,5.033,,,,20100817,220813,1.00
183D860B7C1CC7AB,P,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100817,150210,20100820,75000.00,100.000,4.250,,,,20100817,220813,1.00
C1C1B0732C744F95,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100817,145356,20100820,400000.00,120.326,,P,,,20100817,220813,1.00
9C28104AFB62E67D,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100817,150233,20100825,50000.00,100.399,4.450,,,,20100817,220813,1.00
A1A09AD968B7A92A,S,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100817,150235,20100825,30000.00,106.918,3.170,,,,20100817,220813,1.00
A066D28E3AB0DD9D,P,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100817,150237,20100820,35000.00,115.930,1.635,,,,20100817,220813,1.00
DFEFDE395EB0F579,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100817,150210,20100820,10000.00,102.000,6.607,,,,20100817,220813,1.00
9DF544C6B4F527CA,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100817,150231,20100825,25000.00,98.750,,,,,20100817,220813,1.00
D6FC398AA5545B32,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100817,150238,20100820,100000.00,110.758,,,,,20100817,220813,1.00
62BD264FAA259508,D,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100817,150110,20100820,100000.00,106.400,,S,,,20100817,220813,1.00
D6441959BC62E6CE,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100817,150136,20100820,10000.00,84.152,,,,,20100817,220813,1.00
4CB53A36800F316A,P,592247KD1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20151215,,,20100817,150246,20100820,10000.00,83.461,3.427,,,,20100817,220813,1.00
B28174886A93E544,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100817,150241,20100820,115000.00,103.213,3.525,,,,20100817,220813,1.00
A54B0D3661D03EFC,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100817,150241,20100820,30000.00,103.971,4.524,,,,20100817,220813,1.00
DAA56451AF7FA7FD,P,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20100817,150241,20100820,35000.00,108.871,1.227,,,,20100817,220813,1.00
99E78FA51A8CA120,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100817,150237,20100830,15000.00,103.500,4.279,,,,20100817,220813,1.00
EEF2B1E94D62B244,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100817,115739,20100820,10000.00,103.400,2.288,,,,20100817,220813,1.00
87EBDF55262632B3,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,150007,20100820,30000.00,83.402,,,,,20100817,220813,1.00
EFD512425C32F9D6,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20100817,150252,20100820,10000.00,103.746,3.944,,,,20100817,220813,1.00
AEFF2A18146C911B,P,572888CD5,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,3.750,20120401,,,20100817,150004,20100820,50000.00,104.479,0.946,,,,20100817,220813,1.00
F0038314790A3A25,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100817,150254,20100820,15000.00,100.150,2.813,,,,20100817,220813,1.00
74A331A16A9FD47C,S,914301A71,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20260215,,,20100817,150300,20100820,25000.00,108.453,2.973,,,,20100817,220813,1.00
C290D94AD85156A6,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,150224,20100825,25000.00,104.250,5.459,,,,20100817,220813,1.00
4607FCC65736219A,S,770264S42,ROBBINSDALE MINN INDPT SCH REF,20020801,4.000,20110201,,,20100817,150233,20100820,50000.00,101.561,0.501,,,,20100817,220813,1.00
F5ABF0A7F11D2EFA,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100817,150233,20100820,270000.00,116.750,3.087,,,,20100817,220813,1.00
395FD9BCDD2F0F6C,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100817,150238,20100820,30000.00,102.750,3.150,,,,20100817,220813,1.00
0376D232E4B4C965,D,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20240901,,,20100817,150140,20100817,75000.00,100.000,,,,,20100817,220813,1.00
E1CFA55F19AEABE6,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,150300,20100820,25000.00,106.952,4.386,,,,20100817,220813,1.00
2DC01835C1AC7EA2,D,479754LU5,JOLIET ILL REF,20050501,4.750,20201215,,,20100817,145540,20100820,175000.00,110.687,,P,,,20100817,220813,1.00
DBFF94923EF4458E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100817,150301,20100820,20000.00,100.500,5.150,,,,20100817,220813,1.00
18F7D83F7334D1F8,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100817,150305,20100820,5000.00,100.000,4.989,,,,20100817,220813,1.00
21E7CF4C2F8C91CF,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100817,150251,20100820,25000.00,101.250,4.094,,,,20100817,220813,1.00
777F7E03F3AC72E3,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,150156,20100820,1MM+,101.440,,P,,,20100817,220813,1.00
722CA3416B5EC549,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,150256,20100820,200000.00,101.500,,S,,,20100817,220813,1.00
4FDCECBACE0AC496,S,179090LR4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20150601,,,20100817,150300,20100820,300000.00,120.589,0.846,,,,20100817,220813,1.00
040B483EB3406741,S,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20100817,150303,20100820,200000.00,110.808,0.782,,,,20100817,220813,1.00
5F12AA506491DCEB,S,447870YR1,HURST TEX CTFS OBLIG,20050601,4.375,20250815,,,20100817,150306,20100820,10000.00,105.257,3.225,,,,20100817,220813,1.00
822882E7296C6FD4,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100817,150200,20100820,5000.00,92.130,,,,,20100817,220813,1.00
214BA3F5D0DA413E,D,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20100817,150156,20100820,75000.00,107.590,,S,,,20100817,220813,1.00
0C889F357EBC50CC,D,179090LR4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20150601,,,20100817,150300,20100820,300000.00,119.339,,,,,20100817,220813,1.00
305C36C2D6937824,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20100817,150303,20100820,200000.00,110.058,,,,,20100817,220813,1.00
F5ED9F4887F37FD0,D,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100817,145918,20100820,500000.00,124.802,,,,,20100817,220813,1.00
670A899AF4C09638,P,57585J3F6,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.250,20130601,,,20100817,145731,20100820,100000.00,100.726,-4.303,,,,20100817,220813,1.00
DA787A59C4D85E21,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100817,150257,20100820,15000.00,104.973,4.150,,,,20100817,220813,1.00
FAA84DE9BBCCD3DA,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,145903,20100820,65000.00,118.831,,,,,20100817,220813,1.00
C9FEC0D4A019B363,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100817,120354,20100820,15000.00,103.400,2.288,,,,20100817,220813,1.00
2B46EA3ACEBA9DDC,D,873547HL0,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,4.681,20251201,Y,,20100817,150115,20100824,75000.00,100.754,,,,,20100817,220813,1.00
177D2898E290A4BD,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,150256,20100820,1MM+,101.500,,S,,,20100817,220813,1.00
80F83CE60E61D797,D,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20100817,145800,20100820,10000.00,110.679,,,,,20100817,220813,1.00
24A5EC2F7AF94B71,S,919266AQ9,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.800,20160901,,,20100817,150304,20100820,25000.00,103.461,1.405,,,,20100817,220813,1.00
6140A105A81E9918,P,13062NKD8,CALIFORNIA ST REF,20010301,5.500,20160301,,,20100817,150311,20100820,100000.00,101.921,1.843,,,,20100817,220813,1.00
E0A4D9D4612D770B,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100817,150256,20100820,50000.00,100.238,4.096,,,,20100817,220813,1.00
8A2612AD74EE179E,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100817,150217,20100820,5000.00,94.202,5.035,,,,20100817,220813,1.00
30FA92ABCB2CBEDE,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100817,150301,20100820,15000.00,99.950,,,,,20100817,220813,1.00
5F4A0E2664206CA7,D,919266AQ9,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.800,20160901,,,20100817,150300,20100820,25000.00,103.361,,,,,20100817,220813,1.00
5F3BAEBF71856020,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100817,150317,20100820,20000.00,103.054,4.135,,,,20100817,220813,1.00
B395AB6196E5461C,S,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20100817,150300,20100820,15000.00,114.560,2.109,,,,20100817,220813,1.00
77EB04EB5158F3F2,S,2992272J6,EVANSTON ILL SER A,20100815,3.500,20241201,Y,,20100817,150037,20100830,395000.00,102.786,3.150,,,,20100817,220813,1.00
6C470369ABA16046,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100817,150306,20100819,50000.00,99.000,,,,,20100817,220813,1.00
83E811B959600928,D,27627LZZ5,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.000,20240901,,,20100817,150011,20100820,10000.00,84.000,,P,,,20100817,220813,1.00
D696D275F7850D16,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100817,150317,20100820,20000.00,102.054,,,,,20100817,220813,1.00
BAAF41F0B49F5DE5,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100817,150312,20100820,55000.00,99.750,,,,,20100817,220813,1.00
F0A58F9B0F6D587E,D,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20100817,150308,20100820,15000.00,113.597,,,,,20100817,220813,1.00
843F5C8308E2805D,D,070546BL9,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,2.700,20160415,Y,,20100817,150000,20100825,425000.00,99.625,,,,,20100817,220813,1.00
26727A7BE7F92A77,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100817,145937,20100820,25000.00,93.625,,,,,20100817,220813,1.00
518A4CEE9D8150B7,D,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100817,150200,20100820,10000.00,108.668,,,,,20100817,220813,1.00
FE2C2142C3EBB239,D,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100817,150232,20100825,30000.00,105.893,,,,,20100817,220813,1.00
EDABCCFE52C616C9,D,459488ER9,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,3.400,20260201,Y,,20100817,150002,20100908,160000.00,100.000,,,,,20100817,220813,1.00
1268801C83DA18B9,P,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20100817,150325,20100819,5000.00,102.750,3.174,,,,20100817,220813,1.00
BFB8D0B32B25506E,P,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100817,150314,20100820,25000.00,90.016,6.060,,,,20100817,220813,1.00
1A4B80ACB36439C2,D,070546BM7,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,3.000,20170415,Y,,20100817,150000,20100825,435000.00,99.625,,,,,20100817,220813,1.00
DD91C44088AFCF34,P,386494AC2,GRAND TRAVERSE ACADEMY MICH ,20021201,7.750,20321201,,,20100817,150315,20100820,20000.00,113.979,1.491,,,,20100817,220813,1.00
05BA767DA4016E1E,S,129451MJ6,CALEDONIA WIS REF-SER A,20100812,2.750,20190401,,,20100817,150059,20100820,40000.00,100.764,2.650,,,,20100817,220813,1.00
3903318BF820ABA5,P,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100817,150319,20100820,20000.00,110.000,2.969,,,,20100817,220813,1.00
AD3063CB2B77E02B,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100817,150000,20100916,550000.00,100.588,,,,Y,20100817,220813,1.00
6C2E7B76CD7F40F7,S,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100817,150326,20100820,20000.00,110.279,3.200,,,,20100817,220813,1.00
ACCD0875FBC7C1B5,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,150305,20100820,1MM+,103.800,3.045,,,,20100817,220813,1.00
15A7178DB2CB5870,D,070546BJ4,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,2.000,20140415,Y,,20100817,150000,20100825,400000.00,99.625,,,,,20100817,220813,1.00
DFF714C14E3AD291,D,27627LG78,EASTERN CALIF MUN WTR DIST DIST NO 2005-38-IMPT AREA B,20060706,5.200,20360901,,,20100817,150026,20100820,10000.00,82.000,,P,,,20100817,220813,1.00
66B201E13FF96CF7,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100817,150237,20100820,35000.00,116.555,,P,,,20100817,220813,1.00
BAAB870C4DB621D6,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100817,150121,20100820,20000.00,110.279,,,,,20100817,220813,1.00
D196D7473B1F4829,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100817,150336,20100820,5000.00,100.000,4.925,,,,20100817,220813,1.00
50C64D40577E03CC,P,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100817,150332,20100820,55000.00,104.132,4.290,,,,20100817,220813,1.00
6CEBBB0AE6A0C992,P,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20100817,145920,20100820,35000.00,107.462,3.175,,,,20100817,220813,1.00
9BD1D90961C3B91A,P,492246DT7,KERN CALIF HIGH SCH DIST SER D,19930501,5.500,20110801,,,20100817,150100,20100820,50000.00,104.532,0.691,,,,20100817,220813,1.00
56906C938952868A,S,408395MC2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190115,,,20100817,150303,20100820,150000.00,116.775,2.750,,,,20100817,220813,1.00
2F8C551C31CF3B96,D,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100817,144556,20100820,145000.00,102.000,,S,,,20100817,220813,1.00
C78991F3A7A1D93F,S,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100817,150337,20100820,10000.00,111.353,1.636,,,,20100817,220813,1.00
8D2612EAA3BB87CF,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100817,150339,20100820,60000.00,97.762,4.776,,,,20100817,220813,1.00
315DB3DE6BA1CFFE,S,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100817,150003,20100820,200000.00,106.375,0.400,,,,20100817,220813,1.00
EF9F80607C39B4DF,D,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100817,150217,20100825,30000.00,106.143,,,,,20100817,220813,1.00
46F28867B15B7DE6,D,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20100817,145717,20100820,10000.00,112.994,,,,,20100817,220813,1.00
05DA5D8BB5CAA186,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100817,150332,20100820,55000.00,104.131,,,,,20100817,220813,1.00
72A1C00373222CBA,D,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100817,150337,20100820,10000.00,111.228,,,,,20100817,220813,1.00
E3164E9B66CC3B9F,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100817,150339,20100820,60000.00,98.253,,,,,20100817,220813,1.00
F522272C1E8C18E7,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100817,150018,20100820,10000.00,101.000,,S,,,20100817,220813,1.00
F21775F6D646597D,D,132123JL5,CAMBRIAN CALIF SCH DIST CAP APPREC-ELEC OF 2002-SER A,20030709,0.000,20280701,,,20100817,150337,20100820,140000.00,35.580,,,,,20100817,220813,1.00
046AD7B7E4E56519,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100817,144655,20100820,20000.00,100.490,,P,,,20100817,220813,1.00
0A5514E29E2A5C77,P,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20100817,150311,20100820,15000.00,113.598,2.225,,,,20100817,220813,1.00
84412AFA60D75F74,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,150322,20100820,10000.00,72.266,5.207,,,,20100817,220813,1.00
8EA3E8176A5DC67B,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100817,145800,20100820,45000.00,99.210,5.324,,,,20100817,220813,1.00
BA36C99B6BA92D3E,S,64966ERQ2,NEW YORK N Y PREREFUNDED-D-NATL IBC,20020603,5.875,20210601,,,20100817,145919,20100820,50000.00,109.684,0.410,,,,20100817,220813,1.00
173EFBB2E24D1B5D,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20190815,Y,,20100817,150234,20100824,50000.00,78.329,,,,,20100817,220813,1.00
94B70D6D33B31F0B,S,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100817,150337,20100826,50000.00,102.375,2.422,,,,20100817,220813,1.00
94662F29C8C290DC,D,129451MJ6,CALEDONIA WIS REF-SER A,20100812,2.750,20190401,,,20100817,150000,20100820,40000.00,100.764,,,,,20100817,220813,1.00
7C1C4F9099BE2964,D,481502B76,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20150901,,,20100817,150225,20100820,30000.00,104.336,,P,,,20100817,220813,1.00
CFB728C350EE86AB,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100817,150122,20100820,10000.00,78.682,,S,,,20100817,220813,1.00
C3C17AC29901238B,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100817,150349,20100820,5000.00,100.000,5.349,,,,20100817,220813,1.00
8C206B0CC69EB361,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100817,150341,20100820,5000.00,106.746,4.050,,,,20100817,220813,1.00
A77DE2A3705D321F,P,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20100817,145800,20100820,10000.00,108.878,3.575,,,,20100817,220813,1.00
649EA5FC3D45AE8A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100817,150349,20100820,50000.00,104.620,3.800,,,,20100817,220813,1.00
271C1538097ECFF6,D,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20100817,145800,20100820,10000.00,109.245,,,,,20100817,220813,1.00
F8FF920B4052F5F6,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100817,150355,20100820,15000.00,102.300,3.867,,,,20100817,220813,1.00
9F5E7D994C9533D5,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100817,150349,20100820,50000.00,103.370,,,,,20100817,220813,1.00
0D8F8975D23BA13B,D,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100817,150343,20100826,50000.00,101.375,,,,,20100817,220813,1.00
54D2BE1C4DE43F87,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100817,150253,20100826,50000.00,101.375,,,,,20100817,220813,1.00
5079DEBA55AC7126,S,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20100817,150348,20100820,100000.00,65.512,3.284,,,,20100817,220813,1.00
058A6DDB8D7F38C4,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100817,150257,20100820,20000.00,100.648,5.698,,,,20100817,220813,1.00
E54E9DFC4F007D57,D,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20100817,150348,20100820,100000.00,64.383,,,,,20100817,220813,1.00
F9F432196377D712,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100817,150307,20100820,5000.00,101.232,4.250,,,,20100817,220813,1.00
221BA2E91D2DC09E,P,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20100817,150307,20100820,20000.00,111.729,3.452,,,,20100817,220813,1.00
91F56405E8963108,D,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20100817,150311,20100820,15000.00,113.597,,,,,20100817,220813,1.00
50DEE44A9B7984A8,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100817,150321,20100820,15000.00,109.225,1.686,,,,20100817,220813,1.00
180407413348272C,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,,,20100817,150357,20100820,25000.00,103.902,2.677,,,,20100817,220813,1.00
6E70108E98735FA0,D,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100817,150257,20100820,20000.00,99.000,,,,,20100817,220813,1.00
16A579D0F6E4F5F5,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100817,150351,20100820,10000.00,103.264,4.373,,,,20100817,220813,1.00
AE40EFEDD6D11FDF,S,483800MU9,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20150101,,,20100817,150356,20100820,15000.00,106.503,0.700,,,,20100817,220813,1.00
FC536F136DB79AA5,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100817,150300,20100820,15000.00,108.348,1.511,,,,20100817,220813,1.00
766D80A57DDF3AA5,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,150322,20100820,10000.00,72.042,,,,,20100817,220813,1.00
87432D62672063DA,D,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20100817,144556,20100820,100000.00,102.000,,S,,,20100817,220813,1.00
2F2F6C442490B371,D,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,,,20100817,150357,20100820,25000.00,102.027,,,,,20100817,220813,1.00
A09119DE77678E70,S,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20100817,150400,20100820,50000.00,111.899,3.271,,,,20100817,220813,1.00
24EB1853908859C1,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100817,150402,20100820,10000.00,99.555,3.290,,,,20100817,220813,1.00
AD017C360E8CF759,D,92812QF93,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.750,20180901,Y,,20100817,150337,20100826,50000.00,101.375,,,,,20100817,220813,1.00
619187F7935E3C9A,P,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100817,150402,20100820,45000.00,105.050,3.261,,,,20100817,220813,1.00
5C7B56FBF6EF0333,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100817,150351,20100820,10000.00,101.990,,,,,20100817,220813,1.00
C5433B838EF005C4,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,150303,20100820,10000.00,83.152,,,,,20100817,220813,1.00
2119ED73E6493E0E,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,150302,20100820,10000.00,83.402,,,,,20100817,220813,1.00
3A9F099C52FF4C1C,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20190815,Y,,20100817,150302,20100824,50000.00,78.204,,,,,20100817,220813,1.00
4D546CF3190E4B6E,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100817,150354,20100820,50000.00,97.832,1.000,,,,20100817,220813,1.00
5EA8532522B8FF89,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100817,150355,20100820,5000.00,99.137,4.840,,,,20100817,220813,1.00
B1B223E6DB16DE2C,P,27627LG78,EASTERN CALIF MUN WTR DIST DIST NO 2005-38-IMPT AREA B,20060706,5.200,20360901,,,20100817,150344,20100820,10000.00,79.870,6.871,,,,20100817,220813,1.00
F390F85764D19930,P,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20100817,150345,20100820,25000.00,97.000,6.103,,,,20100817,220813,1.00
4FA93A19756B561D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,150409,20100820,15000.00,103.044,4.350,,,,20100817,220813,1.00
E87E89B1316E2ECD,D,070546BF2,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,0.700,20110415,Y,,20100817,150000,20100825,370000.00,99.900,,,,,20100817,220813,1.00
864B459C77294C97,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100817,150410,20100820,35000.00,53.909,5.239,,,,20100817,220813,1.00
AB813A8B017A9604,D,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20100817,150307,20100820,20000.00,111.729,,,,,20100817,220813,1.00
07653CDB4A89C2E2,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100817,150139,20100820,500000.00,105.375,,,,,20100817,220813,1.00
8A736947C7522804,D,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,Y,,20100817,150000,20100916,500000.00,107.586,,,,Y,20100817,220813,1.00
75C30564B2DF4C21,P,675383DD2,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.000,20180801,,,20100817,150404,20100820,50000.00,102.943,2.802,,,,20100817,220813,1.00
435C6B5DDF22039E,S,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100817,150409,20100820,95000.00,113.305,2.170,,,,20100817,220813,1.00
BA400B441A9F183E,S,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100817,150000,20100820,20000.00,104.606,1.125,,,,20100817,220813,1.00
4985011AC1D8C497,S,57586EHH7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20160701,,,20100817,150300,20100820,175000.00,116.278,2.040,,,,20100817,220813,1.00
1C288906AD4BFA3E,S,20281PDB5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,0.930,20110601,,,20100817,150047,20100820,150000.00,100.256,0.600,,,,20100817,220813,1.00
727B047DAE907F38,D,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100817,150220,20100820,25000.00,108.589,,,,,20100817,220813,1.00
B90A55A40D999B92,P,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20100817,150408,20100820,10000.00,106.114,1.654,,,,20100817,220813,1.00
CF5FB2E95C71DBF2,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100817,150000,20100916,50000.00,100.938,2.220,,,Y,20100817,220813,1.00
5A1774F59C842ADC,S,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100817,150409,20100820,10000.00,109.392,3.250,,,,20100817,220813,1.00
26D9D20AFDF3C3DF,D,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100817,150300,20100820,20000.00,104.606,,,,,20100817,220813,1.00
FC92A53EAC496D71,S,429510CZ1,HIDALGO TEX CTFS OBLIG,20100715,4.200,20280801,Y,,20100817,150405,20100902,15000.00,102.921,3.843,,,,20100817,220813,1.00
3B13EE245280D0F7,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100817,150406,20100825,20000.00,100.399,4.450,,,,20100817,220813,1.00
B4F719B2D3D56820,D,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20100817,150408,20100820,10000.00,106.363,,,,,20100817,220813,1.00
F3FA829ACCD848E5,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100817,150356,20100820,100000.00,125.090,,S,,,20100817,220813,1.00
DFB8E39D3A6C5F17,D,8717014V7,SYRACUSE N Y PUB IMPT-SER E,19981215,4.250,20101215,,,20100817,150300,20100820,25000.00,100.000,,,,,20100817,220813,1.00
A9571E1BB875AA9E,P,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20100817,150411,20100820,25000.00,107.250,3.052,,,,20100817,220813,1.00
BA86EE45133E3A5D,S,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20100817,150416,20100820,25000.00,109.322,3.595,,,,20100817,220813,1.00
CADEC58B069D8A00,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100817,144556,20100820,250000.00,103.499,,S,,,20100817,220813,1.00
70B5DF244689FF4E,S,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100817,150418,20100820,5000.00,99.400,4.048,,,,20100817,220813,1.00
FBF9F28A1F55EAD8,P,550697PP5,LUZERNE CNTY PA SER C,20021201,3.800,20130815,,,20100817,150344,20100820,30000.00,99.800,3.871,,,,20100817,220813,1.00
DEAFEC91325F63BD,D,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20100817,150207,20100820,10000.00,113.206,,,,,20100817,220813,1.00
7DBFC4E464F38C7F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,150425,20100820,25000.00,100.875,1.642,,,,20100817,220813,1.00
0CD7D4AB42EA35B9,S,074347SL0,BEAUFORT CNTY S C SER B,20061130,4.125,20250301,,,20100817,150429,20100820,20000.00,105.693,3.000,,,,20100817,220813,1.00
3A3B81D53CDFC679,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,150423,20100820,160000.00,104.976,4.616,,,,20100817,220813,1.00
460A36E34ADEB9F5,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100817,150424,20100820,10000.00,106.645,3.833,,,,20100817,220813,1.00
9A4C6D1DBB87CA4E,S,587825GG9,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20180501,,,20100817,150430,20100820,10000.00,107.847,2.710,,,,20100817,220813,1.00
CFB6C9AA50A4798A,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100817,150424,20100820,10000.00,105.145,,,,,20100817,220813,1.00
9F504205BEBF5E81,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,150423,20100820,160000.00,103.101,,,,,20100817,220813,1.00
A306780ECAAE89EC,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100817,150332,20100820,100000.00,101.910,,,,,20100817,220813,1.00
6EBD0AD81E3D00D2,D,587825GG9,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20180501,,,20100817,150430,20100820,10000.00,106.780,,,,,20100817,220813,1.00
31FCD884D3011197,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100817,150250,20100826,50000.00,101.714,,,,,20100817,220813,1.00
C5C7C3B027512D35,D,587825GG9,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20180501,,,20100817,150434,20100820,10000.00,106.780,,,,,20100817,220813,1.00
58CD66E687D45FFA,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100817,150440,20100820,20000.00,103.293,4.400,,,,20100817,220813,1.00
766AAC8CC08FC7A3,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100817,150438,20100820,30000.00,101.880,4.151,,,,20100817,220813,1.00
CFB2688BFB063EB0,P,564381BG5,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,4.500,20150801,,,20100817,150436,20100820,100000.00,108.721,2.182,,,,20100817,220813,1.00
42486DD010BE990A,S,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20100817,150435,20100820,25000.00,104.968,2.246,,,,20100817,220813,1.00
7F0A071FF2D89712,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100817,150437,20100820,35000.00,102.812,,,,,20100817,220813,1.00
884E5B4FD23A2C13,P,27627LZZ5,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.000,20240901,,,20100817,150418,20100820,10000.00,81.830,7.062,,,,20100817,220813,1.00
27874CDD5931D39D,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100817,150443,20100820,15000.00,96.848,5.375,,,,20100817,220813,1.00
97607DDCE9901042,S,777391AZ6,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20320801,,,20100817,150422,20100820,100000.00,94.573,5.114,,,,20100817,220813,1.00
E6961D46268DA554,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100817,150443,20100820,15000.00,97.334,,,,,20100817,220813,1.00
4F8B90713190F76F,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100817,150346,20100820,10000.00,101.034,,,,,20100817,220813,1.00
03BB068F8B65656E,D,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20100817,150435,20100820,25000.00,104.031,,,,,20100817,220813,1.00
C4D45E9B779CF7D3,D,777391AZ6,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20320801,,,20100817,150429,20100820,100000.00,92.267,,,,,20100817,220813,1.00
6C05C0FE24B3931A,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100817,150236,20100820,10000.00,77.682,,P,,,20100817,220813,1.00
2CDACD427D96F508,D,801820EW7,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.250,20150601,,,20100817,145530,20100820,25000.00,106.618,,S,,,20100817,220813,1.00
8AEF662180F7D803,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100817,150446,20100820,10000.00,98.120,5.407,,,,20100817,220813,1.00
A2AEF38C472E66E6,P,139369AL6,CAPE CORAL FLA GAS TAX REV SER A,20100504,3.000,20141001,,,20100817,150437,20100820,25000.00,100.070,2.981,,,,20100817,220813,1.00
DE5C8C2A206759B7,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,150445,20100820,10000.00,101.500,4.064,,,,20100817,220814,1.00
F3E6A81EFAF50162,S,4424362X8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20171201,,,20100817,145900,20100820,1MM+,111.962,0.470,,,,20100817,220814,1.00
4E1FBD01112843E7,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,150445,20100820,10000.00,99.625,,,,,20100817,220814,1.00
30D86F008CC87101,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100817,150437,20100820,20000.00,103.292,,,,,20100817,220814,1.00
59822B769B1F6CE0,D,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100817,150313,20100820,25000.00,90.641,,P,,,20100817,220814,1.00
C35480D0615163AC,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100817,150309,20100820,50000.00,92.300,,,,,20100817,220814,1.00
E7F2F685D9B49D12,D,070546BG0,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,1.250,20120415,Y,,20100817,150000,20100825,385000.00,99.750,,,,,20100817,220814,1.00
811787DBA1D95C2F,S,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20100817,150207,20100820,10000.00,114.206,2.806,,,,20100817,220814,1.00
94278DF939E9EF5D,P,264633DR6,DUMAS TEX CTFS OBLIG,20010201,4.200,20110901,,,20100817,150451,20100820,5000.00,98.118,6.110,,,,20100817,220814,1.00
80ABD8735C868909,P,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100817,150449,20100820,35000.00,105.217,4.206,,,,20100817,220814,1.00
A91809B82D984842,D,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20100817,150356,20100820,25000.00,107.500,,P,,,20100817,220814,1.00
28D7BE8C4DA2D769,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100817,150444,20100820,30000.00,103.332,4.001,,,,20100817,220814,1.00
0A842551BFAF6D97,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100817,150325,20100820,500000.00,97.228,4.600,,,,20100817,220814,1.00
810C244E925A538B,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100817,150033,20100820,45000.00,100.665,4.890,,,,20100817,220814,1.00
FBD91F02BD486611,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100817,150356,20100820,20000.00,68.080,,P,,,20100817,220814,1.00
31A60A7389C4E0DF,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100817,150153,20100820,15000.00,60.122,,S,,,20100817,220814,1.00
975226FC5A53FE44,S,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100817,150350,20100820,40000.00,83.000,7.790,,,,20100817,220814,1.00
94F089049E25297D,P,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100817,150327,20100820,200000.00,114.570,2.508,,,,20100817,220814,1.00
D1D4B7EDA414BBA4,S,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100817,150341,20100820,50000.00,124.985,2.140,,,,20100817,220814,1.00
F5520EEF298DBBBD,S,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100817,150342,20100820,300000.00,124.985,2.140,,,,20100817,220814,1.00
53C20DF5F2188227,S,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100817,150343,20100820,50000.00,124.985,2.140,,,,20100817,220814,1.00
CC87D4AF16A42F46,S,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100817,150343,20100820,100000.00,124.985,2.140,,,,20100817,220814,1.00
E048D01814EF381B,P,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100817,150347,20100820,70000.00,101.838,3.410,,,,20100817,220814,1.00
D3ED3FD4FDA3C345,S,084779AR8,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20270601,Y,,20100817,145206,20100901,700000.00,102.219,3.500,,,,20100817,220814,1.00
849CE7937823ABB8,P,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100817,150301,20100820,450000.00,121.300,2.494,,,,20100817,220814,1.00
C4337C76B3739FEE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,150403,20100820,15000.00,101.498,6.946,,,,20100817,220814,1.00
7E164FA5F82F573A,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,150418,20100820,10000.00,99.265,4.050,,,,20100817,220814,1.00
A5270F616F024499,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100817,150238,20100826,50000.00,101.500,,,,,20100817,220814,1.00
FE5658513ACAA20C,S,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20100817,150443,20100820,50000.00,111.059,1.354,,,,20100817,220814,1.00
9CFF5AED5742B478,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,150445,20100820,10000.00,101.498,6.946,,,,20100817,220814,1.00
35DD4AE6BFA6ED06,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,150332,20100916,10000.00,103.313,4.821,,,,20100817,220814,1.00
B7CB8133C92CEE40,S,508248AF8,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20120601,,,20100817,150447,20100820,200000.00,105.902,0.901,,,,20100817,220814,1.00
3FC1DCB022BF2748,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100817,150301,20100820,450000.00,121.300,,,,,20100817,220814,1.00
7C8F3CFE22AA2503,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100817,150506,20100820,50000.00,110.642,1.189,,,,20100817,220814,1.00
C7C8905795FCCEE6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,150403,20100820,15000.00,99.000,,,,,20100817,220814,1.00
7C4A9E62EE65167C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,150445,20100820,10000.00,99.000,,,,,20100817,220814,1.00
31822C91EF48D816,D,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20100817,150453,20100820,50000.00,110.266,,,,,20100817,220814,1.00
24A1032FF4D07FE5,D,801820EU1,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.000,20130601,,,20100817,145508,20100820,25000.00,104.515,,S,,,20100817,220814,1.00
E5BDFFE97F0F1364,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100817,150400,20100820,45000.00,101.915,,P,,,20100817,220814,1.00
1C9DEBF8349250BB,P,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100817,150447,20100820,10000.00,103.700,2.692,,,,20100817,220814,1.00
741D150F17106B39,S,631655HP5,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20140501,,,20100817,150513,20100820,10000.00,116.442,1.419,,,,20100817,220814,1.00
57785BA722C687F7,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,150501,20100820,250000.00,104.742,2.259,,,,20100817,220814,1.00
89FEF49F5F3727F8,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20330815,Y,,20100817,150509,20100824,40000.00,34.780,4.650,,,,20100817,220814,1.00
C7BBEA73242A25E6,P,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100817,150500,20100824,1MM+,100.000,0.000,,,,20100817,220814,1.00
853A2D4BEEAA4E00,S,006536MR4,ADDISON ILL TAXABLE,20100901,3.050,20181215,Y,,20100817,150300,20100901,150000.00,100.000,3.050,,,,20100817,220814,1.00
814A3CE3A7DDFD42,P,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20100817,150454,20100820,25000.00,97.000,6.103,,,,20100817,220814,1.00
EE2211C0FE56B1E7,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,150512,20100826,50000.00,102.486,3.945,,,,20100817,220814,1.00
B04628A458DB9A2C,D,421209JW8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20160801,,,20100817,150316,20100820,15000.00,104.408,,,,,20100817,220814,1.00
F0F299216E70A51C,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100817,150524,20100820,5000.00,102.960,4.449,,,,20100817,220814,1.00
54916D3080B62F72,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100817,150524,20100820,10000.00,103.840,4.472,,,,20100817,220814,1.00
6409E0815A4695AB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,150525,20100820,5000.00,100.993,4.310,,,,20100817,220814,1.00
490237633FE998C8,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100817,150521,20100820,40000.00,97.653,4.698,,,,20100817,220814,1.00
C5E574BE1A37642B,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,150512,20100820,30000.00,85.750,6.744,,,,20100817,220814,1.00
E8CBA4478AE210C8,P,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20100817,150512,20100820,50000.00,105.800,1.042,,,,20100817,220814,1.00
9639FDBAFB40FDF0,S,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100817,150138,20100820,35000.00,105.836,1.944,,,,20100817,220814,1.00
01754C1390F8FDE8,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100817,150500,20100820,40000.00,104.338,3.720,,,,20100817,220814,1.00
61FF63565D24EB98,S,564385YU0,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20170215,,,20100817,150500,20100820,5000.00,102.231,0.401,,,,20100817,220814,1.00
30E4D33373E31E2D,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,150500,20100820,40000.00,109.062,1.650,,,,20100817,220814,1.00
33178C61E034CC30,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,150500,20100820,25000.00,109.062,1.650,,,,20100817,220814,1.00
E19AA42FACBC7C97,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100817,150500,20100820,55000.00,102.065,3.738,,,,20100817,220814,1.00
FDAD3047D13980AE,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100817,150521,20100820,100000.00,100.802,1.399,,,,20100817,220814,1.00
86370DA8E945FFDF,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100817,150500,20100820,35000.00,103.710,4.750,,,,20100817,220814,1.00
2EEB5DFCD90ECDCA,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,150530,20100820,10000.00,101.872,4.558,,,,20100817,220814,1.00
FE76A55BC55A436F,S,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100817,150334,20100820,50000.00,113.089,0.600,,,,20100817,220814,1.00
65D9451A7DE9A144,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100817,150146,20100820,35000.00,112.184,0.859,,,,20100817,220814,1.00
F37F6612646BD1BA,S,170698BJ2,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,4.000,20200801,,,20100817,150527,20100820,10000.00,105.170,3.165,,,,20100817,220814,1.00
D427F58839DF989E,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100817,150528,20100820,10000.00,100.806,4.350,,,,20100817,220814,1.00
1F0B30A498C97A25,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100817,150531,20100818,75000.00,108.594,0.500,,,,20100817,220814,1.00
F093D23D0786C680,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100817,150529,20100820,10000.00,99.290,4.800,,,,20100817,220814,1.00
B49D836C4D714F72,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100817,150454,20100820,20000.00,110.151,4.548,,,,20100817,220814,1.00
35A112506EB1BFAF,P,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20100817,150527,20100820,15000.00,106.027,3.870,,,,20100817,220814,1.00
C46405294EBFAB5B,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100817,150535,20100820,10000.00,101.620,4.901,,,,20100817,220814,1.00
FC31B245EDE04E68,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,150537,20100820,5000.00,101.116,4.608,,,,20100817,220814,1.00
AA43077D8A11B426,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100817,150414,20100820,5000.00,98.500,,,,,20100817,220814,1.00
FB429823E1F532F9,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,,20330815,Y,,20100817,150509,20100824,40000.00,34.155,,,,,20100817,220814,1.00
ABCB65D3F0F7CEA4,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100817,150412,20100820,5000.00,99.000,,,,,20100817,220814,1.00
7E3E0C97E8CD5083,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,150418,20100820,105000.00,100.190,,,,,20100817,220814,1.00
0D6B748E20B98A15,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100817,150538,20100820,80000.00,105.267,2.384,,,,20100817,220814,1.00
32F44C998CCEB477,S,986525PJ6,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20290301,,,20100817,150536,20100830,100000.00,104.375,4.963,,,,20100817,220814,1.00
9AD520C7B6DE1923,S,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100817,150526,20100820,25000.00,56.367,6.000,,,,20100817,220814,1.00
CA6B31226FA590F2,P,797700EQ0,SAN FRANCISCO CALIF CITY & LEASE-N BEACH PKG GARAGE-SER A,20000712,5.100,20140615,,,20100817,150518,20100820,50000.00,99.534,5.234,,,,20100817,220814,1.00
19EE2F005BD66646,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100817,150538,20100820,10000.00,76.182,7.045,,,,20100817,220814,1.00
125E031B4BC7C02B,S,8717014V7,SYRACUSE N Y PUB IMPT-SER E,19981215,4.250,20101215,,,20100817,145730,20100820,25000.00,101.000,1.100,,,,20100817,220814,1.00
4191B03E4E60795B,S,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20100817,150454,20100820,300000.00,111.767,2.313,,,,20100817,220814,1.00
3A1027CBE16CFE59,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100817,150400,20100820,45000.00,119.404,1.650,,,,20100817,220814,1.00
556D18B6A19A61CC,D,508248AF8,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20120601,,,20100817,150447,20100820,200000.00,105.902,,,,,20100817,220814,1.00
701DCEEA47539B6C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,150538,20100820,20000.00,99.500,4.029,,,,20100817,220814,1.00
502CBE88ED0D6B3A,S,543451CR7,LOOMIS CALIF UN SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100817,150506,20100902,50000.00,101.337,0.651,,,,20100817,220814,1.00
AB4DEDC4F9DB41BB,S,587839WC1,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20150815,Y,,20100817,150500,20100826,100000.00,103.602,1.250,,,,20100817,220814,1.00
9FCB5C0983D0C72B,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100817,150533,20100820,100000.00,104.446,4.000,,,,20100817,220814,1.00
E627AC8B2F97788B,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100817,150543,20100818,25000.00,100.000,,,,,20100817,220814,1.00
EBD8B8BFC72FF427,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100817,150539,20100820,50000.00,98.500,4.907,,,,20100817,220814,1.00
61A3C4A6182D8C7E,S,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100817,150542,20100825,20000.00,103.439,4.005,,,,20100817,220814,1.00
683DD6011A10ADD6,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100817,150522,20100820,50000.00,102.972,,,,,20100817,220814,1.00
64F5190060E4EED0,D,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100817,145356,20100820,300000.00,122.740,,P,,,20100817,220814,1.00
14F34CDD6A911DF5,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100817,150530,20100820,10000.00,100.872,,,,,20100817,220814,1.00
260C9909D7FA61F3,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100817,150343,20100820,10000.00,101.284,,,,,20100817,220814,1.00
B886250FF878E407,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100817,150434,20100820,80000.00,102.951,,,,,20100817,220814,1.00
6D36EC6EB3286E6E,D,170698BJ2,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,4.000,20200801,,,20100817,150527,20100820,10000.00,104.128,,,,,20100817,220814,1.00
2F6F5DDC653E996E,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100817,150056,20100909,100000.00,99.000,,S,,,20100817,220814,1.00
5C31A04D3BEF3BF8,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100817,150532,20100820,10000.00,99.290,,,,,20100817,220814,1.00
2231C39A23706743,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100817,150551,20100820,10000.00,101.266,4.137,,,,20100817,220814,1.00
AF2CC303E2075C7D,D,587839WC1,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20150815,Y,,20100817,150500,20100826,100000.00,103.402,,,,,20100817,220814,1.00
9A9573EEC1375521,P,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100817,150551,20100820,50000.00,104.132,4.290,,,,20100817,220814,1.00
68E9AB12E0D376F7,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100817,145600,20100827,350000.00,106.787,,,,,20100817,220814,1.00
E68711695E087370,P,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100817,150552,20100820,15000.00,104.152,3.715,,,,20100817,220814,1.00
6E1633E3F8E297ED,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100817,150549,20100820,195000.00,108.870,1.053,,,,20100817,220814,1.00
34A521A393447225,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,Y,,20100817,150553,20100826,5000.00,102.000,4.745,,,,20100817,220814,1.00
AA304317B9720367,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100817,150554,20100820,10000.00,111.850,3.419,,,,20100817,220814,1.00
26CCCE6179C2326B,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100817,150554,20100820,25000.00,118.290,2.112,,,,20100817,220814,1.00
62D394424023FC9A,D,070546BH8,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,1.650,20130415,Y,,20100817,150000,20100825,395000.00,99.750,,,,,20100817,220814,1.00
99184F6D30EF83A2,D,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100817,150542,20100825,20000.00,101.911,,,,,20100817,220814,1.00
70CCBEB5D945B460,D,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100817,145918,20100820,520000.00,112.321,,S,,,20100817,220814,1.00
EF2D139460145A4F,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100817,150551,20100820,10000.00,101.266,,,,,20100817,220814,1.00
8DEAF564B4DA5536,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100817,150551,20100820,50000.00,104.132,,,,,20100817,220814,1.00
7C8D509E2814774C,D,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100817,150552,20100820,15000.00,104.152,,,,,20100817,220814,1.00
9A2AC7ED30B35382,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,150557,20100820,15000.00,114.000,6.347,,,,20100817,220814,1.00
898929C6CD5E7127,P,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100817,145431,20100820,1MM+,109.000,6.189,,,,20100817,220814,1.00
FBA689CF071A53E1,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,150519,20100820,350000.00,93.900,5.157,,,,20100817,220814,1.00
0946CD4FB11F7B25,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,150552,20100820,20000.00,104.742,2.259,,,,20100817,220814,1.00
F023F7C3976A2D6D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,150522,20100820,15000.00,114.000,,,,,20100817,220814,1.00
CA94B06DC74649D3,P,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20100817,150418,20100820,50000.00,105.800,1.650,,,,20100817,220814,1.00
1F5DC3E2EE7DDC0D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,150554,20100830,95000.00,84.779,6.850,,,,20100817,220814,1.00
9E085F43EE3373E8,D,631655HP5,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20140501,,,20100817,150508,20100820,10000.00,116.092,,,,,20100817,220814,1.00
9A98B8B1C6258302,D,631655HP5,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20140501,,,20100817,150502,20100820,10000.00,116.342,,,,,20100817,220814,1.00
E4FA19E94DF3C6F2,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100817,150300,20100820,170000.00,118.040,1.749,,,,20100817,220814,1.00
FF81D4D0B44BCF44,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,150600,20100820,100000.00,103.409,3.976,,,,20100817,220814,1.00
8FF65A97753A4DE5,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100817,150602,20100820,50000.00,110.138,3.526,,,,20100817,220814,1.00
D419477EDC9576D5,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100817,150605,20100818,10000.00,100.000,,,,,20100817,220814,1.00
26930BB5D493766C,S,138735PJ8,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20220815,,,20100817,150200,20100820,250000.00,108.734,2.900,,,,20100817,220814,1.00
999CE8207EFA5A24,S,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100817,150601,20100820,50000.00,105.271,0.852,,,,20100817,220814,1.00
8AFF31254FBBF921,D,672423QC7,OAKLAND CNTY MICH BLDG AUTH ,20100901,2.000,20120801,Y,,20100817,150000,20100902,25000.00,101.082,,,,Y,20100817,220814,1.00
6B9F89322B7110E2,D,64966CCY5,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20180301,,,20100817,150209,20100820,25000.00,106.110,,,,,20100817,220814,1.00
FE42D8EC6CDB8A50,D,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,,,20100817,150400,20100820,50000.00,103.000,,,,,20100817,220814,1.00
D3DFEC6E31E4E710,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100817,145351,20100820,90000.00,22.400,6.109,,,,20100817,220814,1.00
BD5E64FBC6558480,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100817,150600,20100820,45000.00,105.499,3.885,,,,20100817,220814,1.00
155636B8492506B9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,150612,20100820,15000.00,102.900,4.638,,,,20100817,220814,1.00
F24D20B0D1E97A40,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,150615,20100826,15000.00,103.000,4.213,,,,20100817,220814,1.00
6BF17294278A3D12,S,627678Z57,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.450,20111201,,,20100817,150114,20100820,200000.00,100.000,1.449,,,,20100817,220814,1.00
E1528B3F09779089,S,543451CR7,LOOMIS CALIF UN SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100817,150536,20100902,500000.00,101.337,0.651,,,,20100817,220814,1.00
C8ABB467DEC2E973,S,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20100817,150545,20100820,5000.00,114.415,2.019,,,,20100817,220814,1.00
AA0362D1E0DA6DAF,P,833221RC0,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20171201,,,20100817,150550,20100820,50000.00,110.962,2.352,,,,20100817,220814,1.00
5357F0BC91B48F3F,S,621076AQ1,MOUNT CLEMENS MICH MUN BLDG REF,20010530,4.850,20150901,,,20100817,150201,20100820,100000.00,103.674,1.250,,,,20100817,220814,1.00
8CB7AC11902304C5,S,587839WC1,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20150815,Y,,20100817,150500,20100826,100000.00,103.602,1.250,,,,20100817,220814,1.00
860759E893F666E6,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100817,150158,20100820,50000.00,92.000,5.559,,,,20100817,220814,1.00
B56200D29B6DEFD9,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,150510,20100826,50000.00,101.211,,,,,20100817,220814,1.00
F45203BFAE956C7F,P,364046DL3,GALLUP N MEX JT UTIL REV REF & IMPT,20040316,4.400,20220601,,,20100817,150500,20100820,5000.00,100.000,4.398,,,,20100817,220814,1.00
1E5D60D199AF672A,S,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100817,150608,20100820,25000.00,114.175,3.377,,,,20100817,220814,1.00
5A3995FA38583E6B,S,464776MV2,ISLIP N Y UN FREE SCH DIST TAX ANTIC NTS,20100826,1.250,20110624,Y,,20100817,150320,20100826,1MM+,100.659,0.451,,,,20100817,220814,1.00
271309E2B80C4921,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100817,150613,20100820,5000.00,101.250,4.415,,,,20100817,220814,1.00
485B606B21D51D01,P,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100817,150615,20100820,30000.00,102.974,3.962,,,,20100817,220814,1.00
30178455D7C172EE,S,391856BV2,GREATER HAZLETON PA JT SWR ,20070515,3.900,20190515,,,20100817,150539,20100820,45000.00,103.244,1.988,,,,20100817,220814,1.00
6DE97E4383FD623D,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100817,150429,20100820,400000.00,120.902,2.448,,,,20100817,220814,1.00
340D682BE2A73B6F,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100817,150324,20100820,10000.00,100.000,,P,,,20100817,220814,1.00
90F8F5889AD82B2B,D,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20100817,150545,20100820,5000.00,114.255,,,,,20100817,220814,1.00
66C88BA5F74CE23A,D,587839WC1,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20150815,Y,,20100817,150500,20100826,100000.00,103.402,,,,,20100817,220814,1.00
D7E8A6685F82E921,D,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100817,150601,20100820,50000.00,104.721,,,,,20100817,220814,1.00
FFDFF48112EF5588,D,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100817,150429,20100820,400000.00,120.902,,,,,20100817,220814,1.00
52FB3451C4EE267E,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100817,150158,20100820,50000.00,92.000,,,,,20100817,220814,1.00
3E300019B9D5507B,P,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20100817,150600,20100820,500000.00,108.617,0.876,,,,20100817,220814,1.00
8AC859FDA504F23B,P,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20100817,150624,20100820,20000.00,99.000,4.592,,,,20100817,220814,1.00
5ED8FE5E6D3FE61D,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100817,150620,20100820,25000.00,109.010,3.394,,,,20100817,220814,1.00
FCE24E78F73C11AD,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,150616,20100820,50000.00,82.575,4.720,,,,20100817,220814,1.00
E191D278AD3C9E61,P,091089FF4,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20150101,,,20100817,150620,20100820,40000.00,108.947,1.389,,,,20100817,220814,1.00
60A148B8C0FD808B,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,150616,20100820,50000.00,81.075,,,,,20100817,220814,1.00
28DFE3967C4E9C25,D,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100817,150608,20100820,25000.00,113.175,,,,,20100817,220814,1.00
650B8380DA244A2B,D,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100817,150608,20100820,25000.00,113.175,,,,,20100817,220814,1.00
35F7C90E7743705F,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100817,150556,20100820,100000.00,124.965,,P,,,20100817,220814,1.00
20D0DC989C47A25D,D,715488BK7,PERU ILL ELEC SYS REV REF,20080402,4.000,20140501,,,20100817,150200,20100820,265000.00,108.018,,,,,20100817,220814,1.00
78457650B32A0BC6,S,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20100817,150617,20100820,15000.00,101.750,4.293,,,,20100817,220814,1.00
6FAD0554A073F8CC,S,342815WH6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20161001,,,20100817,150100,20100820,15000.00,108.365,3.469,,,,20100817,220814,1.00
B1E55593372F7364,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,150623,20100825,100000.00,101.253,4.583,,,,20100817,220814,1.00
542CC80EDA3778AC,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100817,150627,20100820,100000.00,120.278,2.650,,,,20100817,220814,1.00
A0829934172DACBD,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100817,150628,20100820,1MM+,108.784,3.500,,,,20100817,220814,1.00
086E842151CD4368,D,342815WH6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20161001,,,20100817,150113,20100820,15000.00,108.073,,,,,20100817,220814,1.00
12E33C3599DC3E40,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100817,150627,20100818,30000.00,108.594,0.500,,,,20100817,220814,1.00
1E8B2E0E2CE24B4E,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,150623,20100825,100000.00,99.753,,,,,20100817,220814,1.00
5023E75BA7CBDF81,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100817,150627,20100820,100000.00,120.278,,,,,20100817,220814,1.00
4C25CAB32C2ABB77,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100817,150628,20100820,1MM+,106.784,,,,,20100817,220814,1.00
3B7F2128BDECE9C0,D,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20100817,150545,20100820,5000.00,113.755,,,,,20100817,220814,1.00
CB43AE0D56A73977,D,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20100817,150530,20100820,5000.00,114.255,,,,,20100817,220814,1.00
F7BBDBB50C391C8B,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100817,150631,20100820,5000.00,109.500,3.209,,,,20100817,220814,1.00
EB6743CA3E80C37E,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,150633,20100820,30000.00,102.250,3.727,,,,20100817,220814,1.00
46A69FDA0440B2E5,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100817,150633,20100820,30000.00,101.250,3.839,,,,20100817,220814,1.00
8C7CB61ED18B3037,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,150635,20100825,25000.00,99.941,4.503,,,,20100817,220814,1.00
44439CF69ACDD97E,D,199491N49,COLUMBUS OHIO VAR PURP-SER A,20100812,3.300,20250601,,,20100817,150500,20100820,10000.00,99.002,,,,,20100817,220814,1.00
2AE64F6AD81A1220,S,816537AW4,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.250,20200901,,,20100817,150634,20100820,20000.00,100.000,5.250,,,,20100817,220814,1.00
67AB75909DD6A693,S,199491N49,COLUMBUS OHIO VAR PURP-SER A,20100812,3.300,20250601,,,20100817,150554,20100820,10000.00,99.002,3.386,,,,20100817,220814,1.00
6E3A1EBAAFF5FE3C,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100817,150421,20100820,125000.00,104.554,3.041,,,,20100817,220814,1.00
C9A5388F1007BDD9,P,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100817,150632,20100820,50000.00,39.174,5.158,,,,20100817,220814,1.00
F02A99F707B48293,S,01801RAH2,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20150501,,,20100817,150528,20100820,10000.00,100.417,4.150,,,,20100817,220814,1.00
9D4DEF5656A1F60E,S,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100817,124044,20100820,1MM+,101.409,8.800,,,,20100817,220814,1.00
5BC40131DBF80181,S,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20100817,150557,20100820,50000.00,97.145,4.750,,,,20100817,220814,1.00
20B55BBBBEF20527,P,697405CN6,PALO ALTO CNTY IOWA HOSP REV PALO ALTO CNTY HOSP PROJ,20061108,5.125,20290801,,,20100817,150609,20100820,90000.00,97.778,5.312,,,,20100817,220814,1.00
A3FBCC645152B918,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,150636,20100820,100000.00,84.710,6.381,,,,20100817,220814,1.00
9B081A1708F19CAA,S,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100817,150636,20100820,25000.00,109.365,0.753,,,,20100817,220814,1.00
CDB67808460477C6,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100817,150632,20100820,50000.00,39.174,,,,,20100817,220814,1.00
E2897A5AC73D88B1,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100817,150600,20100820,1MM+,106.525,2.000,,,,20100817,220814,1.00
14909DDAEAAB0EBC,D,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20100817,150634,20100820,10000.00,102.591,,,,,20100817,220814,1.00
DF0A3F9E010AEAB2,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100817,150400,20100820,185000.00,119.000,2.673,,,,20100817,220814,1.00
5FF2F0B146CE922A,P,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100817,145506,20100820,1000000.00,105.875,6.136,,,,20100817,220814,1.00
F4E4EC43F2CC9134,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,150642,20100820,20000.00,100.993,4.310,,,,20100817,220814,1.00
7CC3356F7A30B3C3,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,150644,20100820,10000.00,102.250,5.288,,,,20100817,220814,1.00
F90A5FEC238AE443,P,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20100817,150411,20100820,20000.00,91.560,5.762,,,,20100817,220814,1.00
6D9C44E220766609,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100817,150641,20100820,500000.00,100.300,,,,,20100817,220814,1.00
48EECCB4E4DF7138,S,709222AM5,PENNSYLVANIA ST TPK COMMN ,20010701,4.500,20130715,,,20100817,150647,20100820,10000.00,104.593,0.501,,,,20100817,220814,1.00
3035CD61AD1C9129,P,602245PU0,MILWAUKEE CNTY WIS REF-SER A,20030701,3.200,20120801,,,20100817,150314,20100820,50000.00,104.436,0.897,,,,20100817,220814,1.00
9D85AECD1E2F11D7,P,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100817,150600,20100820,50000.00,104.500,2.476,,,,20100817,220814,1.00
9EB8764ECF885348,P,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20100817,150648,20100820,10000.00,100.330,4.474,,,,20100817,220814,1.00
9809ECC8CD51EC71,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,150526,20100820,10000.00,85.737,6.745,,,,20100817,220814,1.00
692A03413CA0CD4B,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100817,150610,20100820,25000.00,107.510,,,,,20100817,220814,1.00
2256B5A90B307F6D,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100817,150547,20100820,50000.00,107.452,,,,,20100817,220814,1.00
F72295A041368CE5,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100817,150644,20100820,25000.00,102.825,4.501,,,,20100817,220814,1.00
DCA626AE8504E205,S,56516PJV6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,2.500,20170201,Y,,20100817,150650,20100914,60000.00,100.250,2.457,,,,20100817,220814,1.00
A033DC76845ECC63,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,112202,20100831,25000.00,103.500,6.251,,,,20100817,220814,1.00
EA7D054F2EA7E498,S,766260HW6,RIDGEWOOD N J BRD ED ,20100408,2.000,20140315,,,20100817,150500,20100820,150000.00,103.497,1.000,,,,20100817,220814,1.00
0DFA48BCF7D343FB,S,802649LH4,SANTA ROSA CALIF WASTEWATER SER B,20020604,5.375,20160901,,,20100817,150647,20100820,25000.00,110.266,0.760,,,,20100817,220814,1.00
BA0C8745068ABAE6,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100817,150652,20100820,25000.00,109.880,4.330,,,,20100817,220814,1.00
8C9564A4624CC797,D,802649LH4,SANTA ROSA CALIF WASTEWATER SER B,20020604,5.375,20160901,,,20100817,150647,20100820,25000.00,109.516,,,,,20100817,220814,1.00
ADDBDDA6B6991AC6,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100817,150652,20100820,25000.00,107.880,,,,,20100817,220814,1.00
FE562F61497D88FF,S,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20100817,150655,20100820,20000.00,112.312,2.880,,,,20100817,220814,1.00
80848EB41B874A32,P,750667PK7,RAHWAY N J REF,20050628,3.750,20161001,,,20100817,150700,20100820,50000.00,105.348,2.625,,,,20100817,220814,1.00
DC6369D46F7D060B,D,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20100817,150621,20100820,20000.00,112.311,,,,,20100817,220814,1.00
C1670AEC9A20156C,P,733580PL2,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20130801,,,20100817,150639,20100818,15000.00,94.563,1.902,,,,20100817,220814,1.00
A275D1369CF18B0A,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100817,150648,20100820,30000.00,106.030,3.350,,,,20100817,220814,1.00
3B2D3BE33BE7B756,P,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100817,150630,20100820,400000.00,120.062,2.710,,,,20100817,220814,1.00
34AC5859D17EBCE6,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100817,150614,20100820,25000.00,110.151,4.548,,,,20100817,220814,1.00
792AD26946DD8D1A,P,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100817,150637,20100820,10000.00,66.150,8.110,,,,20100817,220814,1.00
B8CBF445DCF39CF9,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100817,123004,20100820,100000.00,100.981,4.066,,,,20100817,220814,1.00
900210E9716EEE81,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100817,150630,20100820,400000.00,120.062,,,,,20100817,220814,1.00
FC1810F2C39CB497,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100817,150633,20100820,25000.00,100.875,,,,,20100817,220814,1.00
8D3033F1088C453F,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100817,150521,20100820,40000.00,99.152,,,,,20100817,220814,1.00
561B99A0D547AF73,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100817,150600,20100820,30000.00,106.030,,,,,20100817,220814,1.00
750C875A528A0987,S,592247MR8,METROPOLITAN PIER & EXPOSITION  ,19970601,5.125,20120601,,,20100817,150400,20100820,50000.00,100.875,-6.348,,,,20100817,220814,1.00
F6B5413DD54AC8E1,S,172289AL4,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,3.500,20221101,,,20100817,150655,20100820,20000.00,101.246,3.341,,,,20100817,220814,1.00
A1C53840D5ED7201,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100817,150545,20100820,200000.00,97.500,,,,,20100817,220814,1.00
03FA60294CA7F01D,P,01179PB71,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20110801,,,20100817,150215,20100820,25000.00,102.724,1.101,,,,20100817,220814,1.00
17C30414D92E0249,P,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100817,150408,20100820,25000.00,102.908,1.028,,,,20100817,220814,1.00
4FE82E164F05394C,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100817,150703,20100820,50000.00,118.908,1.608,,,,20100817,220814,1.00
3EFDB708E9B4972A,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100817,150313,20100820,35000.00,101.210,,,,,20100817,220814,1.00
9429E720FA564B2A,S,906347SJ9,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20150301,Y,,20100817,150522,20100901,75000.00,114.595,3.100,,,,20100817,220814,1.00
F12915CF16245A03,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,,,20100817,150702,20100820,75000.00,101.248,4.097,,,,20100817,220814,1.00
0275AF53D940DDB3,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100817,124537,20100817,1MM+,100.000,0.000,,,,20100817,220814,1.00
E80A5F95D520251A,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100817,150703,20100820,50000.00,118.908,,,,,20100817,220814,1.00
24D2220716B1C0D1,D,01179PB71,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20110801,,,20100817,150215,20100820,25000.00,102.724,,,,,20100817,220814,1.00
53FFC6B7765B9E6A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,150712,20100820,20000.00,100.993,4.310,,,,20100817,220814,1.00
19A80E651C4A9208,S,592247MR8,METROPOLITAN PIER & EXPOSITION  ,19970601,5.125,20120601,,,20100817,150500,20100820,50000.00,100.875,-6.348,,,,20100817,220814,1.00
BA7E7BA4445D87C4,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,150704,20100825,5000.00,102.425,5.270,,,,20100817,220814,1.00
C6A859620A9C6FE8,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100817,150546,20100820,35000.00,111.813,0.988,,,,20100817,220814,1.00
4A41507975779AC1,P,926055GV0,VICTOR VALLEY CALIF UN HIGH CONV-CAP APPREC-ELEC 2008-A,20091007,0.000,20310801,,,20100817,150652,20100820,15000.00,55.027,6.274,,,,20100817,220814,1.00
D8910C59765A4AA0,S,544525CL0,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.100,20110701,,,20100817,150655,20100820,10000.00,103.293,0.281,,,,20100817,220814,1.00
322EF88979CA6A2B,D,967244TQ7,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20130401,Y,,20100817,150000,20100916,1MM+,105.872,,,,Y,20100817,220814,1.00
C9DD9887AD4599F3,S,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20100817,150600,20100820,10000.00,83.400,6.500,,,,20100817,220814,1.00
DFD46700B15355CA,S,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20100817,150400,20100820,35000.00,100.704,5.000,,,,20100817,220814,1.00
471E9AD639D2A9D2,S,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100817,150711,20100820,65000.00,102.031,4.700,,,,20100817,220814,1.00
7EB6C6F6C20BB42A,S,409468FR1,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20250201,,,20100817,150711,20100820,20000.00,106.480,0.500,,,,20100817,220814,1.00
EBDF06962DE334CB,S,13281NED0,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,4.800,20200501,,,20100817,150713,20100818,10000.00,107.257,0.514,,,,20100817,220814,1.00
BE2DB30D4C154E7C,D,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100817,150711,20100820,65000.00,100.030,,,,,20100817,220814,1.00
B0284DBE1C6439FC,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100817,150716,20100820,100000.00,102.926,2.501,,,,20100817,220814,1.00
6D42D0F8BE197A47,S,967338NK6,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.375,20261001,,,20100817,150716,20100820,20000.00,103.415,3.811,,,,20100817,220814,1.00
E11286FF876C3401,D,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100817,145430,20100820,30000.00,117.770,,,,,20100817,220814,1.00
19C82C0F029F05EC,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100817,150600,20100820,25000.00,99.297,,,,,20100817,220814,1.00
9F626C1AB6A332CF,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100817,150649,20100820,100000.00,102.926,,,,,20100817,220814,1.00
346E77E20FFA51DA,D,040677AR7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20220701,,,20100817,150600,20100820,450000.00,113.476,,,,,20100817,220814,1.00
C834200B7BEDA53A,S,592247MR8,METROPOLITAN PIER & EXPOSITION  ,19970601,5.125,20120601,,,20100817,150500,20100820,50000.00,100.875,-6.348,,,,20100817,220814,1.00
B57BF43A13367C8F,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100817,150706,20100820,5000.00,98.550,5.113,,,,20100817,220814,1.00
2CF54C1E2AF1B476,S,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20100817,150709,20100820,50000.00,103.531,3.699,,,,20100817,220814,1.00
DC00050F0C9FE911,S,364046DL3,GALLUP N MEX JT UTIL REV REF & IMPT,20040316,4.400,20220601,,,20100817,150600,20100820,5000.00,101.000,4.014,,,,20100817,220814,1.00
33FF3D0342897B20,S,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100817,150718,20100915,50000.00,100.773,2.334,,,,20100817,220814,1.00
42DBCADB4BCEBAFD,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100817,150715,20100820,15000.00,107.223,0.500,,,,20100817,220814,1.00
59DF004BFE6DD149,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100817,150719,20100820,15000.00,107.845,0.500,,,,20100817,220814,1.00
EBEB1EA8BC603B4B,D,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100817,150718,20100915,50000.00,99.284,,,,,20100817,220814,1.00
D5C4F052830BA0A3,S,259561LR7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.250,20180901,,,20100817,150000,20100820,1MM+,113.276,2.430,,,,20100817,220814,1.00
18B395B7D05EFD1E,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100817,150730,20100819,500000.00,100.300,2.375,,,,20100817,220814,1.00
40DF964EEDFC44F6,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,150711,20100820,250000.00,93.900,5.157,,,,20100817,220814,1.00
288F8FC652A88E51,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100817,150720,20100820,70000.00,102.000,4.668,,,,20100817,220814,1.00
2255E2305C826305,P,938718TV5,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20190301,,,20100817,150722,20100820,15000.00,105.000,2.511,,,,20100817,220814,1.00
94838748D789941F,D,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20100817,145805,20100820,10000.00,109.495,,,,,20100817,220814,1.00
45C4CABBBE7365D0,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100817,150611,20100820,25000.00,114.069,1.780,,,,20100817,220814,1.00
A7A6B1C2BD8746C9,P,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20100817,150725,20100820,25000.00,101.504,4.052,,,,20100817,220814,1.00
E663656C81B356A1,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100817,150725,20100820,10000.00,103.971,4.524,,,,20100817,220814,1.00
119DB5CA5E414503,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100817,150708,20100820,5000.00,103.996,4.250,,,,20100817,220814,1.00
821A60CD0066C72A,D,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100817,150729,20100915,50000.00,99.284,,,,,20100817,220814,1.00
E2B8FD731D991480,D,189339AS3,CLOVIS CALIF SWR REV REF,19980702,5.200,20280801,,,20100817,150403,20100820,10000.00,100.000,,,,,20100817,220814,1.00
F87BF10D0DC8D34B,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100817,150712,20100820,35000.00,102.752,,,,,20100817,220814,1.00
3642C854856BC563,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100817,150729,20100820,10000.00,113.500,3.089,,,,20100817,220814,1.00
D6A9199611B58C9C,P,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100817,150725,20100820,100000.00,118.162,1.150,,,,20100817,220814,1.00
D94FEDE23DD196CE,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100817,150721,20100824,200000.00,100.000,0.000,,,,20100817,220814,1.00
D3572A1C415906F7,D,967244TR5,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20140401,Y,,20100817,150000,20100916,1MM+,107.489,,,,Y,20100817,220814,1.00
CE8977DCF359762E,D,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,Y,,20100817,150000,20100916,1MM+,107.586,,,,Y,20100817,220814,1.00
33A243659AB15099,P,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100817,150520,20100820,400000.00,119.016,2.499,,,,20100817,220814,1.00
A6C6091E73852891,S,037060KL3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20140801,,,20100817,150726,20100820,45000.00,110.131,2.300,,,,20100817,220814,1.00
6F1C294E4F7BAF5B,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100817,150000,20100916,1MM+,100.588,,,,Y,20100817,220814,1.00
39BA867CF967E441,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,150616,20100826,50000.00,101.086,,,,,20100817,220814,1.00
145A4498E3B91BE0,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100817,150725,20100820,100000.00,118.162,,,,,20100817,220814,1.00
6867D145E82921B9,D,543545CK1,LOPATCONG TWP N J BRD ED REF,20010901,4.750,20210715,,,20100817,145956,20100820,25000.00,101.500,,P,,,20100817,220814,1.00
E221D4B17EE90EA0,D,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100817,150520,20100820,400000.00,119.016,,,,,20100817,220814,1.00
CF87C53579EDDC99,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100817,150639,20100820,50000.00,39.174,,,,,20100817,220814,1.00
8F3BE53C24998071,P,48542KWA3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.000,20181101,,,20100817,150700,20100820,50000.00,104.610,2.490,,,,20100817,220814,1.00
4F22A06F0211DB7C,P,13033LBQ9,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.000,20211101,,,20100817,150700,20100820,200000.00,109.003,4.778,,,,20100817,220814,1.00
EFBB007FBC911226,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100817,150700,20100820,50000.00,103.049,2.656,,,,20100817,220814,1.00
3702DD6B621B826D,D,560459V30,MAINE MUN BD BK SER C,20090827,4.250,20291101,,,20100817,150725,20100820,25000.00,102.530,,,,,20100817,220814,1.00
9C91BDB5F633163B,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100817,150732,20100820,15000.00,105.446,7.396,,,,20100817,220814,1.00
684AC0873AA9DC61,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100817,150738,20100820,5000.00,104.625,4.261,,,,20100817,220814,1.00
65E7A2520140541C,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100817,150732,20100818,85000.00,29.104,5.978,,,,20100817,220814,1.00
DD67F0537F319F98,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100817,150736,20100820,35000.00,102.625,3.973,,,,20100817,220814,1.00
67AD5659286FA8A7,S,491552LD5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20120701,,,20100817,150748,20100820,50000.00,108.094,1.100,,,,20100817,220814,1.00
E58AD0CE526117A1,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100817,150741,20100820,20000.00,97.650,8.967,,,,20100817,220814,1.00
E1B0CDEB2EAB28A8,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,150748,20100901,15000.00,103.000,4.304,,,,20100817,220814,1.00
C58FBA36764B5037,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,150751,20100901,20000.00,103.000,4.304,,,,20100817,220814,1.00
FF72D96A0B6A185B,S,851010NL8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.750,20270301,,,20100817,150749,20100826,10000.00,108.750,5.451,,,,20100817,220814,1.00
62FC548567552FFC,D,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100817,150723,20100820,35000.00,105.551,,,,,20100817,220814,1.00
D530D9EF9C764866,D,070546BK1,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,2.350,20150415,Y,,20100817,150000,20100825,410000.00,99.625,,,,,20100817,220814,1.00
DB5EE56485C41B03,P,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20100817,150700,20100820,10000.00,102.091,3.089,,,,20100817,220814,1.00
777D37BD2A46AC02,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,150751,20100820,200000.00,88.850,4.181,,,,20100817,220814,1.00
630D02816EF2409E,P,391856BV2,GREATER HAZLETON PA JT SWR ,20070515,3.900,20190515,,,20100817,150618,20100820,45000.00,102.361,2.500,,,,20100817,220814,1.00
13D902284E7648F1,P,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100817,150748,20100820,150000.00,107.200,3.087,,,,20100817,220814,1.00
6A4F37856970F532,D,072581FL0,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20200115,,,20100817,150700,20100820,10000.00,102.091,,,,,20100817,220814,1.00
51F86FC3A38D2CBC,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100817,150754,20100820,85000.00,100.933,4.684,,,,20100817,220814,1.00
B63A4D9724165318,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100817,150754,20100820,5000.00,109.500,5.791,,,,20100817,220814,1.00
BE482E35FEBFA026,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100817,150748,20100820,150000.00,107.200,,,,,20100817,220814,1.00
02AB624B7592B313,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100817,145537,20100820,25000.00,116.911,1.664,,,,20100817,220814,1.00
62FB5E01A55841E7,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100817,150628,20100820,125000.00,104.554,,P,,,20100817,220814,1.00
F06387D49FA91841,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,150654,20100820,20000.00,102.243,,,,,20100817,220814,1.00
7BE16D01AC98C07A,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100817,150627,20100820,10000.00,101.990,,,,,20100817,220814,1.00
552DCA84FFEEBA9F,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100817,145439,20100820,25000.00,112.720,,,,,20100817,220814,1.00
AD7CCEB140B8A34B,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100817,150801,20100820,10000.00,101.250,3.839,,,,20100817,220814,1.00
C49F78A5FAAF2242,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100817,150749,20100820,30000.00,96.375,5.417,,,,20100817,220814,1.00
9ED89CB53667C86F,P,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100817,150740,20100820,10000.00,66.150,8.110,,,,20100817,220814,1.00
526EE259F00A1C06,P,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20100817,150759,20100820,15000.00,97.000,6.103,,,,20100817,220814,1.00
EDB54C6D5C321294,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100817,150600,20100820,80000.00,102.826,,,,,20100817,220814,1.00
E0DADE4719B97375,P,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20100817,150700,20100820,5000.00,100.000,3.873,,,,20100817,220814,1.00
2E485647B0F4B86C,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100817,150611,20100820,15000.00,59.122,,P,,,20100817,220814,1.00
BDDE41C154C333B8,S,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20100817,150700,20100820,5000.00,101.000,3.493,,,,20100817,220814,1.00
FC4ECDE3AE4F65EE,D,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20100817,150643,20100820,10000.00,109.700,,,,,20100817,220814,1.00
32C57598D2D9DA77,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100817,150500,20100826,50000.00,101.589,,,,,20100817,220814,1.00
74B7C79886986DC9,D,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20100817,150706,20100820,50000.00,101.031,,,,,20100817,220814,1.00
E93E8E5D414E4197,D,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20100817,150705,20100820,50000.00,101.156,,,,,20100817,220814,1.00
67E1EDF2F91F9151,P,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100817,150800,20100820,225000.00,99.270,6.307,,,,20100817,220814,1.00
54C747DCC2715751,S,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20100817,150800,20100820,10000.00,102.575,2.637,,,,20100817,220814,1.00
7A21F456B756BBBC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,150812,20100820,30000.00,98.450,5.095,,,,20100817,220814,1.00
85035084065F7563,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100817,150803,20100818,55000.00,108.826,0.500,,,,20100817,220814,1.00
FF027703B07CD806,D,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100817,150500,20100820,25000.00,108.339,,,,,20100817,220814,1.00
5E39261DCAA3092B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100817,150800,20100820,10000.00,102.372,4.442,,,,20100817,220814,1.00
A543143A73E49227,P,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100817,150802,20100820,25000.00,77.080,7.918,,,,20100817,220814,1.00
B884B32D763B504E,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100817,150813,20100820,10000.00,113.503,3.424,,,,20100817,220814,1.00
C0CBC5646CC53C9B,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100817,150814,20100820,25000.00,109.650,,,,,20100817,220814,1.00
3BCDED726C45F283,P,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20100817,150812,20100820,45000.00,112.248,2.842,,,,20100817,220814,1.00
2745B4C8DEA94604,P,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100817,150818,20100820,50000.00,116.709,1.769,,,,20100817,220814,1.00
6F2362B52E7B5F0F,P,735387AL6,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.250,20101201,,,20100817,150816,20100820,145000.00,100.816,1.006,,,,20100817,220814,1.00
F1CB1EB66FF81C7A,P,797646GV2,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20150615,,,20100817,150816,20100820,25000.00,105.492,1.788,,,,20100817,220814,1.00
54CB4E3C05B4235F,S,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20100817,150643,20100820,10000.00,110.700,3.300,,,,20100817,220814,1.00
81C56562A94103B5,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100817,150805,20100820,535000.00,107.740,3.090,,,,20100817,220814,1.00
A2F8E6EFFF19D22B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,150824,20100826,10000.00,98.422,4.630,,,,20100817,220814,1.00
E123C183A2ECA4F5,D,675020DQ1,OCEAN SHORES WASH WTR & SWR ,20010501,5.500,20211201,,,20100817,145600,20100820,50000.00,104.100,,,,,20100817,220814,1.00
5550332EB06198A5,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,150718,20100820,20000.00,102.624,,,,,20100817,220814,1.00
D912A6950C6F1508,D,818223BS7,SEVIER CNTY UTAH SER A,20010501,5.100,20210501,,,20100817,150530,20100820,885000.00,103.297,,,,,20100817,220814,1.00
4FEF66EB4E1F1A1D,D,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20100817,150812,20100820,45000.00,112.747,,,,,20100817,220814,1.00
80E0FDBBD7F7543D,D,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100817,150818,20100820,50000.00,116.709,,,,,20100817,220814,1.00
BD865F0B809BDE69,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100817,150819,20100820,30000.00,99.875,5.010,,,,20100817,220814,1.00
35A2D8436D75C77C,S,967244TT1,WICHITA KANS REF-SALES TAX-SER A,20100915,2.000,20160401,Y,,20100817,150000,20100916,450000.00,102.380,1.550,,,,20100817,220814,1.00
B295EB5782C2AD7B,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100817,145446,20100820,30000.00,111.570,,,,,20100817,220814,1.00
8E17F3EB2C2608DA,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100817,150833,20100820,5000.00,99.000,5.083,,,,20100817,220814,1.00
EC5E6A248804A88C,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100817,150820,20100820,65000.00,76.551,2.900,,,,20100817,220814,1.00
7CD85895D3C74276,S,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100817,150820,20100820,50000.00,104.500,3.595,,,,20100817,220814,1.00
B7D194D7BCC7E3E3,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100817,150824,20100818,85000.00,29.104,5.978,,,,20100817,220814,1.00
9C70DD0D874EC2C9,D,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20100817,150411,20100820,20000.00,94.541,,,,,20100817,220814,1.00
B93D598A54B84EC0,P,1164034H6,BROWNSVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A,20000415,6.500,20180215,,,20100817,150833,20100820,10000.00,100.000,6.323,,,,20100817,220814,1.00
E81B632A3549DEDB,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100817,150824,20100820,25000.00,110.222,3.212,,,,20100817,220814,1.00
247C78BCCD02CBA1,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100817,150825,20100820,40000.00,85.000,7.322,,,,20100817,220814,1.00
04DDCA1F94F17DE5,S,77426PAX6,ROCKWALL CNTY TEX CONS MUN ,20060301,4.650,20301001,,,20100817,150754,20100820,50000.00,95.550,5.003,,,,20100817,220814,1.00
309C2BF6A031C89F,S,679200QL2,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 9/1/1998,19970702,5.000,20130901,,,20100817,150748,20100820,5000.00,100.113,3.417,,,,20100817,220814,1.00
FE32731D0D9467E0,S,925837AQ9,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.000,20200901,,,20100817,150815,20100820,25000.00,92.500,6.006,,,,20100817,220814,1.00
8C1867A85E199B70,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100817,150816,20100820,15000.00,102.750,3.645,,,,20100817,220814,1.00
B0CA756B1AB80002,S,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100817,150825,20100820,15000.00,112.428,2.775,,,,20100817,220814,1.00
7C9FC2FB47877FC5,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100817,150742,20100820,40000.00,116.318,,,,,20100817,220814,1.00
68D1A345927966BE,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100817,150500,20100820,100000.00,124.965,3.180,,,,20100817,220814,1.00
6736B5487D7925DD,S,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100817,150700,20100820,40000.00,116.568,1.750,,,,20100817,220814,1.00
C4D99C49CB5D734F,S,625070HD2,MUKWONAGO WIS SCH DIST PROM NTS,20090401,4.000,20190401,,,20100817,150829,20100820,5000.00,106.566,3.124,,,,20100817,220814,1.00
E799BBDB309F7E17,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20100817,150835,20100820,90000.00,100.793,1.062,,,,20100817,220814,1.00
3E91342A20D47B1B,S,121265AX0,BURIEN WASH ,20021215,4.000,20141201,,,20100817,150700,20100820,450000.00,106.162,1.250,,,,20100817,220814,1.00
F90E979270458291,P,39753MBL1,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20251001,,,20100817,150839,20100820,25000.00,100.500,10.456,,,,20100817,220814,1.00
841E5B1A1DEF1195,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,150813,20100820,30000.00,98.350,,,,,20100817,220814,1.00
832C7ED8AA48CDD7,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100817,150301,20100820,580000.00,109.276,6.398,,,,20100817,220814,1.00
0CB9897F6006C8EE,P,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20100817,150459,20100820,315000.00,100.000,0.000,,,,20100817,220814,1.00
74C5A1E2ACA53307,D,625070HD2,MUKWONAGO WIS SCH DIST PROM NTS,20090401,4.000,20190401,,,20100817,150800,20100820,5000.00,106.366,,,,,20100817,220814,1.00
1550B672BE03A47E,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100817,150840,20100820,10000.00,102.993,4.445,,,,20100817,220814,1.00
A303CB485AE4602C,D,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100817,150833,20100820,15000.00,111.092,,,,,20100817,220814,1.00
8FA3766CE1FD1051,D,675020DQ1,OCEAN SHORES WASH WTR & SWR ,20010501,5.500,20211201,,,20100817,145646,20100820,50000.00,104.100,,,,,20100817,220814,1.00
292C238579979A07,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100817,145801,20100820,35000.00,112.012,,S,,,20100817,220814,1.00
940A493BF130AB7C,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100817,145928,20100820,25000.00,97.600,,S,,,20100817,220814,1.00
B75D668BE657718A,D,040677AR7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20220701,,,20100817,150600,20100820,450000.00,113.476,,,,,20100817,220814,1.00
198621290D172B6D,P,89965MBP1,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.375,20130701,,,20100817,150630,20100820,50000.00,103.200,2.215,,,,20100817,220814,1.00
1844A20C8C522196,P,896029Y74,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20130101,,,20100817,150828,20100820,5000.00,102.543,-26.819,,,,20100817,220814,1.00
BE83915A6CF1153B,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100817,150639,20100820,50000.00,39.299,,,,,20100817,220814,1.00
0445521D79676CD3,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,150823,20100820,10000.00,104.953,4.540,,,,20100817,220814,1.00
7B3A5294A3FAA4F1,P,543545CK1,LOPATCONG TWP N J BRD ED REF,20010901,4.750,20210715,,,20100817,145949,20100820,25000.00,101.500,3.050,,,,20100817,220814,1.00
5A4F4547C4678878,D,89965MBP1,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.375,20130701,,,20100817,150630,20100820,50000.00,103.200,,,,,20100817,220814,1.00
49A8582F77D3FF1B,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100817,150844,20100826,35000.00,99.000,6.140,,,,20100817,220814,1.00
3688DC063AAFC2EB,D,391856BV2,GREATER HAZLETON PA JT SWR ,20070515,3.900,20190515,,,20100817,150500,20100820,45000.00,102.360,,,,,20100817,220814,1.00
E73DF5FDEFF86D28,D,896029Y74,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20130101,,,20100817,150828,20100820,5000.00,102.792,,,,,20100817,220814,1.00
8B3D6608EE3838B6,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100817,150824,20100820,25000.00,108.972,,,,,20100817,220814,1.00
AD3C754F3DFDB9E3,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,150823,20100820,10000.00,104.827,,,,,20100817,220814,1.00
AD63C345A8241217,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100817,150753,20100820,10000.00,101.034,,,,,20100817,220814,1.00
C6A7D787E32556FB,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100817,150854,20100820,5000.00,104.262,6.450,,,,20100817,220814,1.00
670A5E68C0002ED6,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100817,150855,20100820,10000.00,105.015,4.200,,,,20100817,220814,1.00
6856C52B46BCA359,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,150840,20100820,10000.00,99.500,4.541,,,,20100817,220814,1.00
A68918239C7AA76E,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,150841,20100820,5000.00,103.858,5.706,,,,20100817,220814,1.00
E10581E8A653B18B,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100817,150847,20100913,90000.00,106.681,3.208,,,,20100817,220814,1.00
C363CF191348CB3A,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100817,150847,20100913,90000.00,104.590,,,,,20100817,220814,1.00
53A8D4C595BD3D63,P,812626HY8,SEATTLE WASH ,20010801,5.000,20230801,,,20100817,150847,20100820,40000.00,104.143,0.607,,,,20100817,220814,1.00
B4F08960B2A84CA6,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100817,150852,20100913,90000.00,104.329,,,,,20100817,220814,1.00
D03439A7A10D9383,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100817,150853,20100820,20000.00,99.000,6.140,,,,20100817,220814,1.00
5A2D9B07A69B38F0,P,167485EK3,CHICAGO ILL PREREFUNDED-PJ-SER A,20030403,5.250,20150101,,,20100817,150852,20100820,15000.00,108.773,1.460,,,,20100817,220814,1.00
9BB9EB5E0DE6A451,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100817,150844,20100820,250000.00,107.460,,,,,20100817,220814,1.00
099319856ABCA0BB,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,150857,20100820,50000.00,99.700,5.023,,,,20100817,220814,1.00
8197072471A79672,S,597749ZT0,MIDLAND TEX CTFS OBLIG,20070115,4.300,20230301,,,20100817,150901,20100820,15000.00,107.472,3.030,,,,20100817,220814,1.00
16484DD57C4A559B,P,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20100817,150845,20100820,50000.00,104.592,3.099,,,,20100817,220814,1.00
171A5B4E089EDA4E,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100817,150839,20100820,250000.00,109.210,2.555,,,,20100817,220814,1.00
BE576DB2CF454C30,S,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20100817,150858,20100820,25000.00,101.175,0.403,,,,20100817,220814,1.00
D04B75D6525D5A13,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100817,150858,20100820,35000.00,108.687,1.258,,,,20100817,220814,1.00
CF15B4B678CCC84B,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100817,150802,20100820,45000.00,117.419,1.962,,,,20100817,220814,1.00
819CCAA7FEF79C31,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100817,150759,20100820,150000.00,107.200,,,,,20100817,220814,1.00
C1E4A0C2F62B0C6C,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,150801,20100820,20000.00,102.588,,,,,20100817,220814,1.00
482D032F2E3A7810,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100817,145541,20100820,25000.00,117.111,1.628,,,,20100817,220814,1.00
DF0407A9C269A29D,P,164023AC7,CHEMUNG CNTY N Y INDL DEV AGY AMT-HATHORN PJ-A-RMKT 10/1/04,20011114,4.850,20230701,,,20100817,150800,20100820,5000.00,96.000,5.282,,,,20100817,220814,1.00
338DB32E2C761510,P,158375JB2,CHAMPAIGN ILL ,20051001,3.500,20111215,,,20100817,150413,20100820,50000.00,103.504,0.824,,,,20100817,220814,1.00
E25F5B2F06D596AA,P,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100817,150908,20100830,40000.00,97.500,5.188,,,,20100817,220814,1.00
09165FEF042ED5F4,D,396066DM1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20121201,,,20100817,150509,20100820,200000.00,109.363,,,,,20100817,220814,1.00
ADE888DDD77F1B2C,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100817,150909,20100820,10000.00,101.000,4.001,,,,20100817,220814,1.00
4B1BA7F4940D29AE,P,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100817,150908,20100820,40000.00,106.093,3.652,,,,20100817,220814,1.00
94C3E5859CD120B5,P,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100817,150910,20100820,150000.00,118.792,1.872,,,,20100817,220814,1.00
72C41F0B6C79E066,P,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100817,150912,20100820,100000.00,118.162,1.150,,,,20100817,220814,1.00
79D87E7827A9C1D0,S,615683JB6,MOORE CNTY N C PUB IMPT,20080528,4.250,20250601,,,20100817,150740,20100820,100000.00,107.035,3.220,,,,20100817,220814,1.00
394DD75275D39661,D,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20100817,150856,20100825,1MM+,8.209,,S,,,20100817,220814,1.00
57AD548E7D6479D4,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100817,150908,20100820,40000.00,106.593,,,,,20100817,220814,1.00
0D51615F3261944E,D,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100817,150910,20100820,150000.00,118.792,,,,,20100817,220814,1.00
E3C6D71D9966CE50,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100817,150912,20100820,100000.00,118.162,,,,,20100817,220814,1.00
B85AE6823E0C5215,D,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20100817,150856,20100825,1MM+,8.159,,P,,,20100817,220814,1.00
A26B7B9E7A634CAF,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100817,150900,20100820,20000.00,101.000,4.337,,,,20100817,220814,1.00
85D59D4DC80542C9,S,16957RAT6,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.875,20160901,,,20100817,150915,20100820,15000.00,107.152,2.586,,,,20100817,220814,1.00
1EFB02906F2E983B,P,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100817,150512,20100820,10000.00,104.293,3.568,,,,20100817,220814,1.00
A5083192BB0C640C,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100817,150854,20100820,30000.00,106.257,3.768,,,,20100817,220814,1.00
4C1B4404DCEA0F42,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100817,150858,20100901,125000.00,102.750,5.570,,,,20100817,220814,1.00
7F745247525CEC82,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100817,150600,20100820,100000.00,103.200,3.596,,,,20100817,220814,1.00
9001282C7C55E652,D,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100817,150426,20100820,10000.00,104.292,,P,,,20100817,220814,1.00
6B26D646B76F0334,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100817,150856,20100820,50000.00,106.600,4.021,,,,20100817,220814,1.00
61DF2B4C0D455AD9,S,715488BK7,PERU ILL ELEC SYS REV REF,20080402,4.000,20140501,,,20100817,150810,20100820,265000.00,108.957,1.500,,,,20100817,220814,1.00
BF13F2B549CBF482,P,349545C84,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20210301,,,20100817,150823,20100820,25000.00,110.467,2.936,,,,20100817,220814,1.00
8F01C2E684E80B2B,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,143632,20100820,15000.00,97.562,5.160,,,,20100817,220814,1.00
BCF9035E5BE1C6C6,D,042038CJ6,ARLINGTON WASH LTD TAX,20070612,4.000,20201201,,,20100817,150740,20100820,215000.00,105.681,,S,,,20100817,220814,1.00
A1218EF3C1F4BD4E,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100817,150915,20100820,50000.00,103.084,2.809,,,,20100817,220814,1.00
1151B285BBE258EB,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100817,150801,20100820,50000.00,107.327,,,,,20100817,220814,1.00
01C270FEDF2FD802,D,387802BA8,GRANT CNTY WASH LTD TAX,20070926,4.000,20241201,,,20100817,150851,20100820,265000.00,103.601,,S,,,20100817,220814,1.00
408F8481B8D17179,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100817,150747,20100820,10000.00,101.284,,,,,20100817,220814,1.00
94971700CCAFD7C3,D,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100817,150854,20100820,30000.00,105.147,,,,,20100817,220814,1.00
351E28B9B7E3BEED,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100817,150329,20100820,100000.00,101.970,,,,,20100817,220814,1.00
0FE2FA115AA572EC,D,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100817,150300,20100820,250000.00,104.700,,,,,20100817,220814,1.00
3E2A7C711362035E,D,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100817,150915,20100820,50000.00,102.334,,,,,20100817,220814,1.00
AF6952BD4E07E9A9,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100817,150924,20100820,20000.00,111.096,4.000,,,,20100817,220814,1.00
7878E9511692F0AF,S,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100817,150914,20100820,75000.00,107.157,4.795,,,,20100817,220814,1.00
29826D220F683214,P,649883BX2,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.625,20120401,,,20100817,150917,20100820,100000.00,102.650,1.948,,,,20100817,220814,1.00
B46201D1BFC65999,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100817,150843,20100820,20000.00,111.095,,,,,20100817,220814,1.00
5595F942EB714D38,D,926055GV0,VICTOR VALLEY CALIF UN HIGH CONV-CAP APPREC-ELEC 2008-A,20091007,0.000,20310801,,,20100817,150652,20100820,15000.00,55.060,,,,,20100817,220814,1.00
DF3F2F9AF813EA95,D,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100817,150408,20100820,25000.00,102.908,,,,,20100817,220814,1.00
F34B4B687E15C418,S,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100817,150929,20100820,20000.00,112.319,3.000,,,,20100817,220814,1.00
45834114B145AD71,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,150927,20100820,15000.00,102.100,4.115,,,,20100817,220814,1.00
8FA7D873F59596C3,P,64966DAZ2,NEW YORK N Y SER J,20040520,5.250,20210515,,,20100817,150905,20100820,30000.00,108.064,2.953,,,,20100817,220814,1.00
698A69C3BA6EA136,S,228129WQ1,CROWLEY TEX INDPT SCH DIST ,20010115,4.750,20120801,,,20100817,150918,20100820,50000.00,103.805,0.712,,,,20100817,220814,1.00
6F7903A7B7C1FFC0,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,150922,20100825,30000.00,102.500,5.689,,,,20100817,220814,1.00
96851D75DD838F4B,P,067449HD3,BARDSTOWN KY INDPT SCH DIST ,20050801,4.200,20250801,,,20100817,150928,20100820,10000.00,102.361,3.673,,,,20100817,220814,1.00
29215817D467BD56,S,067449HD3,BARDSTOWN KY INDPT SCH DIST ,20050801,4.200,20250801,,,20100817,150928,20100820,10000.00,105.111,3.078,,,,20100817,220814,1.00
3CC47B75681B2A0C,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100817,150300,20100820,30000.00,109.200,0.511,,,,20100817,220814,1.00
737CA3F357355C18,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100817,150300,20100820,30000.00,109.500,0.344,,,,20100817,220814,1.00
71993F8D298FFB47,D,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,150922,20100825,30000.00,100.500,,,,,20100817,220814,1.00
51644E4CC315EC7F,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100817,150900,20100820,40000.00,97.025,5.435,,,,20100817,220814,1.00
116C68865D6C0A41,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100817,150900,20100820,40000.00,99.800,5.262,,,,20100817,220814,1.00
4F5D1B3EF1EE4C47,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100817,150934,20100820,10000.00,106.241,5.300,,,,20100817,220814,1.00
40AFF3109183FDE4,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100817,145900,20100820,500000.00,105.625,,,,,20100817,220814,1.00
F8C68385EC0C8EBC,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100817,150937,20100820,15000.00,100.160,2.979,,,,20100817,220814,1.00
EBCCCE0C9A4F7C01,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100817,150939,20100820,50000.00,99.062,4.570,,,,20100817,220814,1.00
B21EC12C692973C8,S,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20100817,150941,20100820,10000.00,101.830,3.806,,,,20100817,220814,1.00
C30BD6303A305586,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100817,150928,20100820,10000.00,105.446,7.396,,,,20100817,220814,1.00
825A96A1B2083D6C,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100817,150930,20100820,5000.00,96.115,2.045,,,,20100817,220814,1.00
A61FEC5B5F29FBF2,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100817,150833,20100820,250000.00,114.482,4.180,,,,20100817,220814,1.00
F2DF547D7B88958B,P,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20100817,150844,20100820,100000.00,100.250,5.084,,,,20100817,220814,1.00
AB8F249554BFB06A,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100817,150909,20100820,50000.00,96.927,5.250,,,,20100817,220814,1.00
D4DF0A48954EE6D1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,150912,20100820,20000.00,106.135,4.200,,,,20100817,220814,1.00
35463B8B328C8A3B,P,248809AW5,DENTON CNTY TEX RD UTIL DIST ,19870401,8.250,20101201,,,20100817,150937,20100820,20000.00,100.500,6.322,,,,20100817,220814,1.00
749CB4C4813E53F5,S,805601EN7,SAXONBURG PA AREA AUTH SWR & ,20060105,4.375,20230301,,,20100817,150930,20100820,10000.00,103.362,3.697,,,,20100817,220814,1.00
4159608964A8ED57,S,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100817,150931,20100820,40000.00,88.000,6.968,,,,20100817,220814,1.00
4CA9CB619643D7D4,P,488026GB5,KELLOGGSVILLE MICH PUB SCH REF,20050810,5.000,20120501,,,20100817,150400,20100820,15000.00,105.000,1.988,,,,20100817,220814,1.00
E49B1E9CDCD19FA1,S,488026GB5,KELLOGGSVILLE MICH PUB SCH REF,20050810,5.000,20120501,,,20100817,150400,20100820,15000.00,105.500,1.697,,,,20100817,220814,1.00
72D0EF5C5D92DF84,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100817,150934,20100820,100000.00,108.266,1.889,,,,20100817,220814,1.00
15ADD608995AE502,S,96677PAC8,WHITTIER CALIF REV VAR-REF-WHITTIER COLLEGE,20081119,,20381201,,,20100817,150943,20100819,1MM+,100.000,0.240,,,,20100817,220814,1.00
CDBADC19F99B6569,S,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100817,150900,20100820,175000.00,115.473,2.500,,,,20100817,220814,1.00
2E42453A8894F760,S,023362KL9,AMBRIDGE PA AREA SCH DIST ,20050315,4.375,20281101,,,20100817,150939,20100820,25000.00,104.000,3.344,,,,20100817,220814,1.00
EBFF1FA18D256282,P,59333NJZ7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20181001,,,20100817,150940,20100820,20000.00,70.434,4.367,,,,20100817,220814,1.00
2FC6D259BC7539A0,S,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20100817,150932,20100820,5000.00,90.092,5.003,,,,20100817,220814,1.00
9D33CB259F14EF97,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100817,150938,20100820,200000.00,105.314,,,,,20100817,220814,1.00
0729D024742C366D,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100817,150926,20100820,50000.00,101.478,4.650,,,,20100817,220814,1.00
A5E37FF2F969C4B1,S,59259RQF4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20131115,,,20100817,150700,20100820,100000.00,107.866,1.500,,,,20100817,220814,1.00
37ABCDBE925568A6,D,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20100817,150922,20100820,5000.00,89.892,,,,,20100817,220814,1.00
A981A6B22F1C017B,P,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20100817,150600,20100820,10000.00,112.200,3.114,,,,20100817,220814,1.00
F38B3669ADC6BF56,S,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20100817,150600,20100820,10000.00,113.200,2.970,,,,20100817,220814,1.00
CEFED6F6F9ECC692,D,672423QH6,OAKLAND CNTY MICH BLDG AUTH ,20100901,3.000,20170801,Y,,20100817,150000,20100902,25000.00,103.124,,,,Y,20100817,220814,1.00
833FDB69B0110A83,D,672423QF0,OAKLAND CNTY MICH BLDG AUTH ,20100901,2.000,20150801,Y,,20100817,150000,20100902,25000.00,100.171,,,,Y,20100817,220814,1.00
8CB0F9DCFE186155,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100817,150951,20100820,15000.00,106.105,3.100,,,,20100817,220814,1.00
E626E2F51A76979E,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100817,150545,20100820,15000.00,106.105,,,,,20100817,220814,1.00
7E05B6722CCE2CDC,P,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20100817,150948,20100820,175000.00,113.865,2.593,,,,20100817,220814,1.00
43ABBB4A13A9F58E,P,30382EEK6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20200401,,,20100817,150934,20100820,75000.00,101.830,2.760,,,,20100817,220814,1.00
3F2178C1D341E4A7,P,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100817,150942,20100820,150000.00,44.358,5.451,,,,20100817,220814,1.00
B6BA90A2DA0F0A60,D,30382EEK6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20200401,,,20100817,150934,20100820,75000.00,102.330,,,,,20100817,220814,1.00
3294FDE3A0C5C581,P,864813WK2,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.750,20250801,,,20100817,150943,20100820,60000.00,103.321,3.354,,,,20100817,220814,1.00
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4AE8656384584943,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100817,150942,20100820,150000.00,44.579,,,,,20100817,220814,1.00
24840D8283CA999C,D,864813WK2,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.750,20250801,,,20100817,150943,20100820,60000.00,103.821,,,,,20100817,220814,1.00
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BD8B17D2A86BF5CF,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100817,150958,20100820,100000.00,107.500,2.699,,,,20100817,220814,1.00
B5FE28B802011209,S,420524JU5,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.200,20211101,,,20100817,150959,20100820,25000.00,103.064,3.548,,,,20100817,220814,1.00
ADB4C64F9915DDE8,S,915687FW2,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100817,150959,20100915,15000.00,100.000,2.000,,,,20100817,220814,1.00
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27669057E08212A0,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,150700,20100820,1000000.00,103.260,3.135,,,,20100817,220814,1.00
C6EDF8FB79D658FB,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100817,151007,20100820,70000.00,117.699,1.805,,,,20100817,220814,1.00
C23F330E46276E1D,S,96677PAC8,WHITTIER CALIF REV VAR-REF-WHITTIER COLLEGE,20081119,,20381201,,,20100817,151012,20100819,1MM+,100.000,0.240,,,,20100817,220814,1.00
6957D0A1D1C5FAB4,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100817,151007,20100820,70000.00,117.699,,,,,20100817,220814,1.00
BF7C646216AA856D,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100817,151010,20100820,5000.00,107.012,6.049,,,,20100817,220814,1.00
7563C94D578E328B,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,151012,20100826,40000.00,102.168,6.000,,,,20100817,220814,1.00
1C3726DB22679BFB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100817,150952,20100820,15000.00,102.670,4.050,,,,20100817,220814,1.00
F720D411775DDAA5,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100817,151004,20100820,50000.00,97.500,5.947,,,,20100817,220814,1.00
A79303A2B6EC9387,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100817,151004,20100820,10000.00,101.000,4.297,,,,20100817,220814,1.00
4E57895B96165CFF,P,414962HT0,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20180301,,,20100817,151011,20100820,15000.00,100.500,4.895,,,,20100817,220814,1.00
A965622B2905D664,D,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20100817,150156,20100820,25000.00,108.000,,S,,,20100817,220814,1.00
F4B21B24FEEEAF32,P,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20100817,145544,20100820,25000.00,119.850,1.768,,,,20100817,220814,1.00
F2AAFB9487E47604,S,79730PAK1,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20160901,,,20100817,150951,20100901,250000.00,110.907,3.000,,,,20100817,220814,1.00
85EE63B6A7FF9048,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100817,150959,20100820,20000.00,97.002,5.252,,,,20100817,220814,1.00
145825441263BC2C,P,594614UF4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.000,20101015,,,20100817,150700,20100820,25000.00,100.218,3.505,,,,20100817,220814,1.00
63832766A31E191B,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100817,151006,20100820,50000.00,103.084,2.809,,,,20100817,220814,1.00
D1D5F9BC060D3A95,D,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20100817,150851,20100820,30000.00,99.950,,,,,20100817,220814,1.00
9DCC3A45FF82350D,S,967244TU8,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20170401,Y,,20100817,150700,20100916,500000.00,102.640,1.820,,,,20100817,220814,1.00
074BEBA8B117E6AA,D,594614UF4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.000,20101015,,,20100817,150700,20100820,25000.00,100.218,,,,,20100817,220814,1.00
CE99771AB7BA0C6B,D,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100817,151006,20100820,50000.00,102.334,,,,,20100817,220814,1.00
6070BF258D7D329F,P,299479FJ9,EVANSVILLE IND WTRWKS DIST REF,20050322,3.700,20140101,,,20100817,151018,20100820,20000.00,102.150,2.753,,,,20100817,220814,1.00
5BB958E1AAB237BE,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,151020,20100826,10000.00,102.168,6.000,,,,20100817,220814,1.00
D95D13B8671DCE32,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100817,150947,20100820,15000.00,113.150,2.138,,,,20100817,220814,1.00
C136CA8731F5168E,D,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100817,150956,20100820,10000.00,98.510,,S,,,20100817,220814,1.00
8208CDF27DE61867,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100817,150613,20100820,25000.00,99.547,,,,,20100817,220814,1.00
27E93696CDCD94AB,D,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100817,150356,20100820,100000.00,106.162,,,,,20100817,220814,1.00
F4A2250875902B60,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100817,150947,20100820,15000.00,113.150,,,,,20100817,220814,1.00
37AE6BFA878939A8,P,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100817,151015,20100820,40000.00,106.750,3.858,,,,20100817,220814,1.00
134CCB15B1DA45E0,S,13177LCY7,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20280901,,,20100817,150958,20100820,20000.00,88.000,5.427,,,,20100817,220814,1.00
716FFC94951405C7,P,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20100817,150958,20100820,20000.00,111.806,2.037,,,,20100817,220814,1.00
E6E05205C0570514,D,797683BJ7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20160615,,,20100817,150115,20100820,10000.00,109.155,,,,,20100817,220814,1.00
BF5ED21A84807FD5,D,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100817,150932,20100820,20000.00,112.319,,,,,20100817,220814,1.00
E0AB891F7549569A,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100817,151022,20100820,10000.00,90.751,5.200,,,,20100817,220814,1.00
A3F15291B06D556C,P,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20100817,151017,20100820,100000.00,98.000,4.482,,,,20100817,220814,1.00
B0EC0FFF5E42609B,P,64983MCD8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20180701,,,20100817,150100,20100820,20000.00,110.400,3.049,,,,20100817,220814,1.00
9E5128416B4A7481,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,151027,20100820,30000.00,102.250,4.501,,,,20100817,220814,1.00
0A9B68396F956112,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100817,151025,20100820,50000.00,106.459,4.150,,,,20100817,220814,1.00
8FFE1C4C018F5EFD,S,64983MCD8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20180701,,,20100817,150100,20100820,20000.00,110.900,2.961,,,,20100817,220814,1.00
0AEF9B806CA6B4F7,P,64983SCH6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-F-FSA-CR,20051207,5.000,20230315,,,20100817,150200,20100820,30000.00,107.700,3.176,,,,20100817,220814,1.00
498A0B6FE4F86767,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100817,150800,20100820,200000.00,97.375,,,,,20100817,220814,1.00
15605481B7639F44,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,151032,20100825,50000.00,100.000,4.499,,,,20100817,220814,1.00
A927EAB92AAAADE6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,151033,20100826,50000.00,99.241,5.050,,,,20100817,220814,1.00
104DCAC2F6A50A25,D,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20100817,151017,20100820,100000.00,98.500,,,,,20100817,220814,1.00
735E7802B89FBF1E,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100817,151020,20100820,20000.00,94.207,5.035,,,,20100817,220814,1.00
7998C25D4437E71D,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100817,151024,20100913,30000.00,70.206,3.202,,,,20100817,220814,1.00
E1D13E4456274530,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100817,151033,20100820,25000.00,108.731,4.302,,,,20100817,220814,1.00
DEBF98D18A232BC3,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100817,150700,20100820,200000.00,96.875,5.225,,,,20100817,220814,1.00
F569F90F98CF1C17,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100817,151000,20100820,20000.00,92.130,,,,,20100817,220814,1.00
062962670670B16B,P,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100817,150853,20100820,50000.00,104.386,3.081,,,,20100817,220814,1.00
4218081BDB5490A6,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,145739,20100820,125000.00,92.136,,,,,20100817,220814,1.00
46804BCCBA58A8D3,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100817,150715,20100820,60000.00,104.826,,S,,,20100817,220814,1.00
97BC1876F9C615E5,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100817,151033,20100913,30000.00,68.997,,,,,20100817,220814,1.00
3A1E70A8D2AA6A61,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100817,151044,20100820,10000.00,101.880,4.151,,,,20100817,220814,1.00
612BD92062E77725,P,5933882E0,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.700,20190101,,,20100817,150842,20100820,25000.00,101.982,3.200,,,,20100817,220814,1.00
CFE47745A4B60A84,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100817,151024,20100820,10000.00,103.000,4.523,,,,20100817,220814,1.00
DCF9F104D1440D1E,D,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100817,151017,20100820,10000.00,102.900,,,,,20100817,220814,1.00
BC0978ED07132F5A,D,5933882E0,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.700,20190101,,,20100817,150857,20100820,25000.00,102.049,,,,,20100817,220814,1.00
30E6EE4C4C02554A,S,5933882E0,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.700,20190101,,,20100817,150804,20100820,25000.00,102.049,3.151,,,,20100817,220814,1.00
D2AA0FB2CD518DDD,S,13033FQN3,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.000,20141101,,,20100817,151005,20100820,10000.00,104.803,2.429,,,,20100817,220814,1.00
BC42F96B85583654,D,672423QR4,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20250801,Y,,20100817,150000,20100902,50000.00,102.155,,,,Y,20100817,220814,1.00
054862B8AFBD08EC,D,13033FQN3,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.000,20141101,,,20100817,151014,20100820,10000.00,104.577,,,,,20100817,220814,1.00
29B4073D5B0B3125,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100817,150500,20100820,30000.00,79.678,3.650,,,,20100817,220814,1.00
14A7DF568C7C7E0A,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100817,151006,20100820,320000.00,115.380,3.491,,,,20100817,220814,1.00
F5047CC2BAA586ED,S,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100817,151015,20100915,50000.00,99.198,2.620,,,Y,20100817,220814,1.00
004393FF17458752,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100817,151012,20100820,50000.00,103.753,3.000,,,,20100817,220814,1.00
F20059A7A029146D,P,24879PAL6,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.400,20140215,,,20100817,151038,20100820,50000.00,100.500,4.346,,,,20100817,220814,1.00
1CEB5420F7E11785,S,415669BG4,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20260815,,,20100817,151041,20100820,20000.00,92.250,4.958,,,,20100817,220814,1.00
C2F8A93412707714,D,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100817,150413,20100820,30000.00,79.678,,,,,20100817,220814,1.00
63CE3106C20C90E5,S,64983SCH6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-F-FSA-CR,20051207,5.000,20230315,,,20100817,150200,20100820,30000.00,108.000,3.108,,,,20100817,220814,1.00
E37CAAF82FC65974,S,64988PQV1,NEW YORK ST MTG AGY REV AMT-SER 101-NATL IBC,20020601,4.650,20130401,,,20100817,150300,20100820,100000.00,102.100,2.721,,,,20100817,220814,1.00
07A22AED04B14CA6,P,64988PQV1,NEW YORK ST MTG AGY REV AMT-SER 101-NATL IBC,20020601,4.650,20130401,,,20100817,150200,20100820,100000.00,102.000,2.811,,,,20100817,220814,1.00
BABFEC80BFA27DB0,P,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100817,150700,20100820,10000.00,117.100,1.655,,,,20100817,220814,1.00
2E82363FB73CFBA4,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100817,150700,20100820,10000.00,118.100,1.477,,,,20100817,220814,1.00
03F19B5740328FDA,P,95736UHJ6,WESTCHESTER CNTY N Y SER F,20011101,4.500,20181101,,,20100817,151042,20100820,50000.00,101.383,2.490,,,,20100817,220814,1.00
174BD4FC0DBF0507,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100817,151048,20100820,5000.00,101.000,3.806,,,,20100817,220814,1.00
FA04DBC2F35A3207,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100817,151007,20100820,10000.00,76.319,,,,,20100817,220814,1.00
F403A3D8797772CC,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100817,150036,20100820,20000.00,97.650,,S,,,20100817,220814,1.00
0EA2FEFE0DB7076F,D,64983RA49,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.250,20170815,,,20100817,150051,20100820,25000.00,104.368,,S,,,20100817,220814,1.00
56C5BDB89A5F93EE,S,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100817,150100,20100902,405000.00,102.896,3.635,,,,20100817,220814,1.00
82CC518340F21A32,D,267048DT0,DUTCHESS CNTY N Y WTR & PREREFUNDED,20011113,5.000,20211001,,,20100817,150058,20100820,25000.00,104.706,,S,,,20100817,220814,1.00
A4F24FCDF0610C3B,D,672423QW3,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20300801,Y,,20100817,150000,20100902,65000.00,98.000,,,,Y,20100817,220814,1.00
41BFC77A96098C6C,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100817,151027,20100820,25000.00,107.306,,,,,20100817,220814,1.00
E981757060B258A9,D,95736UHJ6,WESTCHESTER CNTY N Y SER F,20011101,4.500,20181101,,,20100817,151042,20100820,50000.00,101.383,,,,,20100817,220814,1.00
9D1316EA17C5B2AC,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100817,151023,20100820,10000.00,106.204,0.433,,,,20100817,220814,1.00
B21B79246EEB6C92,D,797683BJ7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20160615,,,20100817,150929,20100820,10000.00,109.360,,,,,20100817,220814,1.00
526CF71EA2164094,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100817,151023,20100820,20000.00,113.283,3.200,,,,20100817,220814,1.00
8B742544E834AAF4,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100817,151024,20100820,20000.00,106.592,3.220,,,,20100817,220814,1.00
D9D08CF9CD77B062,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100817,151024,20100820,20000.00,101.642,3.800,,,,20100817,220814,1.00
4AAF10CE1552F4B2,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100817,151024,20100820,20000.00,104.738,4.000,,,,20100817,220814,1.00
27B2AA1688E61DEA,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100817,151025,20100820,20000.00,112.136,3.560,,,,20100817,220814,1.00
3C71C1FF5EA9F4FD,S,87354TAZ8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20191201,Y,,20100817,151030,20100824,20000.00,105.230,2.368,,,,20100817,220814,1.00
9C1749A93F707D74,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,151046,20100831,1MM+,102.562,3.925,,,,20100817,220814,1.00
5CA5EB460BA10BB7,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,150530,20100820,740000.00,99.675,,,,,20100817,220814,1.00
AFC8F263E41BAC1B,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,150751,20100820,240000.00,99.750,,,,,20100817,220814,1.00
6632CC0720B3B4E7,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,150811,20100820,500000.00,99.750,,,,,20100817,220814,1.00
26018A751990EA5B,D,87354TAZ8,TACOMA WASH REGL WTR SUPPLY SER A,20100824,3.000,20191201,Y,,20100817,151030,20100824,20000.00,103.730,,,,,20100817,220814,1.00
54FF34263DD98557,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,151046,20100831,1MM+,100.562,,,,,20100817,220814,1.00
70E988B2F147695A,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,150717,20100820,20000.00,102.874,,,,,20100817,220814,1.00
F215EC7777A6CAF0,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100817,151055,20100820,200000.00,97.611,5.483,,,,20100817,220814,1.00
5FE27C5A165D2A29,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100817,151036,20100820,100000.00,107.500,2.699,,,,20100817,220814,1.00
1442A091E3071616,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,151045,20100820,5000.00,103.858,5.706,,,,20100817,220814,1.00
02C9CCB2AC12AD5C,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100817,151053,20100818,70000.00,108.337,0.513,,,,20100817,220814,1.00
D5B6308CFBE2AC9D,P,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20100817,151028,20100820,20000.00,113.013,2.036,,,,20100817,220814,1.00
090EA4EBAFFB0C15,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100817,151032,20100820,10000.00,102.026,4.236,,,,20100817,220814,1.00
30CE0E5824E9A7AD,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100817,151056,20100820,325000.00,109.061,1.105,,,,20100817,220814,1.00
D1A16FE68D30B89B,S,797683BJ7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20160615,,,20100817,150929,20100820,10000.00,110.361,0.377,,,,20100817,220814,1.00
564DF542E3F718DF,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100817,134725,20100820,20000.00,101.735,3.874,,,,20100817,220814,1.00
4C6A462FB579EBE3,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,150952,20100824,10000.00,102.940,5.000,,,,20100817,220814,1.00
4E506DBC91E2A2B5,S,499674JU4,KNOXVILLE IOWA REF-CORP PURP-SER C,20100920,1.100,20140601,Y,,20100817,151000,20100920,100000.00,100.000,1.100,,,,20100817,220814,1.00
E15E9E1869A63214,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100817,151100,20100820,50000.00,109.098,3.449,,,,20100817,220814,1.00
CC7BDA49DB9A1AD6,P,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100817,151103,20100820,15000.00,115.000,3.732,,,,20100817,220814,1.00
80CFADFDF6DAE4CC,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,151115,20100820,15000.00,101.758,6.088,,,,20100817,220814,1.00
E977A521DAEB0554,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100817,150911,20100820,20000.00,98.875,5.095,,,,20100817,220814,1.00
7A2F41410EE9C809,P,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100817,151048,20100820,45000.00,77.000,7.978,,,,20100817,220814,1.00
C53833A652F5A4AB,S,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100817,151045,20100915,10000.00,99.198,2.620,,,Y,20100817,220814,1.00
165B0E048270DB45,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100817,151057,20100820,20000.00,108.726,2.800,,,,20100817,220814,1.00
52CF8AFAF18A915B,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100817,151058,20100820,20000.00,103.741,4.250,,,,20100817,220814,1.00
85FA68ABB4749045,P,762243UD3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20200515,,,20100817,151058,20100820,100000.00,109.224,3.225,,,,20100817,220814,1.00
26D9240B68FE4B50,D,283059EL3,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.250,20200801,,,20100817,135919,20100820,25000.00,104.932,,,,,20100817,220814,1.00
554E53BE4F197BF7,S,419791WN4,HAWAII ST PREREFUNDED-SER CV,20010801,5.250,20210801,,,20100817,151000,20100820,65000.00,104.580,0.400,,,,20100817,220814,1.00
015537F805646D55,D,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100817,151048,20100820,45000.00,77.000,,,,,20100817,220814,1.00
5105D02E76C4D710,D,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100817,151100,20100820,25000.00,105.628,,,,,20100817,220814,1.00
2F0C331AC8383410,D,672423QJ2,OAKLAND CNTY MICH BLDG AUTH ,20100901,3.000,20180801,Y,,20100817,150000,20100902,25000.00,102.568,,,,Y,20100817,220814,1.00
9FA56303125911D7,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,151118,20100820,25000.00,100.000,5.807,,,,20100817,220814,1.00
A5A0CD6121D0E2E6,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100817,151114,20100824,25000.00,102.750,4.703,,,,20100817,220814,1.00
660ABD21DE2B2E19,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100817,151120,20100820,15000.00,113.764,3.020,,,,20100817,220814,1.00
EAC0EBDFAF048514,S,45200BR26,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,3.700,20130901,,,20100817,151122,20100901,5000.00,99.000,4.057,,,,20100817,220814,1.00
B827A90E094BE3B8,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100817,151115,20100820,10000.00,112.233,1.000,,,,20100817,220814,1.00
59D90C1B8B80C8D0,D,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20100817,150429,20100820,100000.00,112.269,,P,,,20100817,220814,1.00
69F123464AC0F26A,D,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20100817,150426,20100820,100000.00,112.569,,S,,,20100817,220814,1.00
37B299B2FAD02373,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100817,151028,20100820,500000.00,108.161,,S,,,20100817,220814,1.00
1FC46B2BC9235251,S,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20100817,145549,20100820,25000.00,120.050,1.739,,,,20100817,220814,1.00
95DBC39438F40231,P,34074MBM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.900,20340701,,,20100817,151126,20100819,20000.00,98.750,4.989,,,,20100817,220814,1.00
440963659896ACCD,S,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100817,151130,20100825,75000.00,100.443,3.072,,,,20100817,220814,1.00
F3304A6317BAD164,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100817,151122,20100913,1MM+,102.470,3.700,,,,20100817,220814,1.00
5F5872B309EE3F54,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100817,151111,20100820,55000.00,101.859,3.791,,,,20100817,220814,1.00
BD84630F31874558,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100817,151122,20100913,1MM+,100.470,,,,,20100817,220814,1.00
A350C17BC485D92F,S,440673VC2,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20150101,,,20100817,151124,20100820,25000.00,106.997,0.997,,,,20100817,220814,1.00
72B99191C6142062,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,151113,20100820,300000.00,83.343,6.940,,,,20100817,220814,1.00
3365D669D693C97E,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100817,151125,20100820,150000.00,111.060,2.270,,,,20100817,220814,1.00
913AAC9641F1AD92,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,151125,20100830,30000.00,84.779,6.850,,,,20100817,220814,1.00
BB5D813E6C2F15DF,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100817,151111,20100820,55000.00,101.109,,,,,20100817,220814,1.00
ECFEE4AE4836142B,P,346424JX3,FORNEY TEX INDPT SCH DIST ,20020315,5.750,20120815,,,20100817,151132,20100820,50000.00,108.560,1.366,,,,20100817,220814,1.00
D5D558B838CB2372,S,762243UD3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20200515,,,20100817,151100,20100820,100000.00,111.734,2.772,,,,20100817,220814,1.00
D3DF26A3C4FCF999,S,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20100817,151108,20100820,10000.00,103.265,3.254,,,,20100817,220814,1.00
23B9D5A0CC15A9AD,S,54438CER9,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20250801,,,20100817,151133,20100820,30000.00,108.975,3.032,,,,20100817,220814,1.00
E8D817531EE1294E,S,305855FS2,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20201201,,,20100817,151133,20100820,10000.00,105.250,2.818,,,,20100817,220814,1.00
557BCAEEF122B787,D,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100817,150801,20100820,50000.00,104.886,,,,,20100817,220814,1.00
309EA412F106DB94,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100817,151140,20100825,15000.00,101.250,4.345,,,,20100817,220814,1.00
ACA5DEE2D368A15D,S,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100817,151022,20100820,30000.00,97.320,5.193,,,,20100817,220814,1.00
7AC1AB0F067ABF43,P,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100817,151132,20100820,40000.00,92.000,7.011,,,,20100817,220814,1.00
2A0AA127F8908D82,S,499674JU4,KNOXVILLE IOWA REF-CORP PURP-SER C,20100920,1.100,20140601,Y,,20100817,151000,20100920,200000.00,100.000,1.100,,,,20100817,220814,1.00
EED9723FAA150709,S,499674JT7,KNOXVILLE IOWA REF-CORP PURP-SER C,20100920,1.000,20130601,Y,,20100817,151100,20100920,100000.00,100.000,1.000,,,,20100817,220814,1.00
4D82A7682728F44B,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100817,151116,20100820,50000.00,110.055,,,,,20100817,220814,1.00
8A2AC984489274E8,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100817,151132,20100820,150000.00,104.625,7.317,,,,20100817,220814,1.00
B619AD21305C2345,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,151129,20100820,95000.00,83.343,6.940,,,,20100817,220814,1.00
6B8DA55DE8D8AB70,S,801453FD8,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20220601,,,20100817,151100,20100820,5000.00,102.000,4.228,,,,20100817,220814,1.00
AD30495AD122E766,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,151000,20100902,1MM+,98.800,,,,,20100817,220814,1.00
2D85EB603790D7C8,P,430028CH1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,3.750,20101201,,,20100817,151112,20100820,20000.00,100.037,3.587,,,,20100817,220814,1.00
31CBC3EE32DD4632,D,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,150612,20100820,750000.00,100.897,,,,,20100817,220814,1.00
32BBA9EE357DC350,S,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20100817,151144,20100820,25000.00,113.620,0.925,,,,20100817,220814,1.00
C5B30C7E9DC1373F,P,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100817,151048,20100820,110000.00,77.000,7.978,,,,20100817,220814,1.00
C995E46FCA4B4F78,P,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100817,151048,20100820,85000.00,77.000,7.978,,,,20100817,220814,1.00
B25CBC4FCBFE8BE4,P,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100817,151048,20100820,55000.00,77.000,7.978,,,,20100817,220814,1.00
24F9BC763C5150D4,P,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100817,151048,20100820,30000.00,77.000,7.978,,,,20100817,220814,1.00
43D70DA709D041FF,D,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100817,151048,20100820,85000.00,77.000,,,,,20100817,220814,1.00
2A35F4FFA50BA97E,D,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100817,151048,20100820,110000.00,77.000,,,,,20100817,220814,1.00
FB0B454580953B32,S,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100817,151107,20100915,5000.00,99.198,2.620,,,Y,20100817,220814,1.00
68E3D8745DDBBC59,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100817,150500,20100820,20000.00,79.190,3.700,,,,20100817,220814,1.00
E45C8207A8E82B3F,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100817,151114,20100820,20000.00,109.715,4.150,,,,20100817,220814,1.00
396301F55E8B8743,S,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20100817,151115,20100820,20000.00,101.183,1.253,,,,20100817,220814,1.00
9CF87B6172CADBB9,S,66126TAC0,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.750,20221001,,,20100817,150800,20100820,100000.00,104.437,5.000,,,,20100817,220814,1.00
A242278C094F83F9,S,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100817,151141,20100820,25000.00,113.445,2.668,,,,20100817,220814,1.00
E06650A68EF84B84,P,2981732Y0,EUGENE ORE SANTA CLARA FIRE STATION,20031015,4.000,20140101,,,20100817,151144,20100820,15000.00,99.461,4.172,,,,20100817,220814,1.00
9E74FE3C29D815E7,D,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100817,151048,20100820,30000.00,77.000,,,,,20100817,220814,1.00
679FB71485395801,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100817,151100,20100820,100000.00,105.365,2.654,,,,20100817,220814,1.00
FEA41ECE34981923,P,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100817,151100,20100820,25000.00,105.628,0.702,,,,20100817,220814,1.00
F1FABF5A510364A9,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100817,150314,20100820,20000.00,79.190,,,,,20100817,220814,1.00
AC6FFE67BD98E452,D,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100817,151141,20100820,25000.00,111.570,,,,,20100817,220814,1.00
9AD93A5E39A91FB7,D,2981732Y0,EUGENE ORE SANTA CLARA FIRE STATION,20031015,4.000,20140101,,,20100817,151144,20100820,15000.00,99.960,,,,,20100817,220814,1.00
D4DF278173600506,D,440673VC2,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20150101,,,20100817,151126,20100820,25000.00,106.997,,,,,20100817,220814,1.00
BE66E73E82090F9B,D,440673VC2,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20150101,,,20100817,151124,20100820,25000.00,106.997,,,,,20100817,220814,1.00
937F84C3083C19C2,D,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20100817,151000,20100820,25000.00,111.630,,,,,20100817,220814,1.00
601E2551137AC3D2,D,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20100817,150907,20100820,250000.00,106.125,,S,,,20100817,220814,1.00
6709FF9747FDA637,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,150413,20100820,105000.00,100.250,,,,,20100817,220814,1.00
76D9233A7924B7D7,D,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100817,151048,20100820,55000.00,77.000,,,,,20100817,220814,1.00
4D72EC1A5C5A4534,D,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100817,150110,20100902,170000.00,98.000,,,,Y,20100817,220814,1.00
17CC6CB40618F452,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100817,151142,20100820,5000.00,100.250,4.949,,,,20100817,220814,1.00
C7AF2E1A8B3693FB,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100817,151148,20100826,240000.00,99.996,3.250,,,,20100817,220814,1.00
804EC309A793BE97,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,151122,20100820,40000.00,104.991,3.740,,,,20100817,220814,1.00
5F306DEDAF7FEAFE,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100817,151125,20100820,25000.00,102.412,4.081,,,,20100817,220814,1.00
4DA6F6E3BD0AF808,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100817,151144,20100820,25000.00,107.977,1.311,,,,20100817,220814,1.00
DC21314B6237DDDA,D,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20100817,151104,20100820,10000.00,104.035,,,,,20100817,220814,1.00
C45FAA402DF31088,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100817,151159,20100914,15000.00,100.076,2.958,,,,20100817,220814,1.00
AEDA79DB342D8D52,P,714398BY9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20190901,,,20100817,151116,20100820,5000.00,57.991,6.126,,,,20100817,220814,1.00
1E692770404EA6E2,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100817,151150,20100820,30000.00,95.525,4.572,,,,20100817,220814,1.00
14E32A9EB3454B01,S,797852CZ1,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.000,20180901,,,20100817,151157,20100820,150000.00,105.229,3.255,,,,20100817,220814,1.00
B483F38CAC730090,S,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100817,151135,20100820,5000.00,114.012,3.180,,,,20100817,220814,1.00
4051B48FA5F5EAE4,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100817,151157,20100820,100000.00,118.743,1.827,,,,20100817,220814,1.00
D7B41BE00EFD79BB,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,151152,20100820,165000.00,83.343,6.940,,,,20100817,220814,1.00
EAAA3BCC9052DD47,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100817,151135,20100820,5000.00,112.011,,,,,20100817,220814,1.00
185C0E3CB5AF93C0,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100817,151124,20100820,100000.00,114.000,0.000,,,,20100817,220814,1.00
E3431CF8BA5E5F03,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100817,151157,20100820,100000.00,118.743,,,,,20100817,220814,1.00
C3894A6567494037,D,762243UD3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20200515,,,20100817,151056,20100820,100000.00,109.359,,,,,20100817,220814,1.00
71E0E400EE3F5FB3,D,762243UD3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20200515,,,20100817,151057,20100820,100000.00,109.299,,,,,20100817,220814,1.00
92DA8C734715819B,S,499674JR1,KNOXVILLE IOWA REF-CORP PURP-SER C,20100920,1.000,20110601,Y,,20100817,151100,20100920,30000.00,100.347,0.501,,,,20100817,220814,1.00
348A1C223B289D03,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100817,151156,20100820,15000.00,93.110,,S,,,20100817,220814,1.00
559794AD551BC0D7,D,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100817,151156,20100820,810000.00,122.071,,S,,,20100817,220814,1.00
607AB063D59E78C6,S,145610HB0,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,5.000,20170815,,,20100817,151205,20100820,10000.00,107.607,1.117,,,,20100817,220814,1.00
3693F8A18A513D43,D,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100817,151100,20100820,25000.00,103.500,,,,,20100817,220814,1.00
AF18AB72B7440C21,S,798306ND4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20230801,,,20100817,151211,20100820,30000.00,113.577,3.381,,,,20100817,220814,1.00
10FF6CFAC8F6EF56,S,940893LW8,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.375,20260701,,,20100817,151210,20100820,25000.00,104.539,3.118,,,,20100817,220814,1.00
ECBE1587C9A5CC13,D,145610HB0,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,5.000,20170815,,,20100817,151205,20100820,10000.00,106.856,,,,,20100817,220814,1.00
89DB22A87D6C328E,D,940893LW8,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.375,20260701,,,20100817,151157,20100820,25000.00,102.864,,,,,20100817,220814,1.00
2D2489E5657C2281,S,60242MBM4,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20210601,,,20100817,151200,20100820,150000.00,110.351,1.203,,,,20100817,220814,1.00
6667523073975EB0,S,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,Y,,20100817,151200,20100824,25000.00,105.563,1.565,,,,20100817,220814,1.00
FF50F242ECF7F8A4,S,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20100817,151209,20100820,10000.00,100.000,4.905,,,,20100817,220814,1.00
BCA0844489D63847,S,95736UHJ6,WESTCHESTER CNTY N Y SER F,20011101,4.500,20181101,,,20100817,151208,20100820,50000.00,101.684,1.001,,,,20100817,220814,1.00
E7CCAF6047CAB7BB,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100817,150933,20100820,60000.00,104.576,,P,,,20100817,220814,1.00
66927E55413F5C2C,S,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20100817,151124,20100820,15000.00,105.825,2.047,,,,20100817,220814,1.00
29C7AF647D4A4573,S,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100817,151136,20100915,20000.00,99.198,2.620,,,Y,20100817,220814,1.00
D1408E94FB124EE0,P,730436ZR6,POCONO MTN PA SCH DIST TAXABLE-SER D,20070315,5.280,20101101,,,20100817,150731,20100820,35000.00,100.559,2.394,,,,20100817,220814,1.00
4C603B7882EA1F51,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100817,151214,20100826,75000.00,106.857,3.900,,,,20100817,220814,1.00
3A8395AF270E137D,S,882135V60,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.250,20170515,,,20100817,151209,20100820,20000.00,114.879,1.887,,,,20100817,220814,1.00
CE926958F0E48AB1,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100817,151212,20100820,15000.00,62.223,3.350,,,,20100817,220814,1.00
0FAD89AC52320D42,S,2992272G2,EVANSTON ILL SER A,20100815,3.000,20221201,Y,,20100817,150940,20100830,370000.00,100.803,2.900,,,,20100817,220814,1.00
42A77AF1441C8672,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100817,150931,20100820,15000.00,109.480,,,,,20100817,220814,1.00
077FB08E878C9202,S,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20100817,150914,20100820,20000.00,103.295,4.500,,,,20100817,220814,1.00
FD56AA7212320966,S,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20100817,151006,20100820,10000.00,104.785,2.163,,,,20100817,220814,1.00
2CFE035C2D9F6C44,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100817,151205,20100820,25000.00,100.086,4.010,,,,20100817,220814,1.00
8CA3300C208FFAA8,P,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100817,151100,20100820,25000.00,103.500,2.963,,,,20100817,220814,1.00
3F8B608BE7ED27DE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,151212,20100820,10000.00,105.425,3.543,,,,20100817,220814,1.00
68C314C97CA40BF6,S,730436ZR6,POCONO MTN PA SCH DIST TAXABLE-SER D,20070315,5.280,20101101,,,20100817,150551,20100820,35000.00,100.859,0.900,,,,20100817,220814,1.00
9D0F35A2830D5DAB,D,74514LSH1,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20020808,5.250,20120701,,,20100817,151123,20100820,15000.00,105.725,,,,,20100817,220814,1.00
20A377A97EF44BD4,D,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20100817,151157,20100820,25000.00,109.100,,,,,20100817,220814,1.00
6D171F5D12DA5FA0,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100817,151214,20100826,75000.00,104.857,,,,,20100817,220814,1.00
C309C3ABF345F4C2,D,882135V60,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.250,20170515,,,20100817,151209,20100820,20000.00,113.378,,,,,20100817,220814,1.00
5A90B98223BB7852,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100817,151212,20100820,15000.00,61.098,,,,,20100817,220814,1.00
36DD8816E27BAD0A,D,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20100817,150951,20100820,10000.00,104.285,,,,,20100817,220814,1.00
77B8189156E54697,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100817,150933,20100820,100000.00,101.768,,,,,20100817,220814,1.00
69873D1109E81003,D,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,151205,20100820,10000.00,104.000,,,,,20100817,220814,1.00
72F47FE28BA83407,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100817,151152,20100818,50000.00,104.705,1.190,,,,20100817,220814,1.00
95980CCFC735B264,P,738629E42,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.500,20160315,,,20100817,151221,20100820,20000.00,104.127,2.289,,,,20100817,220814,1.00
CDAB143F753DF09B,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100817,151222,20100820,100000.00,99.975,4.251,,,,20100817,220814,1.00
E0DD808CF7D2C9D3,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100817,151223,20100820,25000.00,103.225,3.863,,,,20100817,220814,1.00
5DDE718F18A513B0,S,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100817,151158,20100915,100000.00,99.198,2.620,,,Y,20100817,220814,1.00
29A2DC1410A906BB,S,343136E86,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20230701,,,20100817,150700,20100820,20000.00,108.589,3.700,,,,20100817,220814,1.00
19079B8ED5A5D48D,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100817,151049,20100820,35000.00,96.000,3.899,,,,20100817,220814,1.00
9DC5D0BB860E8A92,S,83710DDX3,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,3.500,20121201,,,20100817,151212,20100820,20000.00,106.323,0.700,,,,20100817,220814,1.00
9F2CAB317B5541E8,P,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100817,151107,20100820,150000.00,110.028,3.164,,,,20100817,220814,1.00
A3C44AD0D41073B7,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100817,151218,20100903,10000.00,104.039,5.191,,,,20100817,220814,1.00
686BF5255F43082E,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100817,151212,20100820,100000.00,98.000,,,,,20100817,220814,1.00
0E6AB227CA48C3F4,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,151220,20100820,10000.00,99.806,5.170,,,,20100817,220814,1.00
DB05A8CB232B054E,P,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100817,151228,20100820,20000.00,97.500,5.068,,,,20100817,220814,1.00
C3C3C9978637389C,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100817,151225,20100820,50000.00,94.305,5.400,,,,20100817,220814,1.00
CB6CBAEACA3318ED,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100817,151215,20100820,25000.00,101.250,,,,,20100817,220814,1.00
CFFDEF0453429560,D,343136E86,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20230701,,,20100817,150600,20100820,20000.00,108.589,,,,,20100817,220814,1.00
CC883ADB98B4CA7A,D,83710DDX3,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,3.500,20121201,,,20100817,151212,20100820,20000.00,106.323,,,,,20100817,220814,1.00
7E7C13A243EF47B8,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100817,151218,20100903,10000.00,101.750,,,,,20100817,220814,1.00
E284DCDA5909BF9F,D,288372CZ6,ELLENVILLE N Y CENT SCH DIST ,20040615,4.000,20180615,,,20100817,150721,20100820,200000.00,108.268,,,,,20100817,220814,1.00
89DAEAEF7A5E8B9C,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100817,151239,20100820,10000.00,100.000,4.300,,,,20100817,220814,1.00
0EE4834B4CD67B07,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100817,151116,20100820,50000.00,110.255,0.762,,,,20100817,220814,1.00
C58DD94BD7FA421D,S,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100817,151228,20100820,10000.00,93.600,4.991,,,,20100817,220814,1.00
3B98F5CA5B329E0B,S,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100817,151224,20100820,50000.00,107.664,0.750,,,,20100817,220814,1.00
FF94DF56F73BF7A1,P,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20100817,151234,20100820,30000.00,104.386,1.893,,,,20100817,220814,1.00
864CF28F77B75220,S,499674JV2,KNOXVILLE IOWA REF-CORP PURP-SER C,20100920,1.400,20150601,Y,,20100817,151100,20100920,200000.00,100.000,1.400,,,,20100817,220814,1.00
114B3160411C0508,S,16957RAT6,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.875,20160901,,,20100817,151235,20100820,15000.00,107.152,2.586,,,,20100817,220814,1.00
5482C9976C5B6EA9,D,83710DDX3,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,3.500,20121201,,,20100817,151212,20100820,20000.00,106.323,,,,,20100817,220814,1.00
32848215E4490E3C,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,151220,20100820,10000.00,98.406,,,,,20100817,220814,1.00
5DFD4548BE902598,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100817,150322,20100820,20000.00,96.650,,P,,,20100817,220814,1.00
83A0C97E82982E9B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100817,151238,20100820,10000.00,102.215,5.102,,,,20100817,220814,1.00
114F29C5EA93B7B1,S,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20100817,151213,20100830,5000.00,108.204,0.593,,,,20100817,220814,1.00
CD135921AEE88C3D,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100817,151238,20100820,10000.00,102.015,,,,,20100817,220814,1.00
AB0A2AFCD6B42A31,P,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100817,151238,20100820,90000.00,108.285,3.447,,,,20100817,220814,1.00
DAFF3E8D4275A4E1,S,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100817,151206,20100820,10000.00,101.311,4.299,,,,20100817,220814,1.00
37AE2382406DE385,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100817,151224,20100820,15000.00,28.856,5.744,,,,20100817,220814,1.00
3A6E1E02BE0B9631,D,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20100817,151217,20100820,10000.00,100.000,,,,,20100817,220814,1.00
9D4E060ACFC9466E,S,88045RNN8,TENNESSEE HSG DEV AGY SER A-1,20100617,2.050,20140701,,,20100817,150252,20100820,100000.00,102.435,1.400,,,,20100817,220814,1.00
A6279C5D38386419,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100817,151100,20100901,25000.00,102.083,3.252,,,,20100817,220814,1.00
C0A5F6E86C4BD231,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100817,151237,20100820,35000.00,104.223,1.898,,,,20100817,220814,1.00
4D42F0FBE4D31C4F,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100817,151224,20100820,15000.00,28.755,,,,,20100817,220814,1.00
F39D7FF4DD1E8B1B,D,88045RNN8,TENNESSEE HSG DEV AGY SER A-1,20100617,2.050,20140701,,,20100817,150218,20100820,200000.00,101.956,,,,,20100817,220814,1.00
A343DD26CDC85EEC,P,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20100817,145558,20100820,25000.00,114.936,2.450,,,,20100817,220814,1.00
E4C2FD11F993155A,S,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100817,151218,20100915,35000.00,99.198,2.620,,,Y,20100817,220814,1.00
C2FBD41718B7E533,S,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20100817,151221,20100820,30000.00,101.183,1.253,,,,20100817,220814,1.00
84143D00E06CE386,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100817,151242,20100820,20000.00,99.000,5.340,,,,20100817,220814,1.00
FE142D021A4AE973,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100817,151243,20100820,5000.00,103.993,4.787,,,,20100817,220814,1.00
4E7E6726E649098F,P,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100817,151242,20100820,10000.00,90.881,5.332,,,,20100817,220814,1.00
F346A696802DB52E,D,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100817,151224,20100820,50000.00,107.664,,,,,20100817,220814,1.00
50FA3470A580092E,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100817,151230,20100820,15000.00,28.756,5.760,,,,20100817,220814,1.00
8A5F7F49E3B7709B,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100817,151240,20100820,1MM+,15.854,6.465,,,,20100817,220814,1.00
7E51D75814164472,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100817,151247,20100820,20000.00,74.000,8.342,,,,20100817,220814,1.00
CD52056FAB2EB690,P,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,,,20100817,151248,20100820,65000.00,101.780,2.296,,,,20100817,220814,1.00
7266B06CAF7A9738,S,346712AC6,FORT ANN N Y BD ANTIC NTS,20100826,1.500,20110826,Y,,20100817,151200,20100826,1MM+,100.346,1.150,,,,20100817,220814,1.00
3ABB92138B42938A,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100817,151230,20100820,15000.00,28.755,,,,,20100817,220814,1.00
7590EE9B05757EA7,P,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100817,151245,20100820,100000.00,113.339,2.690,,,,20100817,220814,1.00
21311E34F4BC8F24,P,717893VE8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20160615,,,20100817,151246,20100820,45000.00,112.666,2.637,,,,20100817,220814,1.00
6D6CA6C3B29E3117,P,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100817,151248,20100820,125000.00,114.687,2.747,,,,20100817,220814,1.00
5AB8D1794176930B,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100817,151251,20100820,25000.00,112.079,1.317,,,,20100817,220814,1.00
57EDCC2EF01CE1EA,S,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20100817,151232,20100820,25000.00,105.574,0.850,,,,20100817,220814,1.00
A5574306BEAB318B,P,76541VFL6,RICHMOND VA PUB IMPT,20061121,4.000,20120715,,,20100817,151200,20100820,100000.00,105.987,0.822,,,,20100817,220814,1.00
66971F6469A006D5,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100817,151252,20100820,5000.00,101.700,,,,,20100817,220814,1.00
789707A35B66DFBA,S,34074MBM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.900,20340701,,,20100817,151259,20100820,20000.00,100.000,4.899,,,,20100817,220814,1.00
2275A989B563E2C4,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100817,151245,20100820,100000.00,113.589,,,,,20100817,220814,1.00
9016E19FCA9DA8A1,D,717893VE8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20160615,,,20100817,151246,20100820,45000.00,112.916,,,,,20100817,220814,1.00
52486FB7DFBF6172,D,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100817,151248,20100820,125000.00,114.937,,,,,20100817,220814,1.00
E3FB324FB78E5723,D,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20100817,151232,20100820,25000.00,105.574,,,,,20100817,220814,1.00
AC0F951BCF3A9837,D,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20100817,151232,20100820,25000.00,105.574,,,,,20100817,220814,1.00
FB69F9AAE384DC48,D,2981732Y0,EUGENE ORE SANTA CLARA FIRE STATION,20031015,4.000,20140101,,,20100817,151151,20100820,15000.00,99.960,,,,,20100817,220814,1.00
B6364B80167ECA13,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100817,151251,20100820,25000.00,112.329,,,,,20100817,220814,1.00
DB9339840C32ECD0,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100817,151241,20100820,35000.00,92.000,5.620,,,,20100817,220814,1.00
0183AE5BDF94D63D,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100817,150513,20100820,20000.00,96.052,10.352,,,,20100817,220814,1.00
0B666958AF2E4870,S,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,Y,,20100817,151230,20100820,50000.00,102.795,3.805,,,,20100817,220814,1.00
E1B40B7D2951F4E9,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100817,151231,20100820,5000.00,92.374,2.109,,,,20100817,220814,1.00
07C34D0267307CE8,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100817,151300,20100820,50000.00,112.678,3.189,,,,20100817,220814,1.00
DE773ABEE7C63546,P,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20100817,151252,20100820,25000.00,109.083,3.694,,,,20100817,220814,1.00
928F275D5FBD4D4A,P,442565K71,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20180415,,,20100817,151302,20100820,25000.00,119.963,2.156,,,,20100817,220814,1.00
26AD161C3B34E316,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100817,151301,20100820,10000.00,66.840,4.804,,,,20100817,220814,1.00
FC6C0AABA1523D8B,S,745601EA8,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.200,20170301,,,20100817,151209,20100820,50000.00,104.140,2.501,,,,20100817,220814,1.00
C7F3ED1192944D73,D,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20100817,151252,20100820,25000.00,109.333,,,,,20100817,220814,1.00
58893C79A99F5FC1,D,442565K71,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20180415,,,20100817,151302,20100820,25000.00,120.213,,,,,20100817,220814,1.00
7BDB83D0DC2827D2,D,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100817,150843,20100820,25000.00,103.501,,,,,20100817,220814,1.00
61A618657365744E,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100817,151300,20100820,130000.00,113.750,2.146,,,,20100817,220814,1.00
7AE4B973AB610DFE,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,151307,20100820,10000.00,102.750,6.249,,,,20100817,220814,1.00
0F1942AA672EE1B1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,151311,20100820,15000.00,104.508,5.876,,,,20100817,220814,1.00
CDB6BF141F4402DE,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100817,151246,20100820,5000.00,99.700,5.400,,,,20100817,220814,1.00
8127840A14F81541,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100817,151054,20100820,200000.00,98.761,,,,,20100817,220814,1.00
A979B3E1CB475BE7,S,472737DC6,JEFFERSON CNTY COLO SCH DIST TAXABLE-SER A,20061221,5.520,20211215,,,20100817,151300,20100820,10000.00,106.497,4.332,,,,20100817,220814,1.00
3AAB53E565EE67AD,S,011842KC4,ALASKA ST INTL ARPTS REVS SER B,20020401,4.850,20121001,,,20100817,151300,20100820,25000.00,108.066,0.985,,,,20100817,220814,1.00
9B6830A6A427887A,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,151310,20100820,25000.00,106.225,6.045,,,,20100817,220814,1.00
96E9A363FFEF34C2,D,472737DC6,JEFFERSON CNTY COLO SCH DIST TAXABLE-SER A,20061221,5.520,20211215,,,20100817,151254,20100820,10000.00,106.397,,,,,20100817,220814,1.00
DCE31877E813E9ED,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100817,151304,20100820,15000.00,97.926,5.282,,,,20100817,220814,1.00
5062C3353BA70731,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,151301,20100820,25000.00,104.625,,,,,20100817,220814,1.00
3A66B06C6E4E40BD,P,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100817,150737,20100820,35000.00,101.000,5.083,,,,20100817,220814,1.00
D012C7EA4928D649,P,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100817,151307,20100820,185000.00,105.872,1.968,,,,20100817,220814,1.00
E539C05E64E3C1B2,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100817,151257,20100820,250000.00,102.037,2.716,,,,20100817,220814,1.00
ABDB640CB2F93F3B,D,682871CU0,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.200,20220501,Y,,20100817,151049,20100826,195000.00,101.877,,,,,20100817,220814,1.00
40139C346F8D5938,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100817,151205,20100820,250000.00,100.283,,,,,20100817,220814,1.00
BF10CBA006D06025,D,677659VE1,OHIO ST WTR DEV AUTH REV REF,20050721,4.250,20241201,,,20100817,151029,20100820,30000.00,102.547,,P,,,20100817,220814,1.00
FFED1037856F9E56,S,901136DG3,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20230801,,,20100817,151300,20100820,70000.00,101.003,2.858,,,,20100817,220814,1.00
D55C2A82301ECDCB,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100817,151316,20100820,30000.00,100.419,4.580,,,,20100817,220814,1.00
15D040583FAED7AF,P,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100817,151319,20100819,10000.00,93.600,4.991,,,,20100817,220814,1.00
AF55F77EFC743BCA,S,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100817,151314,20100820,25000.00,107.749,2.870,,,,20100817,220814,1.00
BF79D3D41317A17F,D,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100817,151317,20100820,10000.00,93.600,,,,,20100817,220814,1.00
830A0D8FECD2E9FB,D,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100817,150220,20100820,10000.00,108.918,,,,,20100817,220814,1.00
AA960032D851D725,S,792715FE9,ST MARYS PA AREA SCH DIST ,20100915,2.500,20180201,Y,,20100817,151237,20100915,30000.00,99.198,2.620,,,Y,20100817,220814,1.00
33FE1AC3B937F527,S,346807BV1,FORT BEND CNTY TEX MUN UTIL ,20030601,4.875,20250901,,,20100817,151236,20100901,25000.00,99.734,4.900,,,,20100817,220814,1.00
A555135A9692147C,S,979686KB7,WOODLANDS METRO CTR MUN UTIL REF,20100901,2.000,20111001,Y,,20100817,151251,20100921,45000.00,101.328,0.701,,,Y,20100817,220814,1.00
5F8A771783517B84,D,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,Y,,20100817,151109,20100824,100000.00,100.450,,S,,,20100817,220814,1.00
525C1FAB099C083F,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100817,151300,20100820,200000.00,112.907,3.600,,,,20100817,220814,1.00
6E6ED30FB4F8D1B0,P,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20100817,151304,20100820,40000.00,109.330,2.988,,,,20100817,220814,1.00
63958125E2980265,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100817,104622,20100817,1MM+,100.000,0.000,,,,20100817,220814,1.00
679F6B1EFB2EFBF3,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100817,140524,20100824,1MM+,100.000,0.000,,,,20100817,220814,1.00
4DC2C1BD6715648A,S,675709BF5,OCONTO WIS WTRWKS & SEW SYS ,20011201,5.100,20210501,,,20100817,151100,20100831,30000.00,100.000,5.095,,,,20100817,220814,1.00
F87CEEB8D758AD39,S,150461NZ0,CEDAR PARK TEX ,20040315,4.750,20170215,,,20100817,151317,20100820,10000.00,110.021,1.773,,,,20100817,220814,1.00
051DC0E0975F9621,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,151323,20100825,10000.00,102.500,5.689,,,,20100817,220814,1.00
C6FFF33A21063105,S,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100817,151249,20100820,10000.00,114.161,2.922,,,,20100817,220814,1.00
0B7240C045EE7E8A,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100817,151300,20100820,200000.00,111.407,,,,,20100817,220814,1.00
12E83BF36D29611A,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20100817,151304,20100820,40000.00,109.580,,,,,20100817,220814,1.00
742154507AAC8112,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100817,151224,20100820,250000.00,104.884,,,,,20100817,220814,1.00
BAC52DC322524270,D,150461NZ0,CEDAR PARK TEX ,20040315,4.750,20170215,,,20100817,151317,20100820,10000.00,108.931,,,,,20100817,220814,1.00
A2BEF10BA09161B5,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100817,151321,20100826,10000.00,100.000,5.083,,,,20100817,220814,1.00
D415FFC9A06577AF,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100817,151320,20100820,20000.00,105.166,4.320,,,,20100817,220814,1.00
79E64F3EFB6B7237,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,151258,20100820,40000.00,101.900,6.236,,,,20100817,220814,1.00
206C7DCC23354143,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,151326,20100915,15000.00,100.957,2.762,,,,20100817,220814,1.00
C6597176204B9915,P,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20100817,151250,20100820,25000.00,97.448,4.832,,,,20100817,220814,1.00
D5233E4D2EBF6FBC,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100817,145622,20100820,1MM+,106.171,6.188,,,,20100817,220814,1.00
774A6B44947658C6,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100817,151321,20100820,50000.00,100.806,4.350,,,,20100817,220814,1.00
B22A7DEA8BA404F3,S,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20100817,151330,20100820,25000.00,107.866,3.999,,,,20100817,220814,1.00
C6C29B29820537C4,S,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100817,151327,20100820,20000.00,118.324,0.879,,,,20100817,220814,1.00
6484D4FF71C2D870,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,151330,20100820,40000.00,99.500,,,,,20100817,220814,1.00
EF7BC6BDC3473EBB,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,151329,20100915,15000.00,99.997,,,,,20100817,220814,1.00
A3834030B1E7D237,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,151259,20100818,500000.00,97.301,,P,,,20100817,220814,1.00
009A96A6564B96FE,D,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100817,151150,20100820,250000.00,105.546,,P,,,20100817,220814,1.00
A4E201AFFBBF82AC,S,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100817,151249,20100820,50000.00,106.675,2.188,,,,20100817,220814,1.00
4FD63C4F3A91C799,S,346712AC6,FORT ANN N Y BD ANTIC NTS,20100826,1.500,20110826,Y,,20100817,151200,20100826,1MM+,100.346,1.150,,,,20100817,220814,1.00
F15BAFEF9DDAA609,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100817,151248,20100820,5000.00,100.000,5.249,,,,20100817,220814,1.00
ACD4987AF0028C70,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100817,151331,20100820,15000.00,100.000,5.124,,,,20100817,220814,1.00
FE689B685CB26CD8,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100817,151319,20100820,1MM+,107.243,1.722,,,,20100817,220814,1.00
798FFA1A3764D1B3,P,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100817,151315,20100820,80000.00,113.046,3.440,,,,20100817,220814,1.00
3EBACF971491F89C,P,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100817,151320,20100820,35000.00,114.699,3.091,,,,20100817,220814,1.00
9B2B406D43257888,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100817,151323,20100820,45000.00,111.054,1.890,,,,20100817,220814,1.00
1FDD5E143F162E9D,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100817,151241,20100820,5000.00,99.000,,,,,20100817,220814,1.00
2C8080EC576DD9E0,P,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20100817,151324,20100820,100000.00,105.198,4.144,,,,20100817,220814,1.00
3D7DB8A2526C43CA,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100817,151325,20100820,110000.00,109.777,2.310,,,,20100817,220814,1.00
339A9BB9AEB9A51D,P,59455TGU0,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20150601,,,20100817,151326,20100820,60000.00,110.907,2.561,,,,20100817,220814,1.00
4544F7647BF20F6D,P,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20100817,151328,20100820,100000.00,109.621,3.725,,,,20100817,220814,1.00
144403F295022DDD,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100817,151315,20100820,80000.00,113.296,,,,,20100817,220814,1.00
9A846B848CDE1CBE,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,151340,20100826,25000.00,101.450,4.805,,,,20100817,220814,1.00
20346AE8603F2D1B,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,151324,20100820,500000.00,103.793,3.049,,,,20100817,220814,1.00
074EB7277585E448,D,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100817,151320,20100820,35000.00,114.948,,,,,20100817,220814,1.00
0E8E5E7FBDC2FDE9,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100817,151323,20100820,45000.00,111.304,,,,,20100817,220814,1.00
10F66CB969D6A011,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100817,151329,20100820,55000.00,115.383,2.119,,,,20100817,220814,1.00
EE425D8485484F1B,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100817,151331,20100820,25000.00,105.818,4.103,,,,20100817,220814,1.00
8B0EA748C349DE54,P,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100817,151330,20100820,55000.00,108.713,3.462,,,,20100817,220814,1.00
4CFEFAA0283E35AD,S,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20100817,151340,20100818,20000.00,110.153,0.600,,,,20100817,220814,1.00
5FB31A21097175E0,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,151333,20100820,40000.00,81.750,7.239,,,,20100817,220814,1.00
F5DF79C25D162A90,P,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100817,151335,20100820,15000.00,110.503,3.320,,,,20100817,220814,1.00
AD669DA6F327246E,P,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100817,151336,20100820,75000.00,101.450,4.180,,,,20100817,220814,1.00
92D6C7056CDC2FC7,P,64986MQV0,NEW YORK ST HSG FIN AGY REV VAR-WEST 23RD ST-A-RMK-9/18/03,20020701,,20330515,,,20100817,140025,20100824,1MM+,100.000,0.000,,,,20100817,220814,1.00
975F9468F7365EFB,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100817,151344,20100820,10000.00,102.981,3.700,,,,20100817,220814,1.00
598E0A525BDDB071,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20100817,151324,20100820,100000.00,105.448,,,,,20100817,220814,1.00
93C17876467F9370,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100817,151325,20100820,110000.00,110.027,,,,,20100817,220814,1.00
8C0ED92D735981BF,S,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100817,151326,20100820,10000.00,101.720,3.854,,,,20100817,220814,1.00
5E3E2E35A457ED2B,S,88045RNN8,TENNESSEE HSG DEV AGY SER A-1,20100617,2.050,20140701,,,20100817,150252,20100820,100000.00,102.435,1.400,,,,20100817,220814,1.00
3C1637E44C8A1D56,P,658259CL8,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.250,20220301,,,20100817,151300,20100820,15000.00,79.625,6.832,,,,20100817,220814,1.00
DE3A3510CF7598AA,S,540240CP1,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20230701,,,20100817,151304,20100820,100000.00,108.277,3.773,,,,20100817,220814,1.00
067B579AB6900374,D,59455TGU0,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20150601,,,20100817,151326,20100820,60000.00,111.157,,,,,20100817,220814,1.00
8F6A4D306891FB94,D,882722QU8,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20280801,,,20100817,151328,20100820,100000.00,109.871,,,,,20100817,220814,1.00
768A32FC712CE0A7,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100817,151329,20100820,55000.00,115.633,,,,,20100817,220814,1.00
1239B442D48757F2,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100817,151330,20100820,55000.00,108.963,,,,,20100817,220814,1.00
FD891CCE8C46150B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,151333,20100820,40000.00,82.000,,,,,20100817,220814,1.00
DEA42D2928D4A961,D,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100817,151335,20100820,15000.00,110.753,,,,,20100817,220814,1.00
D7C791E78F5CE13A,D,167691AR5,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20210101,,,20100817,151336,20100820,75000.00,101.700,,,,,20100817,220814,1.00
819CF02CB6F46B5B,D,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100817,151321,20100820,10000.00,101.620,,,,,20100817,220814,1.00
71A333ECDC352849,D,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100817,151206,20100820,10000.00,109.123,,,,,20100817,220814,1.00
4DCA0AAB6FBA5EA1,P,032594AW3,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20230901,,,20100817,151348,20100820,100000.00,102.158,4.113,,,,20100817,220814,1.00
6DBAD2F3DB459CE6,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100817,151347,20100820,50000.00,98.500,5.145,,,,20100817,220814,1.00
B77B2ECBFD5CFC03,D,032594AW3,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20230901,,,20100817,151347,20100820,100000.00,103.408,,,,,20100817,220814,1.00
35E8A0DAD58A636F,S,792715FD1,ST MARYS PA AREA SCH DIST ,20100915,2.300,20170201,Y,,20100817,151319,20100915,35000.00,99.293,2.420,,,Y,20100817,220814,1.00
BB306A7B124CB016,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100817,151300,20100820,15000.00,110.752,4.000,,,,20100817,220814,1.00
21B63D7E12BB45F8,P,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100817,151100,20100820,500000.00,97.303,4.590,,,,20100817,220814,1.00
616BB1A22CBEA486,S,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20100817,145602,20100820,25000.00,115.136,2.419,,,,20100817,220814,1.00
ADAF1304694AEDD1,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100817,151249,20100820,365000.00,103.402,,,,,20100817,220814,1.00
B2DC8B8BACBD34C0,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100817,151347,20100819,5000.00,94.082,5.250,,,,20100817,220814,1.00
FEA2869A6CE5DFD6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,151351,20100826,5000.00,99.241,5.050,,,,20100817,220814,1.00
A8E967787A3EC13B,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100817,150000,20100820,200000.00,100.602,3.783,,,,20100817,220814,1.00
713FBB8FF0226BCD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100817,151348,20100820,10000.00,99.874,5.133,,,,20100817,220814,1.00
D7D2916C9ADCED68,D,171646QD7,CICERO ILL REF-SER B,20100815,4.000,20211201,Y,,20100817,150000,20100820,380000.00,102.973,,,,,20100817,220814,1.00
39A7B1AA8EC6BA85,D,171646QE5,CICERO ILL REF-SER B,20100815,4.000,20221201,Y,,20100817,150000,20100820,400000.00,102.111,,,,,20100817,220814,1.00
756F0A2997F4D188,D,171646QF2,CICERO ILL REF-SER B,20100815,4.000,20231201,Y,,20100817,150000,20100820,420000.00,100.835,,,,,20100817,220814,1.00
5C23134F193398BF,D,171646QJ4,CICERO ILL REF-SER B,20100815,4.100,20261201,Y,,20100817,150000,20100820,470000.00,98.824,,,,,20100817,220814,1.00
9F026BACA6E296EA,D,171646QK1,CICERO ILL REF-SER B,20100815,4.200,20271201,Y,,20100817,150000,20100820,490000.00,98.783,,,,,20100817,220814,1.00
26B7CF378E33BB3F,D,171646QL9,CICERO ILL REF-SER B,20100815,4.300,20281201,Y,,20100817,150000,20100820,510000.00,98.747,,,,,20100817,220814,1.00
CADB31AF478C5F11,S,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100817,151206,20100820,10000.00,110.123,2.858,,,,20100817,220814,1.00
279DBAE1F7CCA77E,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100817,151046,20100820,75000.00,99.453,5.042,,,,20100817,220814,1.00
7A7E8347F67B9DA7,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100817,151200,20100820,195000.00,115.145,0.737,,,,20100817,220814,1.00
B17A346DBFF84D66,S,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100817,151354,20100820,40000.00,105.385,1.890,,,,20100817,220814,1.00
976546D6A8C59FB1,S,967244TU8,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20170401,Y,,20100817,151200,20100916,750000.00,102.640,1.820,,,,20100817,220814,1.00
D071B14C2278988B,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100817,151300,20100820,5000.00,98.025,4.918,,,,20100817,220814,1.00
01EB220B22F79ACF,S,438701LD4,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER B,20070814,4.250,20160701,,,20100817,151300,20100820,25000.00,112.980,1.900,,,,20100817,220814,1.00
8345C096610123CE,D,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100817,151354,20100820,40000.00,104.385,,,,,20100817,220814,1.00
AB522E32955C5BA1,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100817,151239,20100820,80000.00,106.118,,S,,,20100817,220814,1.00
034A65AB99EF0B62,D,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100817,151252,20100820,180000.00,107.620,,S,,,20100817,220814,1.00
BE955E81592ED48C,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100817,151304,20100820,500000.00,108.061,,P,,,20100817,220814,1.00
4FE76210E4F932E3,D,729297CM1,PLUMAS CALIF UNI SCH DIST REF,20050914,4.000,20150801,,,20100817,151306,20100820,60000.00,108.750,,S,,,20100817,220814,1.00
253F277445DC20D4,D,725907DX4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.750,20121201,,,20100817,151320,20100820,50000.00,105.684,,S,,,20100817,220814,1.00
64BDCE636646EBAF,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100817,151240,20100820,5000.00,99.500,,,,,20100817,220814,1.00
487CD9D68AD58920,D,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100817,151246,20100820,50000.00,105.175,,,,,20100817,220814,1.00
653FCAB54A85CDA1,D,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100817,151225,20100820,50000.00,105.300,,,,,20100817,220814,1.00
6025BD6FFA64886C,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100817,151253,20100820,100000.00,113.589,,,,,20100817,220814,1.00
142B6B83B6254488,D,011842KC4,ALASKA ST INTL ARPTS REVS SER B,20020401,4.850,20121001,,,20100817,151255,20100820,25000.00,107.841,,,,,20100817,220814,1.00
96A10F50DA726595,D,011842KC4,ALASKA ST INTL ARPTS REVS SER B,20020401,4.850,20121001,,,20100817,151241,20100820,25000.00,107.966,,,,,20100817,220814,1.00
8547B6E97C24251A,D,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100817,151259,20100820,125000.00,114.937,,,,,20100817,220814,1.00
B726152B55FBD738,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100817,151404,20100820,20000.00,100.000,4.873,,,,20100817,220814,1.00
ABE1E846E8713B0C,P,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20100817,151200,20100818,150000.00,106.450,0.920,,,,20100817,220814,1.00
E7739809F5E34714,P,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20100817,151404,20100820,10000.00,108.500,2.995,,,,20100817,220814,1.00
924865439B8E5BD2,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,151357,20100827,30000.00,103.375,4.551,,,,20100817,220814,1.00
81D73F8702573B64,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100817,151400,20100820,50000.00,101.275,5.074,,,,20100817,220814,1.00
AB079623E9F71502,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100817,151356,20100820,150000.00,109.366,,S,,,20100817,220814,1.00
B4812EF995B8647F,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100817,151356,20100820,60000.00,99.066,,S,,,20100817,220814,1.00
01812B956D9BFBD5,D,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20100817,150856,20100820,25000.00,117.358,,S,,,20100817,220814,1.00
BBAA29483F3A32D2,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100817,150856,20100820,20000.00,117.342,,S,,,20100817,220814,1.00
2B294AA71329160F,D,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20100817,150856,20100820,25000.00,111.945,,S,,,20100817,220814,1.00
AB23D2798AAC128F,D,720286CS0,PIERCE & KING CNTYS WASH SCH REF,20070124,5.000,20151201,,,20100817,150756,20100820,10000.00,114.635,,S,,,20100817,220814,1.00
78A6091CF409F0F8,D,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20100817,151043,20100820,25000.00,111.880,,,,,20100817,220814,1.00
1A8EB3236BCF82AD,D,301668AP4,EXETER CALIF UN ELEM SCH DIST ELECTION 2008-SER A,20080515,3.875,20210801,,,20100817,150621,20100820,50000.00,102.580,,S,,,20100817,220814,1.00
CAF9846BD49C4909,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100817,151406,20100820,10000.00,116.496,3.076,,,,20100817,220814,1.00
26CD0A68BCFE30EB,P,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100817,151403,20100820,25000.00,100.442,3.898,,,,20100817,220814,1.00
C2D914B670F65E75,P,13067JJQ5,CALIFORNIA ST ECONOMIC SER A,20080214,4.000,20230701,,,20100817,151402,20100820,50000.00,98.000,4.202,,,,20100817,220814,1.00
322A3FBB584D3928,P,199491NR8,COLUMBUS OHIO SER 2002-2,20021115,4.300,20171115,,,20100817,143721,20100820,95000.00,107.000,1.121,,,,20100817,220814,1.00
9EC52DB7BB93D16F,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,151239,20100818,500000.00,97.401,,S,,,20100817,220814,1.00
E7D978D3CA3D4EFD,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,151408,20100820,30000.00,105.826,5.108,,,,20100817,220814,1.00
7633721442328EF3,P,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20100817,151407,20100820,100000.00,105.761,1.549,,,,20100817,220814,1.00
649E22E383E7561F,S,40064RAH2,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,3.625,20121001,,,20100817,151414,20100820,10000.00,103.445,1.953,,,,20100817,220814,1.00
802FE718B7092FCC,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100817,151406,20100820,100000.00,111.194,1.490,,,,20100817,220814,1.00
B6E8099F1E235D97,S,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100817,151406,20100820,25000.00,107.749,2.870,,,,20100817,220814,1.00
8670FE4F04DA6701,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100817,151204,20100820,10000.00,98.875,5.095,,,,20100817,220814,1.00
8B85E3D7EB0BEB8F,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100817,151406,20100820,20000.00,108.237,0.969,,,,20100817,220814,1.00
057A15DB40C3F49B,S,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100817,151330,20100820,15000.00,100.500,4.654,,,,20100817,220814,1.00
D371504C0F4AB857,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20100817,151000,20100820,25000.00,94.631,,,,,20100817,220814,1.00
45FCE3342700D056,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100817,151406,20100820,20000.00,108.237,,,,,20100817,220814,1.00
A430E2D426E798A6,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100817,151139,20100820,15000.00,113.493,,,,,20100817,220814,1.00
8DE42793D1EE8FBF,D,689861JH6,OUACHITA PARISH LA EAST ,20100101,4.250,20300301,,,20100817,150625,20100820,65000.00,101.047,,,,,20100817,220814,1.00
17D17B0400686370,S,57604P2M5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.500,20220801,,,20100817,151412,20100820,30000.00,105.275,2.828,,,,20100817,220814,1.00
A1B43045EA9BD8D1,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,,,20100817,151359,20100820,25000.00,108.194,3.944,,,,20100817,220814,1.00
3B5327832AAF7FEB,S,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20100817,151411,20100823,20000.00,108.516,3.125,,,,20100817,220814,1.00
1AE5C6F056B2D7A8,D,57604P2M5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.500,20220801,,,20100817,151406,20100820,30000.00,103.750,,,,,20100817,220814,1.00
1ED2966F8C80ADDA,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,151415,20100820,25000.00,103.325,5.745,,,,20100817,220814,1.00
DCFAB9500964AAA2,D,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,,,20100817,151357,20100820,25000.00,106.694,,,,,20100817,220814,1.00
1785828098D86BFF,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100817,151415,20100820,65000.00,109.000,4.716,,,,20100817,220814,1.00
080DA9762306DC8E,S,397378CU2,GREENWOOD TEX UTIL DIST ,20100601,4.400,20210801,,,20100817,151351,20100901,20000.00,98.295,4.600,,,,20100817,220814,1.00
CCCB85C15F2493F9,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100817,151231,20100820,25000.00,113.669,,,,,20100817,220814,1.00
D0E88B8323030C17,P,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20100817,151400,20100820,150000.00,105.350,2.149,,,,20100817,220814,1.00
DB6CD735A2DF7F06,D,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20100817,151316,20100820,25000.00,105.492,,,,,20100817,220814,1.00
72183DC644B8E62B,D,495080QA4,KING CNTY WASH SCH DIST NO 403 REF,20050215,4.500,20111201,,,20100817,151317,20100820,50000.00,104.945,,,,,20100817,220814,1.00
A71420B1F9FB29A2,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100817,151333,20100820,5000.00,101.577,4.457,,,,20100817,220814,1.00
045E101FC594F58B,P,5925973P1,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20230701,,,20100817,151422,20100820,65000.00,106.369,2.000,,,,20100817,220814,1.00
E981DF1E755A83C3,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100817,151422,20100820,100000.00,107.528,3.917,,,,20100817,220814,1.00
F9829E303AC04BD6,S,66353RAW4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20210815,,,20100817,151424,20100820,35000.00,104.175,4.477,,,,20100817,220814,1.00
F20A5ECD03856B20,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100817,151337,20100825,45000.00,99.875,4.507,,,,20100817,220814,1.00
C4C37E166AAA7776,D,66353RAW4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20210815,,,20100817,151416,20100820,35000.00,102.750,,,,,20100817,220814,1.00
A1F09B4300AC8AF7,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100817,151419,20100820,70000.00,88.357,5.951,,,,20100817,220814,1.00
C59E4AAD256F521C,P,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100817,151243,20100820,25000.00,100.355,4.665,,,,20100817,220814,1.00
64494CDB04D8CD6C,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100817,150919,20100820,1000000.00,104.297,6.348,,,,20100817,220814,1.00
D8D0AF25A7F869AA,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100817,151408,20100820,30000.00,104.726,,,,,20100817,220814,1.00
AA49F363FD2F724E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,151428,20100820,45000.00,109.625,6.574,,,,20100817,220814,1.00
EB45E54BE8D711FB,P,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100817,151342,20100820,25000.00,107.748,2.733,,,,20100817,220814,1.00
1A8B60A2A7DC6642,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100817,151100,20100820,150000.00,118.312,3.520,,,,20100817,220814,1.00
B59BEA3DC0FF1EF3,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100817,151333,20100820,110000.00,110.027,,,,,20100817,220814,1.00
950AFE01CDD3F8D6,D,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100817,151041,20100820,160000.00,102.746,,P,,,20100817,220814,1.00
7B53847DBF8678B1,D,120826CN0,BURBANK CALIF WASTEWATER SER A,20041012,4.000,20200601,,,20100817,151340,20100820,25000.00,103.872,,,,,20100817,220814,1.00
90B2B6E59694C5EE,P,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,151438,20100820,100000.00,105.000,5.302,,,,20100817,220814,1.00
2F0C1F7EB4336619,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20100817,151440,20100820,10000.00,100.807,4.217,,,,20100817,220814,1.00
E71807A2161228B7,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100817,151440,20100820,75000.00,98.500,4.912,,,,20100817,220814,1.00
34EDAB922AB5BF8E,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100817,151425,20100820,30000.00,108.750,,,,,20100817,220814,1.00
2690D747235D70AF,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100817,151437,20100820,200000.00,100.704,4.829,,,,20100817,220814,1.00
963E1D93A0708EBE,S,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100817,151432,20100820,25000.00,109.194,3.124,,,,20100817,220814,1.00
223CDEC18D325EF8,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100817,151436,20100820,30000.00,110.150,3.211,,,,20100817,220814,1.00
D67B146B9447EC96,P,649845DV3,NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A,19950727,,20150801,,,20100817,142857,20100824,100000.00,100.000,0.000,,,,20100817,220814,1.00
B354FCA5FB601FC7,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100817,151419,20100820,100000.00,107.460,,,,,20100817,220814,1.00
AC1135F14452551F,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,151400,20100902,100000.00,103.533,3.809,,,,20100817,220814,1.00
D03F3F546BED5A54,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100817,151400,20100820,35000.00,100.500,4.916,,,,20100817,220814,1.00
179087DF883D58A6,P,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100817,151400,20100820,250000.00,17.736,6.787,,,,20100817,220814,1.00
4DB44C1D8940169A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,151440,20100820,50000.00,85.296,6.326,,,,20100817,220814,1.00
D8D07A036DD1FA86,S,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,Y,,20100817,151355,20100824,25000.00,101.875,2.849,,,,20100817,220814,1.00
83A0DA05D73668D3,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100817,141256,20100820,30000.00,100.845,,S,,,20100817,220814,1.00
76A885E063B9560E,S,373538RG4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19980501,5.550,20261201,,,20100817,151446,20100820,10000.00,99.561,5.591,,,,20100817,220814,1.00
A81011B0852BA09D,D,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100817,150737,20100820,35000.00,101.000,,,,,20100817,220814,1.00
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F28131CB6448AAF5,P,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20100817,151521,20100820,50000.00,102.750,4.855,,,,20100817,220814,1.00
81D0E35AE415C7E8,P,057507HK4,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20231101,,,20100817,151216,20100820,15000.00,108.750,3.521,,,,20100817,220814,1.00
04FCC6C52A16E34F,P,283353JY7,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20180301,,,20100817,151259,20100820,15000.00,114.500,1.664,,,,20100817,220814,1.00
5360E197BC244F8C,P,72869BGK4,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20180201,,,20100817,151336,20100820,15000.00,112.000,3.972,,,,20100817,220814,1.00
87200BECA9EB9414,D,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100817,151329,20100820,100000.00,102.709,,,,,20100817,220814,1.00
EE2F3918E202102B,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,151503,20100820,25000.00,99.493,,,,,20100817,220814,1.00
6326E92CCCD5E71C,D,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100817,151300,20100820,150000.00,106.702,,S,,,20100817,220814,1.00
A2A703D98824C642,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100817,151525,20100820,50000.00,105.000,3.627,,,,20100817,220814,1.00
372DAB57E6477DC8,P,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,151525,20100820,210000.00,105.000,5.302,,,,20100817,220814,1.00
55E568362B6D1614,D,373538RG4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19980501,5.550,20261201,,,20100817,151428,20100820,10000.00,99.210,,,,,20100817,220814,1.00
13CE83DCF6612924,D,373538RG4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19980501,5.550,20261201,,,20100817,151427,20100820,10000.00,99.460,,,,,20100817,220814,1.00
2E5FE0DB28D71024,S,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20100817,151527,20100820,15000.00,100.000,4.497,,,,20100817,220814,1.00
338E53805D30CA6C,S,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20100817,151527,20100820,10000.00,107.530,3.600,,,,20100817,220814,1.00
1E19389C7CC83646,P,795681GL3,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.280,20241201,,,20100817,151531,20100819,5000.00,107.816,4.530,,,,20100817,220814,1.00
82673A7611A71007,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100817,151524,20100820,15000.00,106.250,3.386,,,,20100817,220814,1.00
8CD277845D2FF06B,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100817,151438,20100820,20000.00,100.027,4.189,,,,20100817,220814,1.00
BD98DEB880946204,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100817,151500,20100820,15000.00,100.000,5.993,,,,20100817,220814,1.00
18812E2DF9DEFE4F,S,92006TBU0,VALLEY RANCH MUN UTIL DIST NO ,20090201,6.900,20270901,,,20100817,151425,20100820,20000.00,114.573,4.700,,,,20100817,220814,1.00
CB8681AE14729DB9,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100817,151007,20100820,10000.00,75.500,2.705,,,,20100817,220814,1.00
0D37371CCBA2D7E8,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100817,151535,20100820,5000.00,77.359,3.800,,,,20100817,220814,1.00
2C48E52A4A85CBA5,P,101426DM3,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20210815,,,20100817,151523,20100820,5000.00,100.333,3.881,,,,20100817,220814,1.00
1397743DFB53FB8C,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100817,151534,20100913,35000.00,69.160,3.356,,,,20100817,220814,1.00
84DE4DF7C8486E3B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100817,151526,20100820,30000.00,91.357,5.690,,,,20100817,220814,1.00
D869447D9DE2F4D4,S,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20100817,151000,20100820,65000.00,100.000,4.999,,,,20100817,220814,1.00
188F77FEB7117229,P,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100817,145223,20100819,100000.00,100.000,0.000,,,,20100817,220814,1.00
6B128C40524CA61A,D,251777JJ8,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280201,Y,,20100817,140000,20100915,240000.00,103.398,,,,Y,20100817,220814,1.00
C343CDBB024E8DB3,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100817,151029,20100820,200000.00,115.177,,,,,20100817,220814,1.00
43E6B311965C938C,D,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20100817,151322,20100820,100000.00,107.468,,,,,20100817,220814,1.00
6B05F73058F9DC3F,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100817,145223,20100819,100000.00,100.000,,,,,20100817,220814,1.00
B6D6EBC7C31C2DF2,D,672423QR4,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20250801,Y,,20100817,150000,20100902,50000.00,102.155,,,,Y,20100817,220814,1.00
717114BC75629410,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,151500,20100902,100000.00,103.533,3.809,,,,20100817,220814,1.00
D2FC988A15995EE4,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,151542,20100901,10000.00,100.564,4.427,,,,20100817,220814,1.00
DC274B73AA7AB702,S,57583RQ24,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-2,20091201,2.875,20141001,,,20100817,151541,20100820,20000.00,105.757,1.429,,,,20100817,220814,1.00
3C22E503AAD27E5E,S,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100817,151537,20100820,50000.00,112.456,2.533,,,,20100817,220814,1.00
7B954EE01E830F89,P,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100817,151500,20100820,255000.00,98.565,4.270,,,,20100817,220814,1.00
9DEF6D905597C868,P,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20100817,151322,20100820,100000.00,106.968,1.434,,,,20100817,220814,1.00
BED256ED73846FA1,P,215795NQ4,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20131201,,,20100817,151530,20100819,200000.00,108.807,1.372,,,,20100817,220814,1.00
3A6D575F9A383760,D,619551HW7,MOSES LAKE WASH ,20060605,4.100,20170801,,,20100817,151417,20100820,305000.00,107.928,,S,,,20100817,220814,1.00
A6383F2DE844EFCA,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100817,151540,20100820,25000.00,97.500,5.947,,,,20100817,220814,1.00
A6304DCF1FFCBBEF,S,199491NR8,COLUMBUS OHIO SER 2002-2,20021115,4.300,20171115,,,20100817,143746,20100820,25000.00,107.856,0.750,,,,20100817,220814,1.00
7093628186EB69FB,D,251093F21,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20170401,,,20100817,151200,20100820,20000.00,92.031,,,,,20100817,220814,1.00
8AF9F71E100A9112,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100817,151300,20100820,1MM+,105.092,,,,,20100817,220814,1.00
DE45727A3BB7533C,S,59455TAX0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20131001,,,20100817,151438,20100820,500000.00,113.264,0.687,,,,20100817,220814,1.00
165FAEB1B678150D,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,151445,20100820,1MM+,92.196,5.350,,,,20100817,220814,1.00
1DC76FD73B768E96,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100817,151547,20100820,5000.00,97.600,5.349,,,,20100817,220814,1.00
2F527C70EFEA93DB,S,266381HW5,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.250,20230501,,,20100817,151549,20100820,15000.00,102.498,3.757,,,,20100817,220814,1.00
325BC279BF19DF7B,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100817,151550,20100915,10000.00,99.146,4.049,,,,20100817,220814,1.00
AE2BA3B448784AB3,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20100817,151200,20100820,25000.00,96.256,5.775,,,,20100817,220814,1.00
67C2960C161FE058,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,151449,20100830,30000.00,102.000,4.252,,,,20100817,220814,1.00
C2231C3B830FF4DF,S,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100817,151546,20100820,10000.00,95.000,6.484,,,,20100817,220814,1.00
9C075CADAB2BA7C6,S,171646QC9,CICERO ILL REF-SER B,20100815,3.500,20201201,Y,,20100817,151512,20100820,320000.00,101.118,3.370,,,,20100817,220814,1.00
6CB0D46F81752E6E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100817,151520,20100820,25000.00,102.584,,,,,20100817,220814,1.00
EB5229B96297BDEF,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100817,151324,20100820,10000.00,108.555,,S,,,20100817,220814,1.00
B3511C335F958A94,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100817,145611,20100820,25000.00,117.033,2.099,,,,20100817,220814,1.00
5411AC2A7F73F4AB,S,792715FC3,ST MARYS PA AREA SCH DIST ,20100915,2.000,20160201,Y,,20100817,151522,20100915,20000.00,99.392,2.120,,,Y,20100817,220814,1.00
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4ECB6930F29CAA1B,D,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20100817,151528,20100820,50000.00,110.956,,,,,20100817,220814,1.00
7683E642C43C65FF,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100817,151231,20100820,25000.00,113.420,,,,,20100817,220814,1.00
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FDFFAB780ED4086D,D,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20100817,151441,20100820,25000.00,109.000,,S,,,20100817,220814,1.00
575CE07A10F47230,S,373059AR5,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.375,20230815,,,20100817,151600,20100820,5000.00,104.617,3.513,,,,20100817,220814,1.00
AA01CA25F396796F,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100817,151600,20100820,5000.00,100.000,4.175,,,,20100817,220814,1.00
C2F79583A93F7370,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100817,151600,20100820,5000.00,100.000,4.175,,,,20100817,220814,1.00
8CD6336D8A04FB27,D,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100817,151258,20100820,125000.00,114.997,,,,,20100817,220814,1.00
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53F38F76BE2AAE72,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100817,151548,20100820,15000.00,105.625,7.030,,,,20100817,220814,1.00
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3FCDD04249E24834,S,620535B52,MOUND MINN IMPT-SER A,20090604,3.000,20180201,,,20100817,151554,20100820,15000.00,104.375,2.356,,,,20100817,220814,1.00
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9667BC73443FC87E,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100817,151328,20100820,200000.00,108.600,2.870,,,,20100817,220814,1.00
27068DEF49777443,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100817,151603,20100818,20000.00,110.153,0.600,,,,20100817,220814,1.00
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AE0FE07CFCA1BAEC,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,151550,20100820,850000.00,103.793,3.049,,,,20100817,220814,1.00
D42AC666E65CC1EA,P,463831CZ8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.500,20110815,,,20100817,151611,20100820,50000.00,103.410,1.990,,,,20100817,220814,1.00
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40ED74784D26D416,S,59333FJY7,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,2.000,20120701,,,20100817,151215,20100820,150000.00,102.496,0.650,,,,20100817,220814,1.00
A1D399F85E45D6D4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100817,151612,20100820,10000.00,98.500,5.106,,,,20100817,220814,1.00
5896A02406587ED1,D,057507HE8,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20181101,,,20100817,151502,20100820,40000.00,106.021,,,,,20100817,220814,1.00
4592D522B8CFE727,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100817,151455,20100820,35000.00,116.930,,S,,,20100817,220814,1.00
C505C05A1630717D,D,59333FJY7,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,2.000,20120701,,,20100817,151218,20100820,150000.00,102.208,,,,,20100817,220814,1.00
A9ADFEA3C2E7522A,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100817,151600,20100820,5000.00,101.000,4.316,,,,20100817,220814,1.00
B85FF52E2487A5BA,P,11477KAQ9,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20191201,,,20100817,151602,20100820,15000.00,102.555,-0.041,,,,20100817,220814,1.00
7AA4547BD92A5F1B,S,342815A49,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.375,20221001,Y,,20100817,151612,20100825,145000.00,98.750,3.502,,,,20100817,220814,1.00
E9A23B2F61405F34,S,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100817,151530,20100820,20000.00,104.068,2.678,,,,20100817,220814,1.00
8451FD75886C04EB,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100817,151615,20100820,100000.00,110.186,2.960,,,,20100817,220814,1.00
6603384C4F264916,S,129307GM0,CALEDONIA MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100830,1.000,20110930,Y,,20100817,151601,20100901,1MM+,100.450,0.580,,,,20100817,220814,1.00
49484B390A54019B,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100817,151620,20100820,25000.00,102.750,1.441,,,,20100817,220814,1.00
DFA13D7254B3C999,S,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100817,151100,20100820,1MM+,83.500,7.255,,,,20100817,220814,1.00
B1DB825855E93712,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,151617,20100820,25000.00,102.250,6.086,,,,20100817,220814,1.00
474B18818E857986,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100817,151617,20100831,25000.00,102.135,3.047,,,,20100817,220814,1.00
32433B6E11FA7692,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100817,151615,20100820,50000.00,98.752,5.324,,,,20100817,220814,1.00
90C99206717E4777,P,952496NS2,WEST DEPTFORD TWP N J ,20000901,5.500,20240901,,,20100817,151624,20100820,30000.00,100.000,5.362,,,,20100817,220814,1.00
D998D38A6B681896,D,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20100817,151458,20100820,50000.00,101.680,,S,,,20100817,220814,1.00
7648A939D516BF77,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100817,151515,20100820,10000.00,94.497,,,,,20100817,220814,1.00
9BCECD2BFAE68912,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100817,151511,20100820,10000.00,94.747,,,,,20100817,220814,1.00
85726B5A14CCC639,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100817,151521,20100820,15000.00,114.872,,,,,20100817,220814,1.00
DE9114516C1BB24E,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100817,151458,20100820,15000.00,115.122,,,,,20100817,220814,1.00
288D038307139E30,D,57583RQ24,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-2,20091201,2.875,20141001,,,20100817,151534,20100820,20000.00,105.532,,,,,20100817,220814,1.00
5558AC2ACD30A41E,D,57583RQ24,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-2,20091201,2.875,20141001,,,20100817,151516,20100820,20000.00,105.657,,,,,20100817,220814,1.00
DFBE34BC45477C90,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,151617,20100820,25000.00,100.250,,,,,20100817,220814,1.00
560E8D65CE234878,D,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100817,151327,20100820,200000.00,99.946,,,,,20100817,220814,1.00
D9D5CF9BAECFBA0D,D,56052ASE7,MAINE ST ,20060619,4.250,20160615,,,20100817,151622,20100820,10000.00,114.125,,,,,20100817,220814,1.00
81A1A4766E780102,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100817,151615,20100820,50000.00,99.248,,,,,20100817,220814,1.00
44AC3F6B0461DB4F,D,952496NS2,WEST DEPTFORD TWP N J ,20000901,5.500,20240901,,,20100817,151624,20100820,30000.00,100.000,,,,,20100817,220814,1.00
EEA20C50AD0E3458,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100817,151337,20100820,20000.00,116.008,,,,,20100817,220814,1.00
14FA69967C59B710,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100817,151628,20100820,5000.00,100.000,4.798,,,,20100817,220814,1.00
BC74E5E5E524A1E1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,151620,20100820,400000.00,100.000,4.500,,,,20100817,220814,1.00
4E97804891C1C201,S,199491NR8,COLUMBUS OHIO SER 2002-2,20021115,4.300,20171115,,,20100817,143757,20100820,50000.00,107.856,0.750,,,,20100817,220814,1.00
2E7C75C4FBEBA344,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100817,151332,20100820,110000.00,110.087,,,,,20100817,220814,1.00
9C5D2EB415486075,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100817,151542,20100820,50000.00,103.771,3.270,,,,20100817,220814,1.00
96A50E783A4D20FF,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100817,151540,20100820,15000.00,100.423,4.616,,,,20100817,220814,1.00
0AE18066DA72553C,S,792715FC3,ST MARYS PA AREA SCH DIST ,20100915,2.000,20160201,Y,,20100817,151555,20100915,30000.00,99.392,2.120,,,Y,20100817,220814,1.00
8CD28C52E5A194DB,S,879029DT0,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20220801,,,20100817,151622,20100831,25000.00,105.526,3.943,,,,20100817,220814,1.00
E84F258631A8B373,S,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,Y,,20100817,151612,20100824,20000.00,102.798,4.500,,,,20100817,220814,1.00
36A27FE180680E06,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100817,151500,20100820,35000.00,106.522,0.708,,,,20100817,220814,1.00
CD530DDBAA33C2A6,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100817,151624,20100831,25000.00,104.481,2.605,,,,20100817,220814,1.00
70FA564CF3F67E8D,P,955686QP8,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG-SER B,20080219,3.250,20150201,,,20100817,151558,20100820,100000.00,107.500,1.500,,,,20100817,220814,1.00
61B7B79852260199,S,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100817,151345,20100820,50000.00,104.760,4.600,,,,20100817,220814,1.00
C55F0D1654827358,D,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100817,151628,20100831,25000.00,100.835,,,,,20100817,220814,1.00
53C223A1D27C08C1,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100817,151540,20100820,15000.00,99.000,,,,,20100817,220814,1.00
7877A21F1C7AB286,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100817,151556,20100820,5000.00,107.306,,,,,20100817,220814,1.00
FD0E0ABCF9E7F75D,D,682871CU0,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.200,20220501,Y,,20100817,151037,20100826,195000.00,102.027,,,,,20100817,220814,1.00
D37F7B462EEA6DE6,D,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20100817,151547,20100820,20000.00,105.815,,,,,20100817,220814,1.00
D26B648A8150DDD5,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100817,151629,20100820,20000.00,108.375,3.954,,,,20100817,220814,1.00
CA5A7A952D7980DC,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100817,151630,20100820,50000.00,104.615,4.417,,,,20100817,220814,1.00
7B9DAB81B0EDAEB3,S,41421DBX3,HARRIS CNTY TEX MUN UTIL DIST ,20080401,5.200,20290901,,,20100817,151606,20100831,60000.00,101.759,4.900,,,,20100817,220814,1.00
AB1016643BD79B83,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,151607,20100831,50000.00,102.744,3.900,,,,20100817,220814,1.00
6F5242DB659E6D66,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100817,151507,20100820,500000.00,93.000,6.835,,,,20100817,220814,1.00
28E6EFE87E6B9C12,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100817,151614,20100820,5000.00,99.700,4.775,,,,20100817,220814,1.00
87BE1861C17F210A,P,040647BA6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.875,20140701,,,20100817,151636,20100820,50000.00,106.396,2.141,,,,20100817,220814,1.00
94908F3D84436E04,S,26371GMC1,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20131201,,,20100817,151500,20100820,1MM+,111.512,0.460,,,,20100817,220814,1.00
1E7E1ED08FDE78C1,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100817,151646,20100820,5000.00,100.100,3.640,,,,20100817,220814,1.00
EFA15AE72ADC28A0,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,151635,20100820,5000.00,103.100,3.812,,,,20100817,220814,1.00
32A2E744C0EEE42C,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,151640,20100908,100000.00,99.950,4.004,,,,20100817,220814,1.00
CDBB2BBCC7EEF236,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100817,151615,20100818,65000.00,94.702,1.412,,,,20100817,220814,1.00
B5B4753B38BA2F6A,S,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20100817,151624,20100820,10000.00,105.446,3.000,,,,20100817,220814,1.00
25D68A347ECF05EC,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100817,151500,20100820,15000.00,100.150,5.852,,,,20100817,220814,1.00
2094E4C33F3D9954,D,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100817,151221,20100820,250000.00,104.894,,,,,20100817,220814,1.00
5BD5604D8E04D2DB,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100817,150712,20100820,20000.00,101.000,,P,,,20100817,220814,1.00
EB5794C6C8502477,D,164023AC7,CHEMUNG CNTY N Y INDL DEV AGY AMT-HATHORN PJ-A-RMKT 10/1/04,20011114,4.850,20230701,,,20100817,150719,20100820,5000.00,96.000,,P,,,20100817,220814,1.00
04B84B11A0383097,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100817,150733,20100820,35000.00,111.812,,P,,,20100817,220814,1.00
8E72A67C5522F2F5,D,495080QA4,KING CNTY WASH SCH DIST NO 403 REF,20050215,4.500,20111201,,,20100817,151308,20100820,50000.00,105.045,,,,,20100817,220814,1.00
F360D582BEA28D29,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100817,151623,20100820,50000.00,103.771,3.270,,,,20100817,220814,1.00
D47333F7BBC0BF3D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100817,151627,20100820,100000.00,105.636,4.870,,,,20100817,220814,1.00
A3F13F585D848B21,D,057507HE8,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20181101,,,20100817,151449,20100820,40000.00,106.271,,,,,20100817,220814,1.00
4EC4DAFEDB2086FD,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,151648,20100825,25000.00,101.503,4.550,,,,20100817,220814,1.00
89E5118F2E7C7F4E,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100817,151640,20100820,25000.00,102.750,1.441,,,,20100817,220814,1.00
EA1BCA4341F5FA71,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100817,151631,20100820,1MM+,111.866,4.160,,,,20100817,220814,1.00
550F3CFECC04DDE2,S,802347AD6,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20160801,,,20100817,151410,20100820,20000.00,78.410,4.132,,,,20100817,220814,1.00
E64A9AC5DBC19160,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100817,151648,20100825,25000.00,99.753,,,,,20100817,220814,1.00
2160C3E8B60D2E3E,D,129307GM0,CALEDONIA MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100830,1.000,20110930,Y,,20100817,151601,20100901,1MM+,100.450,,,,,20100817,220814,1.00
DE702B206BE27349,D,259543ED4,DOUGLAS CNTY WASH REF,20051101,4.250,20251201,,,20100817,151545,20100820,500000.00,95.200,,S,,,20100817,220814,1.00
92E861458913F4DC,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100817,145623,20100820,25000.00,103.577,1.472,,,,20100817,220814,1.00
50045C9A14461C89,S,592025AZ3,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20221001,,,20100817,151647,20100820,20000.00,107.825,1.476,,,,20100817,220814,1.00
9A892FF33FB7C5CC,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100817,151648,20100820,5000.00,106.746,4.050,,,,20100817,220814,1.00
9D278210A2C80AAD,P,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100817,151654,20100820,150000.00,110.103,1.389,,,,20100817,220814,1.00
E399A75567111C5D,P,425208SY2,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SUB LTD OBLIG-B,20070802,5.200,20230301,,,20100817,151610,20100820,5000.00,76.020,8.317,,,,20100817,220814,1.00
F15D36725D3C87B0,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,151620,20100820,100000.00,72.742,5.100,,,,20100817,220814,1.00
47AA223ED4EC2A0E,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100817,151556,20100820,5000.00,102.000,6.414,,,,20100817,220814,1.00
8EC8FD4AF0076F04,S,346914BT0,FORT BEND CNTY TEX MUN UTIL REF,20070201,4.700,20270901,,,20100817,151629,20100901,20000.00,97.706,4.900,,,Y,20100817,220814,1.00
2D8193B39A3AC3A5,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,151639,20100820,30000.00,102.500,6.068,,,,20100817,220814,1.00
D851379149C6FDE1,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,151653,20100820,20000.00,102.000,6.104,,,,20100817,220814,1.00
E2B700C0C90E00F9,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100817,151643,20100820,10000.00,102.991,4.412,,,,20100817,220814,1.00
F939620F7DD90891,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100817,151656,20100820,20000.00,116.343,2.670,,,,20100817,220814,1.00
F52D8F9F587F44E9,P,720286CS0,PIERCE & KING CNTYS WASH SCH REF,20070124,5.000,20151201,,,20100817,151656,20100820,10000.00,113.635,2.247,,,,20100817,220814,1.00
E330E4575C428B01,S,818223BS7,SEVIER CNTY UTAH SER A,20010501,5.100,20210501,,,20100817,151111,20100820,385000.00,103.347,0.291,,,,20100817,220814,1.00
73B2BCC74B4C7A53,D,108151YN5,BRIDGEPORT CONN SER A,20031101,5.250,20200915,,,20100817,151424,20100820,100000.00,113.956,,,,,20100817,220814,1.00
BB17F30683CCD4C0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,151650,20100820,30000.00,103.500,5.953,,,,20100817,220814,1.00
3021BE970B7CD387,S,69866CAA9,PANTHER TRACE II FLA CMNTY DEV SPL ASSMT-SER A,20050201,5.600,20350501,,,20100817,151652,20100831,45000.00,89.077,6.493,,,,20100817,220814,1.00
61209261CE50D37B,S,59455TAX0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20131001,,,20100817,151524,20100820,450000.00,113.264,0.687,,,,20100817,220814,1.00
3706B21E03214FC6,S,59455TAX0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20131001,,,20100817,151600,20100820,50000.00,113.264,0.687,,,,20100817,220814,1.00
75CA7BDFEB463CBB,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100817,151600,20100820,100000.00,111.226,3.480,,,,20100817,220814,1.00
12AB4BA7451129ED,P,91412FKB2,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20160515,,,20100817,151450,20100820,25000.00,105.875,1.789,,,,20100817,220814,1.00
BD4E1B4CDF7E2BF6,P,151474BQ5,CENTER GROVE IND HIGH SCH IMPT REF-FIRST MTG,20090115,5.000,20120110,,,20100817,151115,20100820,50000.00,105.660,0.890,,,,20100817,220814,1.00
3CBABA68C6D0FC51,S,187360HQ8,CLINTON CONN ,20040610,5.000,20210115,,,20100817,151500,20100820,80000.00,106.136,0.600,,,,20100817,220814,1.00
E055844853798EEF,P,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20100817,151702,20100820,120000.00,61.407,4.891,,,,20100817,220814,1.00
E8D6897B2614D1A4,D,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100817,151456,20100820,810000.00,121.971,,P,,,20100817,220814,1.00
D210CA55C9EC251C,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,151653,20100820,20000.00,100.250,,,,,20100817,220814,1.00
798CA20EFF00F1C8,D,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100817,151643,20100820,10000.00,99.991,,,,,20100817,220814,1.00
BE551445F758B8D7,D,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100817,151559,20100820,25000.00,113.527,,,,,20100817,220814,1.00
5AF80FBA18C6BEF1,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,151702,20100901,30000.00,100.695,3.160,,,,20100817,220814,1.00
0E726253FFAD8513,D,041431GF8,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.693,20250815,,,20100817,150700,20100820,150000.00,101.625,,,,,20100817,220814,1.00
C0D3416A54DA1248,D,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100817,151104,20100820,200000.00,99.846,,,,,20100817,220814,1.00
D516BA9FC6937FC1,D,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100817,140000,20100915,250000.00,98.615,,,,Y,20100817,220814,1.00
1672D2713E48AB21,D,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100817,151600,20100831,25000.00,103.381,,,,,20100817,220814,1.00
B6D48C8CB18822A3,D,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20100817,151702,20100820,120000.00,61.466,,,,,20100817,220814,1.00
E01D8CCC25CAB2FA,P,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100817,151236,20100820,120000.00,106.407,0.648,,,,20100817,220814,1.00
41AA86D0AB9C6772,P,960557CC8,WESTLANDS CALIF WTR DIST REV SER A,20050223,4.250,20130901,,,20100817,151450,20100820,50000.00,107.893,1.573,,,,20100817,220814,1.00
3C0C5FB03480FB0B,S,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100817,151500,20100820,25000.00,113.777,3.100,,,,20100817,220814,1.00
375F58E15B784CCD,P,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100817,151658,20100820,100000.00,121.000,2.526,,,,20100817,220814,1.00
A2C4DA4593521A8F,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100817,151306,20100820,185000.00,80.000,5.828,,,,20100817,220814,1.00
37D503C0F5946F08,P,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20100817,151636,20100820,50000.00,95.000,5.048,,,,20100817,220814,1.00
3B259746A018B7EC,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100817,151700,20100820,100000.00,107.765,2.500,,,,20100817,220814,1.00
E47253A146C2B66A,P,882722NU1,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20151201,,,20100817,151518,20100820,200000.00,112.586,1.511,,,,20100817,220814,1.00
B4990CFD0D424C03,P,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20100817,151617,20100820,200000.00,106.496,0.817,,,,20100817,220814,1.00
0613B17DBC925256,S,151474BQ5,CENTER GROVE IND HIGH SCH IMPT REF-FIRST MTG,20090115,5.000,20120110,,,20100817,151345,20100820,50000.00,105.860,0.750,,,,20100817,220814,1.00
25931BE3632EC0AD,S,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20100817,151710,20100818,10000.00,106.430,0.550,,,,20100817,220814,1.00
3A1711ED354B2DDE,S,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100817,151701,20100820,10000.00,100.500,4.654,,,,20100817,220814,1.00
08B60C95B5F12F50,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100817,151712,20100820,100000.00,108.135,2.808,,,,20100817,220814,1.00
0244242A99EF3FA8,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100817,151656,20100820,15000.00,99.000,,S,,,20100817,220814,1.00
46375D60B4C18561,D,151474BQ5,CENTER GROVE IND HIGH SCH IMPT REF-FIRST MTG,20090115,5.000,20120110,,,20100817,151115,20100820,50000.00,105.660,,,,,20100817,220814,1.00
B20985BC634BBFA1,D,151474BQ5,CENTER GROVE IND HIGH SCH IMPT REF-FIRST MTG,20090115,5.000,20120110,,,20100817,151345,20100820,50000.00,105.860,,,,,20100817,220814,1.00
946D8419B55BF412,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,151700,20100820,50000.00,98.277,4.633,,,,20100817,220814,1.00
C3C2794E48B5910C,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100817,151420,20100820,140000.00,101.116,,S,,,20100817,220814,1.00
CC6387720680CD90,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,151650,20100820,1MM+,103.793,3.049,,,,20100817,220814,1.00
BAF6D880230308F0,P,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100817,151722,20100820,50000.00,103.569,0.844,,,,20100817,220814,1.00
52A7525723BC576E,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100817,151523,20100824,10000.00,103.000,4.355,,,,20100817,220814,1.00
9E4570E176EB0802,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100817,151626,20100820,1000000.00,113.076,3.220,,,,20100817,220814,1.00
F514B4BDE198547A,S,48526HPX8,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.600,20181001,,,20100817,151651,20100820,10000.00,98.500,4.825,,,,20100817,220814,1.00
8150A4E3446EF9B5,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100817,151712,20100820,50000.00,101.227,5.011,,,,20100817,220814,1.00
5F931B73808D548A,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100817,151456,20100820,130000.00,103.590,,S,,,20100817,220814,1.00
49A183E9E6AF8303,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100817,151712,20100820,50000.00,99.000,,,,,20100817,220814,1.00
B9242B6B43422DE9,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100817,151700,20100820,100000.00,108.335,1.113,,,,20100817,220814,1.00
CF5CE78D0B72DA26,S,2981732Y0,EUGENE ORE SANTA CLARA FIRE STATION,20031015,4.000,20140101,,,20100817,151415,20100820,15000.00,100.210,1.191,,,,20100817,220814,1.00
0B67B92ACE7F6CEE,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100817,151729,20100913,35000.00,69.160,3.356,,,,20100817,220814,1.00
9817BD3CE877DE6C,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100817,151720,20100820,25000.00,97.863,4.850,,,,20100817,220814,1.00
EF7E6FF5076577F6,S,61370YAN9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.600,20241001,Y,,20100817,151656,20100901,95000.00,99.483,4.650,,,,20100817,220814,1.00
BB178A6426A5D3CA,D,2981732Y0,EUGENE ORE SANTA CLARA FIRE STATION,20031015,4.000,20140101,,,20100817,151150,20100820,15000.00,100.210,,,,,20100817,220814,1.00
1E8B5F2597BD8BC0,S,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100817,151729,20100820,30000.00,94.500,6.570,,,,20100817,220814,1.00
B7A4A0E92FD2C3AB,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,151726,20100820,30000.00,102.250,6.086,,,,20100817,220814,1.00
DA09DFA10F874C2F,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100817,151723,20100901,165000.00,100.552,4.181,,,,20100817,220814,1.00
A16B1F1338875380,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,151735,20100820,20000.00,102.100,4.115,,,,20100817,220814,1.00
46CF24E6AB3C59EA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100817,151721,20100820,10000.00,102.181,4.639,,,,20100817,220814,1.00
73F44FE641AA630B,P,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100817,151727,20100820,130000.00,111.028,1.786,,,,20100817,220814,1.00
DA97FDCC67672DDB,S,818223BS7,SEVIER CNTY UTAH SER A,20010501,5.100,20210501,,,20100817,151111,20100820,500000.00,103.347,0.291,,,,20100817,220814,1.00
80AC6F591832746F,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100817,151723,20100820,50000.00,99.000,,,,,20100817,220814,1.00
F964E742EB65301F,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,151726,20100820,30000.00,100.250,,,,,20100817,220814,1.00
6C854C7FBAAC5437,D,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100817,151727,20100820,130000.00,111.027,,,,,20100817,220814,1.00
EA2254C06F378669,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,Y,,20100817,151700,20100826,100000.00,102.714,3.654,,,,20100817,220814,1.00
ABC2B9FA76728422,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100817,151736,20100901,250000.00,101.000,2.856,,,,20100817,220814,1.00
D1843BEC96623256,S,92603PDB5,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20230801,,,20100817,151727,20100820,15000.00,54.111,4.800,,,,20100817,220814,1.00
0B9989EDA8CEB5E1,P,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100817,150800,20100820,25000.00,103.016,4.605,,,,20100817,220814,1.00
88DBE615721F9F6A,S,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100817,150737,20100820,35000.00,103.375,4.467,,,,20100817,220814,1.00
5EBCD3C0BC77E339,D,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100817,150800,20100820,25000.00,103.251,,,,,20100817,220814,1.00
76D132771EA74A21,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100817,151732,20100820,10000.00,97.729,5.200,,,,20100817,220814,1.00
43A483BAE9357D3B,P,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100817,151742,20100820,60000.00,101.570,4.260,,,,20100817,220814,1.00
E60D937C769BB5AA,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,151742,20100820,10000.00,107.500,4.909,,,,20100817,220814,1.00
868030C6693B6FDD,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100817,151743,20100820,5000.00,103.782,4.392,,,,20100817,220814,1.00
C2C2DE07B57C4DE3,S,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100817,151708,20100820,20000.00,110.860,1.236,,,,20100817,220814,1.00
5987B33308BF03CA,S,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100817,151731,20100820,25000.00,104.069,2.468,,,,20100817,220814,1.00
A35E71E41CA9AC22,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100817,151742,20100820,25000.00,99.806,5.170,,,,20100817,220814,1.00
A71985BA473458F6,D,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100817,151731,20100819,25000.00,103.819,,,,,20100817,220814,1.00
962F9D7A109F95D5,D,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,Y,,20100817,151731,20100819,25000.00,103.819,,,,,20100817,220814,1.00
7D043EEA4F7100A2,D,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100817,151743,20100820,50000.00,103.962,,,,,20100817,220814,1.00
D9961DFA140FECDF,P,485428MB9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,5.000,20220401,,,20100817,151755,20100819,5000.00,100.543,4.644,,,,20100817,220814,1.00
6F0A058905B178B0,S,733580PL2,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20130801,,,20100817,151738,20100820,15000.00,95.863,1.439,,,,20100817,220814,1.00
43A96F5EA9A74875,P,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100817,151735,20100820,100000.00,121.000,2.526,,,,20100817,220814,1.00
18BA295C04E2F9AB,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,Y,,20100817,151746,20100825,100000.00,106.698,3.190,,,,20100817,220814,1.00
0174171130CA4463,P,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100817,151748,20100820,40000.00,105.000,1.777,,,,20100817,220814,1.00
0C38D57B48D0FBF6,S,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20100817,151458,20100820,250000.00,105.150,0.906,,,,20100817,220814,1.00
4490D8B0009ACD60,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100817,151754,20100820,25000.00,111.200,3.476,,,,20100817,220814,1.00
374C6981DC293171,S,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,Y,,20100817,151524,20100820,15000.00,102.528,2.489,,,,20100817,220814,1.00
A845B7A46CBCD45D,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100817,151750,20100820,5000.00,97.697,4.850,,,,20100817,220814,1.00
A2FC4268247D0B6E,D,40064RAH2,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,3.625,20121001,,,20100817,151750,20100820,10000.00,103.095,,,,,20100817,220814,1.00
C4DC55DEBA4286C6,D,89965MBP1,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.375,20130701,,,20100817,151556,20100820,50000.00,104.425,,P,,,20100817,220814,1.00
FDF1A6EE27450A53,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100817,151754,20100820,25000.00,111.700,,,,,20100817,220814,1.00
6980C8CBB3DF1771,D,672423QW3,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20300801,Y,,20100817,150000,20100902,65000.00,98.000,,,,Y,20100817,220814,1.00
18F2E30A75296F71,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100817,151752,20100820,45000.00,103.989,3.989,,,,20100817,220814,1.00
D73456EECE3CE45D,P,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100817,151754,20100820,100000.00,110.103,1.389,,,,20100817,220814,1.00
2746071A5FA5AE52,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,151732,20100820,10000.00,102.500,6.068,,,,20100817,220814,1.00
6ABF90DF065D5B43,S,796311AS7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20200201,,,20100817,151658,20100820,1MM+,109.009,1.250,,,,20100817,220814,1.00
FCC6BDEB44CDCC33,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100817,145627,20100820,25000.00,103.777,1.430,,,,20100817,220814,1.00
4281C661A8F0042A,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100817,151314,20100820,1000000.00,113.079,6.612,,,,20100817,220814,1.00
349474CDEA5BA7BF,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100817,151726,20100820,250000.00,99.363,0.500,,,,20100817,220814,1.00
98D2882421188EB2,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100817,140348,20100820,15000.00,97.500,6.778,,,,20100817,220814,1.00
C664DACDD18537C1,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100817,151755,20100820,75000.00,104.701,1.719,,,,20100817,220814,1.00
832D121D395B9A7D,D,130178SU1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.500,20211101,,,20100817,151626,20100820,75000.00,101.660,,S,,,20100817,220814,1.00
3001AE5652A0A912,D,503687JX4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.000,20160815,,,20100817,151650,20100820,25000.00,101.380,,S,,,20100817,220814,1.00
6E23203E0F1FB9BA,D,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100817,151650,20100820,125000.00,108.941,,S,,,20100817,220814,1.00
B610A1F5E395759D,D,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100817,140000,20100915,200000.00,98.615,,,,Y,20100817,220814,1.00
0BC8E653D73CF4CD,D,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100817,151700,20100820,20000.00,110.740,,,,,20100817,220814,1.00
2F45392A3C9657CA,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100817,151800,20100820,25000.00,106.152,0.501,,,,20100817,220814,1.00
18A743FEEA880FE5,P,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20100817,151756,20100820,25000.00,111.445,3.348,,,,20100817,220814,1.00
E207FCD79C50EC6E,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100817,151656,20100820,220000.00,106.664,,S,,,20100817,220814,1.00
516DC8F014BE44C3,P,651401HW4,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.300,20160801,,,20100817,151800,20100820,20000.00,107.340,0.994,,,,20100817,220814,1.00
5D507CC038ED536C,P,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20100817,151756,20100820,25000.00,116.858,3.062,,,,20100817,220814,1.00
499242D57EAF799E,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100817,151802,20100820,50000.00,99.595,,,,,20100817,220814,1.00
6B98DB972658CF7E,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100817,151805,20100820,10000.00,99.500,4.287,,,,20100817,220814,1.00
A969A74A7C694A7A,S,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20100817,151807,20100820,20000.00,106.494,3.047,,,,20100817,220814,1.00
29B169A24710A4EF,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100817,151809,20100820,40000.00,103.200,4.886,,,,20100817,220814,1.00
4EB860730957D878,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,151747,20100820,1MM+,103.793,3.049,,,,20100817,220814,1.00
4C2867460CDB569B,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100817,151730,20100820,300000.00,97.000,4.818,,,,20100817,220814,1.00
D30AAC38ED1F0F42,S,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20100817,151756,20100820,5000.00,100.219,3.012,,,,20100817,220814,1.00
249693439439FE8B,D,61074PKQ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.000,20120601,,,20100817,151632,20100820,100000.00,104.830,,,,,20100817,220814,1.00
0F75C40E7D22998C,S,531286LD2,LIBERTY TEX CTFS OBLIG-SER A,20100815,4.000,20300301,Y,,20100817,151731,20100908,200000.00,100.000,4.000,,,,20100817,220814,1.00
307E7297B9D76027,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100817,151506,20100820,100000.00,97.663,,,,,20100817,220814,1.00
221526FEA51DB19B,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100817,151730,20100820,300000.00,97.610,,,,,20100817,220814,1.00
B9AF74D1BD9E3548,D,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20100817,151803,20100820,5000.00,100.000,,,,,20100817,220814,1.00
2B9A4A9E0E34D062,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100817,151815,20100820,20000.00,100.000,4.798,,,,20100817,220814,1.00
908953E5E2DCCC73,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,151818,20100820,10000.00,102.250,4.501,,,,20100817,220814,1.00
46E1630E809E5C27,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100817,151820,20100820,5000.00,96.732,5.020,,,,20100817,220814,1.00
93D0B99D75E0FFEA,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100817,151821,20100820,10000.00,100.000,4.798,,,,20100817,220814,1.00
31C79EB4D9F07F77,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100817,151805,20100820,25000.00,102.000,4.444,,,,20100817,220814,1.00
A3F88BEBFE58F59A,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100817,151813,20100824,50000.00,102.146,2.201,,,,20100817,220814,1.00
3060572CB2B35D8D,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100817,151816,20100820,10000.00,108.850,3.305,,,,20100817,220814,1.00
6CC4F3937AAF3B7E,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100817,151813,20100820,50000.00,98.888,4.100,,,,20100817,220814,1.00
CD69D1A0E0ADCEEE,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100817,151813,20100820,50000.00,97.138,,,,,20100817,220814,1.00
6B178E52B7E43720,P,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100817,151820,20100820,200000.00,103.330,2.581,,,,20100817,220814,1.00
97A578E654DE2ABA,P,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20100817,151821,20100820,100000.00,108.254,1.823,,,,20100817,220814,1.00
A86572A654DB6DCC,S,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100817,151813,20100820,25000.00,102.306,5.343,,,,20100817,220814,1.00
E63FD5A752C4978A,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100817,151815,20100820,15000.00,103.549,6.281,,,,20100817,220814,1.00
FC68D85B791B7E08,P,246045KB3,DELAWARE CNTY PA REGL WTR ,20010715,5.000,20180501,,,20100817,151814,20100820,30000.00,103.863,1.724,,,,20100817,220814,1.00
794ED36EA9A1BDC7,P,735456FL4,PORT TOWNSEND WASH LTD TAX,20080701,4.450,20341201,,,20100817,151449,20100820,500000.00,100.560,4.358,,,,20100817,220814,1.00
E4B68BD1F270D370,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100817,151820,20100820,200000.00,103.330,,,,,20100817,220814,1.00
31EB57082C522A4A,S,070546BJ4,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,2.000,20140415,Y,,20100817,151734,20100825,100000.00,100.240,1.850,,,,20100817,220814,1.00
7E793FDA59C65756,D,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20100817,151821,20100820,100000.00,108.254,,,,,20100817,220814,1.00
FF32C1DB59B4E901,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100817,151810,20100824,50000.00,100.996,,,,,20100817,220814,1.00
D906D12270EEB31F,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,150858,20100820,560000.00,83.743,,P,,,20100817,220814,1.00
C9D43A907E90522F,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100817,151813,20100820,25000.00,101.306,,,,,20100817,220814,1.00
3076B25046EACB8F,S,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100817,151821,20100820,50000.00,101.699,3.528,,,,20100817,220814,1.00
C03561D92510E106,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100817,151827,20100820,50000.00,103.914,4.500,,,,20100817,220814,1.00
9470FC4E92622D86,P,010869EH4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20311001,,,20100817,151747,20100820,600000.00,18.951,8.035,,,,20100817,220814,1.00
4D9A648985DFA3D1,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100817,150434,20100820,45000.00,121.925,3.181,,,,20100817,220814,1.00
635FD0FB7A080969,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20100817,151829,20100820,5000.00,108.020,,,,,20100817,220814,1.00
32866DA222A03250,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100817,151836,20100820,20000.00,101.000,5.208,,,,20100817,220814,1.00
0ACE915BF4A89319,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,151836,20100824,10000.00,101.500,4.810,,,,20100817,220814,1.00
1EA4247AE2E58E7C,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100817,151836,20100820,20000.00,101.547,3.500,,,,20100817,220814,1.00
2C7B3056DF4C302E,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100817,151840,20100831,10000.00,101.200,3.975,,,,20100817,220814,1.00
14B409C8D297609F,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100817,151841,20100820,20000.00,52.233,4.599,,,,20100817,220814,1.00
37B53F7802B0B824,P,567184FT8,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20130701,,,20100817,151842,20100820,50000.00,108.748,1.849,,,,20100817,220814,1.00
95FA2EEBDE70DB31,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100817,151831,20100820,10000.00,112.900,7.223,,,,20100817,220814,1.00
67B49E044AB4DBD3,S,510048UG4,LAKE JACKSON TEX REF-LTD TAX,20090501,3.500,20180315,,,20100817,151824,20100820,10000.00,105.664,2.668,,,,20100817,220814,1.00
B033863B5D007078,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,151839,20100820,20000.00,106.185,4.478,,,,20100817,220814,1.00
553F832BCE2BF56B,P,881770AA9,TEXARKANA ARK RESIDENTIAL HSG ,19790901,7.250,20110901,,,20100817,151837,20100820,30000.00,105.510,1.828,,,,20100817,220814,1.00
0886C8ACD6F3D4E1,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,151825,20100901,25000.00,102.950,2.283,,,,20100817,220814,1.00
3DFE060D38DCE246,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100817,151831,20100820,10000.00,111.000,,,,,20100817,220814,1.00
2BB847CB5043D719,S,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20100817,151838,20100820,20000.00,104.709,4.300,,,,20100817,220814,1.00
2685A0D1642EF7B7,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,151833,20100820,20000.00,104.585,,,,,20100817,220814,1.00
12BE6A65F4777F9B,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100817,151837,20100824,50000.00,102.091,2.208,,,,20100817,220814,1.00
4B720AE1131F31D5,P,898711YF7,TUCSON ARIZ ,19990601,6.700,20110701,,,20100817,151843,20100820,20000.00,103.600,2.458,,,,20100817,220814,1.00
308170D5A9CA5D9C,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20100817,151837,20100824,15000.00,100.000,5.749,,,,20100817,220814,1.00
DCC8A4778F374D5B,D,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100817,151749,20100820,100000.00,93.010,,P,,,20100817,220814,1.00
839CB582E29B2C7D,D,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100817,151834,20100824,50000.00,100.996,,,,,20100817,220814,1.00
A744A7836BA0D481,D,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100817,151750,20100820,640000.00,100.554,,S,,,20100817,220814,1.00
0442A4DE64864247,D,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,,,20100817,151736,20100820,100000.00,105.057,,,,,20100817,220814,1.00
4DB1E5EA14A28717,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100817,145600,20100820,1MM+,106.171,,,,,20100817,220814,1.00
AFF92A74C460A3C5,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100817,150802,20100820,25000.00,77.980,,P,,,20100817,220814,1.00
257DD686E58C115E,S,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20100817,150951,20100820,20000.00,33.515,6.444,,,,20100817,220814,1.00
82C47757BF18E221,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100817,150946,20100820,500000.00,85.744,,S,,,20100817,220814,1.00
BC064769C71C1F6D,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100817,151845,20100820,200000.00,46.611,5.482,,,,20100817,220814,1.00
26624FECE324EF64,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,151842,20100820,30000.00,102.500,6.068,,,,20100817,220814,1.00
4DF324B538D902EB,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100817,151700,20100820,45000.00,101.364,4.322,,,,20100817,220814,1.00
D1135CE75200D945,S,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20100817,151851,20100820,15000.00,104.539,4.300,,,,20100817,220814,1.00
49435D504442EAA2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,151853,20100820,10000.00,105.188,3.605,,,,20100817,220814,1.00
A114820FC2E8ED00,D,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100817,150000,20100902,170000.00,98.000,,,,Y,20100817,220814,1.00
E96B279ECD8FA786,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100817,151745,20100820,45000.00,101.614,,,,,20100817,220814,1.00
5E71434B4970C230,D,010869EH4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20311001,,,20100817,151746,20100820,600000.00,19.026,,,,,20100817,220814,1.00
76D8291B5AA9E930,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,151841,20100820,1MM+,103.793,3.049,,,,20100817,220814,1.00
487A609629AE8FAD,P,717823Y28,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20271001,,,20100817,151849,20100820,40000.00,98.000,5.177,,,,20100817,220814,1.00
713A1958F306A35E,D,346805CX0,FORT BEND CNTY TEX MUN UTIL ,20070901,5.000,20290901,,,20100817,151000,20100820,25000.00,103.660,,,,,20100817,220814,1.00
9C1BCEE1091148BB,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100817,151850,20100820,325000.00,100.758,2.910,,,,20100817,220814,1.00
4A79135ECF9FC972,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,151855,20100820,20000.00,104.874,5.985,,,,20100817,220814,1.00
5034A8666337E137,S,967244TT1,WICHITA KANS REF-SALES TAX-SER A,20100915,2.000,20160401,Y,,20100817,151800,20100916,400000.00,102.380,1.550,,,,20100817,220814,1.00
D56BBACCE54579C8,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,151855,20100820,20000.00,102.874,,,,,20100817,220814,1.00
6C6503F924D3A802,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,150757,20100820,20000.00,102.838,,,,,20100817,220814,1.00
1F435D6FBDB52BD4,S,070546BM7,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,3.000,20170415,Y,,20100817,151805,20100825,250000.00,100.236,2.850,,,,20100817,220814,1.00
0C87AF01FD54884A,S,514444VF2,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.375,20260215,,,20100817,151900,20100820,10000.00,102.623,3.913,,,,20100817,220814,1.00
048B23260CC9DBDA,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100817,151803,20100820,10000.00,102.000,6.414,,,,20100817,220814,1.00
574EA5D683F37848,P,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100817,151900,20100820,50000.00,119.823,2.329,,,,20100817,220814,1.00
F60401018EC5792F,P,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100817,151902,20100820,50000.00,108.263,3.554,,,,20100817,220814,1.00
36C278B6094A0EB0,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100817,151903,20100820,45000.00,114.633,1.433,,,,20100817,220814,1.00
08F0C0D14CC4AF5B,P,010869EH4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20311001,,,20100817,151800,20100820,600000.00,19.086,8.000,,,,20100817,220814,1.00
A84F243B728C621B,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,Y,,20100817,151901,20100820,5000.00,100.000,3.999,,,,20100817,220814,1.00
7C74C3C42E721CA8,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100817,151715,20100820,110000.00,103.878,,,,,20100817,220814,1.00
5718A96027F96391,D,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100817,151729,20100820,25000.00,99.280,,S,,,20100817,220814,1.00
97BB3FA9A3AEA603,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100817,151900,20100820,50000.00,119.823,,,,,20100817,220814,1.00
DA532D78CD17B4BB,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100817,151902,20100820,50000.00,108.263,,,,,20100817,220814,1.00
E47ECF2AE5FD1BF1,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100817,151903,20100820,45000.00,114.633,,,,,20100817,220814,1.00
B7E754FF4A75D391,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100817,151857,20100820,100000.00,97.538,,,,,20100817,220814,1.00
7283BB84B1255C37,P,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20100817,151913,20100820,5000.00,100.700,4.400,,,,20100817,220814,1.00
B78C3A36A4C23E93,S,849137AT1,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20211001,,,20100817,151904,20100820,15000.00,107.601,3.596,,,,20100817,220814,1.00
11E969F0962D6D7A,P,61074PKQ9,MONROE CNTY N Y PUB IMPT-SER B,20090714,4.000,20120601,,,20100817,151632,20100820,100000.00,104.330,1.525,,,,20100817,220814,1.00
5E5AB00392696DE0,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100817,151826,20100820,50000.00,101.886,4.808,,,,20100817,220814,1.00
858A9803A8727CC3,P,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100817,151851,20100820,100000.00,117.223,2.668,,,,20100817,220814,1.00
D7A40453B8C23851,S,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,,,20100817,151851,20100820,495000.00,114.758,1.372,,,,20100817,220814,1.00
1CB98DEB77854330,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100817,151756,20100820,50000.00,101.986,,P,,,20100817,220814,1.00
1D12DB9C85A769F9,D,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,,,20100817,151851,20100820,495000.00,114.708,,,,,20100817,220814,1.00
74D64F52926DC6AF,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100817,145700,20100820,25000.00,118.645,1.978,,,,20100817,220814,1.00
A3D71B4697F1733A,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100817,151920,20100820,20000.00,100.000,4.499,,,,20100817,220814,1.00
721503699943EA2F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,151914,20100820,5000.00,106.050,5.027,,,,20100817,220814,1.00
9C7650F76A25B9E8,P,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100817,151912,20100820,135000.00,97.780,4.453,,,,20100817,220814,1.00
297784CD972C91B4,S,262386FM2,DRY CREEK CALIF JT ELEM SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100817,151903,20100902,50000.00,101.337,0.651,,,,20100817,220814,1.00
AEC37BCFE40DE538,P,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20100817,151338,20100820,10000.00,110.000,3.247,,,,20100817,220814,1.00
50CDBA5CE6F696F7,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,151742,20100820,25000.00,101.493,4.401,,,,20100817,220814,1.00
217AB8AACCA24B0B,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100817,151913,20100818,65000.00,111.672,0.758,,,,20100817,220814,1.00
58B13E335FB085E3,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100817,151900,20100820,20000.00,107.092,3.872,,,,20100817,220814,1.00
955F85EF4648043D,S,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20100817,151805,20100820,50000.00,107.189,2.500,,,,20100817,220814,1.00
8877C268F2C8B185,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100817,151911,20100820,15000.00,101.146,3.969,,,,20100817,220814,1.00
CC7CD6E7ABA2BEF0,P,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100817,151910,20100820,90000.00,97.984,1.837,,,,20100817,220814,1.00
E2AE9F04772C9D1F,S,54438CER9,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20250801,,,20100817,151919,20100820,20000.00,108.975,3.032,,,,20100817,220814,1.00
9974847A67188D2B,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100817,151919,20100820,30000.00,107.750,3.625,,,,20100817,220814,1.00
AE8E3DDC8BAF57F1,S,10733RBP7,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.800,20200101,Y,,20100817,151600,20100915,400000.00,99.187,2.900,,,,20100817,220814,1.00
AF9BBAA46F8D5E66,S,171646MV1,CICERO ILL ,20040819,4.100,20171201,,,20100817,151919,20100820,10000.00,100.000,4.099,,,,20100817,220814,1.00
C578901EFED8ADC1,S,868392TS0,SUPERIOR WIS PROM NTS-SER A,20090709,3.500,20161201,,,20100817,151913,20100820,20000.00,109.676,1.860,,,,20100817,220814,1.00
7315662ACCBF8B3F,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,151918,20100820,15000.00,100.278,4.451,,,,20100817,220814,1.00
B47C9C0095FD43EB,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100817,151922,20100820,20000.00,99.000,4.809,,,,20100817,220814,1.00
D3838FB2C92ADA95,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,151926,20100826,5000.00,99.241,5.050,,,,20100817,220814,1.00
7D3446A119F66927,D,868392TS0,SUPERIOR WIS PROM NTS-SER A,20090709,3.500,20161201,,,20100817,151913,20100820,20000.00,108.426,,,,,20100817,220814,1.00
3A70C056F8A4701B,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,151918,20100820,15000.00,99.278,,,,,20100817,220814,1.00
395EF7A2971B27D2,D,171646MV1,CICERO ILL ,20040819,4.100,20171201,,,20100817,151919,20100820,10000.00,99.500,,,,,20100817,220814,1.00
4281E27402A635A0,P,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100817,151923,20100820,95000.00,97.780,4.453,,,,20100817,220814,1.00
12F767760601E15B,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100817,151700,20100820,10000.00,96.000,5.498,,,,20100817,220814,1.00
DB6A91C07EFB6E07,P,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100817,151146,20100820,225000.00,103.450,3.555,,,,20100817,220814,1.00
72D8EB2E402E23CF,S,79765A4U7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20230501,,,20100817,151800,20100820,200000.00,110.420,3.710,,,,20100817,220814,1.00
B294A51C80245DC5,P,79765A4U7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20230501,,,20100817,151800,20100820,200000.00,110.360,3.717,,,,20100817,220814,1.00
03CFC7CC3207CF07,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100817,151146,20100820,225000.00,103.450,,,,,20100817,220814,1.00
22C68E1264556AC3,S,826247AP3,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20210801,,,20100817,151919,20100820,10000.00,60.135,4.700,,,,20100817,220814,1.00
2C1ACFEE2D367663,P,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100817,151745,20100820,25000.00,85.250,6.164,,,,20100817,220814,1.00
9A36806ACD09E6D6,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,151923,20100820,40000.00,103.376,3.711,,,,20100817,220814,1.00
03E600657E500243,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100817,151900,20100820,20000.00,108.092,3.720,,,,20100817,220814,1.00
42B83B26C5391006,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,151900,20100820,50000.00,107.962,4.216,,,,20100817,220814,1.00
F28DAF8B5A2F120C,S,68607HWD4,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20240501,,,20100817,151900,20100820,10000.00,104.009,3.093,,,,20100817,220814,1.00
136113411970DA92,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100817,151930,20100820,10000.00,101.054,3.373,,,,20100817,220814,1.00
76450E7D83B1D6F6,P,346805CX0,FORT BEND CNTY TEX MUN UTIL ,20070901,5.000,20290901,,,20100817,151932,20100819,25000.00,102.660,4.491,,,,20100817,220814,1.00
44F85AA534472999,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,151934,20100820,10000.00,99.900,4.756,,,,20100817,220814,1.00
D224DA1E49657213,S,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20100817,151926,20100820,30000.00,105.625,4.480,,,,20100817,220814,1.00
33E15240ADF08755,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100817,151708,20100820,150000.00,110.131,,,,,20100817,220814,1.00
87049A5CFBBE8FEC,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100817,151922,20100818,20000.00,97.125,,,,,20100817,220814,1.00
2154F4D84E7ADCD7,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,151923,20100820,40000.00,101.501,,,,,20100817,220814,1.00
7C8278F825FC24AC,S,058363D90,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20210215,,,20100817,151933,20100820,60000.00,103.300,2.623,,,,20100817,220814,1.00
91DE4F86DEE0728E,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100817,151933,20100826,30000.00,102.250,4.960,,,,20100817,220814,1.00
3C1FD9C31CC556F0,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,151922,20100820,400000.00,103.793,3.049,,,,20100817,220814,1.00
4D20EA8B1035F1A2,S,009730LY6,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20110101,,,20100817,151931,20100820,200000.00,101.447,1.002,,,,20100817,220814,1.00
3B4F0F9C319C021D,D,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100817,151800,20100820,130000.00,100.127,,,,,20100817,220814,1.00
F914442550ED5A58,D,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100817,151836,20100820,130000.00,100.187,,,,,20100817,220814,1.00
1B92C77F55BAB765,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100817,151945,20100820,25000.00,101.250,3.839,,,,20100817,220814,1.00
601757DA694037DC,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100817,151928,20100820,5000.00,94.535,6.079,,,,20100817,220814,1.00
4B1B47529D27C480,P,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100817,151900,20100820,10000.00,94.848,5.651,,,,20100817,220814,1.00
D9B3670388EFAF26,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20100817,151941,20100820,15000.00,111.330,2.000,,,,20100817,220814,1.00
8A4244FBC5775931,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,151939,20100820,25000.00,100.000,4.500,,,,20100817,220814,1.00
728D250CDACAE9E4,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,151946,20100825,5000.00,102.425,5.270,,,,20100817,220814,1.00
50756AAF7966E420,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,151946,20100825,50000.00,99.996,4.375,,,,20100817,220814,1.00
395D179EE11CF259,S,262386FM2,DRY CREEK CALIF JT ELEM SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100817,151922,20100902,50000.00,101.337,0.651,,,,20100817,220814,1.00
3024E6DF25924B24,P,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100817,151100,20100820,15000.00,112.941,3.029,,,,20100817,220814,1.00
1D47265F0B2BD9E6,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,151946,20100825,50000.00,98.996,,,,,20100817,220814,1.00
B01265C55718EB65,P,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20100817,151943,20100820,100000.00,119.814,1.841,,,,20100817,220814,1.00
B5784D4F9A63AD9E,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100817,151931,20100820,25000.00,100.000,5.240,,,,20100817,220814,1.00
BCB93B687BA21637,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100817,151934,20100901,15000.00,102.632,3.425,,,,20100817,220814,1.00
2D5DCEF7DB5B8BCE,D,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100817,151451,20100820,250000.00,105.625,,S,,,20100817,220814,1.00
A837BEBCF7A13978,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100817,151319,20100820,195000.00,110.161,1.700,,,,20100817,220814,1.00
CE36CF899C94A849,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100817,151949,20100820,25000.00,103.997,4.250,,,,20100817,220814,1.00
CB2D87323E85A0E7,S,041717KF5,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20291215,,,20100817,151950,20100820,5000.00,104.523,3.250,,,,20100817,220814,1.00
758061B2D841945C,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100817,151100,20100820,15000.00,113.243,,,,,20100817,220814,1.00
6CFB53447A9EAA9D,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100817,151940,20100820,100000.00,112.200,3.523,,,,20100817,220814,1.00
CFC570E8F5934617,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100817,151947,20100820,50000.00,104.370,3.855,,,,20100817,220814,1.00
4F55CD3878F4B045,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20100817,151943,20100820,100000.00,119.814,,,,,20100817,220814,1.00
ADABC92EA1305A71,P,041080DH2,ARKANSAS ST DEV FIN AUTH COLL-RURAL HSG PROG ,19960201,5.500,20470601,,,20100817,151800,20100820,10000.00,99.750,5.644,,,,20100817,220814,1.00
3DDBD9FE7792330C,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100817,151948,20100820,40000.00,106.988,4.500,,,,20100817,220814,1.00
A00C0E9A7DFC98C6,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100817,151956,20100908,15000.00,101.875,3.762,,,,20100817,220814,1.00
54A7B474AD892C17,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100817,151931,20100820,25000.00,100.000,,,,,20100817,220814,1.00
5FB26715AB51249C,D,514444VF2,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.375,20260215,,,20100817,151848,20100820,10000.00,102.122,,,,,20100817,220814,1.00
D71B1F53A2A05C38,D,514444VF2,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.375,20260215,,,20100817,151849,20100820,10000.00,101.872,,,,,20100817,220814,1.00
3756587241BD6F66,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,150651,20100820,20000.00,102.493,,,,,20100817,220814,1.00
05D469026C054DA8,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100817,151947,20100820,50000.00,103.370,,,,,20100817,220814,1.00
A2E78B1C19155570,S,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20100817,151956,20100820,15000.00,102.500,4.864,,,,20100817,220814,1.00
7162F5C31159045A,P,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100817,151956,20100820,865000.00,43.890,7.193,,,,20100817,220814,1.00
A1FA03DA13372039,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,151932,20100820,50000.00,102.500,6.068,,,,20100817,220814,1.00
F323742F4DC0D0CA,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,152000,20100820,35000.00,104.497,3.750,,,,20100817,220814,1.00
C15A6E4F2B503BCC,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100817,151953,20100820,20000.00,107.006,3.700,,,,20100817,220814,1.00
C64B58CADED0628A,D,341507VW8,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20200701,,,20100817,151952,20100820,35000.00,111.500,,,,,20100817,220814,1.00
0E469A64750F4849,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100817,152000,20100820,30000.00,102.009,0.497,,,,20100817,220814,1.00
343A930DC2476810,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100817,151955,20100820,865000.00,43.890,,,,,20100817,220814,1.00
3F0C03D87F43E7CC,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,151949,20100901,25000.00,101.079,3.110,,,,20100817,220814,1.00
B11DAC318290DC4F,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100817,152002,20100820,20000.00,99.086,4.824,,,,20100817,220814,1.00
ACBE90A9DFE2EC1F,S,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100817,151958,20100820,35000.00,116.652,2.929,,,,20100817,220814,1.00
F8464EAFB9BC3EED,P,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100817,152000,20100820,50000.00,104.888,5.764,,,,20100817,220814,1.00
3C5864D5D7BB5D0E,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,152000,20100820,35000.00,102.622,,,,,20100817,220814,1.00
34DB5A5BE9B7E01C,D,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100817,151601,20100820,50000.00,104.888,,P,,,20100817,220814,1.00
9A0AE1B6781C078C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,152000,20100820,100000.00,105.864,3.766,,,,20100817,220814,1.00
3931286D706B66AC,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100817,152008,20100820,5000.00,106.098,4.015,,,,20100817,220814,1.00
9356758C19395F03,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,152001,20100820,225000.00,105.736,2.350,,,,20100817,220814,1.00
DF493C4209A611E3,P,983068NN3,WYLIE TEX INDPT SCH DIST PREREFUNDED,19941115,7.000,20240815,,,20100817,152005,20100820,15000.00,103.500,3.361,,,,20100817,220814,1.00
35B61DB4AE438597,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100817,152002,20100820,25000.00,106.988,4.500,,,,20100817,220814,1.00
1F0095B51CAF3B98,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,151742,20100820,25000.00,99.493,,,,,20100817,220814,1.00
8ADF3D17A8B775C9,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100817,152005,20100820,80000.00,102.529,2.274,,,,20100817,220814,1.00
364C33D7B3BECD9E,P,120826CN0,BURBANK CALIF WASTEWATER SER A,20041012,4.000,20200601,,,20100817,151838,20100820,25000.00,103.572,2.993,,,,20100817,220814,1.00
6F016FA7DF429C27,S,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100817,151929,20100820,10000.00,114.303,2.058,,,,20100817,220814,1.00
CA13E849FA92828D,S,797700EQ0,SAN FRANCISCO CALIF CITY & LEASE-N BEACH PKG GARAGE-SER A,20000712,5.100,20140615,,,20100817,152011,20100820,50000.00,100.294,1.152,,,,20100817,220814,1.00
36C9A314E41782C4,S,262386FM2,DRY CREEK CALIF JT ELEM SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100817,151945,20100902,50000.00,101.337,0.651,,,,20100817,220814,1.00
4A533831BE4DF4D6,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100817,152001,20100820,50000.00,112.465,3.414,,,,20100817,220814,1.00
16948BAF08727A24,S,262386FM2,DRY CREEK CALIF JT ELEM SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100817,152001,20100902,150000.00,101.337,0.651,,,,20100817,220814,1.00
C578B48CAE220F58,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100817,152010,20100820,100000.00,117.718,1.802,,,,20100817,220814,1.00
056DB521D19866AB,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100817,152012,20100820,100000.00,121.268,2.330,,,,20100817,220814,1.00
07CA75BB1C342426,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,152010,20100825,20000.00,100.625,4.298,,,,20100817,220814,1.00
4EB70D866A4821BB,S,731127BZ8,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20111001,,,20100817,151807,20100820,250000.00,104.991,0.501,,,,20100817,220814,1.00
672B271D042E1B1F,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100817,152015,20100820,25000.00,103.588,4.300,,,,20100817,220814,1.00
C94E82B08881DD02,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100817,152001,20100820,50000.00,112.165,,,,,20100817,220814,1.00
35F036725B27FC7F,D,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100817,151958,20100820,35000.00,114.928,,,,,20100817,220814,1.00
151B46AA7A66720F,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100817,152010,20100820,100000.00,117.718,,,,,20100817,220814,1.00
879C2362F9C2F066,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100817,152012,20100820,100000.00,121.268,,,,,20100817,220814,1.00
BE4AE3A2D407BBA5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100817,151859,20100820,25000.00,101.138,,,,,20100817,220814,1.00
259B113309FB3A67,D,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20100817,151948,20100820,35000.00,106.930,,,,,20100817,220814,1.00
F566F80137842CCF,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,152010,20100825,20000.00,98.750,,,,,20100817,220814,1.00
2F17EB3C60B105E3,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100817,151923,20100820,10000.00,113.952,,,,,20100817,220814,1.00
36F3A1F04FFD13E4,D,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20100817,150900,20100820,20000.00,33.015,,,,,20100817,220814,1.00
2339AF4B04DE2CDA,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100817,151918,20100820,10000.00,114.202,,,,,20100817,220814,1.00
9225033A5DB54A1F,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100817,145704,20100820,25000.00,118.845,1.949,,,,20100817,220814,1.00
D50114661EA1B771,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,152024,20100820,5000.00,107.500,4.909,,,,20100817,220814,1.00
9B1F1948098AC907,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100817,152016,20100820,130000.00,101.878,2.881,,,,20100817,220814,1.00
C1BAF5A80BD5B6FD,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100817,152017,20100820,25000.00,106.988,4.500,,,,20100817,220814,1.00
C28A0D62F13589D6,S,672423QC7,OAKLAND CNTY MICH BLDG AUTH ,20100901,2.000,20120801,Y,,20100817,151917,20100902,25000.00,102.082,0.900,,,Y,20100817,220814,1.00
EC3FD554EDF7B569,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,152021,20100820,50000.00,101.787,3.000,,,,20100817,220814,1.00
037315AB3C9A0579,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,152022,20100820,25000.00,101.787,3.000,,,,20100817,220814,1.00
E96A8D433BDDF686,S,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100817,152019,20100820,20000.00,102.318,3.855,,,,20100817,220814,1.00
E3620949A97E3B90,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100817,152007,20100820,50000.00,112.165,,,,,20100817,220814,1.00
C5D1187F8ED7F185,S,041080DH2,ARKANSAS ST DEV FIN AUTH COLL-RURAL HSG PROG ,19960201,5.500,20470601,,,20100817,151800,20100820,10000.00,100.000,5.434,,,,20100817,220814,1.00
61638C8C31502047,P,68607FRD4,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20110801,,,20100817,152000,20100820,10000.00,98.596,1.498,,,,20100817,220814,1.00
6BBB9E953E006511,D,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100817,151912,20100820,340000.00,116.415,,P,,,20100817,220814,1.00
10151DDE654EFFA0,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100817,152000,20100820,5000.00,105.051,4.079,,,,20100817,220814,1.00
C534AE65D974E24A,P,57586PDE3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-RENTAL MTG-SER B,20051220,5.620,20220701,,,20100817,152027,20100820,140000.00,100.100,5.594,,,,20100817,220814,1.00
A9D6BB1FD053C11E,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100817,151928,20100820,5000.00,95.160,,P,,,20100817,220814,1.00
E8D61DCA51B18A7C,P,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100817,152027,20100820,10000.00,105.204,2.632,,,,20100817,220814,1.00
16F428D8810C6348,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,151954,20100820,90000.00,102.000,6.104,,,,20100817,220814,1.00
CC1419452932ADEC,S,725726HY2,PITTSTON PA AREA SCH DIST ,20100901,2.850,20200915,Y,,20100817,152007,20100901,10000.00,99.999,2.850,,,,20100817,220814,1.00
9225D1822FB31742,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100817,152021,20100820,70000.00,35.375,5.875,,,,20100817,220814,1.00
444D178F6DDEAF5D,D,57586PDE3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-RENTAL MTG-SER B,20051220,5.620,20220701,,,20100817,152027,20100820,140000.00,100.100,,,,,20100817,220814,1.00
BE311B10E378C3F7,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100817,152000,20100820,50000.00,113.205,1.837,,,,20100817,220814,1.00
8EDA1AD7AD2DF256,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100817,152028,20100831,10000.00,101.836,3.890,,,,20100817,220814,1.00
4D1D5F170424D655,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100817,152029,20100831,10000.00,101.200,3.975,,,,20100817,220814,1.00
FC92B987D5D29500,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100817,152032,20100915,25000.00,99.146,4.049,,,,20100817,220814,1.00
BD33C03935092A1E,D,342815ZZ3,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.000,20201001,Y,,20100817,152035,20100825,150000.00,99.471,,,,,20100817,220814,1.00
E5DFD25A58EDFD47,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,152029,20100820,60000.00,99.958,,,,,20100817,220814,1.00
4DD6DFE8BF72A925,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100817,152032,20100820,5000.00,106.098,4.015,,,,20100817,220814,1.00
95F8C3D13F3BDADE,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100817,152036,20100820,15000.00,101.250,3.839,,,,20100817,220814,1.00
95F29DA27A06BD56,P,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20100817,152030,20100820,10000.00,104.960,4.251,,,,20100817,220814,1.00
6C1510C9BBBDE24C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,152030,20100820,15000.00,100.000,5.747,,,,20100817,220814,1.00
0EDE7BCBE100AEA9,S,342815ZZ3,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.000,20201001,Y,,20100817,152027,20100825,150000.00,101.215,2.860,,,,20100817,220814,1.00
75B2FAFAA5BE2950,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100817,152033,20100820,25000.00,100.736,4.035,,,,20100817,220814,1.00
0394AED7E5C4A8B3,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,152029,20100820,60000.00,101.458,4.003,,,,20100817,220814,1.00
BAEB145F8853F54D,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100817,152030,20100820,25000.00,106.988,4.500,,,,20100817,220814,1.00
120A62668ABA878D,S,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20100817,152032,20100820,10000.00,86.084,2.250,,,,20100817,220814,1.00
685FEB747F76639B,S,070546BH8,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,1.650,20130415,Y,,20100817,152045,20100825,100000.00,100.241,1.500,,,,20100817,220814,1.00
4FD8F39A8D33DB1C,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100817,152046,20100820,5000.00,103.000,4.798,,,,20100817,220814,1.00
E434BDC0BC231878,P,341507VW8,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20200701,,,20100817,152041,20100820,35000.00,110.500,3.402,,,,20100817,220814,1.00
78893FD12CF41D8F,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100817,151500,20100820,50000.00,111.541,,,,,20100817,220814,1.00
ACEC7ABE80BCF653,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,152039,20100820,25000.00,100.000,5.747,,,,20100817,220814,1.00
DB3F82313D95490D,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100817,152028,20100820,15000.00,92.239,5.162,,,,20100817,220814,1.00
4FA5C4437F185775,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100817,152031,20100820,75000.00,104.584,4.375,,,,20100817,220814,1.00
B81384FA3CC2A920,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100817,152042,20100820,10000.00,57.739,4.650,,,,20100817,220814,1.00
5B250192F3910D23,D,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20100817,152037,20100820,10000.00,111.444,,,,,20100817,220814,1.00
D02ACEB5A2D5011C,S,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20100817,152037,20100820,10000.00,112.194,1.590,,,,20100817,220814,1.00
8A9ED6BD29D43704,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100817,152041,20100820,200000.00,111.850,2.278,,,,20100817,220814,1.00
6C9756601B25B790,P,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100817,152045,20100820,200000.00,116.860,2.775,,,,20100817,220814,1.00
4FF3DD8D4A83D1E8,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100817,152046,20100820,195000.00,113.472,0.800,,,,20100817,220814,1.00
B935CCD1977FFB6A,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100817,152041,20100820,200000.00,111.100,,,,,20100817,220814,1.00
C317433CEC3D3A27,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100817,152045,20100820,200000.00,116.860,,,,,20100817,220814,1.00
8DF9EA941364DA79,P,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100817,151747,20100820,5000.00,108.000,4.243,,,,20100817,220814,1.00
7FFF7FE11F0B4852,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100817,151747,20100820,5000.00,109.000,,,,,20100817,220814,1.00
268808496749FD4E,D,930336FZ0,WADSWORTH OHIO ,20090930,3.250,20171201,,,20100817,151002,20100820,20000.00,103.861,,S,,,20100817,220814,1.00
18808CBF3848063C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100817,151158,20100820,10000.00,78.223,,S,,,20100817,220814,1.00
5DBC5E93AB5EC2DA,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100817,152046,20100820,195000.00,113.472,,,,,20100817,220814,1.00
F2DA2DD6FCF38FDB,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100817,143411,20100820,35000.00,122.000,4.352,,,,20100817,220814,1.00
9E5AE9902AF2FDAC,P,78615RDK6,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 & 41-A-FGIC-FSA-CR,20070509,5.000,20220601,,,20100817,152038,20100820,5000.00,104.564,4.218,,,,20100817,220814,1.00
C42A7A653C52F72C,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100817,152052,20100827,100000.00,102.009,2.570,,,,20100817,220814,1.00
09070A39E4DAF65F,S,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20100817,151215,20100820,25000.00,109.717,2.200,,,,20100817,220814,1.00
CE60089168BCAB7A,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100817,151741,20100820,75000.00,103.838,0.782,,,,20100817,220814,1.00
BB2A3AFBC26F4D8E,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100817,143504,20100820,35000.00,122.000,,,,,20100817,220814,1.00
6875F57C55CF7DD0,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100817,152052,20100827,100000.00,100.759,,,,,20100817,220814,1.00
9F60453C4F745670,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,152053,20100820,10000.00,100.000,5.747,,,,20100817,220814,1.00
B7A12EE495CDA585,S,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100817,152056,20100820,5000.00,106.424,1.750,,,,20100817,220814,1.00
89DB8073D102EDF4,P,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20100817,152058,20100820,60000.00,103.195,0.612,,,,20100817,220814,1.00
36E8B5122D655988,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100817,152014,20100820,150000.00,110.828,5.558,,,,20100817,220814,1.00
332A1575B5B1B7E9,S,48542K3J6,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,5.000,20181001,,,20100817,152054,20100820,10000.00,103.286,2.000,,,,20100817,220814,1.00
86A11C1F39E67E39,D,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100817,152056,20100820,440000.00,99.351,,P,,,20100817,220814,1.00
F8C0EEF919A379E9,S,48542KWA3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.000,20181101,,,20100817,152100,20100820,50000.00,105.610,2.173,,,,20100817,220814,1.00
CF2E4AE3624EC2EC,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100817,152100,20100820,100000.00,111.267,3.343,,,,20100817,220814,1.00
4B6DFAE4233CCBD1,S,963099MA1,WHEELING ILL SALES TAX,20050901,4.000,20201201,,,20100817,152100,20100820,5000.00,102.957,3.045,,,,20100817,220814,1.00
AD27394E1E0CDFE6,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100817,152102,20100820,10000.00,100.000,4.798,,,,20100817,220814,1.00
9836CC580E46D2F6,D,802347AD6,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20160801,,,20100817,151857,20100820,40000.00,76.710,,,,,20100817,220814,1.00
015B920AD1417CED,D,899124FC0,TULARE CALIF SWR REV ,20031218,4.000,20151115,,,20100817,152059,20100820,5000.00,102.508,,,,,20100817,220814,1.00
8D19A3953D2D3D0D,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100817,152105,20100819,10000.00,96.407,4.748,,,,20100817,220814,1.00
E208D9467190463E,P,207758DW0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20190801,,,20100817,152042,20100820,75000.00,108.552,2.644,,,,20100817,220814,1.00
1E9A1C55364062E2,S,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20100817,152051,20100820,15000.00,111.972,1.361,,,,20100817,220814,1.00
23468B94749635EF,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100817,152053,20100820,25000.00,101.146,3.969,,,,20100817,220814,1.00
951D36C566E2CADC,S,970497HQ9,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20120615,,,20100817,152104,20100820,30000.00,108.044,0.550,,,,20100817,220814,1.00
1EE5A842D9688BBA,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,152033,20100826,10000.00,102.474,4.300,,,,20100817,220814,1.00
0AEE79935CC4715F,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,152033,20100820,40000.00,102.000,6.104,,,,20100817,220814,1.00
AABC8CD50F9EA00D,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100817,151818,20100820,10000.00,93.550,6.200,,,,20100817,220814,1.00
548F603E58EF353A,D,232760SK5,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.500,20170215,,,20100817,152101,20100820,35000.00,114.720,,,,,20100817,220814,1.00
B8A0F55E85E4CDD7,S,189339AS3,CLOVIS CALIF SWR REV REF,19980702,5.200,20280801,,,20100817,152004,20100820,10000.00,102.000,0.712,,,,20100817,220814,1.00
3DE4E841D0FDC042,S,899124FC0,TULARE CALIF SWR REV ,20031218,4.000,20151115,,,20100817,152059,20100820,5000.00,103.258,2.116,,,,20100817,220814,1.00
092D85938A1D7138,P,232760SK5,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.500,20170215,,,20100817,152101,20100820,35000.00,114.220,1.313,,,,20100817,220814,1.00
854D6B09C35C918A,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100817,152103,20100820,15000.00,105.625,7.030,,,,20100817,220814,1.00
E3B400CF24C7D37F,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100817,152105,20100820,100000.00,128.746,2.879,,,,20100817,220814,1.00
0EBC067A14B9C3D2,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100817,152104,20100820,25000.00,95.684,3.850,,,,20100817,220814,1.00
1B68570C16DA280D,P,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20100817,152110,20100820,25000.00,104.234,1.647,,,,20100817,220814,1.00
B571B12AEC9C7A34,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100817,151600,20100820,40000.00,106.124,0.500,,,,20100817,220814,1.00
331CBB19ED52D8F3,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100817,152104,20100820,25000.00,93.809,,,,,20100817,220814,1.00
B1D5691AB2EA9F71,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100817,152110,20100820,25000.00,81.750,7.006,,,,20100817,220814,1.00
EBEF6589D05A79B0,D,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20100817,152110,20100820,25000.00,104.484,,,,,20100817,220814,1.00
6B57BBD9FCD727B5,P,806347EA4,SCHAUMBURG ILL CAP IMPT-SER A,20040415,3.250,20101201,,,20100817,152037,20100818,50000.00,100.556,1.291,,,,20100817,220814,1.00
8BF3D58CDF2805BA,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100817,152040,20100820,100000.00,108.209,2.384,,,,20100817,220814,1.00
661B8DFE2A3F9113,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100817,152043,20100820,35000.00,102.562,2.236,,,,20100817,220814,1.00
0A1D7745429FBD54,S,01179PYZ4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20150901,,,20100817,152049,20100820,25000.00,115.496,1.767,,,,20100817,220814,1.00
DFC68E1E9C758865,S,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100817,152102,20100820,10000.00,112.696,1.498,,,,20100817,220814,1.00
99CA73173B73E68A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100817,152055,20100820,100000.00,110.828,5.558,,,,20100817,220814,1.00
A9EC2074B08831A6,S,717823Y28,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20271001,,,20100817,151800,20100820,20000.00,100.500,4.915,,,,20100817,220814,1.00
76BBFC3030E85E78,S,802377BV2,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.000,20140701,,,20100817,151923,20100820,200000.00,106.484,0.500,,,,20100817,220814,1.00
B864AFA4918B5FD1,S,288372CZ6,ELLENVILLE N Y CENT SCH DIST ,20040615,4.000,20180615,,,20100817,151954,20100820,200000.00,108.856,1.600,,,,20100817,220814,1.00
E6D3BCDFA416FF45,D,960557CC8,WESTLANDS CALIF WTR DIST REV SER A,20050223,4.250,20130901,,,20100817,151450,20100820,50000.00,107.893,,,,,20100817,220814,1.00
DD363E5B5EC8FE75,D,806347EA4,SCHAUMBURG ILL CAP IMPT-SER A,20040415,3.250,20101201,,,20100817,152037,20100818,50000.00,100.606,,,,,20100817,220815,1.00
233FB9F2229B348F,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100817,152041,20100819,25000.00,99.000,,,,,20100817,220815,1.00
A6333E359D6ACA8A,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100817,152039,20100820,35000.00,102.462,,,,,20100817,220815,1.00
9EA2D8F0E8D228D8,S,65820QCP6,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20150601,,,20100817,151500,20100820,900000.00,115.935,1.530,,,,20100817,220815,1.00
3A7EDB60349BEAB6,P,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20100817,152100,20100820,30000.00,105.647,0.996,,,,20100817,220815,1.00
6FC126A48518EEDB,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,152100,20100820,30000.00,107.962,4.216,,,,20100817,220815,1.00
7ED8B34F7229B595,D,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100817,151700,20100909,410000.00,99.726,,,,,20100817,220815,1.00
A40510BAE6E560C6,S,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20100817,151531,20100820,20000.00,106.641,2.058,,,,20100817,220815,1.00
DCA266D168BC7DC6,S,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100817,151840,20100909,200000.00,100.000,0.500,,,,20100817,220815,1.00
E6DCA7ADDC246E32,S,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100817,151905,20100909,10000.00,100.000,0.500,,,,20100817,220815,1.00
C05CDF011CBF206D,D,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20100817,151531,20100820,20000.00,105.940,,,,,20100817,220815,1.00
B0AFEBEE4A54E000,P,567137XF6,MARICOPA CNTY ARIZ SCH DIST REF,20021201,4.000,20120701,,,20100817,151600,20100820,50000.00,104.230,1.684,,,,20100817,220815,1.00
0D1F3B08593AAC66,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100817,152118,20100820,60000.00,100.000,4.997,,,,20100817,220815,1.00
53058A5432F7B0C0,D,01179PYZ4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20150901,,,20100817,152044,20100820,25000.00,115.376,,,,,20100817,220815,1.00
01D4617C55F71F46,S,548613DG0,LOWER SOUTHAMPTON TWP PA ,20100914,2.750,20220515,Y,,20100817,152124,20100914,75000.00,100.242,2.699,,,,20100817,220815,1.00
0AB99BE3674AC13A,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100817,152123,20100820,25000.00,102.866,3.658,,,,20100817,220815,1.00
B66EB2DD84769324,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100817,152123,20100820,25000.00,100.866,,,,,20100817,220815,1.00
4CD54280F4265986,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100817,152027,20100820,15000.00,92.864,,P,,,20100817,220815,1.00
B1D8EFF9361EA63B,S,03588EMR1,ANNE ARUNDEL CNTY MD ,20020301,5.250,20170301,,,20100817,145855,20100820,1000000.00,107.553,0.300,,,,20100817,220815,1.00
30E75583B6712597,P,48542KAU3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20160501,,,20100817,152100,20100820,25000.00,110.897,2.524,,,,20100817,220815,1.00
5F019E59929B357B,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20100817,152122,20100820,50000.00,106.150,4.169,,,,20100817,220815,1.00
B678E99A540F76EA,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,152132,20100826,25000.00,102.900,4.245,,,,20100817,220815,1.00
345F7033E9F48DB0,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100817,152132,20100826,25000.00,98.964,4.588,,,,20100817,220815,1.00
CE5B0D411669FD5F,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100817,152055,20100820,30000.00,100.620,5.069,,,,20100817,220815,1.00
34900915399F9015,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100817,152100,20100902,100000.00,101.250,3.841,,,,20100817,220815,1.00
0C6AC768C9174391,S,801752AX4,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20170501,,,20100817,152128,20100820,15000.00,103.715,2.300,,,,20100817,220815,1.00
EE0234DBFC5CA113,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100817,152100,20100902,100000.00,99.709,,,,,20100817,220815,1.00
CCF21EE2847B63EF,P,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20100817,152122,20100820,20000.00,99.049,5.600,,,,20100817,220815,1.00
258FB06B483C024B,D,150594EF2,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.000,20131201,,,20100817,152000,20100820,80000.00,106.071,,,,,20100817,220815,1.00
034BC5FDC24B138E,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100817,152137,20100820,25000.00,98.500,5.456,,,,20100817,220815,1.00
A2D8FEFF105B0E60,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100817,152138,20100820,10000.00,100.000,4.798,,,,20100817,220815,1.00
67322FBE5FB0F1BE,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,152139,20100826,25000.00,102.168,6.000,,,,20100817,220815,1.00
E4ABE9DAE113562C,S,564538BS4,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20230801,,,20100817,152127,20100820,50000.00,108.411,3.150,,,,20100817,220815,1.00
4CE8456352F1E9A7,P,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100817,151452,20100820,5000.00,87.437,5.235,,,,20100817,220815,1.00
F8476395D3C7CAC6,D,564538BS4,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20230801,,,20100817,151621,20100820,50000.00,108.411,,,,,20100817,220815,1.00
EF6ABCF30C95D0FC,D,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100817,151452,20100820,5000.00,88.036,,,,,20100817,220815,1.00
B7B88EDBAC7F2439,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100817,152117,20100820,35000.00,103.976,,,,,20100817,220815,1.00
C05E523C630E3898,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100817,152138,20100820,35000.00,105.602,6.196,,,,20100817,220815,1.00
BAAF18AA494A2D78,S,682871CU0,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.200,20220501,Y,,20100817,152000,20100826,195000.00,103.450,4.750,,,,20100817,220815,1.00
3C209CCF0E677FC8,S,717823Y28,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20271001,,,20100817,152100,20100820,20000.00,100.500,4.915,,,,20100817,220815,1.00
DF0194E5916686B0,P,278182AY6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20261201,,,20100817,152132,20100820,35000.00,98.480,4.255,,,,20100817,220815,1.00
0ECBE6393DC81743,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100817,152132,20100820,15000.00,100.000,4.499,,,,20100817,220815,1.00
9D2E1F2FBB18552C,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100817,152134,20100908,15000.00,101.119,4.900,,,,20100817,220815,1.00
D23E8C8541987EC6,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,150741,20100825,25000.00,100.691,4.412,,,,20100817,220815,1.00
57A2955D4B138304,P,506062CH9,LAFAYETTE COLO SALES & USE TAX REF,20030901,3.500,20111115,,,20100817,152100,20100820,25000.00,102.487,1.462,,,,20100817,220815,1.00
AFD41C7CE346803D,P,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20100817,152140,20100820,225000.00,108.035,3.518,,,,20100817,220815,1.00
DDC84A286237B32C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100817,152142,20100820,25000.00,103.270,3.604,,,,20100817,220815,1.00
4B6E5DF1061E9C5D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,152144,20100820,10000.00,100.000,5.747,,,,20100817,220815,1.00
5D22D4685BC71F23,S,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,,,20100817,151736,20100820,100000.00,105.704,1.500,,,,20100817,220815,1.00
3571C36627E99DD8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,152149,20100826,15000.00,99.241,5.050,,,,20100817,220815,1.00
04C6865D5B3E4BE9,D,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20100817,151900,20100820,250000.00,110.837,,,,,20100817,220815,1.00
8EC8547C79B9B6C2,D,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100817,152100,20100820,25000.00,105.019,,,,,20100817,220815,1.00
AF214E81EE79BDA5,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100817,152100,20100820,25000.00,99.291,,,,,20100817,220815,1.00
B0A33DA5B652A70D,D,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100817,151815,20100820,390000.00,100.963,,P,,,20100817,220815,1.00
E65350B0D79D175E,D,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20100817,152050,20100820,15000.00,111.372,,,,,20100817,220815,1.00
19CBB50CE2AC6B16,D,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20100817,152047,20100820,15000.00,111.622,,,,,20100817,220815,1.00
FC05FDC39CF5441E,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100817,152100,20100820,25000.00,105.473,,,,,20100817,220815,1.00
3033D662C27C0B19,D,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,,,20100817,151736,20100820,100000.00,105.117,,,,,20100817,220815,1.00
D64B6766C0821384,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100817,152118,20100819,150000.00,100.081,,,,,20100817,220815,1.00
5860B76E0004D10F,D,682871CU0,ONSTED MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100826,5.200,20220501,Y,,20100817,151923,20100826,195000.00,101.676,,,,,20100817,220815,1.00
0A151A35385C546D,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100817,152148,20100820,15000.00,98.500,5.145,,,,20100817,220815,1.00
FAC575EFD42ABD18,S,724377DT0,PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION,20001201,5.375,20251201,,,20100817,152111,20100820,210000.00,101.407,0.351,,,,20100817,220815,1.00
0DD3ED8E43C6F29B,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100817,152150,20100820,10000.00,107.775,0.758,,,,20100817,220815,1.00
982A121F67CDF4BF,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,152154,20100820,10000.00,100.000,5.747,,,,20100817,220815,1.00
942BBEF41E8D37E1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,152138,20100820,65000.00,109.000,4.960,,,,20100817,220815,1.00
3F66A7CE52CC1EFC,S,130178CD6,CALIFORNIA EDL FACS AUTH REV DOMINICAN UNIV ,20060125,4.125,20131201,,,20100817,152149,20100820,20000.00,103.012,3.150,,,,20100817,220815,1.00
862918D1EC4F2713,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100817,152055,20100820,10000.00,112.345,,,,,20100817,220815,1.00
5B33BCEC75D06AA8,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100817,152053,20100820,10000.00,112.595,,,,,20100817,220815,1.00
6D86E3D055236CE7,D,150594EE5,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.000,20121201,,,20100817,152000,20100820,25000.00,102.318,,,,,20100817,220815,1.00
2D4F09188F07C36F,S,070546BG0,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,1.250,20120415,Y,,20100817,152158,20100901,385000.00,100.159,1.150,,,,20100817,220815,1.00
A9459C7D83BF4D5C,S,34511PAJ4,FOOTHILLS PK & REC DIST COLO SER A,20100819,3.000,20191001,Y,,20100817,152153,20100820,55000.00,102.250,2.719,,,,20100817,220815,1.00
F1573D072A7CF4ED,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,,,20100817,151800,20100824,5000.00,100.000,5.999,,,,20100817,220815,1.00
B3C64F9117FE5883,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,,,20100817,151500,20100820,5000.00,100.000,5.999,,,,20100817,220815,1.00
94D4103E151BD7DE,D,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20100817,152156,20100820,150000.00,101.810,,S,,,20100817,220815,1.00
EAD52E641D455005,D,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100817,151722,20100820,50000.00,103.569,,,,,20100817,220815,1.00
A192474BBF272FE3,D,26371GMC1,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20131201,,,20100817,151516,20100820,1MM+,110.993,,,,,20100817,220815,1.00
76B07A34D6E479D4,S,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100817,152052,20100825,25000.00,100.000,3.625,,,,20100817,220815,1.00
8B6600FBB422EACC,P,514045UT8,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.750,20230901,,,20100817,152014,20100820,5000.00,87.000,7.314,,,,20100817,220815,1.00
9E70AB6F504CE987,P,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20100817,151542,20100820,385000.00,119.780,1.813,,,,20100817,220815,1.00
C2CAE4BF18E2E393,D,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100817,152052,20100825,25000.00,98.447,,,,,20100817,220815,1.00
8CF8FDCC197A39A1,S,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20100817,152208,20100820,25000.00,101.750,4.896,,,,20100817,220815,1.00
43DB544E428F291B,D,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100817,152052,20100825,25000.00,98.275,,,,,20100817,220815,1.00
8FC1A032E3EC8819,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,152207,20100826,30000.00,102.500,4.666,,,,20100817,220815,1.00
CCFAB5BDC932CA0C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,152007,20100901,200000.00,99.675,,P,,,20100817,220815,1.00
41A9B1ADA00297B2,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100817,152103,20100820,100000.00,126.311,,,,,20100817,220815,1.00
36B307ADBFC553ED,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100817,152046,20100820,100000.00,126.371,,,,,20100817,220815,1.00
EF47F378CEBB69E7,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100817,151830,20100820,215000.00,77.002,,,,,20100817,220815,1.00
337150361088AB99,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,152207,20100826,30000.00,100.500,,,,,20100817,220815,1.00
A3D070C1527FACB8,D,514045UT8,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.750,20230901,,,20100817,152014,20100820,5000.00,88.000,,,,,20100817,220815,1.00
D2874249C4E7C04D,P,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100817,152041,20100820,810000.00,121.325,2.542,,,,20100817,220815,1.00
7AA05D760DF2EEF7,S,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20100817,152000,20100820,25000.00,117.433,2.550,,,,20100817,220815,1.00
D2894643D4C44D15,D,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100817,152041,20100820,810000.00,121.325,,,,,20100817,220815,1.00
235BD8657DF4A3AD,S,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20100817,152138,20100820,10000.00,96.520,5.262,,,,20100817,220815,1.00
8684090A0ADD020B,D,844559JF2,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.375,20161001,,,20100817,152100,20100820,25000.00,103.013,,,,,20100817,220815,1.00
23D91F5B1AAACB6C,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100817,152224,20100820,35000.00,95.750,5.080,,,,20100817,220815,1.00
34CED325589D1EAB,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100817,152225,20100820,50000.00,108.180,2.805,,,,20100817,220815,1.00
2DB8C81660C6E202,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100817,152146,20100820,20000.00,103.204,1.061,,,,20100817,220815,1.00
47C71206E2E7D036,P,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100817,152210,20100820,160000.00,100.280,1.758,,,,20100817,220815,1.00
718458A011DBAAC4,P,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100817,152216,20100820,10000.00,109.890,2.874,,,,20100817,220815,1.00
D7E693FC176CD3F0,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100817,152220,20100820,10000.00,113.000,,,,,20100817,220815,1.00
92BB844511EE8AE4,S,649787ZH4,NEW YORK ST REF-SER C,20030514,4.000,20160415,,,20100817,152223,20100820,10000.00,106.457,1.507,,,,20100817,220815,1.00
BDA19C1565F46BDB,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100817,152221,20100820,250000.00,108.250,3.374,,,,20100817,220815,1.00
0E159CBF2C866221,P,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100817,152225,20100820,10000.00,63.387,5.113,,,,20100817,220815,1.00
897B670BB1E45783,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100817,152223,20100820,30000.00,90.751,5.200,,,,20100817,220815,1.00
BB3469CEC235218B,D,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20100817,152156,20100820,75000.00,107.340,,P,,,20100817,220815,1.00
35BB5AE67E079919,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20100817,152221,20100820,250000.00,107.750,,,,,20100817,220815,1.00
2E31BE99BF5F783D,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100817,152225,20100820,10000.00,63.387,,,,,20100817,220815,1.00
7B4484CD4B44FEE6,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100817,152123,20100826,20000.00,102.000,4.251,,,,20100817,220815,1.00
1F5686E8802A2D39,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100817,152232,20100818,30000.00,110.790,0.700,,,,20100817,220815,1.00
FC5C6A15E729E81A,S,130178CD6,CALIFORNIA EDL FACS AUTH REV DOMINICAN UNIV ,20060125,4.125,20131201,,,20100817,152227,20100820,15000.00,103.012,3.150,,,,20100817,220815,1.00
FFC8411661EE006A,P,19645RJB8,COLORADO EDL & CULTURAL FACS REF-HELEN G BONFILS FNDTN PROJ,20090618,3.000,20131201,,,20100817,152200,20100820,20000.00,104.136,1.699,,,,20100817,220815,1.00
1AA685580A2E87FA,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100817,152228,20100820,10000.00,113.000,3.654,,,,20100817,220815,1.00
9DFBBF7E9A24DE19,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20100817,152232,20100820,5000.00,105.780,5.360,,,,20100817,220815,1.00
DF8A972BFB425B15,D,9298282X8,WACO TEX REF,20070215,4.200,20200201,,,20100817,105454,20100820,100000.00,109.067,,,,,20100817,220815,1.00
AC0BBBE3A460A32A,D,150594EG0,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.500,20141201,,,20100817,152100,20100820,20000.00,104.394,,,,,20100817,220815,1.00
0E54A7D67FEC4436,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100817,152132,20100820,50000.00,111.755,2.864,,,,20100817,220815,1.00
113F103C12A7043E,P,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20100817,152206,20100820,10000.00,94.020,5.459,,,,20100817,220815,1.00
69AD5B93D9CDFFBC,S,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20100817,152226,20100820,25000.00,112.867,0.701,,,,20100817,220815,1.00
EA4F555AB1385E56,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100817,152236,20100826,25000.00,100.689,4.414,,,,20100817,220815,1.00
131662650392A1D2,S,970497HQ9,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20120615,,,20100817,152236,20100820,25000.00,108.044,0.550,,,,20100817,220815,1.00
33046B887E0D202C,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100817,152151,20100820,5000.00,101.400,6.749,,,,20100817,220815,1.00
19CBF778BA120906,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100817,152227,20100820,100000.00,103.839,,,,,20100817,220815,1.00
8F1CC9ACD70FD40F,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100817,152100,20100820,100000.00,103.899,1.000,,,,20100817,220815,1.00
672C5A7212DAA098,S,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20100817,152228,20100820,10000.00,113.077,2.336,,,,20100817,220815,1.00
FB2C706369412D21,S,610652GV5,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.250,20270401,,,20100817,152235,20100820,10000.00,100.600,4.128,,,,20100817,220815,1.00
CE68DDA28E0DC414,S,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100817,152100,20100820,100000.00,118.521,2.660,,,,20100817,220815,1.00
B907D4DE94A7258C,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,152200,20100820,25000.00,107.962,4.216,,,,20100817,220815,1.00
04A79909334BD082,D,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20100817,152223,20100820,10000.00,112.977,,,,,20100817,220815,1.00
804526A982AF1166,P,410640AC0,HANNIBAL MO MUN ASSIST CORP SER A,20080701,3.100,20110701,,,20100817,152248,20100819,25000.00,100.301,2.743,,,,20100817,220815,1.00
A0F6F49DE433D41E,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,152248,20100820,10000.00,101.297,4.208,,,,20100817,220815,1.00
936C906E34D074C3,P,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100817,152235,20100820,500000.00,104.597,5.400,,,,20100817,220815,1.00
981FCEE471184A43,P,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20100817,151300,20100820,25000.00,105.004,4.353,,,,20100817,220815,1.00
5281B91B5C8107E7,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100817,152051,20100820,225000.00,123.235,2.048,,,,20100817,220815,1.00
4B2E49A01BEE490E,D,610652GV5,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.250,20270401,,,20100817,152225,20100820,10000.00,100.500,,,,,20100817,220815,1.00
6E33D5283992E7A8,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100817,152215,20100902,100000.00,99.500,,,,,20100817,220815,1.00
FB36CE6325864E91,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100817,152109,20100820,250000.00,99.388,,P,,,20100817,220815,1.00
000ECB1462EC20F3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100817,151239,20100820,10000.00,77.223,,P,,,20100817,220815,1.00
4517CF394DC92F63,D,425208SY2,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SUB LTD OBLIG-B,20070802,5.200,20230301,,,20100817,151255,20100820,5000.00,78.520,,S,,,20100817,220815,1.00
4D9623BC8A32F4FD,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100817,151302,20100820,50000.00,107.826,,S,,,20100817,220815,1.00
BB786858D5EF5F5F,D,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100817,151310,20100820,10000.00,95.000,,S,,,20100817,220815,1.00
0B85CA49ED7ACD44,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100817,151325,20100820,500000.00,85.544,,P,,,20100817,220815,1.00
2BAACAE232FFCEA7,D,058552DU1,BALLARD CNTY KY SCH DIST FIN BUILD AMER BDS,20100301,5.000,20230301,,,20100817,151300,20100820,25000.00,105.242,,,,,20100817,220815,1.00
59E5FBF5977B9C65,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100817,152240,20100820,60000.00,101.125,5.003,,,,20100817,220815,1.00
0DEB5D31872458D8,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100817,152245,20100820,5000.00,100.000,4.499,,,,20100817,220815,1.00
8BCCFC244C9B290D,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100817,152247,20100820,100000.00,96.362,5.075,,,,20100817,220815,1.00
CE0D9C36F8295B13,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100817,152200,20100820,60000.00,99.000,4.584,,,,20100817,220815,1.00
671DDC098A80B76E,S,521768VU2,LEAGUE CITY TEX CTFS OBLIG-SER A,20030615,3.625,20170215,,,20100817,152200,20100820,3000.00,101.258,3.096,,,,20100817,220815,1.00
695015353113D503,S,650034Y39,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-NATL,20041222,5.500,20190315,,,20100817,152242,20100820,50000.00,121.836,2.636,,,,20100817,220815,1.00
E03B7C7CC11F66E0,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,152256,20100820,5000.00,102.250,5.288,,,,20100817,220815,1.00
888CBE3C4BB75FE0,D,34511PAJ4,FOOTHILLS PK & REC DIST COLO SER A,20100819,3.000,20191001,Y,,20100817,152149,20100819,55000.00,100.000,,,,,20100817,220815,1.00
2F680BABE9A258B6,S,672423QF0,OAKLAND CNTY MICH BLDG AUTH ,20100901,2.000,20150801,Y,,20100817,152204,20100902,25000.00,101.171,1.750,,,Y,20100817,220815,1.00
D909346A1443E3FD,D,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100817,152247,20100820,100000.00,97.336,,,,,20100817,220815,1.00
08DDD8856AE78133,D,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100817,152109,20100908,205000.00,101.062,,,,,20100817,220815,1.00
FD72DFE0670D859D,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100817,152257,20100820,20000.00,118.040,2.145,,,,20100817,220815,1.00
BD06DB7755B9E8AD,S,882722NJ6,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20290801,,,20100817,152244,20100820,50000.00,112.900,3.456,,,,20100817,220815,1.00
E3C523E183AC0B90,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,152257,20100826,25000.00,101.000,4.492,,,,20100817,220815,1.00
8E7266E83D8CCFE5,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100817,152255,20100820,20000.00,104.819,4.392,,,,20100817,220815,1.00
B00C1893DAD37C67,S,131796AG9,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,3.750,20101201,,,20100817,152259,20100820,75000.00,100.876,0.617,,,,20100817,220815,1.00
D1E296A4D64544FE,S,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100817,152254,20100820,15000.00,102.306,5.343,,,,20100817,220815,1.00
C4EE5F9952151E64,P,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100817,152300,20100820,30000.00,101.000,4.416,,,,20100817,220815,1.00
1297E84A76129AAB,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100817,152255,20100820,20000.00,104.069,,,,,20100817,220815,1.00
257B4FDA04005C79,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100817,152122,20100820,125000.00,107.636,3.500,,,,20100817,220815,1.00
B780810481F03918,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100817,152255,20100820,50000.00,103.499,1.140,,,,20100817,220815,1.00
A90C39B0EB8C56FF,D,131796AG9,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,3.750,20101201,,,20100817,152259,20100820,75000.00,100.751,,,,,20100817,220815,1.00
3A808A0662D850BE,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100817,152254,20100820,15000.00,101.306,,,,,20100817,220815,1.00
5F74B3B62BAEE97E,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,152259,20100820,10000.00,102.581,3.930,,,,20100817,220815,1.00
532DA7395795AE03,S,050589CC2,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20140601,,,20100817,152256,20100820,25000.00,112.618,1.550,,,,20100817,220815,1.00
848AB783800483B5,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100817,152300,20100820,15000.00,100.503,4.745,,,,20100817,220815,1.00
FF998E7B9D3B09A3,S,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100817,152304,20100820,25000.00,54.250,4.600,,,,20100817,220815,1.00
3C7EB501A2FCDA6A,D,34511PAJ4,FOOTHILLS PK & REC DIST COLO SER A,20100819,3.000,20191001,Y,,20100817,152200,20100819,55000.00,99.875,,,,,20100817,220815,1.00
361C8600F12F85A5,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100817,152309,20100819,5000.00,107.396,1.899,,,,20100817,220815,1.00
F2F7DC518F68B8BB,P,303783CW2,FAIRFAX CALIF SCH DIST CAP APPREC-ELEC OF 2000-SER A,20020516,0.000,20251101,,,20100817,152310,20100820,5000.00,42.422,5.722,,,,20100817,220815,1.00
09B5FE295E99E647,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100817,152305,20100820,100000.00,102.750,2.444,,,,20100817,220815,1.00
F767F6A2B9E47D2A,D,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20100817,152056,20100820,150000.00,108.609,,P,,,20100817,220815,1.00
AC59392DE2F48B4C,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20100817,152000,20100820,200000.00,115.855,1.800,,,,20100817,220815,1.00
D7E8286FCA33803F,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100817,152300,20100820,25000.00,101.499,4.913,,,,20100817,220815,1.00
D01FA6F562773AB9,P,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20100817,152300,20100820,20000.00,111.829,2.900,,,,20100817,220815,1.00
BD20D4F2014D789E,P,249174FK4,DENVER COLO CITY & CNTY SCH ,20040129,5.000,20151201,,,20100817,152300,20100820,15000.00,110.239,1.773,,,,20100817,220815,1.00
D9EA4441EF8EF31B,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,143028,20100820,100000.00,105.582,,,,,20100817,220815,1.00
BC50E87D2A890894,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,152300,20100820,25000.00,98.000,4.896,,,,20100817,220815,1.00
0B615B3BAA67F9CC,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,152314,20100824,15000.00,101.500,4.810,,,,20100817,220815,1.00
57680D15396A73AE,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100817,152315,20100820,10000.00,100.407,4.400,,,,20100817,220815,1.00
1C0B00F4A1BA16D9,P,491325CM6,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.600,20160301,,,20100817,152000,20100820,150000.00,101.000,3.185,,,,20100817,220815,1.00
DE0A7A13CDA9F850,S,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100817,152250,20100820,15000.00,104.488,3.031,,,,20100817,220815,1.00
ADE474021277E110,P,662323DJ0,NORTH SHORE CENT SCH DIST N Y SER A,20010701,4.500,20121201,,,20100817,152302,20100820,10000.00,103.980,1.353,,,,20100817,220815,1.00
E3EC20BF2F803C89,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100817,152319,20100820,15000.00,101.105,3.343,,,,20100817,220815,1.00
6ADD1CB1D37A347E,P,072815GD9,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,4.400,20270301,,,20100817,152100,20100820,395000.00,108.142,3.297,,,,20100817,220815,1.00
BBCD1D7BD9FFDCF7,D,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100817,152100,20100914,10000.00,98.932,,,,,20100817,220815,1.00
D7DB1767477B11D0,D,662323DJ0,NORTH SHORE CENT SCH DIST N Y SER A,20010701,4.500,20121201,,,20100817,152302,20100820,10000.00,104.080,,,,,20100817,220815,1.00
B57AD94D778AC1D9,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100817,152319,20100820,15000.00,99.730,,,,,20100817,220815,1.00
3346898A00FC8455,D,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20100817,152056,20100820,25000.00,101.982,,S,,,20100817,220815,1.00
9691B9E2B6925C63,D,662323DJ0,NORTH SHORE CENT SCH DIST N Y SER A,20010701,4.500,20121201,,,20100817,152302,20100820,10000.00,104.080,,,,,20100817,220815,1.00
F166CBE843454C66,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100817,151756,20100820,50000.00,102.236,,S,,,20100817,220815,1.00
B31A3307B33C561E,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,152329,20100820,5000.00,102.250,5.288,,,,20100817,220815,1.00
2AD14ED8BBFF3299,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100817,152312,20100820,20000.00,103.362,3.600,,,,20100817,220815,1.00
5309D0E67D2E6E16,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100817,152050,20100820,75000.00,111.587,2.200,,,,20100817,220815,1.00
16FF471B824F48EB,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100817,152050,20100820,75000.00,111.587,2.200,,,,20100817,220815,1.00
39670FF9347EF2F2,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100817,152324,20100825,250000.00,101.575,4.442,,,,20100817,220815,1.00
F6D281DF85E9C0C5,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100817,152324,20100820,5000.00,104.000,6.385,,,,20100817,220815,1.00
58DC4462F20D76BA,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100817,152333,20100820,25000.00,107.069,3.931,,,,20100817,220815,1.00
87DEB2B49DA34213,P,470293DU2,JAMES CITY CNTY VA REF-PUB IMPT,20030615,5.000,20131215,,,20100817,151637,20100820,175000.00,112.865,1.046,,,,20100817,220815,1.00
6A224FBD968BF507,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,152224,20100824,25000.00,102.940,5.000,,,,20100817,220815,1.00
7222BDA7B43B8B83,S,48542KAU3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20160501,,,20100817,152300,20100820,25000.00,111.897,2.312,,,,20100817,220815,1.00
E848D034122C75EE,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100817,152048,20100820,100000.00,79.750,,,,,20100817,220815,1.00
E191CAC6B7AB7987,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,152330,20100820,25000.00,99.250,4.542,,,,20100817,220815,1.00
DC2B823BBFB156A6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,152234,20100820,40000.00,99.375,5.039,,,,20100817,220815,1.00
639608D0527D3864,D,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100817,151906,20100908,205000.00,101.122,,,,,20100817,220815,1.00
528432C847FE0CA2,D,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100817,152333,20100820,25000.00,106.069,,,,,20100817,220815,1.00
247985C8B3D3BCC3,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100817,152256,20100820,20000.00,100.127,,S,,,20100817,220815,1.00
2B9556EA91DCE6D9,P,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20100817,152211,20100820,115000.00,113.627,0.829,,,,20100817,220815,1.00
E252BD660F8FB87D,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100817,152338,20100820,25000.00,97.819,4.658,,,,20100817,220815,1.00
FC1555E6D5A2B7D7,P,478712KM3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20140301,,,20100817,152026,20100820,200000.00,112.897,1.254,,,,20100817,220815,1.00
30C13E2BC17D62AA,P,522455BB9,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.750,20121115,,,20100817,152212,20100820,15000.00,87.250,10.270,,,,20100817,220815,1.00
A19FF3D80621F890,P,544648LH9,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,5.000,20311001,,,20100817,152326,20100820,100000.00,101.513,4.242,,,,20100817,220815,1.00
BED51D503D75E800,D,522455BB9,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.750,20121115,,,20100817,152212,20100820,15000.00,88.250,,,,,20100817,220815,1.00
92DCAAE0D7C0BCED,D,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100817,152056,20100820,440000.00,99.426,,S,,,20100817,220815,1.00
AF02C61C5AA5BEEE,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,,,20100817,152339,20100820,5000.00,100.375,3.953,,,,20100817,220815,1.00
B00E980CDC99EA44,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100817,152346,20100820,10000.00,109.299,2.500,,,,20100817,220815,1.00
E59328AE621E2D1D,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100817,152300,20100825,15000.00,101.666,3.794,,,,20100817,220815,1.00
A7899A5B6A37B7D4,P,239019TV4,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.900,20140601,,,20100817,152300,20100820,250000.00,107.452,0.682,,,,20100817,220815,1.00
7166E2E8B46768E9,S,239019TV4,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.900,20140601,,,20100817,152300,20100820,250000.00,107.492,0.660,,,,20100817,220815,1.00
3CC2AF4B6E855D45,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100817,152344,20100826,60000.00,100.750,3.658,,,,20100817,220815,1.00
BB9569E0B8BDBB24,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100817,152349,20100820,105000.00,102.750,4.322,,,,20100817,220815,1.00
AD12C8F32E35F522,S,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100817,152343,20100820,30000.00,102.737,3.550,,,,20100817,220815,1.00
A3ADC696DC1E9E72,S,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100817,152346,20100820,30000.00,102.737,3.550,,,,20100817,220815,1.00
B3B619FC80E9A307,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100817,152344,20100826,60000.00,99.000,,,,,20100817,220815,1.00
CBE7F5B25EB65257,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,152353,20100820,50000.00,100.000,5.747,,,,20100817,220815,1.00
B33FE667778EFADC,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100817,152341,20100820,275000.00,109.981,2.200,,,,20100817,220815,1.00
954E0418734F4A5E,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100817,152350,20100818,25000.00,111.351,1.999,,,,20100817,220815,1.00
1A7286EC2D6907A1,S,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20100817,152349,20100820,25000.00,93.750,1.860,,,,20100817,220815,1.00
60BB687DA22C33E1,D,544389H44,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20130701,,,20100817,151750,20100820,15000.00,99.500,,S,,,20100817,220815,1.00
DA1BA81CC6FB4FE4,P,443524QR7,HUBER HEIGHTS OHIO SER A,20010901,4.250,20111201,,,20100817,152320,20100820,5000.00,103.280,1.649,,,,20100817,220815,1.00
133C57602C55FE8A,P,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100817,152220,20100820,270000.00,106.200,3.000,,,,20100817,220815,1.00
96D6CAE0E04E40A8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,152357,20100820,15000.00,109.625,6.574,,,,20100817,220815,1.00
84B4B5AEDAC1A71C,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100817,152357,20100820,50000.00,103.611,3.794,,,,20100817,220815,1.00
EEBBC8C918A26802,P,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20100817,152354,20100820,75000.00,104.204,1.308,,,,20100817,220815,1.00
6DA8A04FE77DD16A,S,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20100817,152355,20100820,75000.00,104.955,0.799,,,,20100817,220815,1.00
DEF4AD0347310B83,D,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20100817,152354,20100820,75000.00,104.454,,,,,20100817,220815,1.00
1D4FCDCCE6BCCDDA,S,613917RJ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20220901,Y,,20100817,152349,20100914,100000.00,105.224,3.250,,,,20100817,220815,1.00
EB664518017183A9,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20100817,152400,20100820,1MM+,107.842,3.954,,,,20100817,220815,1.00
78CE2BB92E40DA8D,D,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20100817,152355,20100820,75000.00,104.455,,,,,20100817,220815,1.00
39EFD7E3153166B5,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,152400,20100820,15000.00,102.189,4.634,,,,20100817,220815,1.00
70DC372CA38EFCD4,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100817,152359,20100902,25000.00,104.526,3.893,,,,20100817,220815,1.00
017D554BDED48791,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100817,152359,20100820,150000.00,101.835,3.778,,,,20100817,220815,1.00
CC39DE8E89D064CE,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,152400,20100820,15000.00,100.000,5.747,,,,20100817,220815,1.00
6FAA31689C5678BF,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100817,152258,20100820,15000.00,99.750,,,,,20100817,220815,1.00
91A097A1D3D6C908,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100817,152323,20100820,5000.00,104.000,,,,,20100817,220815,1.00
F4653B928AEEC5F6,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100817,152256,20100820,35000.00,98.987,,S,,,20100817,220815,1.00
0FD4AEDEC88F8232,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,150741,20100820,25000.00,101.116,4.608,,,,20100817,220815,1.00
50D8555D469B6973,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100817,152332,20100820,10000.00,103.250,2.310,,,,20100817,220815,1.00
145C9E6E9967036C,D,587841CC9,MERCER CNTY N J IMPT AUTH CNTY GTD SOLID WASTE,19970315,5.750,20160915,,,20100817,152156,20100820,25000.00,101.150,,P,,,20100817,220815,1.00
5CB72798C44D5356,S,616874EM1,MORENO VALLEY CALIF UNI SCH NO 2004-1,20050414,5.125,20250901,,,20100817,152323,20100820,25000.00,92.000,5.937,,,,20100817,220815,1.00
E36887E4F6EBDC83,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100817,152334,20100820,25000.00,94.125,4.829,,,,20100817,220815,1.00
EFC65623FB47BBC6,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100817,152404,20100823,20000.00,106.935,4.099,,,,20100817,220815,1.00
86DCCBC3531D05FD,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100817,152356,20100820,20000.00,88.410,,S,,,20100817,220815,1.00
74A98DFED63545BB,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,152356,20100820,1MM+,114.693,,S,,,20100817,220815,1.00
C651322D39EEF27B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,152007,20100901,200000.00,99.750,,S,,,20100817,220815,1.00
E15830A6687A036A,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,152246,20100820,75000.00,107.326,2.300,,,,20100817,220815,1.00
6639B8B620669E99,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100817,152402,20100913,15000.00,102.682,3.675,,,,20100817,220815,1.00
A121CAA8A77C9044,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,152247,20100820,75000.00,107.326,,,,,20100817,220815,1.00
BE4CC4F61ACC2975,P,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100817,152347,20100820,20000.00,103.000,2.668,,,,20100817,220815,1.00
F88717BEAA9269BD,P,986083BW2,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20160601,,,20100817,152400,20100820,15000.00,110.200,3.060,,,,20100817,220815,1.00
0C232A2A7490C01C,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100817,152408,20100820,10000.00,100.000,4.499,,,,20100817,220815,1.00
122F38CD41249A09,S,043519RP4,ASCENSION PARISH LA PARISHWIDE ,20100601,3.500,20200301,,,20100817,152210,20100901,15000.00,102.034,3.249,,,,20100817,220815,1.00
CA94D5350407D3D7,D,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20100817,152356,20100820,50000.00,99.500,,S,,,20100817,220815,1.00
F90BAE03891B4A02,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,152356,20100820,1MM+,114.643,,P,,,20100817,220815,1.00
2557614444461039,D,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100817,152347,20100820,20000.00,103.000,,,,,20100817,220815,1.00
9C5ECB8186D8913E,P,314567GK8,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20250501,,,20100817,152413,20100820,50000.00,101.629,4.175,,,,20100817,220815,1.00
B870911D79FB652E,P,786743KL7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20280501,,,20100817,152415,20100820,50000.00,100.486,4.401,,,,20100817,220815,1.00
6DE0229B396163AF,P,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100817,152417,20100820,210000.00,52.455,4.966,,,,20100817,220815,1.00
F7080AC84BC6EF79,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100817,152414,20100820,15000.00,110.405,1.287,,,,20100817,220815,1.00
AB6BC065A28626FF,D,314567GK8,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20250501,,,20100817,152413,20100820,50000.00,102.129,,,,,20100817,220815,1.00
8370294693DEEEF8,D,786743KL7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20280501,,,20100817,152415,20100820,50000.00,100.861,,,,,20100817,220815,1.00
DBF49F85A41877C8,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100817,152417,20100820,210000.00,52.717,,,,,20100817,220815,1.00
F31F6B72B8586C39,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100817,152357,20100820,10000.00,102.000,3.828,,,,20100817,220815,1.00
64570E3A36BF6D78,S,594636QS4,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20190515,,,20100817,151600,20100820,250000.00,111.389,0.550,,,,20100817,220815,1.00
5495D1C2538DB9D9,S,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20100817,152400,20100820,20000.00,112.829,2.735,,,,20100817,220815,1.00
D4218F7FE716C34D,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100817,152437,20100820,15000.00,98.250,4.883,,,,20100817,220815,1.00
556DD74F29B9BAC6,P,62719MCH4,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.375,20210801,,,20100817,152418,20100820,10000.00,97.001,4.729,,,,20100817,220815,1.00
652B17008AD67724,S,340122HU7,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.450,20170301,,,20100817,152418,20100827,15000.00,98.500,5.729,,,,20100817,220815,1.00
A07D270AA86820B4,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100817,152426,20100820,200000.00,100.375,3.954,,,,20100817,220815,1.00
A2159EDC45F833EE,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100817,152428,20100820,45000.00,97.600,5.207,,,,20100817,220815,1.00
68F7DBBF8027BE98,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100817,152404,20100820,10000.00,54.200,4.652,,,,20100817,220815,1.00
302A7912ACDACCDE,P,863475NY1,STROUDSBURG PA AREA SCH DIST UNREFUNDED BAL-2007-SER A,20011201,5.000,20240401,,,20100817,152314,20100820,10000.00,101.356,4.120,,,,20100817,220815,1.00
5352FFF21A13225C,P,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100817,152120,20100820,50000.00,96.880,5.355,,,,20100817,220815,1.00
ED129E3D27AB18DC,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100817,152427,20100820,130000.00,100.000,3.000,,,,20100817,220815,1.00
63E8416DFCAB7D2C,S,92817QND0,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20161101,,,20100817,152425,20100820,100000.00,121.920,1.306,,,,20100817,220815,1.00
758E4626EEBD2EA7,S,762242S71,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.375,20221115,,,20100817,152336,20100820,15000.00,100.775,5.000,,,,20100817,220815,1.00
245D828C6BB1A2EA,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100817,152427,20100820,130000.00,98.625,,,,,20100817,220815,1.00
4CABFACFCA32CB45,D,92817QND0,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20161101,,,20100817,152425,20100820,100000.00,120.420,,,,,20100817,220815,1.00
3574A2C7700DAB0D,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100817,152159,20100827,350000.00,107.394,,,,,20100817,220815,1.00
34362F55FE053E09,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100817,152414,20100820,15000.00,111.305,,,,,20100817,220815,1.00
545A10DD0AB6E10F,D,544648LH9,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,5.000,20311001,,,20100817,152405,20100820,100000.00,101.638,,,,,20100817,220815,1.00
B03A95A3CD8952A1,D,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20100817,151254,20100818,150000.00,106.500,,,,,20100817,220815,1.00
A7C02D9E1B80B0B4,S,970497HQ9,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20120615,,,20100817,152437,20100820,25000.00,108.044,0.550,,,,20100817,220815,1.00
FC4536ED8905D4AF,P,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100817,152004,20100820,157000.00,112.366,3.167,,,,20100817,220815,1.00
4F4F70694555D886,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100817,152407,20100820,35000.00,92.700,5.073,,,,20100817,220815,1.00
93458C7D85E0A3F5,D,425208SY2,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SUB LTD OBLIG-B,20070802,5.200,20230301,,,20100817,151409,20100820,5000.00,76.520,,P,,,20100817,220815,1.00
6A0A07FDA51023BE,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100817,151412,20100820,20000.00,101.500,,S,,,20100817,220815,1.00
5BB499065EECDB17,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100817,152403,20100824,1MM+,100.000,0.000,,,,20100817,220815,1.00
381CCAA8FA8BEFE4,P,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100817,151700,20100820,20000.00,110.349,1.403,,,,20100817,220815,1.00
9E7D5630C1B2E790,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100817,152440,20100820,20000.00,114.226,2.285,,,,20100817,220815,1.00
FCD690477F23C005,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100817,152443,20100820,200000.00,107.618,1.960,,,,20100817,220815,1.00
3C5468727F5DF9E5,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,,,20100817,152300,20100825,5000.00,100.000,5.999,,,,20100817,220815,1.00
381D9919780FF285,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100817,152441,20100820,100000.00,109.983,3.250,,,,20100817,220815,1.00
351ED080E0B6AC88,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100817,152451,20100820,80000.00,51.928,5.060,,,,20100817,220815,1.00
37D34C2C9C7A02C5,P,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100817,152452,20100820,30000.00,103.105,1.039,,,,20100817,220815,1.00
6384D66E624A1FC8,S,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,152234,20100820,25000.00,103.127,0.750,,,,20100817,220815,1.00
0B802C46D1DB6037,D,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100817,151700,20100820,20000.00,110.615,,,,,20100817,220815,1.00
89AFDF5F346719C9,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100817,152440,20100820,20000.00,112.976,,,,,20100817,220815,1.00
65CFF81BEAFFAC10,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100817,152443,20100820,200000.00,106.118,,,,,20100817,220815,1.00
A3CED34B74E46390,D,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100817,152452,20100820,30000.00,103.355,,,,,20100817,220815,1.00
C419D0F1560A086C,D,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,152234,20100819,25000.00,103.127,,,,,20100817,220815,1.00
CA9550A04C1E75B0,D,918564SF3,VACAVILLE CALIF IMPT BD ACT ALLISON / ULATIS ASSMT DIST ,19961029,6.400,20150902,,,20100817,151515,20100820,15000.00,101.379,,,,,20100817,220815,1.00
12760AB177C02AB6,S,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20100817,152448,20100820,25000.00,103.918,3.600,,,,20100817,220815,1.00
166F8B54987F8101,S,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100817,152452,20100820,105000.00,105.080,1.238,,,,20100817,220815,1.00
6AE232D4BD572A96,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100817,152432,20100820,100000.00,102.650,1.273,,,,20100817,220815,1.00
B8A50562B89497F4,P,587841CC9,MERCER CNTY N J IMPT AUTH CNTY GTD SOLID WASTE,19970315,5.750,20160915,,,20100817,152101,20100820,25000.00,101.150,-9.251,,,,20100817,220815,1.00
013696EF04936D3B,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100817,152454,20100820,50000.00,100.000,4.250,,,,20100817,220815,1.00
5AFB32022CF7E8DD,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100817,152502,20100901,20000.00,101.250,2.879,,,,20100817,220815,1.00
6B0EE19A2469223D,P,092347FG3,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20170715,,,20100817,152501,20100820,15000.00,110.010,2.800,,,,20100817,220815,1.00
C2D846A44919C3E4,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100817,152453,20100827,30000.00,54.600,4.602,,,,20100817,220815,1.00
FD45F7871FEFA05E,P,301668AP4,EXETER CALIF UN ELEM SCH DIST ELECTION 2008-SER A,20080515,3.875,20210801,,,20100817,152458,20100820,50000.00,100.630,3.782,,,,20100817,220815,1.00
164450E2271DFC86,D,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100817,152356,20100820,25000.00,94.300,,,,,20100817,220815,1.00
42A87708896D18A5,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100817,152359,20100820,1MM+,30.440,,,,,20100817,220815,1.00
5AD7D0CDFC0DD421,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100817,152458,20100820,105000.00,103.625,,,,,20100817,220815,1.00
821E748F2A490C4A,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100817,152453,20100820,50000.00,107.248,,,,,20100817,220815,1.00
BD30C781705C5B3C,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100817,152453,20100827,30000.00,53.600,,,,,20100817,220815,1.00
4ECD55605933E80D,S,244127UC8,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.500,20270215,,,20100817,152500,20100820,5000.00,104.104,3.503,,,,20100817,220815,1.00
F8E7EBB97784E564,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100817,152505,20100820,10000.00,103.750,3.311,,,,20100817,220815,1.00
FC364D8CF99968E2,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100817,152500,20101001,10000.00,108.125,5.869,,,,20100817,220815,1.00
0ACFB36E61E4F416,S,79765VDP2,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.300,20150701,,,20100817,152458,20100820,200000.00,105.037,0.750,,,,20100817,220815,1.00
3A7FE28A788C0712,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,152502,20100820,25000.00,101.787,3.000,,,,20100817,220815,1.00
1D6470BC51578E9A,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,152504,20100820,25000.00,101.787,3.000,,,,20100817,220815,1.00
3A61C628E2C2604E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,152511,20100820,5000.00,98.975,4.070,,,,20100817,220815,1.00
4E05D767A9BF8DF6,P,758582BR0,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.500,20181201,,,20100817,152459,20100820,10000.00,97.900,7.847,,,,20100817,220815,1.00
ADEE8436BA7B5C85,P,534247DX6,LINCOLN NEB ARPT AUTH SER A,20020905,4.000,20120701,,,20100817,152506,20100820,20000.00,98.690,4.740,,,,20100817,220815,1.00
F385A0416D0C39C0,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100817,152452,20100820,80000.00,51.003,,,,,20100817,220815,1.00
C97C1B7B14F3A96B,P,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20100817,152511,20100820,30000.00,99.330,6.061,,,,20100817,220815,1.00
6638E8ACBC60706E,P,874857DY8,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20160801,,,20100817,152500,20100820,100000.00,105.319,0.422,,,,20100817,220815,1.00
A61BFD241B7F1AF1,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100817,152510,20100820,30000.00,103.250,4.682,,,,20100817,220815,1.00
E5EE06A48A87878E,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20100817,152515,20100820,25000.00,111.910,2.763,,,,20100817,220815,1.00
4F0BD9EB2B1BCE95,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100817,152508,20100820,40000.00,104.711,4.000,,,,20100817,220815,1.00
50B250B07201F474,D,958324BE4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,6.750,20270901,,,20100817,151515,20100820,25000.00,67.031,,,,,20100817,220815,1.00
7A070ABFBE299BB4,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100817,112759,20100820,25000.00,103.687,,,,,20100817,220815,1.00
87C9B82F007A34C7,S,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100817,152500,20100820,125000.00,105.240,3.287,,,,20100817,220815,1.00
93B3D19F1C74626E,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100817,152356,20100820,25000.00,95.664,,S,,,20100817,220815,1.00
655A86062804023C,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100817,152510,20100820,30000.00,103.250,,,,,20100817,220815,1.00
21543B924E869436,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100817,152356,20100820,1MM+,30.500,,,,,20100817,220815,1.00
64E3280B5F5CB12F,P,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100817,152440,20100820,158000.00,112.616,3.133,,,,20100817,220815,1.00
31E8EC37F6C62E41,S,354771NH6,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20320601,,,20100817,152527,20100820,20000.00,105.497,3.700,,,,20100817,220815,1.00
46C8EF2620B2F97C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,152500,20100820,50000.00,101.624,4.218,,,,20100817,220815,1.00
C217CCFB3DEEC7BB,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100817,152524,20100913,300000.00,53.571,4.119,,,,20100817,220815,1.00
0CFE1615EB723E81,D,215039DL9,COOK CNTY ILL CMNTY CONS SCH ,20080601,3.500,20111201,,,20100817,152110,20100820,100000.00,103.693,,,,,20100817,220815,1.00
C6E94D4EECAF4D81,P,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20100817,152054,20100820,5000.00,111.000,3.220,,,,20100817,220815,1.00
8A620640D7F9740C,P,522669DC1,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,3.850,20110301,,,20100817,152536,20100819,25000.00,99.869,4.098,,,,20100817,220815,1.00
7A41722DEB1E3910,P,797646CG9,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20200615,,,20100817,152532,20100820,25000.00,103.442,3.160,,,,20100817,220815,1.00
EAEC2456E8DDDDA9,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100817,152524,20100913,300000.00,53.321,,,,,20100817,220815,1.00
FB1E580DED16A255,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100817,152520,20100820,15000.00,103.669,3.600,,,,20100817,220815,1.00
F8163D6811B5DD37,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100817,152532,20100820,15000.00,102.023,5.460,,,,20100817,220815,1.00
00C2CA39BE0C6770,D,312765YM6,FAYETTEVILLE N C REF,20091022,4.000,20200301,,,20100817,152429,20100820,35000.00,113.064,,,,,20100817,220815,1.00
D1426E439D31BE17,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20100817,152435,20100820,25000.00,101.293,,,,,20100817,220815,1.00
685D737C4B70F320,D,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20100817,151922,20100820,65000.00,109.580,,,,,20100817,220815,1.00
0E6A0C69947892B5,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100817,151402,20100820,25000.00,106.274,,S,,,20100817,220815,1.00
BC1E66CD61234FF9,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100817,152500,20100820,10000.00,102.097,3.876,,,,20100817,220815,1.00
B0D34D6A33853B39,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100817,152500,20100820,10000.00,105.499,3.885,,,,20100817,220815,1.00
942860F595ECA259,P,130178SU1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.500,20211101,,,20100817,152532,20100820,75000.00,99.710,4.533,,,,20100817,220815,1.00
6439925462F8DA79,S,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20100817,152533,20100820,20000.00,105.383,3.022,,,,20100817,220815,1.00
9A7840CD322989AF,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,152528,20100820,10000.00,100.000,5.747,,,,20100817,220815,1.00
6938282AD17DC2BA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,152532,20100820,20000.00,97.883,4.664,,,,20100817,220815,1.00
30CA1A42FD0DDF82,S,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20100817,152520,20100820,60000.00,105.694,3.728,,,,20100817,220815,1.00
F0D1BF778EDBBC59,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100817,152531,20100820,25000.00,102.313,4.617,,,,20100817,220815,1.00
0D5BC067B2D8C577,S,550408CS5,LUNENBURG MASS ,20030601,4.000,20200601,,,20100817,152436,20100820,100000.00,106.078,1.750,,,,20100817,220815,1.00
01F85996F1495358,P,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100817,152452,20100820,85000.00,103.200,4.266,,,,20100817,220815,1.00
22CFFAE20C230B3E,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100817,152434,20100820,300000.00,112.926,,,,,20100817,220815,1.00
53F85BA17C04527B,D,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100817,152538,20100820,20000.00,113.362,,,,,20100817,220815,1.00
1E08AEE82A477065,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100817,152538,20100820,20000.00,114.612,1.796,,,,20100817,220815,1.00
9187397A9A2C1F13,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100817,152524,20100820,10000.00,89.956,5.340,,,,20100817,220815,1.00
E4EF56CDEBFF5A18,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100817,152528,20100824,25000.00,100.000,4.999,,,,20100817,220815,1.00
6133B190EF7515A8,S,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20100817,152300,20100820,45000.00,110.483,2.500,,,,20100817,220815,1.00
5DFF2E627217CAC1,S,34924PAV8,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,4.000,20170715,,,20100817,152539,20100820,10000.00,108.575,2.148,,,,20100817,220815,1.00
739EBF0FD79F2494,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100817,152530,20100820,25000.00,102.113,,,,,20100817,220815,1.00
8E5DE026BC0F325C,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100817,152540,20100820,10000.00,100.000,5.348,,,,20100817,220815,1.00
F9F48BBE6AEF1E47,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100817,152540,20100820,20000.00,104.500,4.340,,,,20100817,220815,1.00
2F57B8C21A0D997B,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100817,152540,20100820,5000.00,98.250,4.883,,,,20100817,220815,1.00
B7562FEB67A3C629,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100817,152541,20100820,10000.00,105.015,4.200,,,,20100817,220815,1.00
ACA386651B018C54,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100817,152543,20100820,10000.00,60.054,3.876,,,,20100817,220815,1.00
C15F137BB39A37AB,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20100817,152428,20100820,25000.00,101.543,,,,,20100817,220815,1.00
29062188BBECDD5A,D,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100817,152446,20100820,105000.00,104.930,,,,,20100817,220815,1.00
9033E851267486D9,D,452151GL1,ILLINOIS ST FIRST SER,20021201,5.250,20111201,,,20100817,152442,20100820,105000.00,104.955,,,,,20100817,220815,1.00
7CAF3DBBCD0E327C,D,411612FB5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20120601,,,20100817,145300,20100820,50000.00,107.234,,,,,20100817,220815,1.00
C01B9CC3E5CB7AC0,S,59455RTN6,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20141001,,,20100817,152547,20100820,300000.00,104.876,0.601,,,,20100817,220815,1.00
E94B3A97E9C1A063,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,152500,20100820,50000.00,107.962,4.216,,,,20100817,220815,1.00
775B00787CC7046F,D,59455RTN6,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20141001,,,20100817,151700,20100820,300000.00,104.876,,S,,,20100817,220815,1.00
3AA718EA6F14AB92,S,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100817,152539,20100903,90000.00,98.771,1.151,,,,20100817,220815,1.00
DC8B1F52CA3593FF,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100817,152543,20100820,50000.00,101.949,4.170,,,,20100817,220815,1.00
0137198EFAA45ADD,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,152548,20100826,10000.00,102.500,4.666,,,,20100817,220815,1.00
6E4985A3566F6045,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,152548,20100826,10000.00,100.500,,,,,20100817,220815,1.00
CB34046CCDCEAE84,D,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20100817,152300,20100820,25000.00,117.183,,,,,20100817,220815,1.00
D3499182AC20C9EA,S,443524QR7,HUBER HEIGHTS OHIO SER A,20010901,4.250,20111201,,,20100817,152504,20100820,5000.00,104.780,0.500,,,,20100817,220815,1.00
C3E77543D617E9DF,S,623385DJ7,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,2.100,20131101,Y,,20100817,152510,20100902,50000.00,100.000,2.100,,,Y,20100817,220815,1.00
735C36EC7F4A7CC2,S,623385DM0,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,3.350,20161101,Y,,20100817,152510,20100902,140000.00,100.000,3.349,,,Y,20100817,220815,1.00
C3E80AC38082B84C,S,623385DV0,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,5.500,20241101,Y,,20100817,152509,20100902,370000.00,100.000,5.499,,,Y,20100817,220815,1.00
9DD4997F9943B84B,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100817,152512,20100820,270000.00,106.250,2.988,,,,20100817,220815,1.00
29FFE31D7D21C454,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,152548,20100820,10000.00,100.000,5.747,,,,20100817,220815,1.00
8F8A844121DEA5DA,P,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100817,152548,20100820,55000.00,102.363,3.212,,,,20100817,220815,1.00
97EBAEB77F49D9DA,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100817,152536,20100831,25000.00,101.954,5.733,,,,20100817,220815,1.00
5BC45DDF22206E47,D,34924PAV8,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,4.000,20170715,,,20100817,152539,20100820,10000.00,107.500,,,,,20100817,220815,1.00
21D25D9BE6B32F09,S,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100817,152545,20100820,30000.00,102.750,3.602,,,,20100817,220815,1.00
FE9043C29A3C7515,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100817,152549,20100820,15000.00,103.415,4.711,,,,20100817,220815,1.00
FD565131D1A9FABF,S,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100817,152542,20100820,15000.00,102.750,3.602,,,,20100817,220815,1.00
779F0D4F2209412E,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100817,152547,20100901,40000.00,106.368,2.200,,,,20100817,220815,1.00
76CCF4DE158D628C,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100817,152550,20100820,15000.00,107.910,4.303,,,,20100817,220815,1.00
B41B308BE396BE7F,S,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20100817,152554,20100820,50000.00,25.361,6.114,,,,20100817,220815,1.00
35D9447C7043CC41,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,152554,20100820,10000.00,85.114,6.343,,,,20100817,220815,1.00
EE838F93FF1A2256,S,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100817,152500,20100820,10000.00,97.500,5.857,,,,20100817,220815,1.00
AF6042AC1411B88F,D,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20100817,152452,20100820,20000.00,102.811,,,,,20100817,220815,1.00
04119EA813EC62DC,S,64983QQ85,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.000,20140515,,,20100817,152600,20100820,35000.00,109.039,1.503,,,,20100817,220815,1.00
52A9BB2150C06198,P,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20100817,152403,20100820,50000.00,102.300,1.312,,,,20100817,220815,1.00
506ECFB079A41E2C,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100817,152452,20100820,15000.00,89.750,,,,,20100817,220815,1.00
2A12496FA23F583F,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100817,152550,20100820,15000.00,109.000,,,,,20100817,220815,1.00
BCED8A7D6BE2BA56,D,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100817,152123,20100820,30000.00,117.270,,,,,20100817,220815,1.00
9D252C1256D1AD21,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100817,152300,20100820,25000.00,112.220,,,,,20100817,220815,1.00
45D2D75402ECCFEE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,152603,20100820,20000.00,104.938,3.670,,,,20100817,220815,1.00
1993CBBAED80C0CF,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100817,152559,20100820,140000.00,99.341,4.807,,,,20100817,220815,1.00
E057AEC97E64B018,S,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100817,152600,20100901,20000.00,111.264,0.960,,,,20100817,220815,1.00
79C6039885D4CE8A,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100817,152400,20100820,325000.00,63.757,,S,,,20100817,220815,1.00
209FA14BD0E56911,S,215039DL9,COOK CNTY ILL CMNTY CONS SCH ,20080601,3.500,20111201,,,20100817,152558,20100820,100000.00,103.955,0.400,,,,20100817,220815,1.00
EBC9A8D6E6691F14,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100817,152601,20100820,15000.00,101.939,4.128,,,,20100817,220815,1.00
3647F32B4368B797,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20100817,152601,20100820,25000.00,111.910,2.763,,,,20100817,220815,1.00
2B03F394B3BBA8B1,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100817,152603,20100820,110000.00,105.187,6.224,,,,20100817,220815,1.00
BB62C149AF7011FB,D,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20100817,152544,20100820,150000.00,106.950,,,,,20100817,220815,1.00
E5C77B8A122B80E0,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,152605,20100820,5000.00,103.858,5.706,,,,20100817,220815,1.00
2D2472752459C044,P,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20100817,152544,20100820,150000.00,106.950,3.544,,,,20100817,220815,1.00
74F3008EF610B70A,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100817,152604,20100825,25000.00,100.325,3.211,,,,20100817,220815,1.00
F8452F5FCE9A2D00,P,677632CL3,OHIO ST UNIV GEN RCPTS VAR-SER B,19991201,,20291201,,,20100817,152556,20100824,1MM+,100.000,0.000,,,,20100817,220815,1.00
664A532B0AB88A00,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100817,152608,20100820,25000.00,100.597,2.916,,,,20100817,220815,1.00
18171EB23731BF73,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100817,152422,20100820,140000.00,100.716,,P,,,20100817,220815,1.00
DC9BF86626EF9D5A,P,7091415P6,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20150901,,,20100817,152603,20100820,75000.00,111.700,1.572,,,,20100817,220815,1.00
EC517BE4D486AE2A,P,93978PDF1,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RAINIER COURT PJ-B,20031215,,20361215,,,20100817,123029,20100819,125000.00,100.000,0.000,,,,20100817,220815,1.00
2B154DBF4B0028D5,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100817,152604,20100820,30000.00,102.210,1.501,,,,20100817,220815,1.00
525908F66C9FDA12,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,152613,20100820,30000.00,100.967,1.504,,,,20100817,220815,1.00
41D8AB06B3EA759C,D,130178SU1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.500,20211101,,,20100817,152451,20100820,75000.00,100.960,,P,,,20100817,220815,1.00
434E48C44A0AB591,D,93978PDF1,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RAINIER COURT PJ-B,20031215,,20361215,,,20100817,123029,20100819,125000.00,100.000,,,,,20100817,220815,1.00
C5EC39D16306A58A,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100817,152556,20100820,20000.00,101.655,,S,,,20100817,220815,1.00
E3355AF36E48F3B0,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100817,152556,20100909,100000.00,98.875,,P,,,20100817,220815,1.00
540F5F15E6BD85BB,D,618028BY9,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,4.500,20220901,,,20100817,152156,20100820,75000.00,107.948,,P,,,20100817,220815,1.00
E0D0CCA8B5C9B0F7,D,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100817,152432,20100820,100000.00,102.650,,,,,20100817,220815,1.00
A293A57EE52EE181,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,152613,20100820,30000.00,100.842,,,,,20100817,220815,1.00
56E111244DF1AF47,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100817,152620,20100820,50000.00,30.612,5.374,,,,20100817,220815,1.00
4AD257BD41FE9827,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100817,152332,20100820,15000.00,116.343,,,,,20100817,220815,1.00
EB4509F3B0D849FA,P,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20100817,152402,20100820,50000.00,102.400,1.492,,,,20100817,220815,1.00
30E55EC08B0AE098,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20100817,152520,20100820,60000.00,105.594,,,,,20100817,220815,1.00
1521E9E5789CF1DE,D,046627CZ6,ATCHISON CNTY KANS UNI SCH ,20030601,4.000,20220901,,,20100817,151857,20100820,300000.00,104.300,,S,,,20100817,220815,1.00
468B13B13D85BEFE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,152627,20100820,10000.00,105.188,3.605,,,,20100817,220815,1.00
B465A04D49CF8937,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100817,152621,20100820,160000.00,65.250,5.988,,,,20100817,220815,1.00
15420E1A36A3487E,S,17239CKR0,CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV,20010401,4.750,20141201,,,20100817,152625,20100820,15000.00,101.000,1.162,,,,20100817,220815,1.00
638C740C079AEFF4,D,17239CKR0,CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV,20010401,4.750,20141201,,,20100817,152625,20100820,15000.00,100.250,,,,,20100817,220815,1.00
8D5C9C46DAF1B7CB,D,59455RTN6,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20141001,,,20100817,152000,20100820,300000.00,104.751,,P,,,20100817,220815,1.00
0D2DA0C676845891,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100817,152626,20100915,25000.00,101.000,3.841,,,,20100817,220815,1.00
DCB560CC8E09260C,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100817,152628,20100820,15000.00,95.300,5.076,,,,20100817,220815,1.00
5F817749F32E0F05,S,34679UEN8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.250,20210901,Y,,20100817,152629,20100914,25000.00,100.000,3.250,,,,20100817,220815,1.00
070EF2D4297A5470,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,152400,20100820,1000000.00,98.000,,,,,20100817,220815,1.00
50101A46D995560F,P,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100817,152634,20100820,30000.00,107.260,1.556,,,,20100817,220815,1.00
E6EB64E40527024C,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100817,152611,20100820,50000.00,97.500,5.182,,,,20100817,220815,1.00
FE6CD05BAD717B64,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100817,152301,20100820,50000.00,101.819,2.000,,,,20100817,220815,1.00
F43946D00C375FBA,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100817,152600,20100820,10000.00,106.907,2.552,,,,20100817,220815,1.00
973F26D554934104,P,544495FL3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.375,20130701,,,20100817,152600,20100820,100000.00,106.781,0.968,,,,20100817,220815,1.00
10DC2083047006FD,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100817,152600,20100820,10000.00,100.998,4.902,,,,20100817,220815,1.00
DFE9D5532CEA6463,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,152634,20100820,10000.00,100.000,5.747,,,,20100817,220815,1.00
348D92F53519C739,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100817,152641,20100820,10000.00,97.284,4.954,,,,20100817,220815,1.00
F05219C741038DBA,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100817,152637,20100818,50000.00,112.725,0.758,,,,20100817,220815,1.00
6BCA6322E6291EA3,D,821688AD0,SHELBY CNTY TENN COLL MTG REF-MUN-CL A-4 SER A-ZERO CPN,19910115,0.000,20140715,,,20100817,152459,20100820,15000.00,80.152,,S,,,20100817,220815,1.00
BA274A1D9722D463,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100817,152641,20100820,25000.00,99.000,4.569,,,,20100817,220815,1.00
04DB67A5013C0B78,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,152641,20100824,35000.00,101.500,4.810,,,,20100817,220815,1.00
D259446F76DAD14A,P,13048TAE3,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,3.625,20110601,,,20100817,152643,20100819,40000.00,99.650,4.077,,,,20100817,220815,1.00
A9D8540A214766B8,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,152644,20100901,30000.00,103.000,4.304,,,,20100817,220815,1.00
AC4312E9B0D1D905,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,152644,20100820,20000.00,102.100,4.115,,,,20100817,220815,1.00
DD21F9CA211D8B56,P,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100817,152638,20100820,15000.00,91.041,6.874,,,,20100817,220815,1.00
22B4D00BADC7D4E7,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,152638,20100820,10000.00,103.659,5.364,,,,20100817,220815,1.00
11AA3CB1A7A8932C,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100817,152116,20100820,100000.00,79.625,,,,,20100817,220815,1.00
4DFB36B4B31E01EB,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100817,152641,20100820,10000.00,97.634,,,,,20100817,220815,1.00
DDC5F5F38D17F7F9,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100817,152639,20100820,10000.00,100.286,4.935,,,,20100817,220815,1.00
4233950B0C15CD5E,S,342815YA9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.625,20231001,Y,,20100817,152640,20100825,25000.00,99.500,3.673,,,,20100817,220815,1.00
39796C798E8E8439,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,152636,20100820,500000.00,114.279,1.543,,,,20100817,220815,1.00
960A248ECB0628DA,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100817,152527,20100820,40000.00,104.165,4.620,,,,20100817,220815,1.00
669C58AF02DE6F19,P,494134XD6,KILLEEN TEX CTFS OBLIG,20050915,4.500,20300801,,,20100817,152127,20100820,150000.00,100.000,4.499,,,,20100817,220815,1.00
7F78834C1C67F114,S,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20100817,143534,20100818,500000.00,100.000,0.000,,,,20100817,220815,1.00
7AD1580CE03EA89A,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100817,152646,20100820,25000.00,112.907,3.600,,,,20100817,220815,1.00
4A8272855833DA04,P,546585CW8,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,3.500,20131201,,,20100817,152345,20100820,25000.00,102.390,2.732,,,,20100817,220815,1.00
018C89C65B778FCD,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100817,152646,20100820,25000.00,111.407,,,,,20100817,220815,1.00
12D70BE123CE133A,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100817,152639,20100820,10000.00,100.285,,,,,20100817,220815,1.00
132BC8351F861BEC,P,51713NBC3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,4.500,20111215,,,20100817,152600,20100820,500000.00,104.460,1.085,,,,20100817,220815,1.00
208CBD1617906CD0,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100817,152651,20100820,200000.00,98.007,5.172,,,,20100817,220815,1.00
1A968B5778975FF7,P,167485Z53,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20120101,,,20100817,152321,20100820,170000.00,106.308,0.599,,,,20100817,220815,1.00
03725286694449A6,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100817,152702,20100820,15000.00,99.750,5.016,,,,20100817,220815,1.00
1403656CB93FD7A5,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100817,152646,20100820,25000.00,101.909,4.000,,,,20100817,220815,1.00
3F7EE60837811E69,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100817,152651,20100820,200000.00,98.499,,,,,20100817,220815,1.00
810F4B97A136AF30,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100817,152652,20100820,50000.00,105.250,4.312,,,,20100817,220815,1.00
059AB49E439557DC,S,947576GT5,WEBBERVILLE MICH CMNTY SCH ,20060608,4.200,20240501,,,20100817,152652,20100820,25000.00,101.000,4.001,,,,20100817,220815,1.00
3202B0BF34BE5D68,S,967244TQ7,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20130401,Y,,20100817,150000,20100916,300000.00,106.122,0.570,,,Y,20100817,220815,1.00
88E4CBDA78539DE6,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,152649,20100820,200000.00,101.227,2.088,,,,20100817,220815,1.00
ED83A8847BE9B0CB,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100817,152601,20100820,25000.00,100.247,,,,,20100817,220815,1.00
063C3568E07006BE,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100817,152559,20100820,25000.00,100.497,,,,,20100817,220815,1.00
F2B97C527BF8EDA3,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,152600,20100820,10000.00,103.658,,,,,20100817,220815,1.00
10CA6C3C061B8689,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100817,152556,20100820,285000.00,103.451,,P,,,20100817,220815,1.00
C55B9F753624407C,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100817,152356,20100820,200000.00,99.000,,,,,20100817,220815,1.00
E45B2D0966120025,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,152705,20100820,5000.00,107.500,4.909,,,,20100817,220815,1.00
371FB53BC3A67845,S,214633FA2,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20211201,,,20100817,152709,20100820,15000.00,59.867,4.600,,,,20100817,220815,1.00
8E6EAEBF9F96E807,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,152709,20100820,35000.00,102.900,4.638,,,,20100817,220815,1.00
3BB96CA1DEF0418B,S,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20100817,152705,20100820,55000.00,112.681,1.000,,,,20100817,220815,1.00
DBB26EE7BA344ECA,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100817,152543,20100820,15000.00,108.480,,,,,20100817,220815,1.00
DAC06FB3B27B5137,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100817,152701,20100820,25000.00,98.700,5.103,,,,20100817,220815,1.00
975E2F14A28F872E,P,618028BY9,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,4.500,20220901,,,20100817,152130,20100820,75000.00,107.948,2.795,,,,20100817,220815,1.00
BFA45ED6F83E6CC1,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100817,152645,20100820,30000.00,102.950,2.500,,,,20100817,220815,1.00
53E5489E9D398F8E,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100817,152645,20100831,30000.00,102.632,3.425,,,,20100817,220815,1.00
7CE59B4F477FA277,D,672325QE0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20140801,,,20100817,152546,20100820,100000.00,109.339,,S,,,20100817,220815,1.00
9ECC9814C4AECBDF,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100817,152640,20100820,150000.00,110.031,1.596,,,,20100817,220815,1.00
C5FD6CD6E5F31ED2,S,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100817,152712,20100820,20000.00,105.150,2.500,,,,20100817,220815,1.00
578BC52DD7B1B320,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100817,152708,20100820,65000.00,108.044,6.681,,,,20100817,220815,1.00
B114688EA666AEA7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100817,152708,20100820,65000.00,107.043,,,,,20100817,220815,1.00
099E91E4DE69F432,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,152704,20100820,25000.00,88.975,4.170,,,,20100817,220815,1.00
BA7F967BDE9A07E7,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,152709,20100820,25000.00,101.000,4.826,,,,20100817,220815,1.00
5E40BCF6FF167E96,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100817,152711,20100831,25000.00,99.930,4.255,,,,20100817,220815,1.00
91AC2B1247B4C4C6,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100817,152446,20100820,10000.00,103.109,,S,,,20100817,220815,1.00
FB52BF257915181C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100817,152711,20100820,20000.00,108.375,3.954,,,,20100817,220815,1.00
146303936EBF51F3,P,469383VN0,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,3.300,20101001,,,20100817,152649,20100820,400000.00,100.262,0.984,,,,20100817,220815,1.00
825F77EB5999FCC7,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100817,152711,20100820,10000.00,105.634,5.420,,,,20100817,220815,1.00
19A1737AA8F97D65,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100817,152710,20100820,25000.00,108.000,,,,,20100817,220815,1.00
D01A7A503302B07E,D,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20100817,152511,20100820,30000.00,99.450,,,,,20100817,220815,1.00
D3B5BA3927189F7E,D,534247DX6,LINCOLN NEB ARPT AUTH SER A,20020905,4.000,20120701,,,20100817,151812,20100820,20000.00,99.810,,,,,20100817,220815,1.00
D2B94838030D5D41,D,534247DX6,LINCOLN NEB ARPT AUTH SER A,20020905,4.000,20120701,,,20100817,152506,20100820,20000.00,98.810,,,,,20100817,220815,1.00
B58A02281819845C,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100817,152711,20100820,10000.00,103.634,,,,,20100817,220815,1.00
AE6F8F312F5729BC,D,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,Y,,20100817,152635,20100818,75000.00,102.834,,,,,20100817,220815,1.00
C8225CCAA8039772,D,392100JQ7,GREATER LATROBE PA SCH AUTH REF,20050401,4.250,20131001,,,20100817,152325,20100820,250000.00,109.523,,,,,20100817,220815,1.00
36EEBEF5ED35BB6B,P,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20100817,152723,20100820,35000.00,90.905,1.921,,,,20100817,220815,1.00
1693C64ABE841E76,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100817,152714,20100820,10000.00,99.999,5.000,,,,20100817,220815,1.00
F856F351DDFB0B85,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100817,152715,20100820,25000.00,100.500,4.414,,,,20100817,220815,1.00
ABC5E7F9774D105A,S,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20100817,152715,20100820,10000.00,116.129,1.875,,,,20100817,220815,1.00
C4A835E19A6AAE34,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100817,152400,20100820,15000.00,62.000,7.995,,,,20100817,220815,1.00
B94CA827A56BE04D,D,301668AP4,EXETER CALIF UN ELEM SCH DIST ELECTION 2008-SER A,20080515,3.875,20210801,,,20100817,152503,20100820,50000.00,101.880,,P,,,20100817,220815,1.00
8CE0D264BB0EAE11,D,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20100817,152640,20100820,200000.00,106.128,,S,,,20100817,220815,1.00
56892342766051C1,S,977266DR3,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20260801,,,20100817,152700,20100820,55000.00,41.633,5.571,,,,20100817,220815,1.00
266CDC4B92730FE8,P,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20100817,152726,20100820,35000.00,110.552,3.990,,,,20100817,220815,1.00
BAE21E4C5238CB1F,S,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100817,151900,20100820,165000.00,108.925,0.318,,,,20100817,220815,1.00
2E0E55F5DC754853,D,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100817,152356,20100820,25000.00,94.050,,,,,20100817,220815,1.00
1E4E96FAB6FFB44F,P,426581AP9,HENRY CNTY MO CTFS PARTN DETENTION CTR PROJ,20090301,4.600,20221201,,,20100817,152723,20100820,15000.00,106.510,3.680,,,,20100817,220815,1.00
370B9F035CB19E3C,S,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100817,152722,20100820,25000.00,99.500,4.584,,,,20100817,220815,1.00
CF0CA7E19B948593,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100817,152728,20100820,50000.00,92.000,4.553,,,,20100817,220815,1.00
660637469096CC8E,S,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20100817,152700,20100820,75000.00,115.409,2.077,,,,20100817,220815,1.00
D7CBC2B003484A00,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100817,152700,20100820,75000.00,104.496,3.704,,,,20100817,220815,1.00
B54FB6605D1028E6,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,152735,20100826,5000.00,103.000,4.213,,,,20100817,220815,1.00
18C8A8E6D3A97E0A,P,522858DN6,LEBANON PA AUTH SWR REV ,20030315,3.600,20151215,,,20100817,152445,20100820,10000.00,96.500,4.343,,,,20100817,220815,1.00
071EFC4B3AA6AC2D,S,758582BR0,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.500,20181201,,,20100817,152731,20100820,10000.00,99.000,7.664,,,,20100817,220815,1.00
65E24B8B96A70931,P,544389H44,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20130701,,,20100817,152356,20100820,15000.00,98.750,5.475,,,,20100817,220815,1.00
D9F52C8043630344,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,152720,20100830,25000.00,84.779,6.850,,,,20100817,220815,1.00
D04868E0842AD6B7,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100817,152736,20100820,10000.00,103.875,3.791,,,,20100817,220815,1.00
71CEC881952C78EF,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100817,152654,20100825,75000.00,99.745,4.018,,,,20100817,220815,1.00
1E7D49A6D9AD6B45,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100817,152709,20100820,45000.00,111.936,4.125,,,,20100817,220815,1.00
963313054D269BE7,S,509397AT2,LAKE CNTY MONT ELEM SCH DIST ,20010515,5.050,20190701,,,20100817,152724,20100820,10000.00,102.346,2.289,,,,20100817,220815,1.00
DFA5FED32BFB6DCE,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100817,152743,20100820,10000.00,102.085,,,,,20100817,220815,1.00
E4F3F0FE7AE14038,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100817,152743,20100820,25000.00,99.500,3.172,,,,20100817,220815,1.00
B0045075B385D649,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100817,152543,20100820,100000.00,106.100,,,,,20100817,220815,1.00
FA4C963A396B7789,P,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100817,152543,20100820,100000.00,106.100,2.854,,,,20100817,220815,1.00
D8C68051747117C2,P,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100817,152731,20100820,200000.00,116.736,1.650,,,,20100817,220815,1.00
6F99F89EF0E6F6BA,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100817,152645,20100820,40000.00,102.040,4.938,,,,20100817,220815,1.00
54DE89A4C7BF531F,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100817,152130,20100820,250000.00,106.750,3.260,,,,20100817,220815,1.00
5DA01FC0DFA4C1E1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,152717,20100820,10000.00,93.900,5.534,,,,20100817,220815,1.00
3B3D15E02A5B2716,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100817,152549,20100820,30000.00,103.250,4.682,,,,20100817,220815,1.00
0EA06C88B603383A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,152717,20100820,10000.00,94.000,,,,,20100817,220815,1.00
CDB7AF3C66A39F5F,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100817,152744,20100820,10000.00,100.511,0.501,,,,20100817,220815,1.00
4543580B1634F09B,S,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100817,152744,20100820,50000.00,105.945,4.000,,,,20100817,220815,1.00
CA65B2270012400E,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100817,152700,20100820,100000.00,105.222,3.143,,,,20100817,220815,1.00
5865DEA84DFE17B8,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100817,152700,20100820,100000.00,105.222,3.143,,,,20100817,220815,1.00
5CA7FF1C2C8FDF9C,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100817,152639,20100820,30000.00,111.070,,,,,20100817,220815,1.00
6D63F84636E5A1D1,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100817,152700,20100820,50000.00,105.222,3.143,,,,20100817,220815,1.00
0F597F66477E65BD,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100817,152700,20100820,25000.00,105.222,3.143,,,,20100817,220815,1.00
DC37D80CC8C9A729,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100817,152700,20100820,25000.00,105.222,3.143,,,,20100817,220815,1.00
B5327AB22C34F2EB,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100817,152700,20100820,25000.00,105.222,3.143,,,,20100817,220815,1.00
54A6C2EC9E26C9A6,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100817,152700,20100820,25000.00,105.222,3.143,,,,20100817,220815,1.00
9F556DCC1711FD93,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100817,152700,20100820,25000.00,105.222,3.143,,,,20100817,220815,1.00
DBE361B140B44CF2,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100817,152700,20100820,25000.00,105.222,3.143,,,,20100817,220815,1.00
3844A89D66C134D6,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100817,152751,20100820,15000.00,104.403,1.718,,,,20100817,220815,1.00
005D58FF7747CB51,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100817,152751,20100820,30000.00,106.200,4.794,,,,20100817,220815,1.00
F12CF2C0D708BD85,S,4638306X2,IRVING TEX WTRWKS & SWR REV REF & IMPT,20010315,5.000,20210815,,,20100817,152731,20100820,50000.00,100.900,-6.793,,,,20100817,220815,1.00
9B629DEE9A1C785D,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100817,152744,20100820,10000.00,98.636,,,,,20100817,220815,1.00
8FFCD0579BCEFAFF,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100817,152257,20100820,15000.00,100.000,,,,,20100817,220815,1.00
0C4E764C546A8EC7,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100817,152653,20100820,25000.00,98.000,,,,,20100817,220815,1.00
903F46FECEB4935C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,152756,20100826,5000.00,101.970,5.780,,,,20100817,220815,1.00
11296982FC24FB22,S,299479FJ9,EVANSVILLE IND WTRWKS DIST REF,20050322,3.700,20140101,,,20100817,152757,20100820,20000.00,104.150,1.895,,,,20100817,220815,1.00
D37FC0A44AF64E93,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100817,152801,20100820,10000.00,98.640,5.104,,,,20100817,220815,1.00
F83795009D4E0CD8,D,898711XD3,TUCSON ARIZ REF,19980515,5.500,20180701,,,20100817,152801,20100820,20000.00,116.020,,,,,20100817,220815,1.00
45336A7CB89032D7,S,916510AF7,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.025,20190601,,,20100817,152719,20100820,255000.00,106.662,3.150,,,,20100817,220815,1.00
3947CB2E0448C4A5,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100817,152748,20100820,10000.00,105.090,3.819,,,,20100817,220815,1.00
ABC9335FC90ED118,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,152748,20100820,300000.00,78.125,8.437,,,,20100817,220815,1.00
2F6297C4A1BAF9B5,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20100817,152758,20100820,30000.00,105.425,4.285,,,,20100817,220815,1.00
8E1EFB162C66E387,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,152758,20100820,25000.00,104.651,4.660,,,,20100817,220815,1.00
6EAB58C5EFC7C211,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100817,152753,20100820,5000.00,104.694,4.250,,,,20100817,220815,1.00
A949B57ED9CA4CC3,P,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100817,152800,20100820,100000.00,108.331,1.263,,,,20100817,220815,1.00
CF530F2F479440A5,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100817,152758,20100820,100000.00,102.823,0.331,,,,20100817,220815,1.00
D5F24DB53E87CDA0,D,915395DQ7,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,5.000,20220901,,,20100817,152745,20100820,30000.00,99.003,,,,,20100817,220815,1.00
A0BDFE0A2E8CCF3D,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100817,152758,20100820,100000.00,102.803,,,,,20100817,220815,1.00
99D23DDA60FD2FA7,S,426581AP9,HENRY CNTY MO CTFS PARTN DETENTION CTR PROJ,20090301,4.600,20221201,,,20100817,152755,20100820,15000.00,107.010,3.612,,,,20100817,220815,1.00
983D5770B8E13514,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100817,152758,20100820,40000.00,97.634,6.822,,,,20100817,220815,1.00
4D8F13B0125913B4,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100817,152802,20100820,135000.00,112.473,1.300,,,,20100817,220815,1.00
38BA4BE9CDC0AA20,D,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100817,151956,20100820,50000.00,102.800,,S,,,20100817,220815,1.00
2709EA5DC53506B1,P,925053BR0,VERONA TWP N J BRD ED ,20060301,4.375,20250301,,,20100817,152804,20100820,100000.00,104.120,3.548,,,,20100817,220815,1.00
E004232BC83FDB37,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100817,152438,20100820,30000.00,101.819,2.000,,,,20100817,220815,1.00
9887106C9F3F8739,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100817,152600,20100820,1000000.00,104.926,4.372,,,,20100817,220815,1.00
53959B59EFBB8905,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,152809,20100826,95000.00,99.241,5.050,,,,20100817,220815,1.00
A5E109207CE5AA91,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100817,152809,20100820,5000.00,98.250,4.883,,,,20100817,220815,1.00
9398C81521A41203,S,771146TN7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100817,152647,20100915,675000.00,98.615,4.090,,,,20100817,220815,1.00
D51B9EC646CC9570,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100817,152801,20100820,20000.00,88.496,6.542,,,,20100817,220815,1.00
3751291F9A72A4EF,D,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20100817,152532,20100820,310000.00,108.116,,S,,,20100817,220815,1.00
6F31885A5F138497,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100817,152806,20100820,100000.00,97.888,5.277,,,,20100817,220815,1.00
83894E11F4B953DE,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100817,152746,20100820,15000.00,106.972,1.633,,,,20100817,220815,1.00
742D7664FAA3B15C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,152813,20100820,25000.00,104.651,4.660,,,,20100817,220815,1.00
57010F538B1070CE,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100817,152812,20100820,10000.00,104.403,1.718,,,,20100817,220815,1.00
1319E4BF10ABB9BA,S,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100817,152813,20100820,30000.00,105.414,1.736,,,,20100817,220815,1.00
AC126288601BCD0B,D,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100817,152604,20100820,25000.00,101.616,,,,,20100817,220815,1.00
4F74B80EB59D8876,S,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100817,152604,20100820,25000.00,102.784,3.658,,,,20100817,220815,1.00
43F54012835376C6,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100817,152752,20100818,1MM+,100.000,0.000,,,,20100817,220815,1.00
38370C3BAF021978,P,791676BH1,ST LOUIS MO PKG REV SER A,20071213,4.500,20271215,,,20100817,152815,20100819,10000.00,99.762,4.519,,,,20100817,220815,1.00
9F1F28E975E9A58D,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,152815,20100820,20000.00,45.728,4.326,,,,20100817,220815,1.00
7A6DB51A42BAA32C,P,898711XD3,TUCSON ARIZ REF,19980515,5.500,20180701,,,20100817,152818,20100820,20000.00,116.020,3.180,,,,20100817,220815,1.00
A1075BF3E8F25F40,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100817,152818,20100820,10000.00,100.000,5.348,,,,20100817,220815,1.00
A3A8D49B3CC2C786,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100817,152821,20100820,30000.00,106.962,4.432,,,,20100817,220815,1.00
57E68838A37F638B,P,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20100817,152133,20100820,250000.00,103.750,3.706,,,,20100817,220815,1.00
DEC61C4C9454BF0E,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100817,152757,20100820,30000.00,99.100,4.068,,,,20100817,220815,1.00
BE65DEC786C69086,P,543264QE8,LONGVIEW TEX INDPT SCH DIST REF,20030115,5.375,20130215,,,20100817,152615,20100820,225000.00,106.868,0.720,,,,20100817,220815,1.00
0F86E9AE3D860F1D,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100817,152757,20100820,30000.00,99.000,,,,,20100817,220815,1.00
A43D258B9487F7B9,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100817,152756,20100820,15000.00,99.500,,S,,,20100817,220815,1.00
7416A1DAC63DA5FD,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100817,131000,20100818,200000.00,100.000,,,,,20100817,220815,1.00
6E41E3D2118A05D2,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100817,152822,20100820,5000.00,104.000,6.385,,,,20100817,220815,1.00
BD33BA1A7136C977,S,304790GV4,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20180215,,,20100817,152815,20100820,50000.00,108.187,2.858,,,,20100817,220815,1.00
0B5A37C390E163F1,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100817,152817,20100820,10000.00,109.615,4.434,,,,20100817,220815,1.00
CD7F08B7030AC891,S,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20100817,152655,20100820,585000.00,102.041,0.501,,,,20100817,220815,1.00
D01978C152D0D663,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100817,152500,20100820,325000.00,63.707,,P,,,20100817,220815,1.00
DB894FE687F72C9E,P,59455RTN6,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20141001,,,20100817,152746,20100820,300000.00,103.901,1.455,,,,20100817,220815,1.00
D880AFF6C4E618D7,D,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20100817,152722,20100820,750000.00,99.130,,S,,,20100817,220815,1.00
FB53EF9DFF99B715,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100817,152600,20100820,15000.00,120.865,,,,,20100817,220815,1.00
37257829825B8075,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100817,152800,20100820,10000.00,104.347,3.700,,,,20100817,220815,1.00
31F7649B88FDDB86,S,108151YN5,BRIDGEPORT CONN SER A,20031101,5.250,20200915,,,20100817,152700,20100820,100000.00,114.120,0.600,,,,20100817,220815,1.00
2D0E4BBD3671D929,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100817,152747,20100820,100000.00,109.460,2.150,,,,20100817,220815,1.00
43F339D220B28C3E,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100817,152823,20100820,20000.00,80.000,6.026,,,,20100817,220815,1.00
5488EEF4195C3280,D,544389H44,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20130701,,,20100817,152748,20100820,15000.00,98.750,,P,,,20100817,220815,1.00
0F17350F8F37D631,D,120826CN0,BURBANK CALIF WASTEWATER SER A,20041012,4.000,20200601,,,20100817,151838,20100820,25000.00,103.572,,,,,20100817,220815,1.00
B1AF7EA255AC9B14,D,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20100817,152700,20100820,100000.00,111.921,,,,,20100817,220815,1.00
D2ADA814BD530507,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100817,152638,20100820,15000.00,93.041,,,,,20100817,220815,1.00
46759AE68A847756,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100817,152816,20100820,10000.00,109.615,,,,,20100817,220815,1.00
C4AEB5C070C27931,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100817,152156,20100820,15000.00,98.250,,P,,,20100817,220815,1.00
C1B833D5C7E6FD19,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100817,152737,20100820,100000.00,109.059,,,,,20100817,220815,1.00
AC4FFB4C1F000DAA,P,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20100817,152841,20100820,10000.00,76.094,3.151,,,,20100817,220815,1.00
7A1E8BC58B9249DE,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100817,152830,20100820,100000.00,108.041,3.656,,,,20100817,220815,1.00
86DD0CE179F8995E,S,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100817,152826,20100820,25000.00,21.016,5.383,,,,20100817,220815,1.00
490A8C8183CD40BB,S,788193EZ9,ST CLAIR CNTY ALA REF-WTS-SER A,20071201,3.750,20150201,,,20100817,151904,20100820,200000.00,109.644,1.500,,,,20100817,220815,1.00
26506F584E307D99,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100817,152600,20100901,10000.00,99.994,4.550,,,,20100817,220815,1.00
0DB90092B9BD478A,D,304790GV4,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20180215,,,20100817,152815,20100820,50000.00,108.187,,,,,20100817,220815,1.00
091C2564ED5D6615,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,152837,20100820,75000.00,101.787,3.000,,,,20100817,220815,1.00
7E7EE45B94670063,D,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100817,152825,20100820,25000.00,20.916,,,,,20100817,220815,1.00
B0228B28BE50D099,D,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20100817,151839,20100820,20000.00,100.050,,P,,,20100817,220815,1.00
10BD21E241AE9ACC,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100817,151939,20100820,25000.00,102.710,,P,,,20100817,220815,1.00
34B07E1355457CBD,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100817,151942,20100820,10000.00,87.770,,S,,,20100817,220815,1.00
FADC0020B9194127,P,54123LAW2,LOGANSPORT IND HIGH SCH BLDG REF-FIRST MTG,20050323,5.000,20150715,,,20100817,152659,20100820,25000.00,112.745,2.240,,,,20100817,220815,1.00
25B951F0D47D506D,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100817,152742,20100820,5000.00,103.753,3.000,,,,20100817,220815,1.00
6A1341A1A457EC45,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,152839,20100820,35000.00,101.787,3.000,,,,20100817,220815,1.00
73451EB8255DF7EE,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,152841,20100820,35000.00,101.787,3.000,,,,20100817,220815,1.00
310EFDEA7225C5BD,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100817,152845,20100820,15000.00,31.415,5.780,,,,20100817,220815,1.00
ECC4E7A711390D10,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100817,152742,20100820,30000.00,106.200,,,,,20100817,220815,1.00
51507218B3519D36,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100817,152845,20100820,15000.00,30.612,5.374,,,,20100817,220815,1.00
E486EC491D94863E,P,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100817,152849,20100820,10000.00,107.093,4.056,,,,20100817,220815,1.00
C3FF2274B4E3580E,P,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100817,152135,20100820,150000.00,100.000,4.248,,,,20100817,220815,1.00
21DFB209A8765A82,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100817,152653,20100820,10000.00,87.500,7.866,,,,20100817,220815,1.00
6B4762AB7FF6853F,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,152529,20100820,55000.00,103.880,,P,,,20100817,220815,1.00
55F464F1BB1D6CA1,S,54123LAW2,LOGANSPORT IND HIGH SCH BLDG REF-FIRST MTG,20050323,5.000,20150715,,,20100817,152659,20100820,25000.00,112.745,2.240,,,,20100817,220815,1.00
8EFF0432EC8425DA,P,674735S89,OCEAN CNTY N J GEN IMPT,20080904,4.000,20220801,,,20100817,152840,20100820,50000.00,104.044,3.414,,,,20100817,220815,1.00
0C7EBB065EC337FC,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,152839,20100820,10000.00,100.000,5.747,,,,20100817,220815,1.00
54064F0F10FFAE56,P,950732PS0,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.400,20160301,,,20100817,152842,20100820,10000.00,105.234,2.260,,,,20100817,220815,1.00
58FEC32CEF9CB7C1,S,644614US6,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20170701,,,20100817,152846,20100820,25000.00,110.183,3.328,,,,20100817,220815,1.00
229D39BD4BCDC8D9,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100817,152804,20100820,300000.00,113.848,2.116,,,,20100817,220815,1.00
87ABCDA11EF27CFA,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100817,152747,20100915,500000.00,96.146,4.230,,,,20100817,220815,1.00
866841D72F4ABFDF,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100817,152846,20100820,25000.00,101.003,3.878,,,,20100817,220815,1.00
146BA3F48053B032,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100817,124131,20100819,5000.00,98.088,,,,,20100817,220815,1.00
84A3399DAD18585B,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100817,152819,20100820,5000.00,104.000,,,,,20100817,220815,1.00
94AD0BFA4AAFA734,D,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100817,152000,20100820,150000.00,106.578,,P,,,20100817,220815,1.00
AC8F4A7CC665A2B5,D,644614US6,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20170701,,,20100817,152856,20100820,25000.00,108.875,,,,,20100817,220815,1.00
29C0C73D1157DF78,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100817,152850,20100820,100000.00,102.625,3.962,,,,20100817,220815,1.00
724710523F5FD508,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100817,152800,20100818,25000.00,100.000,0.000,,,,20100817,220815,1.00
F831FB72E06ED67D,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100817,152844,20100831,50000.00,102.632,3.425,,,,20100817,220815,1.00
6F1CF6DA738756A2,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100817,152827,20100916,250000.00,100.938,2.220,,,,20100817,220815,1.00
22A3C00E101C1894,D,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100817,152700,20100820,20000.00,105.150,,,,,20100817,220815,1.00
12195C98E2456125,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,152908,20100820,85000.00,107.500,4.909,,,,20100817,220815,1.00
FB0465AED1646B8D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,152902,20100820,25000.00,100.000,5.747,,,,20100817,220815,1.00
707C93E9CF1E4BE8,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100817,152901,20100820,25000.00,81.743,7.007,,,,20100817,220815,1.00
A8E9BEAD7B19820A,P,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20100817,152728,20100820,10000.00,97.000,6.349,,,,20100817,220815,1.00
BA2C88C7C0CD93D8,P,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20100817,152736,20100820,50000.00,100.969,3.142,,,,20100817,220815,1.00
B2CDAA1089AD927D,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100817,152800,20100820,50000.00,105.090,0.450,,,,20100817,220815,1.00
0C7B3716A863F159,D,803548PE0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,4.000,20220615,,,20100817,152856,20100820,20000.00,100.826,,S,,,20100817,220815,1.00
8E059924DDD9618E,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20100817,152728,20100820,10000.00,98.000,,,,,20100817,220815,1.00
6D1C117FDDE09FC4,S,083023LW9,BENTON CNTY WASH SCH DIST REF,20100824,2.375,20161201,Y,,20100817,152900,20100824,135000.00,105.375,1.474,,,,20100817,220815,1.00
CD4AE9B8922FBFB3,S,59259NNS8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20161115,,,20100817,152902,20100820,25000.00,120.589,1.750,,,,20100817,220815,1.00
08756AC6956CB22B,S,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100817,152906,20100820,25000.00,105.918,2.866,,,,20100817,220815,1.00
C2ECB2741714A2FB,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,152904,20100820,25000.00,97.500,5.164,,,,20100817,220815,1.00
2149F0D20BB94FEE,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100817,152836,20100916,250000.00,100.938,2.220,,,,20100817,220815,1.00
704753143737E5E6,D,522858DN6,LEBANON PA AUTH SWR REV ,20030315,3.600,20151215,,,20100817,152445,20100820,10000.00,97.500,,,,,20100817,220815,1.00
011005B23FE60668,P,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100817,152907,20100820,25000.00,108.000,3.566,,,,20100817,220815,1.00
D1757FB14F29B057,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100817,152700,20100820,50000.00,104.295,0.450,,,,20100817,220815,1.00
F214C9700C46FCFE,D,083023LW9,BENTON CNTY WASH SCH DIST REF,20100824,2.375,20161201,Y,,20100817,152900,20100824,135000.00,103.875,,,,,20100817,220815,1.00
FE7A5C80B14B1A64,D,59259NNS8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20161115,,,20100817,152902,20100820,25000.00,119.089,,,,,20100817,220815,1.00
13B4C1CE32C12C5F,D,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100817,152906,20100820,25000.00,104.668,,,,,20100817,220815,1.00
DD3789622B75E5D6,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,152904,20100820,25000.00,95.625,,,,,20100817,220815,1.00
0DE85027987AFF7A,S,950732PS0,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.400,20160301,,,20100817,152906,20100820,10000.00,105.834,2.023,,,,20100817,220815,1.00
D5A7278B753A93C8,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100817,152910,20100820,25000.00,100.695,4.164,,,,20100817,220815,1.00
425D9D6EAFDB383A,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100817,152913,20100820,20000.00,96.500,5.271,,,,20100817,220815,1.00
0255A06460B45D1E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,152914,20100820,10000.00,100.000,5.747,,,,20100817,220815,1.00
31B5A8AA5053EB13,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100817,152400,20100820,15000.00,90.268,5.712,,,,20100817,220815,1.00
EB616696F05E1227,S,792881KT0,ST PAUL MINN CAP IMPT-SER A,20080301,3.300,20170901,,,20100817,152835,20100820,30000.00,106.816,1.992,,,,20100817,220815,1.00
C503BA16DB10E9DF,P,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100817,152145,20100820,15000.00,98.250,4.799,,,,20100817,220815,1.00
60AA882C1F5471DD,S,614155FR5,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20230401,,,20100817,152300,20100820,40000.00,102.785,0.450,,,,20100817,220815,1.00
828821764C6A9D41,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,152918,20100820,5000.00,99.605,4.150,,,,20100817,220815,1.00
94F5D00B8278F3A0,D,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100817,152917,20100820,25000.00,98.716,,,,,20100817,220815,1.00
B29A1667B8442630,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100817,152451,20100820,15000.00,90.000,,,,,20100817,220815,1.00
8D71618AC9604A04,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100817,152918,20100820,5000.00,101.420,4.350,,,,20100817,220815,1.00
FEDC7E4167C2F04C,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100817,152920,20100820,5000.00,100.000,5.348,,,,20100817,220815,1.00
9C633FC2F28BE11A,P,342815LX3,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20210501,,,20100817,152138,20100820,250000.00,101.500,4.402,,,,20100817,220815,1.00
3FD97D788003500E,D,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20100817,152800,20100820,200000.00,102.810,,S,,,20100817,220815,1.00
AC08C2D12707258D,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100817,152912,20100820,5000.00,103.090,6.059,,,,20100817,220815,1.00
49E7572123113DE1,P,672015BY9,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PROJ,20040407,5.375,20330601,,,20100817,152915,20100820,40000.00,89.888,6.209,,,,20100817,220815,1.00
75D8E8B40FF0DF88,S,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100817,152917,20101001,15000.00,103.000,3.066,,,,20100817,220815,1.00
D8895863BA7A8088,P,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20100817,152751,20100820,225000.00,105.375,3.304,,,,20100817,220815,1.00
2743F40692844A00,D,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100817,152830,20100820,340000.00,116.475,,S,,,20100817,220815,1.00
B255A78955E3E9D6,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100817,152536,20100820,20000.00,102.288,,P,,,20100817,220815,1.00
8708C28B319D4D78,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100817,152900,20100820,1MM+,109.270,,,,,20100817,220815,1.00
46A05B8ABAC7A01D,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100817,152912,20100820,5000.00,103.250,,,,,20100817,220815,1.00
17ECA21C3BB30EF7,D,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20100817,152751,20100820,225000.00,105.375,,,,,20100817,220815,1.00
FDABCDF464F5473F,P,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100817,152919,20100820,200000.00,100.172,1.175,,,,20100817,220815,1.00
9A035D2E4B20F080,S,79765DPW4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE & 25 VAN NESS-1,20010725,4.250,20110401,,,20100817,152919,20100820,15000.00,101.186,1.719,,,,20100817,220815,1.00
EB0C1CD8A6433E29,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100817,152629,20100820,10000.00,102.109,,P,,,20100817,220815,1.00
76FDB48E99F370D2,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100817,152857,20100820,100000.00,93.954,4.929,,,,20100817,220815,1.00
71BA7D207D409974,D,79765DPW4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE & 25 VAN NESS-1,20010725,4.250,20110401,,,20100817,152919,20100820,15000.00,101.060,,,,,20100817,220815,1.00
196752366F1C39A1,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100817,152717,20100820,300000.00,104.125,,S,,,20100817,220815,1.00
1225FDF74FC69A34,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100817,152917,20100820,30000.00,99.000,,,,,20100817,220815,1.00
0FB7F345EC104F6C,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100817,152929,20100825,10000.00,101.250,4.345,,,,20100817,220815,1.00
1AF87E42C57A16CA,S,798147ZS6,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.100,20200801,,,20100817,152925,20100820,25000.00,97.000,5.495,,,,20100817,220815,1.00
73B04C1AB6E54B09,P,160853NG8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20130115,,,20100817,152920,20100820,50000.00,103.012,1.715,,,,20100817,220815,1.00
99944E9562C0F00C,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100817,152900,20100818,400000.00,100.000,0.000,,,,20100817,220815,1.00
B5F6C18901F4EDB4,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100817,152900,20100820,50000.00,95.248,4.811,,,,20100817,220815,1.00
0433E40257794644,S,8647664L1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20110515,,,20100817,152933,20100820,570000.00,102.346,0.552,,,,20100817,220815,1.00
C990C213F42E4890,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100817,152900,20100820,1MM+,109.270,3.350,,,,20100817,220815,1.00
BAE2278939BDAC63,S,92812QG27,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,2.950,20190901,Y,,20100817,152933,20100826,25000.00,102.225,2.671,,,,20100817,220815,1.00
2DBC0D559D478C51,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100817,152828,20100820,100000.00,105.666,,,,,20100817,220815,1.00
59CA275F5B5CFFF9,D,8647664L1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20110515,,,20100817,152257,20100820,570000.00,102.346,,S,,,20100817,220815,1.00
5D214DFB71E1E1A7,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100817,152830,20100826,200000.00,99.591,,,,,20100817,220815,1.00
83B7F21B68643B4A,P,737828BE2,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.000,20180901,,,20100817,152930,20100820,5000.00,98.500,4.222,,,,20100817,220815,1.00
4FAAB400F3E21A22,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1000000.00,100.155,,,,Y,20100817,220815,1.00
6CCD5CB1B52D9DE1,S,672015BY9,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PROJ,20040407,5.375,20330601,,,20100817,152929,20100820,40000.00,92.138,6.012,,,,20100817,220815,1.00
4270E0A7FA0A5312,S,054314DR7,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,5.900,20170701,,,20100817,152931,20100820,10000.00,111.300,4.000,,,,20100817,220815,1.00
ADD3DAC522932736,P,649903P62,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.250,20220401,,,20100817,152932,20100820,100000.00,105.742,3.388,,,,20100817,220815,1.00
D586A8620C154D9D,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100817,152932,20100820,200000.00,106.691,2.000,,,,20100817,220815,1.00
3EB28CFE9BBE3907,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100817,152940,20100820,20000.00,102.625,4.283,,,,20100817,220815,1.00
BA00199A4F50C855,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,152927,20100820,25000.00,103.019,4.035,,,,20100817,220815,1.00
6B5EC902617B8E96,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,152928,20100901,100000.00,99.950,5.003,,,,20100817,220815,1.00
508C88A95A1497D3,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100817,152541,20100820,25000.00,105.774,,P,,,20100817,220815,1.00
3CBFB5DD60EAC363,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,152943,20100820,15000.00,102.300,4.952,,,,20100817,220815,1.00
6A6A2100C0F909A2,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100817,152938,20100820,25000.00,102.335,4.086,,,,20100817,220815,1.00
61DBAE5FB337C730,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100817,152937,20100820,15000.00,51.750,6.707,,,,20100817,220815,1.00
E38AD725116A9AFC,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100817,151800,20100820,410000.00,54.617,,,,,20100817,220815,1.00
2157CB83230349BC,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,152934,20100820,15000.00,102.200,,,,,20100817,220815,1.00
97983D31A8FFCC66,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100817,152937,20100820,15000.00,51.083,,,,,20100817,220815,1.00
83DA6C3C47C0DC2B,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100817,152900,20100820,75000.00,115.400,2.079,,,,20100817,220815,1.00
9CF48E698D288132,P,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20100817,152900,20100820,100000.00,114.400,2.441,,,,20100817,220815,1.00
8AC5322C81F47EE4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100817,152900,20100820,15000.00,101.735,4.666,,,,20100817,220815,1.00
3E5F421FBA0FEF49,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,152943,20100820,10000.00,100.000,5.747,,,,20100817,220815,1.00
5BABD8F8DA07FCD9,S,883815ZW5,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20160101,Y,,20100817,152944,20100909,10000.00,102.788,1.452,,,,20100817,220815,1.00
FA208814FFB7CA92,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100817,152852,20100820,20000.00,99.002,,,,,20100817,220815,1.00
3413F0F07B307A49,P,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20100817,152900,20100820,1000000.00,109.030,0.713,,,,20100817,220815,1.00
1311458179336482,S,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,Y,,20100817,152140,20100824,100000.00,100.000,5.226,,,,20100817,220815,1.00
DBEE1469CBDBD710,S,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20100817,152900,20100820,1000000.00,109.130,0.663,,,,20100817,220815,1.00
4E299A3E67EA6697,P,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20100817,152900,20100820,5000.00,100.123,4.191,,,,20100817,220815,1.00
4AFF687F8D20F2E3,P,960470JF0,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100824,5.227,20261201,Y,,20100817,152143,20100824,100000.00,100.000,5.226,,,,20100817,220815,1.00
77F6BD0C3D01EE42,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100817,152859,20100820,50000.00,106.281,4.549,,,,20100817,220815,1.00
3C3232ED7C7ACC0B,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100817,152908,20100820,30000.00,101.410,5.022,,,,20100817,220815,1.00
EB06815CF0BE995A,P,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100817,152911,20100820,150000.00,106.028,1.216,,,,20100817,220815,1.00
6BB8A7D69D3D189C,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100817,152800,20100820,100000.00,105.606,4.050,,,,20100817,220815,1.00
42AAB77088011C76,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20100817,152939,20100820,30000.00,109.875,3.845,,,,20100817,220815,1.00
5A7D8277E08F690F,D,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20100817,152843,20100820,250000.00,116.840,,P,,,20100817,220815,1.00
D8932358C466FA73,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100817,152954,20100819,5000.00,100.918,4.625,,,,20100817,220815,1.00
CF0F296F3E67D26B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,152948,20100820,40000.00,104.000,4.741,,,,20100817,220815,1.00
613E75AA061AC9D9,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100817,152900,20100818,525000.00,100.000,0.000,,,,20100817,220815,1.00
056370EEF0537D33,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100817,145443,20100820,25000.00,100.750,1.414,,,,20100817,220815,1.00
E481FF7FA7BFA135,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,152953,20100820,15000.00,102.000,4.749,,,,20100817,220815,1.00
42C2F3B659860003,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,152948,20100820,40000.00,102.732,,,,,20100817,220815,1.00
DAFCE9E7EB7A89E0,D,883815ZW5,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20160101,Y,,20100817,152944,20100909,10000.00,101.771,,,,,20100817,220815,1.00
97EC2211EBF8034F,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,152919,20100820,25000.00,102.669,,,,,20100817,220815,1.00
A91E45774260D8BE,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,152857,20100820,25000.00,102.919,,,,,20100817,220815,1.00
E77AC627A28ACAA2,S,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100817,153000,20100820,25000.00,112.137,2.474,,,,20100817,220815,1.00
1B2898FB9604D7A3,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100817,152951,20100820,25000.00,103.000,4.054,,,,20100817,220815,1.00
469D410C488AEE18,S,758084BQ9,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,5.000,20220801,,,20100817,152958,20100820,60000.00,108.165,2.800,,,,20100817,220815,1.00
4348B7F4D3B208C6,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100817,152954,20100820,20000.00,104.359,4.452,,,,20100817,220815,1.00
1756076BA1AE6EF0,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100817,152316,20100820,1MM+,107.211,,,,,20100817,220815,1.00
15C6F714A12019FA,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100817,153001,20100820,15000.00,101.250,3.839,,,,20100817,220815,1.00
C00CF6A7713974D8,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100817,153003,20100820,90000.00,23.325,3.608,,,,20100817,220815,1.00
80EE7DF3709B381C,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100817,153006,20100820,20000.00,105.015,4.200,,,,20100817,220815,1.00
F6DFB2437887F5EF,P,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100817,152922,20100820,75000.00,103.400,4.540,,,,20100817,220815,1.00
68CA4EDF79E4BF19,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100817,152956,20100820,100000.00,99.375,,S,,,20100817,220815,1.00
06DE15AE840B02B2,S,802651AZ2,SANTA ROSA CALIF WTR REV ,20080710,5.000,20380901,,,20100817,153010,20100820,15000.00,104.318,4.356,,,,20100817,220815,1.00
AD59C7E95CBFBA32,S,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100817,152900,20100820,30000.00,111.729,3.100,,,,20100817,220815,1.00
F43E576353388489,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100817,152958,20100820,25000.00,107.925,3.940,,,,20100817,220815,1.00
CCC17627F5F75502,S,495080QA4,KING CNTY WASH SCH DIST NO 403 REF,20050215,4.500,20111201,,,20100817,152500,20100820,50000.00,105.145,0.465,,,,20100817,220815,1.00
7FA285A76566F099,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100817,153005,20100820,50000.00,108.130,1.229,,,,20100817,220815,1.00
1AF8FBBB7DABDDA4,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100817,153008,20100820,25000.00,108.711,1.403,,,,20100817,220815,1.00
C4114AAF397E25F2,P,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100817,153010,20100820,100000.00,106.804,1.176,,,,20100817,220815,1.00
DFA95B0F8CB9522A,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100817,152958,20100820,25000.00,105.925,,,,,20100817,220815,1.00
AC6DB4CC7CCC02BB,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100817,153000,20100820,15000.00,103.500,4.073,,,,20100817,220815,1.00
906C5CFF53B49A0A,S,737828BE2,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.000,20180901,,,20100817,153009,20100820,5000.00,99.300,4.103,,,,20100817,220815,1.00
306FFFF15224D82E,S,6312942H7,NASHUA N H CAP IMPT,20100801,3.000,20230801,,,20100817,153010,20100820,20000.00,99.750,3.023,,,,20100817,220815,1.00
3C14A3C50F906ED2,S,600126AZ9,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,3.500,20120801,,,20100817,152705,20100820,30000.00,102.849,2.000,,,,20100817,220815,1.00
A52242CBA68EF2E8,P,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20100817,153020,20100820,35000.00,99.500,5.418,,,,20100817,220815,1.00
45CA1461D54BEAC0,S,952063EW1,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20171201,,,20100817,152637,20100820,150000.00,119.854,2.050,,,,20100817,220815,1.00
1BF0EEED9BB5776B,P,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100817,152931,20100820,5000.00,98.000,5.582,,,,20100817,220815,1.00
6882157A33A4CCAD,P,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100817,152934,20100820,10000.00,94.329,2.111,,,,20100817,220815,1.00
0A6A8E7375E9E035,S,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100817,152947,20100820,10000.00,95.929,1.500,,,,20100817,220815,1.00
87C13AF2584355A8,P,170120DG1,CHISAGO LAKES MINN INDPT SCH SCH BLDG-SER A,20071227,5.000,20110201,,,20100817,152614,20100820,50000.00,101.000,2.729,,,,20100817,220815,1.00
5BD3E2E28EAFCA6E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100817,152954,20100820,50000.00,106.281,4.549,,,,20100817,220815,1.00
3C9B17F33ECAF677,D,041609UC0,ARLINGTON MASS MUN PURP LN,20100815,2.250,20190815,Y,,20100817,153000,20100826,100000.00,100.311,,,,Y,20100817,220815,1.00
C06BB7EC2303CFE2,P,792909AK9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20050216,4.000,20110201,,,20100817,153014,20100820,50000.00,100.000,4.000,,,,20100817,220815,1.00
73557816BE578E98,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100817,153018,20100820,30000.00,99.500,3.172,,,,20100817,220815,1.00
B852DCFC81C0960E,P,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20100817,152941,20100820,250000.00,116.215,1.678,,,,20100817,220815,1.00
13BA49D9392D4EB8,P,365418BQ4,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20171101,,,20100817,153000,20100820,250000.00,121.140,1.550,,,,20100817,220815,1.00
08773D6122553DB3,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100817,145428,20100820,25000.00,100.750,1.414,,,,20100817,220815,1.00
3557E5B710A35718,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100817,152954,20100820,20000.00,102.359,,,,,20100817,220815,1.00
5BCE5CB5EA034F4F,D,041609TV0,ARLINGTON MASS MUN PURP LN,20100815,2.000,20120815,Y,,20100817,153000,20100826,25000.00,102.685,,,,Y,20100817,220815,1.00
411CDDE57AC4227F,D,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,Y,,20100817,153000,20100826,330000.00,98.985,,,,Y,20100817,220815,1.00
3B6EB8798E9C1AA0,D,041609UF3,ARLINGTON MASS MUN PURP LN,20100815,2.625,20220815,Y,,20100817,153000,20100826,330000.00,99.041,,,,Y,20100817,220815,1.00
592DC4DB6F227876,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100817,153000,20100826,20000.00,99.500,,,,Y,20100817,220815,1.00
6D4B834DA850EC97,D,041609UG1,ARLINGTON MASS MUN PURP LN,20100815,2.750,20230815,Y,,20100817,153000,20100826,330000.00,98.958,,,,Y,20100817,220815,1.00
D15973CCA752EDE8,D,041609UK2,ARLINGTON MASS MUN PURP LN,20100815,3.125,20260815,Y,,20100817,153000,20100826,260000.00,99.187,,,,Y,20100817,220815,1.00
40D426304AE789A3,P,19645RDK4,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.250,20181201,,,20100817,153024,20100820,25000.00,91.500,5.553,,,,20100817,220815,1.00
E706E5B7E18C157C,P,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100817,152950,20100820,100000.00,103.400,4.540,,,,20100817,220815,1.00
070559362BD773EF,P,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100817,153020,20100820,50000.00,101.615,4.034,,,,20100817,220815,1.00
E6A36CFE5C3FA74C,S,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20100817,153000,20100820,10000.00,82.648,3.825,,,,20100817,220815,1.00
37970F710866CE3F,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,153021,20100902,50000.00,100.000,4.250,,,,20100817,220815,1.00
95D3616CF8BCF7E4,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,153026,20100826,10000.00,99.937,7.380,,,,20100817,220815,1.00
084B0F39CB6548A0,P,837227YD3,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20150801,,,20100817,153019,20100820,50000.00,111.171,1.640,,,,20100817,220815,1.00
D395D89D76D7A0BD,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100817,153033,20100820,85000.00,102.823,0.331,,,,20100817,220815,1.00
F9A8A2B1122312E6,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100817,153021,20100820,20000.00,85.400,6.363,,,,20100817,220815,1.00
3B6674A4801BA25E,S,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20100817,152924,20100820,100000.00,109.986,1.694,,,,20100817,220815,1.00
9AF458F19504525B,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100817,153033,20100820,85000.00,102.803,,,,,20100817,220815,1.00
542A9D52FA50E9A6,P,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100817,153031,20100820,25000.00,101.710,4.383,,,,20100817,220815,1.00
35BFD99454227CB0,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100817,152901,20100916,50000.00,100.938,2.220,,,,20100817,220815,1.00
5643FE479F1EA02F,S,667488KL3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20160501,,,20100817,153031,20100820,10000.00,109.893,2.145,,,,20100817,220815,1.00
1AA6BF4BBC9E0CB4,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100817,152600,20100820,250000.00,106.578,2.950,,,,20100817,220815,1.00
8CFF0B50D6BC2E60,S,13079GAJ2,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.600,20370201,,,20100817,153031,20100820,10000.00,78.244,6.300,,,,20100817,220815,1.00
4039DD51430AD835,S,171646PJ5,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,5.875,20201201,,,20100817,152900,20100820,200000.00,102.415,0.326,,,,20100817,220815,1.00
5DCE1874C7A08F44,D,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20100817,152924,20100820,100000.00,109.986,,,,,20100817,220815,1.00
85A586280A57EC1A,D,155667DB1,CENTRAL UNI SCH DIST CALIF ,20071128,4.200,20200801,,,20100817,152859,20100820,300000.00,106.375,,S,,,20100817,220815,1.00
A979CB527A029E31,S,499674KA6,KNOXVILLE IOWA REF-CORP PURP-SER C,20100920,2.650,20200601,Y,,20100817,152900,20100920,255000.00,99.573,2.700,,,,20100817,220815,1.00
BC2EA4878616C23D,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100817,152915,20100820,250000.00,99.413,,S,,,20100817,220815,1.00
C47F87126DE989F3,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,152943,20100820,560000.00,83.843,,S,,,20100817,220815,1.00
0CCDAC1B76C980A9,D,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20100817,152940,20100820,50000.00,100.969,,P,,,20100817,220815,1.00
419CF7F2D34375B4,D,758582BR0,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.500,20181201,,,20100817,152223,20100820,10000.00,99.000,,,,,20100817,220815,1.00
DF4F1EAE10271E35,D,758582BR0,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.500,20181201,,,20100817,152459,20100820,10000.00,98.000,,,,,20100817,220815,1.00
26B244D47649BB7A,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100817,152831,20100820,50000.00,96.093,,,,,20100817,220815,1.00
BDB35323F4FEA365,S,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100817,153033,20100820,25000.00,101.749,3.285,,,,20100817,220815,1.00
81F042B47C4A47CC,P,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20100817,153036,20100820,115000.00,103.651,3.757,,,,20100817,220815,1.00
1853377108A6CDE3,D,667488KL3,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20160501,,,20100817,153031,20100820,10000.00,108.805,,,,,20100817,220815,1.00
70A0455208EE42E9,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100817,152848,20100820,10000.00,103.250,3.790,,,,20100817,220815,1.00
7BC58DB8B669466A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100817,153030,20100820,10000.00,104.669,4.399,,,,20100817,220815,1.00
11D799BC542DB58E,D,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,Y,,20100817,153033,20100819,25000.00,99.750,,,,,20100817,220815,1.00
EB63A070358B039D,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100817,153031,20100820,35000.00,100.855,4.143,,,,20100817,220815,1.00
AE5C01ADE8985C6D,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100817,153030,20100820,20000.00,82.701,3.492,,,,20100817,220815,1.00
BAF3CEAA5C357F81,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100817,153000,20100820,50000.00,45.816,5.261,,,,20100817,220815,1.00
02E3D58E61C53549,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100817,153000,20100820,60000.00,82.698,3.112,,,,20100817,220815,1.00
62F84C44509230A7,D,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100817,153023,20100820,35000.00,100.855,,,,,20100817,220815,1.00
1238398FF902F64F,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100817,153030,20100820,20000.00,81.080,,,,,20100817,220815,1.00
53B6795186FE23A7,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100817,152001,20100820,25000.00,103.210,,S,,,20100817,220815,1.00
3AC19FACD5F21A89,S,967338QS6,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20311001,,,20100817,153046,20100820,15000.00,109.140,3.653,,,,20100817,220815,1.00
0ADE53EEAB18A7E6,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100817,153052,20100820,5000.00,106.310,3.896,,,,20100817,220815,1.00
CDBF7386AF267AD9,D,041609UJ5,ARLINGTON MASS MUN PURP LN,20100815,3.000,20250815,Y,,20100817,153000,20100826,330000.00,99.021,,,,Y,20100817,220815,1.00
092C9B1D818B5179,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100817,153041,20100820,25000.00,116.202,1.978,,,,20100817,220815,1.00
928C3A40BC24AA9F,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100817,153042,20100820,15000.00,108.111,1.850,,,,20100817,220815,1.00
CE8274DE23B51355,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100817,153043,20100820,25000.00,108.111,1.850,,,,20100817,220815,1.00
F37B079062DE02A2,P,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20100817,152641,20100820,50000.00,112.881,2.379,,,,20100817,220815,1.00
CC93EDEDE6D56EE5,S,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100817,153000,20100826,50000.00,102.611,0.300,,,,20100817,220815,1.00
10DD29DA0FBF7630,S,041609TV0,ARLINGTON MASS MUN PURP LN,20100815,2.000,20120815,Y,,20100817,153000,20100826,300000.00,102.935,0.500,,,,20100817,220815,1.00
0CCD71E4830A3D1D,S,041609TV0,ARLINGTON MASS MUN PURP LN,20100815,2.000,20120815,Y,,20100817,153000,20100826,150000.00,102.935,0.500,,,,20100817,220815,1.00
819679800B46B691,S,041609TW8,ARLINGTON MASS MUN PURP LN,20100815,3.000,20130815,Y,,20100817,153000,20100826,525000.00,106.869,0.660,,,,20100817,220815,1.00
AFDB9E54B222B917,S,041609TX6,ARLINGTON MASS MUN PURP LN,20100815,3.000,20140815,Y,,20100817,153000,20100826,515000.00,108.374,0.850,,,,20100817,220815,1.00
884BB4E6B33D7417,D,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20100817,152900,20100820,10000.00,109.023,,,,,20100817,220815,1.00
2FF8140355F97FB4,P,860753AE2,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,3.500,20120601,,,20100817,153048,20100820,10000.00,101.500,2.631,,,,20100817,220815,1.00
1764A6F1A14CB7BB,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100817,153000,20100820,5000.00,99.500,5.038,,,,20100817,220815,1.00
6CB5EBC4E07A64B6,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,153000,20100820,50000.00,100.000,4.499,,,,20100817,220815,1.00
0C22296BBF4415B6,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100817,153000,20100820,50000.00,110.290,1.127,,,,20100817,220815,1.00
E8CBCE1462165EE1,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100817,153045,20100820,10000.00,100.550,3.934,,,,20100817,220815,1.00
B194F895ADCF4149,S,43232VNK3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,5.000,20310701,,,20100817,153054,20100820,5000.00,102.750,4.461,,,,20100817,220815,1.00
044EA98B39E6342B,P,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100817,152527,20100820,500000.00,99.300,3.196,,,,20100817,220815,1.00
B2B7E39B8023282A,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100817,153035,20100820,35000.00,102.632,3.501,,,,20100817,220815,1.00
5B2F9F30CC4B502B,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100817,153037,20100818,15000.00,101.000,4.458,,,,20100817,220815,1.00
E9537A39D102568A,P,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100817,153018,20100820,100000.00,103.400,4.540,,,,20100817,220815,1.00
466B2104DE8EB490,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100817,153000,20100818,425000.00,100.000,,,,,20100817,220815,1.00
89AB693F69D2AE3E,P,199820SX0,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240201,,,20100817,153100,20100820,10000.00,106.384,3.035,,,,20100817,220815,1.00
4197EE612E7DC05C,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100817,153031,20100820,1MM+,107.370,5.340,,,,20100817,220815,1.00
86FAA69B8A22E5C0,D,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20100817,152044,20100820,250000.00,112.662,,S,,,20100817,220815,1.00
62C69A51D75C04AC,P,791676BJ7,ST LOUIS MO PKG REV SER A,20071213,4.600,20331215,,,20100817,153054,20100819,10000.00,97.288,4.793,,,,20100817,220815,1.00
2586BFC4DE119556,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,153102,20100820,30000.00,104.984,3.658,,,,20100817,220815,1.00
4436C4AF2E7238D3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100817,153054,20100820,10000.00,103.000,4.017,,,,20100817,220815,1.00
6C26D57E0B6EE705,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100817,153055,20100826,25000.00,100.649,4.668,,,,20100817,220815,1.00
0C1B4E7A95876BA4,D,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20100817,152925,20100820,450000.00,103.144,,S,,,20100817,220815,1.00
0B2D4D6ACD328C0C,S,64983MCZ9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20180701,,,20100817,153108,20100820,35000.00,113.373,2.531,,,,20100817,220815,1.00
A547E5280D4CD84E,P,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20100817,153027,20100820,300000.00,105.451,1.002,,,,20100817,220815,1.00
DE90802BB67B17E0,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100817,153100,20100819,150000.00,100.894,3.935,,,,20100817,220815,1.00
9703881CEFB6E57F,P,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100817,153102,20100820,10000.00,85.770,8.215,,,,20100817,220815,1.00
FCA839D5B9EA57DE,P,860753AE2,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,3.500,20120601,,,20100817,153105,20100820,25000.00,101.500,2.631,,,,20100817,220815,1.00
066E254D4D69FAEA,S,251093F21,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20170401,,,20100817,153107,20100820,20000.00,94.282,6.061,,,,20100817,220815,1.00
E56C2442C7C7C274,S,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100817,153000,20100909,400000.00,100.000,0.500,,,,20100817,220815,1.00
CC38C61B910D9430,S,499674JZ3,KNOXVILLE IOWA REF-CORP PURP-SER C,20100920,2.500,20190601,Y,,20100817,153000,20100920,245000.00,100.000,2.500,,,,20100817,220815,1.00
6A4A8551628D2618,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100817,153055,20100826,25000.00,98.774,,,,,20100817,220815,1.00
F28B2BBB31627086,D,64983MCZ9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20180701,,,20100817,153108,20100820,35000.00,112.122,,,,,20100817,220815,1.00
00846435E9BF1CD7,S,91754EBU9,UTAH ST BRD REGENTS AUXILIARY SALT LAKE CMNTY COLLEGE ,20010915,5.500,20140601,,,20100817,153100,20100820,30000.00,104.184,0.135,,,,20100817,220815,1.00
3C4E5B989CA2FB2F,S,56041MJK1,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.250,20151001,,,20100817,153113,20100820,25000.00,112.124,1.760,,,,20100817,220815,1.00
A3A2EA992300DCBA,P,419780Y96,HAWAII ST UNREFUNDED BALANCE-SER CX,20020215,5.000,20180201,,,20100817,153030,20100820,300000.00,105.007,1.489,,,,20100817,220815,1.00
77A3EDB0AE999A90,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100817,153101,20100820,50000.00,103.849,4.500,,,,20100817,220815,1.00
03B85C0F7E4DB815,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,153113,20100820,10000.00,102.300,4.952,,,,20100817,220815,1.00
111B11DE160A2BF6,P,57419PKR9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20130601,,,20100817,153116,20100820,25000.00,100.875,3.416,,,,20100817,220815,1.00
E89FFEF14C6F3068,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100817,153114,20100820,20000.00,104.615,4.417,,,,20100817,220815,1.00
977A91EED0E0458B,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,153114,20100824,10000.00,102.750,5.024,,,,20100817,220815,1.00
EA314CB9F22216CC,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100817,153045,20100820,50000.00,106.281,4.549,,,,20100817,220815,1.00
9639492EBAC434AD,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100817,153009,20100820,10000.00,112.335,,,,,20100817,220815,1.00
656E0330323213BC,D,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20100817,153011,20100820,25000.00,116.296,,,,,20100817,220815,1.00
B5B8FD2008EC0AAB,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100817,153028,20100820,10000.00,102.044,,,,,20100817,220815,1.00
98264F9EB0B5F93A,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100817,153008,20100820,10000.00,102.294,,,,,20100817,220815,1.00
642F06D091EB228D,D,57419PKR9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20130601,,,20100817,153116,20100820,25000.00,101.125,,,,,20100817,220815,1.00
CC2ABAB3B198BDF9,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100817,153030,20100820,20000.00,81.080,,,,,20100817,220815,1.00
551174BBE7189756,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,153100,20100820,10000.00,105.127,4.328,,,,20100817,220815,1.00
399050D14C915139,S,425308KM4,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20250815,,,20100817,153100,20100820,30000.00,112.590,2.859,,,,20100817,220815,1.00
9F3684EF02372924,D,419780Y96,HAWAII ST UNREFUNDED BALANCE-SER CX,20020215,5.000,20180201,,,20100817,152826,20100820,300000.00,105.632,,P,,,20100817,220815,1.00
E7A6E3E43B693E24,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100817,153047,20100820,20000.00,117.745,2.200,,,,20100817,220815,1.00
4E61BED181412709,S,041609TY4,ARLINGTON MASS MUN PURP LN,20100815,3.000,20150815,Y,,20100817,153000,20100826,515000.00,108.456,1.240,,,,20100817,220815,1.00
DB43E62E7A8A2226,S,041609TZ1,ARLINGTON MASS MUN PURP LN,20100815,4.000,20160815,Y,,20100817,153000,20100826,345000.00,113.489,1.620,,,,20100817,220815,1.00
61C8B5E6E90786BD,S,041609UA4,ARLINGTON MASS MUN PURP LN,20100815,4.000,20170815,Y,,20100817,153100,20100826,340000.00,113.857,1.870,,,,20100817,220815,1.00
96CC2591E589CCCD,S,041609UB2,ARLINGTON MASS MUN PURP LN,20100815,4.000,20180815,Y,,20100817,153100,20100826,340000.00,114.348,2.040,,,,20100817,220815,1.00
748321A019F98207,S,041609UC0,ARLINGTON MASS MUN PURP LN,20100815,2.250,20190815,Y,,20100817,153100,20100826,25000.00,100.811,2.150,,,,20100817,220815,1.00
00A93258FAD2C8D1,S,041609UC0,ARLINGTON MASS MUN PURP LN,20100815,2.250,20190815,Y,,20100817,153100,20100826,50000.00,100.811,2.150,,,,20100817,220815,1.00
DC24590FEA2470E6,S,852533FK9,STAFFORD TWP N J BRD ED ,20100901,2.000,20140301,Y,,20100817,153100,20100901,160000.00,103.957,0.850,,,,20100817,220815,1.00
00714BF666E4A843,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100817,152817,20100820,500000.00,112.992,1.800,,,,20100817,220815,1.00
52BC091361D07778,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100817,153121,20100820,175000.00,112.250,2.400,,,,20100817,220815,1.00
0147116E14EABAFB,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100817,153121,20100820,35000.00,115.319,1.013,,,,20100817,220815,1.00
E44EED7A84D1A2FC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,153119,20100820,10000.00,85.664,6.292,,,,20100817,220815,1.00
8A8BC8B72C94875E,S,97710VVB1,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,5.500,20130801,,,20100817,152900,20100820,10000.00,97.000,6.636,,,,20100817,220815,1.00
A1459A90CF4F5E0E,D,852533FK9,STAFFORD TWP N J BRD ED ,20100901,2.000,20140301,Y,,20100817,153100,20100901,160000.00,103.757,,,,,20100817,220815,1.00
05E5EEEAED44EFB1,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100817,153119,20100820,20000.00,93.900,,,,,20100817,220815,1.00
FED221D18D900B8A,D,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100817,153121,20100820,175000.00,111.000,,,,,20100817,220815,1.00
E5CF430B639973F5,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100817,153121,20100820,35000.00,114.069,,,,,20100817,220815,1.00
B2222246A1A98D2E,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100817,153120,20100826,155000.00,97.860,,,,,20100817,220815,1.00
562554C78BEB4A1A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,153119,20100820,10000.00,83.985,,,,,20100817,220815,1.00
2246268F0F6A81EB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,153119,20100820,10000.00,83.985,,,,,20100817,220815,1.00
B00ECD26FCA0D475,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100817,153127,20100820,30000.00,96.000,4.775,,,,20100817,220815,1.00
314C19E7E4EA4DFC,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100817,153128,20100820,10000.00,100.140,4.888,,,,20100817,220815,1.00
F0B7528CB7B0A450,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20100817,153130,20100820,10000.00,103.470,3.798,,,,20100817,220815,1.00
ABB731F6B871B852,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100817,153130,20100820,5000.00,100.000,5.349,,,,20100817,220815,1.00
E84AD639FD73996E,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100817,152828,20100826,200000.00,99.651,,,,,20100817,220815,1.00
7C8BCBA4F18C4E44,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100817,153131,20100820,5000.00,102.015,4.000,,,,20100817,220815,1.00
E07ED44789BADFCD,S,785870MC7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20190701,,,20100817,153119,20100820,25000.00,106.037,0.310,,,,20100817,220815,1.00
62EDE4A88855EF9C,S,413909DR0,HARRIS CNTY TEX MUN UTIL DIST REF,19990201,4.650,20130401,,,20100817,153000,20100820,360000.00,100.600,-3.266,,,,20100817,220815,1.00
63AF20BC92855CCE,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100817,153134,20100831,25000.00,101.700,3.914,,,,20100817,220815,1.00
7BB35DEC143AF815,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100817,153120,20100826,155000.00,99.572,5.807,,,,20100817,220815,1.00
7427CAC7C853B5A6,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100817,153100,20100818,525000.00,100.000,,,,,20100817,220815,1.00
E4506D8264DB505F,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100817,153058,20100820,15000.00,64.278,,S,,,20100817,220815,1.00
3732B50D111A6108,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20100817,153048,20100820,5000.00,102.950,,,,,20100817,220815,1.00
F3A70BE6C935A476,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20100817,153031,20100820,5000.00,103.450,,,,,20100817,220815,1.00
60940164BD30CF11,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100817,153100,20100820,50000.00,45.816,5.261,,,,20100817,220815,1.00
55E240986E6576A2,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,153141,20100824,5000.00,101.500,4.810,,,,20100817,220815,1.00
AB0572DA4B463368,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,Y,,20100817,153057,20100826,200000.00,101.890,2.784,,,,20100817,220815,1.00
0908AB87D4ADB4A6,P,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100817,152527,20100820,250000.00,99.300,3.196,,,,20100817,220815,1.00
B2505132034FEBDA,P,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100817,152820,20100820,1MM+,109.521,0.369,,,,20100817,220815,1.00
7BC80F0E8C175FCA,S,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100817,153054,20100826,50000.00,102.611,0.300,,,,20100817,220815,1.00
CA6622DCF774B712,P,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100817,153000,20100820,1MM+,107.032,5.518,,,,20100817,220815,1.00
AFF55858BC11047A,P,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100817,153137,20100820,75000.00,103.057,4.845,,,,20100817,220815,1.00
0F629564919B366A,S,499674KB4,KNOXVILLE IOWA REF-CORP PURP-SER C,20100920,2.800,20210601,Y,,20100817,153000,20100920,270000.00,99.539,2.850,,,,20100817,220815,1.00
3C5AC42777120C73,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100817,095814,20100820,100000.00,44.622,5.144,,,,20100817,220815,1.00
5879467606E0FC94,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100817,153035,20100820,10000.00,101.206,4.544,,,,20100817,220815,1.00
5637E5DB942B67CD,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,153106,20100820,10000.00,102.200,,,,,20100817,220815,1.00
843236F00587E164,P,469383XG3,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20181001,,,20100817,153136,20100820,5000.00,101.621,4.683,,,,20100817,220815,1.00
36299610AAE187F5,S,713575RN0,PERALTA CALIF CMNTY COLLEGE REF,20100114,2.000,20120801,,,20100817,153138,20100820,50000.00,102.278,0.818,,,,20100817,220815,1.00
DE7600A20CB46461,D,713575RN0,PERALTA CALIF CMNTY COLLEGE REF,20100114,2.000,20120801,,,20100817,153138,20100820,50000.00,101.778,,,,,20100817,220815,1.00
0A547EB90ADA45FC,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100817,153022,20100820,150000.00,90.470,,S,,,20100817,220815,1.00
03BAA2D06F4BA963,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,152925,20100820,750000.00,94.760,,P,,,20100817,220815,1.00
85B11CC792F1D918,D,52749VAS7,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.500,20300901,,,20100817,153030,20100820,50000.00,89.397,,S,,,20100817,220815,1.00
53DDF43BDD3CD646,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100817,153143,20100826,15000.00,101.196,3.352,,,,20100817,220815,1.00
E9047CB8A170AC03,S,272731C24,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.125,20110601,Y,,20100817,153000,20100830,500000.00,101.295,0.400,,,Y,20100817,220815,1.00
DFE414782F77D635,S,272731C24,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.125,20110601,Y,,20100817,153000,20100830,139000.00,101.295,0.400,,,Y,20100817,220815,1.00
11FE58BEC0054D45,S,272731C24,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.125,20110601,Y,,20100817,153000,20100830,784.00,101.295,0.400,,,Y,20100817,220815,1.00
1E806A3554741715,S,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,Y,,20100817,153000,20100830,30000.00,103.427,1.500,,,Y,20100817,220815,1.00
28530B8E0424CDB8,S,272731D31,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20200601,Y,,20100817,153000,20100830,145000.00,101.540,2.800,,,Y,20100817,220815,1.00
102D30DFC582A469,S,852533FK9,STAFFORD TWP N J BRD ED ,20100901,2.000,20140301,Y,,20100817,153100,20100901,160000.00,103.957,0.850,,,,20100817,220815,1.00
245E62220D60E794,S,596884TS5,MIDDLETOWN CONN ,20070315,4.000,20170315,,,20100817,152629,20100820,250000.00,113.439,1.820,,,,20100817,220815,1.00
78B3745F3517291C,S,171646QH8,CICERO ILL REF-SER B,20100815,4.100,20251201,Y,,20100817,153100,20100820,505000.00,100.000,4.099,,,,20100817,220815,1.00
29B7D9053ED2A7FB,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100817,153033,20100820,160000.00,83.666,6.120,,,,20100817,220815,1.00
0BAC2B643416017D,S,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100817,153000,20100830,40000.00,98.684,3.370,,,Y,20100817,220815,1.00
CE12D510E2A3865C,D,852533FK9,STAFFORD TWP N J BRD ED ,20100901,2.000,20140301,Y,,20100817,153100,20100901,160000.00,103.757,,,,,20100817,220815,1.00
CD583FFF446F790F,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,,,20100817,152100,20100820,25000.00,102.725,,,,,20100817,220815,1.00
363355803F7954DC,D,34525PBX6,FORD CNTY KANS SALES TAX-SER A,20080501,4.000,20200901,,,20100817,153018,20100820,100000.00,106.189,,S,,,20100817,220815,1.00
9769F4D242558688,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100817,153146,20100820,20000.00,100.000,4.798,,,,20100817,220815,1.00
413A1BF24A187D8F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,153147,20100820,20000.00,104.438,3.801,,,,20100817,220815,1.00
47B57E7F87C3495A,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100817,153149,20100820,10000.00,98.250,4.883,,,,20100817,220815,1.00
94143E2999D1DD1B,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100817,153149,20100820,10000.00,108.100,3.926,,,,20100817,220815,1.00
08CFF70A46289E91,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,153150,20100901,10000.00,102.000,4.863,,,,20100817,220815,1.00
F8415AD8E455D03C,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100817,153146,20100820,130000.00,105.045,,,,,20100817,220815,1.00
0A92EB3A869C8CB1,S,791676BJ7,ST LOUIS MO PKG REV SER A,20071213,4.600,20331215,,,20100817,153150,20100820,10000.00,100.538,4.500,,,,20100817,220815,1.00
DF1D5DD8909CA388,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,153154,20100820,5000.00,107.500,4.909,,,,20100817,220815,1.00
6B54646E8C7C6DCB,S,440110MV3,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20211001,,,20100817,153155,20100820,5000.00,105.347,2.868,,,,20100817,220815,1.00
446EDEADB1FBC81A,P,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100817,153140,20100820,50000.00,102.742,2.029,,,,20100817,220815,1.00
6179488DF13ABEC3,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100817,153146,20100823,25000.00,104.895,3.654,,,,20100817,220815,1.00
69CB9BE8A7D65163,P,466601AW1,JACKSON CNTY FACS AUTH SALES ,20011001,5.000,20221001,,,20100817,153000,20100820,5000.00,98.000,5.224,,,,20100817,220815,1.00
DADDE94DB660DC25,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100817,153141,20100820,130000.00,106.410,3.841,,,,20100817,220815,1.00
DB7BD152EDA6FD8D,S,759911GR5,REGIONAL TRANSN AUTH ILL SER A ,19940501,8.000,20170601,,,20100817,152200,20100820,40000.00,126.203,3.608,,,,20100817,220815,1.00
40496D031BB4DE2B,D,759911GR5,REGIONAL TRANSN AUTH ILL SER A ,19940501,8.000,20170601,,,20100817,152429,20100820,40000.00,125.964,,,,,20100817,220815,1.00
240B411FD2049966,P,796237NP6,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20140801,,,20100817,153127,20100818,1MM+,115.970,0.880,,,,20100817,220815,1.00
28420D40CDD14F1B,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100817,153148,20100820,25000.00,98.000,5.412,,,,20100817,220815,1.00
BFB2FBAAB37DFE87,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,153157,20100820,25000.00,97.500,5.164,,,,20100817,220815,1.00
5B79F022E6A7CF4A,P,64579EAU0,NEW JERSEY HEALTH CARE FACS REF-AHS HOSP CORP-SER A,19970801,6.000,20120701,,,20100817,152823,20100820,250000.00,110.239,0.475,,,,20100817,220815,1.00
E4C11ED03ACDC577,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,153157,20100820,25000.00,95.625,,,,,20100817,220815,1.00
FDE1217EC01DE09D,D,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100817,153139,20100826,15000.00,101.196,,,,,20100817,220815,1.00
FD03BF67402E0376,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,153156,20100820,500000.00,97.940,,P,,,20100817,220815,1.00
2960FEFD21970160,D,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100817,153105,20100820,10000.00,116.027,,,,,20100817,220815,1.00
C4E5F40C7ECA092F,D,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20100817,153156,20100820,25000.00,116.472,,S,,,20100817,220815,1.00
7A4097187A386D9D,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100817,152458,20100820,120000.00,113.524,,S,,,20100817,220815,1.00
FF86297DCB90E776,D,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100817,152700,20100820,15000.00,97.050,,,,,20100817,220815,1.00
F8BD5A36EE3EB6E0,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100817,153157,20100820,40000.00,102.345,4.196,,,,20100817,220815,1.00
B8C83A1E827E8570,P,523435BL8,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20130201,,,20100817,153155,20100820,265000.00,101.250,1.974,,,,20100817,220815,1.00
71BD77D6D6146C5D,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100817,095748,20100820,100000.00,44.622,5.144,,,,20100817,220815,1.00
986AC3453D777993,S,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,Y,,20100817,153000,20100830,25000.00,103.427,1.500,,,Y,20100817,220815,1.00
02B79E7CD83CEC6A,S,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,Y,,20100817,153000,20100830,25000.00,103.427,1.500,,,Y,20100817,220815,1.00
1580FB80C17F500F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,153156,20100901,100000.00,99.950,5.003,,,,20100817,220815,1.00
CCF589AD70023D6D,P,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20100817,153210,20100820,15000.00,115.212,2.074,,,,20100817,220815,1.00
F36B19D3F39A0591,P,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20100817,153207,20100820,15000.00,108.172,3.777,,,,20100817,220815,1.00
3BDF57B55F96C60F,S,70915CDC1,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,4.700,20140901,,,20100817,153201,20100820,20000.00,106.395,0.500,,,,20100817,220815,1.00
E2873D86863A9333,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100817,153203,20100820,10000.00,113.291,2.545,,,,20100817,220815,1.00
A0B8713A80B39C1E,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100817,153210,20100820,50000.00,101.223,4.226,,,,20100817,220815,1.00
249F5E6714F2D95A,P,45200FE96,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20190401,,,20100817,153203,20100820,20000.00,103.325,4.774,,,,20100817,220815,1.00
3DEBA27EAE714A2A,S,499674KC2,KNOXVILLE IOWA REF-CORP PURP-SER C,20100920,3.000,20220601,Y,,20100817,153100,20100920,280000.00,100.000,3.000,,,,20100817,220815,1.00
1C4F87B909B4B94B,D,70915CDC1,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,4.700,20140901,,,20100817,153201,20100820,20000.00,105.895,,,,,20100817,220815,1.00
A7BE02575436881A,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100817,153203,20100820,10000.00,112.041,,,,,20100817,220815,1.00
3BBEF40565BC167F,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100817,153210,20100820,50000.00,100.223,,,,,20100817,220815,1.00
93D98D8CD42734B7,S,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,Y,,20100817,153000,20100830,30000.00,104.215,1.100,,,Y,20100817,220815,1.00
2C06B666D21A447A,P,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20100817,153140,20100820,250000.00,112.062,1.360,,,,20100817,220815,1.00
64C2AA05DAB807DF,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100817,153214,20100820,10000.00,99.750,4.317,,,,20100817,220815,1.00
C8507A3E6971D708,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,153156,20100825,15000.00,98.429,5.100,,,,20100817,220815,1.00
AA99695EB2C06153,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100817,153217,20100820,25000.00,99.237,1.235,,,,20100817,220815,1.00
9B8F7CDA22655DCC,S,903698CW6,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20230801,,,20100817,153200,20100820,10000.00,109.420,3.700,,,,20100817,220815,1.00
45105016D634745A,S,899647MJ7,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,6.000,20180601,,,20100817,153000,20100820,5000.00,103.876,5.382,,,,20100817,220815,1.00
93996E1FF2E9D76C,P,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100817,153217,20100820,25000.00,99.147,4.090,,,,20100817,220815,1.00
E0AB68B15744FFA5,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100817,153209,20100818,1MM+,100.000,0.000,,,,20100817,220815,1.00
7AF2B90273B2EA73,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100817,153216,20100820,100000.00,105.908,4.088,,,,20100817,220815,1.00
F0BAE1FFF6EB53F6,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100817,095738,20100820,100000.00,44.622,5.144,,,,20100817,220815,1.00
DC55EBBDCDEA866E,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100817,153110,20100820,10000.00,85.500,,,,,20100817,220815,1.00
571422D9B4899336,D,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100817,153100,20100826,50000.00,102.361,,,,Y,20100817,220815,1.00
98B2B367EAF6B3B0,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100817,153146,20100820,25000.00,103.550,3.450,,,,20100817,220815,1.00
131D71D96ACB7D48,P,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20100817,133842,20100820,55000.00,105.500,0.678,,,,20100817,220815,1.00
924B5FE6A7148592,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100817,153212,20100902,50000.00,102.291,3.715,,,,20100817,220815,1.00
60F49045BBE2AB4D,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100817,153200,20100820,30000.00,106.920,4.055,,,,20100817,220815,1.00
0B0B9B8052FC3C89,D,953087JN4,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,2.000,20130901,Y,,20100817,153151,20100921,155000.00,101.840,,,,,20100817,220815,1.00
8E2C97B2F051B724,D,392100JQ7,GREATER LATROBE PA SCH AUTH REF,20050401,4.250,20131001,,,20100817,152926,20100820,250000.00,109.583,,,,,20100817,220815,1.00
E6977CA3230D0CB5,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100817,153227,20100820,95000.00,102.000,3.758,,,,20100817,220815,1.00
B6CC9CB4606EE573,P,91412FT31,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20290515,,,20100817,153224,20100820,10000.00,99.287,5.059,,,,20100817,220815,1.00
6BAE5CED010C5BD9,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100817,153225,20100820,10000.00,96.043,5.279,,,,20100817,220815,1.00
D0EE30C335A78007,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,153224,20100820,100000.00,100.967,1.504,,,,20100817,220815,1.00
8C1811D264D2D588,P,716090NA9,PETERS TWP PA SCH DIST SER B,20010301,4.700,20140901,,,20100817,153142,20100820,100000.00,101.250,2.314,,,,20100817,220815,1.00
713E94C95A115B43,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100817,153200,20100820,20000.00,107.500,3.455,,,,20100817,220815,1.00
0DEAF9963A65D3D8,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100817,152525,20100820,1MM+,101.875,,,,,20100817,220815,1.00
3AB63E19F1BF2B5B,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100817,153225,20100820,10000.00,96.043,,,,,20100817,220815,1.00
08EEA0D35CAB8E5D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,153224,20100820,100000.00,100.842,,,,,20100817,220815,1.00
AB820B2FD74A6665,D,440110MV3,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20211001,,,20100817,153132,20100820,5000.00,102.527,,,,,20100817,220815,1.00
9F1404F7DBA4B6D6,D,440110MV3,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20211001,,,20100817,153129,20100820,5000.00,103.027,,,,,20100817,220815,1.00
532DCC56E23F8B69,D,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20100817,152934,20100820,200000.00,106.003,,P,,,20100817,220815,1.00
5C2A0724AB4AAA7F,P,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100817,153218,20100820,30000.00,102.137,4.091,,,,20100817,220815,1.00
A44C8ADBEE11FAF7,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100817,153221,20100903,10000.00,103.070,1.328,,,,20100817,220815,1.00
E8719F2415532FFC,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,153222,20100820,45000.00,102.914,4.381,,,,20100817,220815,1.00
13E5C68AD2A9D8FD,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100817,153223,20100913,50000.00,42.484,4.336,,,,20100817,220815,1.00
94873D7240D6AF3D,D,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20100817,152831,20100820,250000.00,112.562,,P,,,20100817,220815,1.00
FEC44C2040D0CEA9,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,153233,20100820,10000.00,104.003,6.100,,,,20100817,220815,1.00
AC39B5FED840C95F,S,967244TQ7,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20130401,Y,,20100817,150000,20100916,500000.00,106.122,0.570,,,Y,20100817,220815,1.00
2DDE24A2DC264411,D,705655KL1,PELHAM ALA WTS,20010501,4.600,20130801,,,20100817,152754,20100820,150000.00,100.830,,S,,,20100817,220815,1.00
8992A2F1DF100EA1,D,419791YG7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.000,20150201,,,20100817,152616,20100820,1MM+,104.930,,,,,20100817,220815,1.00
17FDD91A3E683DFB,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100817,153231,20100820,10000.00,113.141,2.710,,,,20100817,220815,1.00
7ABE30106AF8456A,P,816705FY8,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20211001,,,20100817,153232,20100820,75000.00,108.910,3.102,,,,20100817,220815,1.00
4FB3CC54D4DBA7E1,P,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100817,153233,20100820,10000.00,111.206,2.516,,,,20100817,220815,1.00
D2836B5A2EA851D5,D,419791YG7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.000,20150201,,,20100817,152834,20100820,1MM+,105.062,,,,,20100817,220815,1.00
FE125A78F1D51FD4,P,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20100817,153234,20100820,10000.00,112.227,2.242,,,,20100817,220815,1.00
99DC629C834AE0A1,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100817,153231,20100820,50000.00,99.100,4.827,,,,20100817,220815,1.00
2F2DC7829261B326,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100817,153236,20100820,10000.00,102.181,4.532,,,,20100817,220815,1.00
82BA88E8B61EA298,S,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20100817,153226,20100820,70000.00,100.456,-0.808,,,,20100817,220815,1.00
B2529C2177642C15,D,312765YM6,FAYETTEVILLE N C REF,20091022,4.000,20200301,,,20100817,152428,20100820,35000.00,113.314,,,,,20100817,220815,1.00
361CCF1E4D1D49AD,D,466601AW1,JACKSON CNTY FACS AUTH SALES ,20011001,5.000,20221001,,,20100817,153000,20100820,5000.00,98.000,,,,,20100817,220815,1.00
2FAA4E948F8844AB,D,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100817,153103,20100820,10000.00,116.277,,,,,20100817,220815,1.00
A9147A5FDB914896,P,914437NL8,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20150501,,,20100817,152040,20100820,20000.00,114.437,1.782,,,,20100817,220815,1.00
E9197B6D383F00CF,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100817,153231,20100820,10000.00,113.141,,,,,20100817,220815,1.00
34F48F060E87E56E,D,816705FY8,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20211001,,,20100817,153232,20100820,75000.00,109.410,,,,,20100817,220815,1.00
76A1617F5BD53375,D,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100817,153233,20100820,10000.00,111.205,,,,,20100817,220815,1.00
4EDD0013D907B601,D,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20100817,153234,20100820,10000.00,112.227,,,,,20100817,220815,1.00
9FA11F216E7BA4BD,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100817,153236,20100820,10000.00,100.431,,,,,20100817,220815,1.00
06DBFF128A0960BE,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100817,153237,20100820,50000.00,94.131,5.826,,,,20100817,220815,1.00
8B93E35EF0D421F5,P,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20100817,153232,20100820,50000.00,109.178,1.965,,,,20100817,220815,1.00
83E6D234510060A5,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100817,153246,20100820,20000.00,51.750,6.707,,,,20100817,220815,1.00
69A6B32A7FEC075F,D,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100817,153237,20100820,50000.00,95.082,,,,,20100817,220815,1.00
A0DF6E4BB93051E3,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,153243,20100820,10000.00,106.738,5.952,,,,20100817,220815,1.00
595B9D7FF20FD578,S,499674JS9,KNOXVILLE IOWA REF-CORP PURP-SER C,20100920,1.000,20120601,Y,,20100817,153100,20100920,505000.00,100.505,0.700,,,,20100817,220815,1.00
95F7CFDB317FFDD7,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100817,153000,20100820,50000.00,95.843,,,,,20100817,220815,1.00
E8C9A6E44E730792,S,64579EAU0,NEW JERSEY HEALTH CARE FACS REF-AHS HOSP CORP-SER A,19970801,6.000,20120701,,,20100817,152906,20100820,250000.00,110.289,0.450,,,,20100817,220815,1.00
FFFD64455BC0A5F3,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100817,153246,20100820,20000.00,51.083,,,,,20100817,220815,1.00
A87DC6BC87968147,D,19645RDK4,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.250,20181201,,,20100817,152217,20100820,25000.00,93.000,,S,,,20100817,220815,1.00
3014E08D9A0047B5,D,13048TAE3,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,3.625,20110601,,,20100817,152247,20100820,40000.00,100.150,,P,,,20100817,220815,1.00
921C8F1D9AB7469A,S,64990HBT6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20180815,,,20100817,152956,20100820,200000.00,115.645,2.800,,,,20100817,220815,1.00
71C2E03EFF8F626B,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100817,153124,20100820,100000.00,94.932,,S,,,20100817,220815,1.00
53054A81918551AD,D,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100817,153159,20100820,565000.00,115.583,,P,,,20100817,220815,1.00
9A1C4D6F08370C36,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,153157,20100820,645000.00,99.500,,P,,,20100817,220815,1.00
79DE940AA7391F75,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,153200,20100820,35000.00,101.689,4.198,,,,20100817,220815,1.00
6C22549C902F0C90,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,153251,20100820,5000.00,104.938,3.670,,,,20100817,220815,1.00
4D1EDA00561C56EF,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,153247,20100901,75000.00,101.315,4.334,,,,20100817,220815,1.00
CBD48FBC110824ED,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,153242,20100820,20000.00,98.000,4.614,,,,20100817,220815,1.00
C4CEF1C2FEE2F4D2,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100817,153249,20100820,25000.00,110.030,3.577,,,,20100817,220815,1.00
77C3F64F3DCCBE68,P,850406DN6,SPRINGETTSBURY TWP PA SER AA,20100216,4.000,20241115,,,20100817,153238,20100820,50000.00,101.871,3.566,,,,20100817,220815,1.00
FE706F312CEB4CAB,P,287425YB2,ELK RIVER MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20081115,6.800,20260201,,,20100817,153100,20100820,20000.00,108.125,5.580,,,,20100817,220815,1.00
263E33245FA2C776,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100817,153152,20100820,10000.00,101.400,6.749,,,,20100817,220815,1.00
870180829B8763BF,S,469718HL7,JACKSONVILLE TEX REF,20100915,3.000,20160815,Y,,20100817,153152,20100921,175000.00,106.110,1.900,,,,20100817,220815,1.00
21DB637F16B3CB4F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,153241,20100820,15000.00,84.348,6.902,,,,20100817,220815,1.00
E781A23AD6B55533,D,041609TV0,ARLINGTON MASS MUN PURP LN,20100815,2.000,20120815,Y,,20100817,153200,20100826,50000.00,102.685,,,,Y,20100817,220815,1.00
A5125A777499E30F,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100817,153236,20100820,50000.00,113.155,2.720,,,,20100817,220815,1.00
E09404C9FA446167,D,953087JP9,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,2.000,20140901,Y,,20100817,153228,20100921,155000.00,101.254,,,,,20100817,220815,1.00
CC748B6AF7356958,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,153156,20100820,15000.00,83.098,,,,,20100817,220815,1.00
B3DAB8B82E7792BA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,153152,20100820,15000.00,83.348,,,,,20100817,220815,1.00
CFB8DC1DC3FD699C,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100817,153301,20100820,20000.00,97.500,5.298,,,,20100817,220815,1.00
8A12EE888BC10ADC,S,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100817,153252,20100820,100000.00,86.196,2.586,,,,20100817,220815,1.00
90D5EE551FFACDC9,P,837227YC5,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20140801,,,20100817,153253,20100820,50000.00,109.980,1.393,,,,20100817,220815,1.00
03E2BD1C80F893F6,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100817,153251,20100820,45000.00,97.031,4.478,,,,20100817,220815,1.00
89A891B475ABF33F,S,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20100817,153252,20100820,200000.00,104.707,0.901,,,,20100817,220815,1.00
103BD17F21494534,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100817,153255,20100820,250000.00,112.250,2.400,,,,20100817,220815,1.00
08DD2905B7D4E890,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100817,153145,20100901,75000.00,93.750,4.872,,,,20100817,220815,1.00
EC19B670178CF4CE,D,072815GD9,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,4.400,20270301,,,20100817,152956,20100820,395000.00,109.767,,S,,,20100817,220815,1.00
5DFFFD452E3C7367,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,153307,20100820,5000.00,109.043,6.729,,,,20100817,220815,1.00
4DEA68BE94842324,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100817,153239,20100820,50000.00,111.736,,,,,20100817,220815,1.00
43E62146F427D069,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100817,153251,20100820,45000.00,97.518,,,,,20100817,220815,1.00
CD4FA28715A6759A,D,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20100817,153252,20100820,200000.00,104.457,,,,,20100817,220815,1.00
8446658BD52530EE,D,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100817,153255,20100820,250000.00,111.000,,,,,20100817,220815,1.00
C6410F7A42C7E423,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,153247,20100820,10000.00,102.973,,,,,20100817,220815,1.00
CC05BFA80C4D6497,D,171646QG0,CICERO ILL REF-SER B,20100815,4.000,20241201,Y,,20100817,150000,20100820,440000.00,100.000,,,,,20100817,220815,1.00
7E8A21B351205BEB,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100817,153100,20100820,25000.00,100.680,,,,,20100817,220815,1.00
81E006523700879C,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100817,152713,20100820,20000.00,113.515,,,,,20100817,220815,1.00
9A671594F09D6787,P,236572CD3,DANVILLE IND MULTI-SCH BLDG FIRST MTG-SER B-2,20010915,4.400,20120715,,,20100817,153300,20100820,25000.00,100.880,2.187,,,,20100817,220815,1.00
45B3AC8CEBE846BC,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,153301,20100820,115000.00,102.000,6.104,,,,20100817,220815,1.00
7B4D50F037B3C803,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100817,153200,20100820,50000.00,98.750,,,,,20100817,220815,1.00
3DDD0E0F113110C0,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100817,153221,20100820,100000.00,103.741,4.250,,,,20100817,220815,1.00
71B2E04E8D5B738A,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100817,153301,20100820,25000.00,55.440,4.162,,,,20100817,220815,1.00
1B9A153385A4719A,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100817,152527,20100820,750000.00,99.350,,,,,20100817,220815,1.00
F3706CDCDDD608D1,S,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100817,153313,20100820,5000.00,98.000,6.034,,,,20100817,220815,1.00
813CC4B927822C0F,S,499674JY6,KNOXVILLE IOWA REF-CORP PURP-SER C,20100920,2.250,20180601,Y,,20100817,153200,20100920,235000.00,100.000,2.250,,,,20100817,220815,1.00
625466F8C92D0432,P,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100817,153308,20100820,75000.00,99.950,4.804,,,,20100817,220815,1.00
97FCAAD2C5D0EC77,P,470844K26,JANESVILLE WIS PROM NTS,20080701,4.000,20110201,,,20100817,153308,20100820,25000.00,101.281,1.119,,,,20100817,220815,1.00
B41BD2BE1D7F279E,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100817,153306,20100820,25000.00,102.738,3.673,,,,20100817,220815,1.00
BD6461C54CB385B9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100817,153253,20100820,100000.00,100.000,8.250,,,,20100817,220815,1.00
B73C1D120B48B326,P,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20100817,153256,20100820,25000.00,115.972,1.164,,,,20100817,220815,1.00
FA2A980969F646B3,P,503687JX4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.000,20160815,,,20100817,153226,20100820,25000.00,101.280,4.320,,,,20100817,220815,1.00
1E74F453FD246CF7,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100817,153301,20100820,25000.00,55.138,,,,,20100817,220815,1.00
67B7DED75D55DD68,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100817,153308,20100820,20000.00,100.000,8.250,,,,20100817,220815,1.00
2E18DE26571B54B7,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,153300,20100820,25000.00,108.719,1.813,,,,20100817,220815,1.00
93808027175E1104,P,725209GX2,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20110901,,,20100817,153256,20100820,30000.00,102.898,2.141,,,,20100817,220815,1.00
91F17528E729AEE5,S,519442CL9,LA VERGNE TENN PUB IMPT,20050701,4.000,20170401,,,20100817,153303,20100820,50000.00,109.233,1.900,,,,20100817,220815,1.00
07D0009889CEB970,P,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100817,153240,20100820,250000.00,118.139,1.180,,,,20100817,220815,1.00
3D21087B5D25D28C,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100817,153306,20100820,25000.00,100.863,,,,,20100817,220815,1.00
C27D29D1607513BE,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,153258,20100820,10000.00,105.681,,,,,20100817,220815,1.00
090F8AC8AE3C9CDC,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100817,153256,20100820,25000.00,117.510,,S,,,20100817,220815,1.00
E1814696AEBC538F,P,605128KZ9,MISSION TEX CTFS OBLIG,20030401,5.000,20280215,,,20100817,153317,20100820,10000.00,101.800,4.229,,,,20100817,220815,1.00
775A7FD94845BD64,P,57586EHH7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20160701,,,20100817,153206,20100820,50000.00,114.000,2.424,,,,20100817,220815,1.00
C6F7FADCBB2A5985,S,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100817,153247,20100820,1MM+,109.558,0.350,,,,20100817,220815,1.00
2DAD97E36AE8800A,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100817,153255,20100820,15000.00,100.106,3.487,,,,20100817,220815,1.00
562E7C265006921C,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100817,153315,20100820,100000.00,109.877,2.388,,,,20100817,220815,1.00
830312D24C56D064,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100817,153156,20100820,15000.00,97.810,,S,,,20100817,220815,1.00
8DFA5C3FA74A6C58,S,362671AD1,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,2.845,20131201,,,20100817,153053,20100820,265000.00,103.474,1.750,,,,20100817,220815,1.00
EB225F7FEA7984F3,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100817,153315,20100820,2000.00,93.528,5.472,,,,20100817,220815,1.00
E1B59F99713B3205,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,153220,20100901,75000.00,99.027,,,,,20100817,220815,1.00
204A06C12D3BDAC2,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,153219,20100820,45000.00,100.289,,,,,20100817,220815,1.00
8F6650A3DAA6DD33,D,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20100817,153220,20100820,70000.00,100.356,,,,,20100817,220815,1.00
77167E6EE6B12D13,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100817,153221,20100913,50000.00,41.409,,,,,20100817,220815,1.00
40FF61D877249515,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100817,153315,20100820,100000.00,107.460,,,,,20100817,220815,1.00
E5992E83B433DC0C,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20100817,153100,20100820,10000.00,102.550,,S,,,20100817,220815,1.00
647F335514F1D6D0,D,276200BL5,EASTERN ALLAMAKEE CMNTY SCH SCH,20041201,4.000,20161101,,,20100817,152225,20100820,150000.00,108.250,,S,,,20100817,220815,1.00
0B68CA234695191C,D,56041MJK1,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.250,20151001,,,20100817,153315,20100820,25000.00,112.124,,,,,20100817,220815,1.00
9085144ED9D5CC60,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100817,153323,20100820,2000.00,93.528,5.472,,,,20100817,220815,1.00
6C89DEE0F5EA0AD7,P,64184PCD8,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20161201,,,20100817,152602,20100820,465000.00,108.795,0.530,,,,20100817,220815,1.00
3A94E960DE029843,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100817,153320,20100820,15000.00,108.250,3.156,,,,20100817,220815,1.00
DF3DA1C3889957C6,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100817,153300,20100820,50000.00,99.997,4.500,,,,20100817,220815,1.00
74C95B6716713FF3,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,153300,20100820,40000.00,108.262,4.184,,,,20100817,220815,1.00
B4BA8E522AD38DED,S,041609TV0,ARLINGTON MASS MUN PURP LN,20100815,2.000,20120815,Y,,20100817,153238,20100826,50000.00,102.935,0.500,,,,20100817,220815,1.00
7765D668DBC6B642,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,153241,20100831,20000.00,101.000,6.599,,,,20100817,220815,1.00
EC4B68B076DE5C8A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100817,153325,20100820,25000.00,97.750,,,,,20100817,220815,1.00
781F7CB058B3B077,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100817,153246,20100820,25000.00,55.138,,,,,20100817,220815,1.00
D193B50E2BD55EFE,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100817,153328,20100820,75000.00,101.746,4.768,,,,20100817,220815,1.00
9E0DB9F78B5A5630,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100817,153331,20100820,2000.00,93.528,5.472,,,,20100817,220815,1.00
AF8A94C7DEF58AB7,P,20772GRZ3,CONNECTICUT ST SER C,20060627,3.750,20130601,,,20100817,153318,20100820,50000.00,106.757,1.269,,,,20100817,220815,1.00
41E40410AF8CB8E2,P,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100817,153200,20100913,50000.00,41.284,4.631,,,,20100817,220815,1.00
60C4A82AA6787224,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,153323,20100820,100000.00,107.375,4.335,,,,20100817,220815,1.00
C81B7EEE422D238E,P,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20100817,153335,20100820,25000.00,109.023,4.279,,,,20100817,220815,1.00
364A47C1C20E9014,S,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100817,153300,20100820,810000.00,122.515,2.420,,,,20100817,220815,1.00
2D35DB2EF1F86580,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100817,152744,20100820,250000.00,118.639,,P,,,20100817,220815,1.00
DE73DF678C3E2AA3,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100817,153331,20100820,5000.00,99.500,4.533,,,,20100817,220815,1.00
8D88281353C0F00C,P,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100817,153333,20100819,5000.00,98.301,4.372,,,,20100817,220815,1.00
D431CF5F5317076C,D,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20100817,153335,20100820,25000.00,109.523,,,,,20100817,220815,1.00
A547AA2FBFF3A4B7,P,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100817,153332,20100820,5000.00,99.200,5.184,,,,20100817,220815,1.00
B253E747CF106855,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,153218,20100820,45000.00,100.539,,,,,20100817,220815,1.00
40B60BD9E1115815,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,153217,20100901,75000.00,99.152,,,,,20100817,220815,1.00
4E8F8D028D78BDDF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,153343,20100820,40000.00,110.043,6.650,,,,20100817,220815,1.00
C24E0CF28459D62D,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100817,153344,20100820,10000.00,101.265,3.849,,,,20100817,220815,1.00
D1171489DDA5B420,S,13062NKD8,CALIFORNIA ST REF,20010301,5.500,20160301,,,20100817,153318,20100820,100000.00,102.646,0.500,,,,20100817,220815,1.00
5B8AB099219BFFCB,S,574217Z40,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20150701,,,20100817,153317,20100820,5000.00,112.925,2.184,,,,20100817,220815,1.00
8BB882050BE8EDE2,P,540261FP4,LODI CALIF UNI SCH DIST ,20020601,5.000,20190801,,,20100817,153339,20100820,10000.00,103.982,1.792,,,,20100817,220815,1.00
F98B462F6D8711AE,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100817,153332,20100820,55000.00,99.200,4.580,,,,20100817,220815,1.00
7C44B1AD67F91B13,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100817,153337,20100820,20000.00,100.729,4.375,,,,20100817,220815,1.00
6B9335F28E07C042,D,574217Z40,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.000,20150701,,,20100817,153306,20100820,5000.00,112.000,,,,,20100817,220815,1.00
CD220C7C04E8C320,S,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20100817,153332,20100823,10000.00,100.000,4.749,,,,20100817,220815,1.00
AC7DC957D9E6ED2B,D,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100817,153238,20100820,10000.00,87.432,,S,,,20100817,220815,1.00
66F2C8CD96301902,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100817,153249,20100820,25000.00,110.655,,P,,,20100817,220815,1.00
B0E1695FC4838C5B,D,20772GRZ3,CONNECTICUT ST SER C,20060627,3.750,20130601,,,20100817,153317,20100820,50000.00,107.007,,P,,,20100817,220815,1.00
8DE592F21A6F7ED6,D,816705FY8,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20211001,,,20100817,153239,20100820,75000.00,109.411,,,,,20100817,220815,1.00
219D5BB502DDD9EF,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100817,153246,20100818,100000.00,25.535,,,,,20100817,220815,1.00
C220932A05395EB3,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100817,152654,20100820,100000.00,107.015,,S,,,20100817,220815,1.00
5068CDDCBEC0DFB5,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20100817,153332,20100823,10000.00,99.000,,,,,20100817,220815,1.00
84FB599AE90298AB,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,153333,20100820,5000.00,103.325,5.745,,,,20100817,220815,1.00
ECB18699933277F6,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100817,153338,20100820,4000.00,93.528,5.472,,,,20100817,220815,1.00
9AFE9C2B3863E961,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100817,153335,20100820,25000.00,106.250,4.015,,,,20100817,220815,1.00
7F3A1399E0D7C657,P,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100817,152525,20100820,1000000.00,101.800,3.784,,,,20100817,220815,1.00
D2EE270F0FB5743C,D,927553AZ0,VINTON-SHELLSBURG IOWA CMNTY ,20041201,3.650,20150501,,,20100817,152244,20100820,315000.00,107.000,,S,,,20100817,220815,1.00
3D121DE0F25A9821,P,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100817,153215,20100818,50000.00,107.818,3.302,,,,20100817,220815,1.00
A2D675D29C66FF81,P,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100817,153303,20100820,200000.00,102.250,6.358,,,,20100817,220815,1.00
3E0930B41301257B,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,153314,20100831,10000.00,101.000,6.599,,,,20100817,220815,1.00
CCB5E84C96B3EDD1,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100817,153344,20100820,10000.00,111.169,3.984,,,,20100817,220815,1.00
58AE8C81CC140863,S,48543BKK3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER E,20080402,5.250,20231115,,,20100817,153327,20100820,150000.00,104.158,1.830,,,,20100817,220815,1.00
1409521676523F1B,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100817,153219,20100820,200000.00,111.117,,P,,,20100817,220815,1.00
BF3A9FC5C273F0D8,D,821688AD0,SHELBY CNTY TENN COLL MTG REF-MUN-CL A-4 SER A-ZERO CPN,19910115,0.000,20140715,,,20100817,153257,20100820,15000.00,79.152,,P,,,20100817,220815,1.00
E69C9A8AF3FE39A6,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100817,153205,20100820,50000.00,112.336,,S,,,20100817,220815,1.00
802E250D703FE147,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,153114,20100820,750000.00,94.820,,S,,,20100817,220815,1.00
FD569AE91FBBAECA,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20100817,153332,20100823,10000.00,99.000,,,,,20100817,220815,1.00
3BA5DAB1BBB67535,D,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,Y,,20100817,150903,20100824,100000.00,100.325,,P,,,20100817,220815,1.00
662FF6AE45743A69,P,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100817,153300,20100820,20000.00,100.000,2.976,,,,20100817,220815,1.00
893547057866FCDC,P,750667PM3,RAHWAY N J REF,20050628,4.000,20181001,,,20100817,153300,20100820,25000.00,105.799,2.775,,,,20100817,220815,1.00
E93FFF78F83B6E7B,P,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100817,153347,20100820,50000.00,105.000,3.074,,,,20100817,220815,1.00
0730FBE32E4F2B20,D,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20100817,153349,20100820,10000.00,114.426,,,,,20100817,220815,1.00
36D3C914EC6B3AB7,P,60636CQG7,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,4.000,20160301,,,20100817,153347,20100820,5000.00,101.855,3.230,,,,20100817,220815,1.00
678B83E132034AA6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100817,153351,20100820,45000.00,112.245,6.369,,,,20100817,220815,1.00
E171262B38C6BA65,S,60416HLW2,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20130301,,,20100817,153328,20100820,50000.00,104.910,2.000,,,,20100817,220815,1.00
A17085454C07D33C,S,697405CN6,PALO ALTO CNTY IOWA HOSP REV PALO ALTO CNTY HOSP PROJ,20061108,5.125,20290801,,,20100817,153329,20100820,90000.00,100.000,5.124,,,,20100817,220815,1.00
7722ACCA48F94EE7,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100817,153348,20100820,200000.00,106.481,,,,,20100817,220815,1.00
2A28538C2281A6EA,D,953087JQ7,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,3.000,20150901,Y,,20100817,153259,20100921,165000.00,103.966,,,,,20100817,220815,1.00
58C0C3443F9D8483,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,153300,20100820,15000.00,98.400,,S,,,20100817,220815,1.00
23093841C9337752,D,852533FH6,STAFFORD TWP N J BRD ED ,20100901,2.000,20120301,Y,,20100817,153000,20100901,25000.00,101.939,,,,Y,20100817,220815,1.00
C601B8289710CC18,P,9140842Q0,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,6.375,20281101,,,20100817,153332,20100820,10000.00,104.074,5.743,,,,20100817,220815,1.00
7E37C11EECD08A2C,S,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100817,123911,20100820,1MM+,101.409,8.800,,,,20100817,220815,1.00
D8D51DDAC1DB9D2E,S,59259RCJ1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20191115,,,20100817,153354,20100820,50000.00,107.734,1.470,,,,20100817,220815,1.00
197233DD88BF7ADA,P,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100817,153315,20100820,25000.00,99.280,5.247,,,,20100817,220815,1.00
F46E941F7D168BE7,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100817,153237,20100820,120000.00,99.315,5.045,,,,20100817,220815,1.00
59A7A4C6FF90924E,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100817,153347,20100820,50000.00,46.995,4.551,,,,20100817,220815,1.00
56232C7E1127DD33,S,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100817,153000,20100915,200000.00,98.687,,,,Y,20100817,220815,1.00
7D5C08C35C232D4A,S,041609UL0,ARLINGTON MASS MUN PURP LN,20100815,3.250,20270815,Y,,20100817,153000,20100826,260000.00,100.000,,,,Y,20100817,220815,1.00
B5A03D1291B43605,S,041609UM8,ARLINGTON MASS MUN PURP LN,20100815,3.250,20280815,Y,,20100817,153000,20100826,260000.00,98.657,,,,Y,20100817,220815,1.00
4E1E1A1C804F06E0,S,041609UN6,ARLINGTON MASS MUN PURP LN,20100815,3.375,20290815,Y,,20100817,153000,20100826,260000.00,99.099,,,,Y,20100817,220815,1.00
95181834FC77C315,S,041609UP1,ARLINGTON MASS MUN PURP LN,20100815,3.500,20300815,Y,,20100817,153000,20100826,235000.00,99.571,,,,Y,20100817,220815,1.00
E0E540EDFB3F1149,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100817,153000,20100909,50000.00,100.000,,,,Y,20100817,220815,1.00
4BC5CA946A682FEC,S,852533FJ2,STAFFORD TWP N J BRD ED ,20100901,2.000,20130301,Y,,20100817,153000,20100901,310000.00,103.342,,,,Y,20100817,220815,1.00
B48C4B4A08EDC106,S,852533FL7,STAFFORD TWP N J BRD ED ,20100901,2.000,20150301,Y,,20100817,153000,20100901,330000.00,105.066,,,,,20100817,220815,1.00
2C08A0A040B7730F,D,852533FK9,STAFFORD TWP N J BRD ED ,20100901,2.000,20140301,Y,,20100817,153000,20100901,320000.00,103.457,,,,Y,20100817,220815,1.00
4FD3743E6A378D8A,D,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,Y,,20100817,153000,20100901,245000.00,100.943,,,,Y,20100817,220815,1.00
668E31607C352CF6,D,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100817,153000,20100901,385000.00,99.553,,,,Y,20100817,220815,1.00
BDEE8846512BED7D,D,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,Y,,20100817,153000,20100901,100000.00,100.943,,,,Y,20100817,220815,1.00
4DEA06E1FE4DC367,D,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,Y,,20100817,153000,20100901,20000.00,100.943,,,,Y,20100817,220815,1.00
6413AF7D4D64FBE4,D,041609UL0,ARLINGTON MASS MUN PURP LN,20100815,3.250,20270815,Y,,20100817,153000,20100826,260000.00,99.500,,,,Y,20100817,220815,1.00
E79E1E938584BF0D,D,041609UM8,ARLINGTON MASS MUN PURP LN,20100815,3.250,20280815,Y,,20100817,153000,20100826,260000.00,98.157,,,,Y,20100817,220815,1.00
038D7DAF236964DA,D,041609UN6,ARLINGTON MASS MUN PURP LN,20100815,3.375,20290815,Y,,20100817,153000,20100826,260000.00,98.599,,,,Y,20100817,220815,1.00
E65FDC9543755C61,S,852533FQ6,STAFFORD TWP N J BRD ED ,20100901,2.250,20190301,Y,,20100817,153000,20100901,100000.00,99.233,,,,Y,20100817,220815,1.00
7F95CF8AED8B58F6,S,852533FR4,STAFFORD TWP N J BRD ED ,20100901,2.375,20200301,Y,,20100817,153000,20100901,100000.00,98.531,,,,Y,20100817,220815,1.00
042152D0105D425F,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,153400,20100820,100000.00,100.294,4.710,,,,20100817,220815,1.00
C2B0F4091A2BFA04,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100817,153354,20100820,200000.00,107.281,2.743,,,,20100817,220815,1.00
0D6D4BA1A684FF0C,S,272731D31,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20200601,Y,,20100817,153000,20100830,200000.00,101.693,,,,Y,20100817,220815,1.00
1291CFF9B9E9ACE8,S,272731C73,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20160601,Y,,20100817,153000,20100830,100000.00,101.897,,,,Y,20100817,220815,1.00
92AAC223E3BEE1E5,S,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,Y,,20100817,153000,20100830,175000.00,104.215,,,,Y,20100817,220815,1.00
D8415BA00483F11F,S,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100817,153000,20100830,200000.00,103.661,,,,Y,20100817,220815,1.00
0C8EBA84EFFBA5A2,S,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,Y,,20100817,153000,20100830,125000.00,104.215,,,,,20100817,220815,1.00
35E2675DE7EC9DC5,S,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,Y,,20100817,153000,20100830,50000.00,103.427,,,,,20100817,220815,1.00
D24EF29749CBB213,S,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,Y,,20100817,153000,20100830,350000.00,103.427,,,,,20100817,220815,1.00
13A17DF19A5E996F,S,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,Y,,20100817,153000,20100830,125000.00,103.427,,,,,20100817,220815,1.00
C2AB5B4C6CC7DCC0,S,272731C73,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20160601,Y,,20100817,153000,20100830,50000.00,101.897,,,,Y,20100817,220815,1.00
33901C3FCE70FFE9,S,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,Y,,20100817,153000,20100830,125000.00,103.427,,,,Y,20100817,220815,1.00
2D9A0BD279C6F397,S,272731C99,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.625,20180601,Y,,20100817,153000,20100830,100000.00,101.581,,,,Y,20100817,220815,1.00
1ED3CEA180558EB5,S,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,Y,,20100817,153000,20100830,50000.00,103.427,,,,Y,20100817,220815,1.00
8895F2442A7C5233,S,272731C73,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20160601,Y,,20100817,153000,20100830,50000.00,101.897,,,,Y,20100817,220815,1.00
7611683ABA3D2B14,S,414915JJ8,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.400,20231001,,,20100817,153327,20100901,10000.00,100.678,4.250,,,,20100817,220815,1.00
CB9045C4D0AD16B6,S,684517NA9,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.750,20230801,,,20100817,153358,20100820,25000.00,105.830,3.890,,,,20100817,220815,1.00
67E7733086182A72,D,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,Y,,20100817,153000,20100830,30000.00,103.215,,,,Y,20100817,220815,1.00
A647B43F715C42FC,D,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,Y,,20100817,153000,20100830,60000.00,102.301,,,,Y,20100817,220815,1.00
CF909D889D8257B7,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100817,153000,20100830,100000.00,98.250,,,,Y,20100817,220815,1.00
C28BE01D72794B1F,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100817,153000,20100830,100000.00,98.250,,,,Y,20100817,220815,1.00
6632BAAB2C870D24,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100817,153000,20100830,100000.00,96.934,,,,Y,20100817,220815,1.00
5AF07AA755AD4B89,D,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100817,153000,20100830,250000.00,98.250,,,,Y,20100817,220815,1.00
CCDD1ABE8D512F3A,D,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100817,153000,20100830,145000.00,98.250,,,,Y,20100817,220815,1.00
41A4D07E45DC6192,D,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100817,153000,20100830,85000.00,98.250,,,,Y,20100817,220815,1.00
087C4429B1E6BA9C,P,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20100817,153404,20100820,65000.00,114.414,1.906,,,,20100817,220815,1.00
C99DF8A603A3EE34,S,64982PYT3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20330701,,,20100817,153222,20100820,15000.00,103.250,3.790,,,,20100817,220815,1.00
3798DEB3267A74F8,S,382406JH0,GOODRICH MICH AREA SCH DIST SCH BLDG & SITE-SER A,20000915,5.625,20110501,,,20100817,153358,20100820,5000.00,102.797,1.572,,,,20100817,220815,1.00
0B9560A03202DBC1,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100817,153345,20100820,100000.00,103.741,4.250,,,,20100817,220815,1.00
1DA8E4443D16B11C,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100817,153356,20100820,25000.00,117.010,1.529,,,,20100817,220815,1.00
1ECC8171E0500209,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100817,153405,20100820,20000.00,108.345,2.754,,,,20100817,220815,1.00
C98499B7CCAFCEC7,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100817,153406,20100820,5000.00,104.168,4.200,,,,20100817,220815,1.00
08669ACD3FF0332A,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100817,153300,20100820,75000.00,99.398,,,,,20100817,220815,1.00
B8265B16D9D2017D,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100817,153304,20100820,75000.00,99.523,,,,,20100817,220815,1.00
F74A119F24536198,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100817,153000,20100830,65000.00,98.250,,,,Y,20100817,220815,1.00
14EE05F639E55DA6,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100817,153410,20100820,20000.00,99.500,4.533,,,,20100817,220815,1.00
085DD5D3E9D0AFE2,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100817,153411,20100820,5000.00,102.600,4.003,,,,20100817,220815,1.00
E60B0AA42FA08516,S,917542KK7,UTAH ST SER A,20020601,5.250,20110701,,,20100817,152900,20100820,100000.00,104.222,0.350,,,,20100817,220815,1.00
9FCC452C99CB6D29,D,272731C24,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.125,20110601,Y,,20100817,153000,20100830,784.00,100.919,,,,Y,20100817,220815,1.00
3FA0C9B6A4A5086A,D,272731C24,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.125,20110601,Y,,20100817,153000,20100830,639000.00,100.920,,,,Y,20100817,220815,1.00
CC526C099349A264,D,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,Y,,20100817,153000,20100830,30000.00,102.301,,,,Y,20100817,220815,1.00
B120557EBC1F83B8,D,272731C73,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20160601,Y,,20100817,153000,20100830,300000.00,100.647,,,,Y,20100817,220815,1.00
531BC4DA27D60B1C,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100817,153000,20100830,300000.00,100.496,,,,Y,20100817,220815,1.00
C2B8D113E17F52EE,D,272731C99,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.625,20180601,Y,,20100817,153000,20100830,260000.00,100.081,,,,Y,20100817,220815,1.00
8C784A72CA267B49,D,272731D23,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.750,20190601,Y,,20100817,153000,20100830,385000.00,99.540,,,,Y,20100817,220815,1.00
AB85262AFD0AFEA0,D,272731D31,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20200601,Y,,20100817,153000,20100830,420000.00,99.790,,,,Y,20100817,220815,1.00
CE768EA76A0ACBF7,D,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100817,153000,20100830,100000.00,98.250,,,,Y,20100817,220815,1.00
9BDC06FA753E2949,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100817,153000,20100830,175000.00,98.250,,,,Y,20100817,220815,1.00
D9893BB4CCE4DD71,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100817,153000,20100830,250000.00,98.250,,,,Y,20100817,220815,1.00
66C7A6BFBCCD1A37,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100817,153000,20100830,220000.00,96.934,,,,Y,20100817,220815,1.00
0F7EEB8C384C9B91,D,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20100817,152907,20100820,20000.00,102.561,,,,,20100817,220815,1.00
F15E547A257DA6E7,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,153414,20100902,5000.00,101.300,4.082,,,,20100817,220815,1.00
137B35167AF85F64,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,153415,20100820,25000.00,101.116,4.608,,,,20100817,220815,1.00
701B677B2B187150,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100817,153409,20100820,200000.00,102.307,4.449,,,,20100817,220815,1.00
BA102E59B2DF1988,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100817,153407,20100820,60000.00,103.344,3.598,,,,20100817,220815,1.00
657F05B86889DAA8,P,596884TS5,MIDDLETOWN CONN ,20070315,4.000,20170315,,,20100817,153340,20100820,250000.00,112.256,2.000,,,,20100817,220815,1.00
9D40172779FB4EDF,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100817,144843,20100817,115000.00,100.000,0.000,,,,20100817,220815,1.00
78430B1A0C08C672,P,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100817,153414,20100820,25000.00,98.901,3.652,,,,20100817,220815,1.00
D02407CD3D0050FE,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100817,153316,20100831,250000.00,101.202,2.500,,,,20100817,220815,1.00
44348EC465C75958,S,257849HF9,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.250,20250215,,,20100817,153011,20100820,25000.00,102.118,0.874,,,,20100817,220815,1.00
A64D2EC33BAFD9DC,P,818452AY0,SEWARD CNTY KANS SINGLE FAMILY ,19790901,7.375,20101201,,,20100817,153419,20100819,5000.00,101.279,2.780,,,,20100817,220815,1.00
BD5636F9B38A422D,S,60636CQG7,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,4.000,20160301,,,20100817,153411,20100820,5000.00,102.655,2.904,,,,20100817,220815,1.00
05EBA92AB14FBB3F,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100817,153413,20100820,30000.00,98.000,5.130,,,,20100817,220815,1.00
1349029FB07407AA,S,57586EHH7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20160701,,,20100817,153209,20100820,50000.00,114.906,2.270,,,,20100817,220815,1.00
FD0B73132A85F59C,S,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20100817,153420,20100820,200000.00,104.707,0.901,,,,20100817,220815,1.00
D535FE81BF985E4A,P,154727FW6,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,5.000,20190701,,,20100817,153100,20100820,25000.00,111.161,1.034,,,,20100817,220815,1.00
2ECB7D4D6980E281,P,021087QV6,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20120315,,,20100817,153000,20100820,25000.00,103.583,0.944,,,,20100817,220815,1.00
B500B55B6159C0E8,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20100817,153420,20100820,5000.00,105.778,3.093,,,,20100817,220815,1.00
059686DD74D442DF,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100817,153419,20100820,10000.00,101.921,4.679,,,,20100817,220815,1.00
8D5C1E715FF6F1C6,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100817,153416,20100820,60000.00,100.573,,,,,20100817,220815,1.00
C90CC860630D8AD5,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100817,153347,20100820,50000.00,46.111,,,,,20100817,220815,1.00
AACDE921D4E70F27,D,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20100817,153420,20100820,200000.00,104.457,,,,,20100817,220815,1.00
701EBAB12B06600D,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,153324,20100820,20000.00,102.624,,,,,20100817,220815,1.00
9799761B5F8A73AD,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100817,153426,20100820,25000.00,102.000,4.599,,,,20100817,220815,1.00
94713B231BE82535,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,153428,20100820,25000.00,107.500,4.909,,,,20100817,220815,1.00
8D680B653EF089FF,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100817,153431,20100820,10000.00,100.000,5.099,,,,20100817,220815,1.00
AC656352A69BDA15,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,153156,20100820,250000.00,98.000,,S,,,20100817,220815,1.00
62139EF4791652CD,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100817,153416,20100820,5000.00,101.675,4.865,,,,20100817,220815,1.00
FA30801E7B68AFF7,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100817,153417,20100820,5000.00,106.500,5.113,,,,20100817,220815,1.00
C92E2A03B8B26DCE,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100817,153420,20100820,90000.00,106.250,3.881,,,,20100817,220815,1.00
74956714F7AEA6B7,P,57582PTX8,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.250,20140701,,,20100817,153322,20100820,1MM+,106.389,1.540,,,,20100817,220815,1.00
5BACB2C898E5A84B,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100817,153347,20100820,10000.00,110.069,4.148,,,,20100817,220815,1.00
7E42837BE100170A,D,596884TS5,MIDDLETOWN CONN ,20070315,4.000,20170315,,,20100817,152836,20100820,250000.00,112.881,,P,,,20100817,220815,1.00
8C28853E68EA339E,D,953087JR5,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,3.000,20160901,Y,,20100817,153336,20100921,175000.00,103.136,,,,,20100817,220815,1.00
8589E7355FB19E0F,S,92817QN65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.250,20151101,Y,,20100817,153417,20100820,40000.00,105.383,1.179,,,,20100817,220815,1.00
AB518D9828142345,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100817,153417,20100820,45000.00,99.887,4.758,,,,20100817,220815,1.00
7CF6EF062FA609E0,P,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100817,153355,20100820,50000.00,106.464,3.740,,,,20100817,220815,1.00
85084E77435D7FBF,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100817,153252,20100820,60000.00,104.000,3.375,,,,20100817,220815,1.00
E9DF5F53E4F1F737,P,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20100817,153415,20100820,25000.00,102.330,4.102,,,,20100817,220815,1.00
8DDD777887B85D71,S,414915JJ8,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.400,20231001,,,20100817,153358,20100901,50000.00,100.678,4.250,,,,20100817,220815,1.00
26DDC5326FD5F507,P,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100817,152525,20100820,1000000.00,101.800,3.784,,,,20100817,220815,1.00
644F4ECE41E17DB6,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,153348,20100831,10000.00,101.000,6.599,,,,20100817,220815,1.00
40E72F76F1EDC5B6,S,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,Y,,20100817,150000,20100916,500000.00,107.886,1.210,,,Y,20100817,220815,1.00
84A037FB3FFB3AC5,S,575577EB3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20140701,,,20100817,153142,20100820,50000.00,116.067,1.000,,,,20100817,220815,1.00
1D9EC4DE6CE4EC48,S,695802LM8,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20170801,,,20100817,153430,20100820,25000.00,113.814,2.281,,,,20100817,220815,1.00
B2C56EFEF16F0DFB,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100817,153000,20100830,125000.00,98.250,,,,Y,20100817,220815,1.00
47A893CEE5565582,D,695802LM8,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20170801,,,20100817,153430,20100820,25000.00,112.564,,,,,20100817,220815,1.00
FB29F05D6D5E65EF,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100817,153427,20100820,25000.00,101.000,4.159,,,,20100817,220815,1.00
130BEDFF677B8D33,S,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20100817,153300,20100820,15000.00,83.400,6.500,,,,20100817,220815,1.00
06ABA044D26CAFF7,P,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20100817,153434,20100820,60000.00,105.550,3.740,,,,20100817,220815,1.00
7D282C2CA73A7CBF,S,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100817,153438,20100902,10000.00,98.000,6.035,,,,20100817,220815,1.00
526A2C4575AE818C,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100817,153347,20100820,10000.00,110.069,,,,,20100817,220815,1.00
E17528C3E07A3EE4,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100817,153441,20100820,15000.00,104.500,4.340,,,,20100817,220815,1.00
68DB4D73F9264FC2,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100817,153443,20100820,45000.00,64.293,3.679,,,,20100817,220815,1.00
0D3006B6F65A9640,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,153440,20100820,25000.00,103.580,5.339,,,,20100817,220815,1.00
F8FCEA75FDB643F3,P,160069PY0,CHARLESTON CNTY S C ,20071213,5.000,20141101,,,20100817,153324,20100820,500000.00,116.939,0.880,,,,20100817,220815,1.00
2928D56F6FF862B2,S,80330QBL8,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.125,20160701,,,20100817,153438,20100820,25000.00,107.089,2.805,,,,20100817,220815,1.00
D7FEBB9B9DC9161D,S,762315JA8,RHODE ISLAND ST STUDENT LN AMT-PROG-SER B-3,20080814,,20260601,,,20100817,100909,20100819,1MM+,100.000,0.000,,,,20100817,220815,1.00
74D18B8497C9716C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,153440,20100820,25000.00,103.580,,,,,20100817,220815,1.00
4DD64424E3A9810F,D,19645RDK4,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.250,20181201,,,20100817,152502,20100820,25000.00,92.500,,P,,,20100817,220815,1.00
25FE00BABFB47079,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100817,152557,20100820,40000.00,125.589,,S,,,20100817,220815,1.00
AA6ADABB2BF1BA57,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,153453,20100820,30000.00,107.500,4.909,,,,20100817,220815,1.00
34799AB2E87EAA7F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,153438,20100820,25000.00,103.666,4.127,,,,20100817,220815,1.00
12045F940D98B8DB,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100817,153422,20100820,20000.00,101.178,4.283,,,,20100817,220815,1.00
C83074B83A0E13B9,S,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,153437,20100820,20000.00,103.227,0.711,,,,20100817,220815,1.00
B30227025C805B7E,S,287425YB2,ELK RIVER MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20081115,6.800,20260201,,,20100817,153300,20100820,20000.00,110.125,5.297,,,,20100817,220815,1.00
9AF1363250D5BCC9,D,272731C40,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20130601,Y,,20100817,153000,20100830,200000.00,102.911,,,,Y,20100817,220815,1.00
318BA8B9BD3E603A,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100817,153422,20100820,20000.00,99.053,,,,,20100817,220815,1.00
AB12B27EF110BA29,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100817,153440,20100820,150000.00,110.759,4.045,,,,20100817,220815,1.00
8B368A968E6969E5,S,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100817,153443,20100908,15000.00,102.331,3.851,,,,20100817,220815,1.00
7A9A57E2414C2D7D,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,153448,20100908,50000.00,99.950,4.004,,,,20100817,220815,1.00
A198D5A6BB4F8C5D,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100817,153347,20100820,10000.00,99.746,,,,,20100817,220815,1.00
BEF359DF8B4FBCAE,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100817,153346,20100820,10000.00,99.996,,,,,20100817,220815,1.00
5E4DDA5117F956BC,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,153300,20100820,910000.00,98.000,,,,,20100817,220815,1.00
05FA4FEC77AF9A76,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100817,153440,20100820,150000.00,109.459,,,,,20100817,220815,1.00
86382C521C011FD9,D,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,153437,20100819,20000.00,103.127,,,,,20100817,220815,1.00
5A3E7322DD3E7928,D,841246MR9,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,2.000,20130301,Y,,20100817,153437,20100819,20000.00,103.127,,,,,20100817,220815,1.00
92EC96E180AB661D,D,272731C57,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20140601,Y,,20100817,153000,20100830,200000.00,103.215,,,,Y,20100817,220815,1.00
BD34D73F76F26DAA,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100817,153459,20100820,10000.00,105.000,2.927,,,,20100817,220815,1.00
88E9F0B9B5E561DF,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100817,153451,20100820,55000.00,100.000,5.747,,,,20100817,220815,1.00
E652EF85D131682A,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100817,153453,20100820,85000.00,109.393,3.319,,,,20100817,220815,1.00
5E4145242024057C,P,167485JJ1,CHICAGO ILL TAXABLE-SER C,20050817,4.880,20150101,,,20100817,153457,20100820,1000000.00,110.739,2.280,,,,20100817,220815,1.00
960E38B4917C6BA6,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100817,153443,20100820,1MM+,73.404,8.412,,,,20100817,220815,1.00
87E60D07018CB609,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100817,153422,20100820,20000.00,98.993,,,,,20100817,220815,1.00
6A1F496AB83EB01A,D,953087JS3,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,3.000,20170901,Y,,20100817,153410,20100921,180000.00,101.696,,,,,20100817,220815,1.00
3EA85FB60EDFF778,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100817,153445,20100826,10000.00,100.971,3.881,,,,20100817,220815,1.00
11A79BB93056A3C3,P,64982PYT3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20330701,,,20100817,153401,20100820,15000.00,100.802,4.695,,,,20100817,220815,1.00
F9FCA4B06294A69C,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100817,153431,20100820,25000.00,105.599,3.000,,,,20100817,220815,1.00
2E627E3BE8AA1870,P,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100817,153200,20100820,50000.00,95.343,5.162,,,,20100817,220815,1.00
CEA79BC0A7ECEF0E,P,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20100817,153403,20100820,25000.00,108.000,3.160,,,,20100817,220815,1.00
C6A9BD9E54B88BD7,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,153328,20100826,300000.00,99.750,,,,,20100817,220815,1.00
0BB1EB459AEC10CA,D,503687JX4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.000,20160815,,,20100817,153333,20100820,25000.00,101.280,,P,,,20100817,220815,1.00
D95051D8CC990AC4,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100817,153000,20100830,250000.00,98.250,,,,Y,20100817,220815,1.00
3091899C3F203829,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,153448,20100820,25000.00,103.166,,,,,20100817,220815,1.00
4AFE8F8B031945B0,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100817,153015,20100819,1MM+,108.867,,P,,,20100817,220815,1.00
C987BDA67AC81AE3,D,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100817,153443,20100908,15000.00,100.325,,,,,20100817,220815,1.00
3F4FF1D364C1ED78,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100817,153458,20100820,45000.00,99.900,5.008,,,,20100817,220815,1.00
FA05B5CC7B80845A,P,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20100817,153434,20100820,300000.00,111.042,2.411,,,,20100817,220815,1.00
B21061D6F566467B,P,79164UAB5,ST LOUIS MO INDL DEV AUTH TAX SOUTHTOWN REDEV PROJ,20061109,5.125,20260501,,,20100817,153321,20100820,375000.00,93.525,5.756,,,,20100817,220815,1.00
348951252EA6139A,P,79164UAB5,ST LOUIS MO INDL DEV AUTH TAX SOUTHTOWN REDEV PROJ,20061109,5.125,20260501,,,20100817,153344,20100820,385000.00,93.525,5.756,,,,20100817,220815,1.00
6E9458639833EB55,D,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20100817,153257,20100820,100000.00,111.996,,,,,20100817,220815,1.00
0AC0A1F52ED09BC0,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100817,153319,20100820,1MM+,102.761,,P,,,20100817,220815,1.00
98BC1C3951568176,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100817,153355,20100820,1MM+,102.842,,S,,,20100817,220815,1.00
07DCA4CCC2205E55,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100817,125306,20100826,100000.00,100.332,5.190,,,,20100817,220815,1.00
0749581D528793E7,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100817,153500,20100820,30000.00,100.000,4.646,,,,20100817,220815,1.00
3C7B2BC20011F7EB,S,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20100817,153514,20100820,10000.00,100.000,5.373,,,,20100817,220815,1.00
C2633F613A99F969,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100817,153502,20100820,5000.00,97.762,4.816,,,,20100817,220815,1.00
28C5007B489A7707,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100817,153510,20100820,10000.00,85.150,,,,,20100817,220815,1.00
5F8081E11C422FD6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,153504,20100820,25000.00,103.260,4.595,,,,20100817,220815,1.00
1657DAD4213671CE,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100817,153511,20100820,75000.00,107.831,1.127,,,,20100817,220815,1.00
6B751064ED9D6F62,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,153509,20100820,80000.00,101.787,3.000,,,,20100817,220815,1.00
5A2CEDC348D17038,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,153511,20100820,45000.00,101.787,3.000,,,,20100817,220815,1.00
5B66BD18FB25C179,D,64579ELJ3,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20180101,,,20100817,153256,20100820,40000.00,98.726,,P,,,20100817,220815,1.00
EA7F81315572C651,D,92817QN65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.250,20151101,Y,,20100817,153413,20100818,40000.00,103.383,,,,,20100817,220815,1.00
7AEBA978D77695B9,D,92817QN65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.250,20151101,Y,,20100817,153412,20100818,40000.00,103.633,,,,,20100817,220815,1.00
D6D49DD3DA9397D4,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100817,153513,20100820,100000.00,90.107,5.100,,,,20100817,220815,1.00
9383D7073B290D7D,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100817,153459,20100820,1MM+,73.404,8.412,,,,20100817,220815,1.00
C8CF22380F2B118F,S,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,Y,,20100817,153501,20100820,50000.00,108.436,0.800,,,,20100817,220815,1.00
4913F788683B5401,S,10146RFN9,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20150715,Y,,20100817,153506,20100820,50000.00,108.346,1.240,,,,20100817,220815,1.00
FDA34B9D9D0B6A43,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100817,153421,20100820,1MM+,74.029,,P,,,20100817,220815,1.00
A423F4A5CD5EA53D,P,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100817,123726,20100820,1MM+,101.409,8.800,,,,20100817,220815,1.00
7D202312A9FDEC00,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100817,153430,20100820,100000.00,94.797,5.863,,,,20100817,220815,1.00
46E3517BE960E122,S,967244TU8,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20170401,Y,,20100817,153400,20100916,100000.00,102.640,1.820,,,,20100817,220815,1.00
D00C0BC0DA826E26,D,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,Y,,20100817,153501,20100819,50000.00,108.336,,,,,20100817,220815,1.00
311A8DEB2C71395C,D,10146RFN9,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20150715,Y,,20100817,153506,20100819,50000.00,108.246,,,,,20100817,220815,1.00
ECCEB00BD3F6A343,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100817,153000,20100830,50000.00,96.934,,,,Y,20100817,220815,1.00
A2B17300A173B33B,P,006449AR3,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.000,20121215,,,20100817,153420,20100820,150000.00,107.550,0.712,,,,20100817,220815,1.00
C7B74309DD9D7312,D,20772GJ90,CONNECTICUT ST SER A,20080626,4.000,20190415,,,20100817,152806,20100820,300000.00,111.667,,P,,,20100817,220815,1.00
FDEEBAC9ED2C15A7,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100817,153345,20100820,5000.00,101.400,6.749,,,,20100817,220815,1.00
008C2EB3DE4206D1,S,563554ND2,MANITOWOC CNTY WIS CORP PURP,20020515,4.650,20151101,,,20100817,153508,20100820,20000.00,106.781,1.500,,,,20100817,220815,1.00
3DF907B88A892F25,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100817,153159,20100820,500000.00,104.500,6.104,,,,20100817,220815,1.00
53D02527D0ABE886,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,153524,20100820,25000.00,104.128,4.721,,,,20100817,220815,1.00
61414BB2D932F143,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100817,153531,20100819,10000.00,85.150,6.401,,,,20100817,220815,1.00
DB6012355FF7956E,D,953087JT1,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20180901,Y,,20100817,153444,20100921,185000.00,107.533,,,,,20100817,220815,1.00
1BB96B3B4B3C3EAD,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100817,153522,20101001,50000.00,100.000,4.499,,,,20100817,220815,1.00
47DD4164A09EAF56,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100817,153524,20100820,140000.00,104.200,4.761,,,,20100817,220815,1.00
A60E5BC4405B7280,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20100817,153514,20100820,25000.00,110.774,0.639,,,,20100817,220815,1.00
E8747DDED9B4510F,S,05922KHG7,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20240701,,,20100817,153527,20100820,10000.00,102.635,3.154,,,,20100817,220815,1.00
1E77E46666EA824B,D,010056CH0,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20151201,,,20100817,153422,20100820,10000.00,103.715,,,,,20100817,220815,1.00
B2A45D5BB3B2CB6E,D,768029LC2,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20171001,,,20100817,153427,20100820,50000.00,109.490,,,,,20100817,220815,1.00
16FC5AD8AA1397BA,D,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20100817,153514,20100820,25000.00,110.274,,,,,20100817,220815,1.00
26AA2870DD30B3EA,D,05922KHG7,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20240701,,,20100817,153527,20100820,10000.00,101.885,,,,,20100817,220815,1.00
33513787D77688B3,S,762224DQ3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20241001,,,20100817,153000,20100820,50000.00,107.342,3.422,,,,20100817,220815,1.00
24001CBEB216D91E,S,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20100817,153158,20100820,1000000.00,104.000,3.761,,,,20100817,220815,1.00
377707B348326BB4,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,153532,20100820,25000.00,103.100,,,,,20100817,220815,1.00
4C9B348B65EFD9E8,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100817,153534,20100820,10000.00,106.098,4.015,,,,20100817,220815,1.00
AED619D2D1C9ED37,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100817,153526,20100820,10000.00,100.008,,,,,20100817,220815,1.00
6A9135529C5DDE00,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100817,153533,20100820,50000.00,100.992,4.076,,,,20100817,220815,1.00
8686F2CF341F27CB,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,153521,20100820,50000.00,107.028,3.609,,,,20100817,220815,1.00
C6B0581B32B5D30A,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100817,153529,20100820,65000.00,96.127,1.025,,,,20100817,220815,1.00
05455BD267E6D660,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100817,153414,20100820,25000.00,98.961,,,,,20100817,220815,1.00
6843675D9FAF1E0B,D,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100817,153432,20100820,250000.00,107.554,,,,,20100817,220815,1.00
80BF6CCCB47D76A8,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,153531,20100820,35000.00,106.250,6.042,,,,20100817,220815,1.00
BA999B2AFCC2B0A5,S,041609UP1,ARLINGTON MASS MUN PURP LN,20100815,3.500,20300815,Y,,20100817,153000,20100826,20000.00,99.571,3.530,,,Y,20100817,220815,1.00
CD99F6A51E8EFC02,D,48542KQB8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.350,20250501,,,20100817,153543,20100820,115000.00,102.721,,,,,20100817,220815,1.00
11D7A8880168918D,S,041609UC0,ARLINGTON MASS MUN PURP LN,20100815,2.250,20190815,Y,,20100817,153000,20100826,50000.00,100.811,2.150,,,Y,20100817,220815,1.00
196717BDE76B8617,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,153531,20100820,35000.00,104.250,,,,,20100817,220815,1.00
AFF9A67CF87A823E,S,041609UD8,ARLINGTON MASS MUN PURP LN,20100815,2.500,20200815,Y,,20100817,153000,20100826,135000.00,101.325,2.350,,,Y,20100817,220815,1.00
A332607292434B8B,S,041609UD8,ARLINGTON MASS MUN PURP LN,20100815,2.500,20200815,Y,,20100817,153000,20100826,100000.00,101.325,2.350,,,Y,20100817,220815,1.00
9DC34D288C79A200,D,041609UC0,ARLINGTON MASS MUN PURP LN,20100815,2.250,20190815,Y,,20100817,153200,20100826,50000.00,100.311,,,,Y,20100817,220815,1.00
DD6B4F7E57C08010,D,041609UD8,ARLINGTON MASS MUN PURP LN,20100815,2.500,20200815,Y,,20100817,153300,20100826,235000.00,100.825,,,,Y,20100817,220815,1.00
988C1E13E2809C9C,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100817,153515,20100820,10000.00,112.085,,,,,20100817,220815,1.00
D4E1ECFED7D6DD94,P,879671EE1,TELLER CNTY COLO SCH DIST REF,20060914,4.000,20111201,,,20100817,153501,20100820,100000.00,104.453,0.506,,,,20100817,220815,1.00
3ED48C319D35FC3A,S,735387AL6,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.250,20101201,,,20100817,153533,20100820,145000.00,101.040,-1.887,,,,20100817,220815,1.00
75B74D82B004F5E5,P,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20100817,153531,20100820,35000.00,81.250,5.660,,,,20100817,220815,1.00
DD73751A1E7DE55C,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,153537,20100820,15000.00,106.011,4.000,,,,20100817,220815,1.00
A7978EC729979BF7,S,76221REE9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,4.000,20160401,,,20100817,153000,20100820,30000.00,104.750,3.072,,,,20100817,220815,1.00
4F4DE67D38DAD53F,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100817,153524,20100820,10000.00,102.258,-17.666,,,,20100817,220815,1.00
06D22ED76804419F,P,059851GW9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20320215,,,20100817,153511,20100820,20000.00,104.067,2.203,,,,20100817,220815,1.00
A469333005E3F557,P,940157RP7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.000,20150601,,,20100817,153200,20100820,185000.00,109.252,1.012,,,,20100817,220815,1.00
C8791016D5736146,S,523606CZ2,LEE CNTY IOWA SOLID WASTE DISP,20071101,3.800,20200601,,,20100817,153400,20100820,335000.00,107.412,2.600,,,,20100817,220815,1.00
BB8D319D26C200E2,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,153537,20100820,15000.00,104.011,,,,,20100817,220815,1.00
09775C7F8645932F,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100817,153500,20100820,30000.00,103.250,4.264,,,,20100817,220815,1.00
7BB443FA5C35906D,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,153552,20100820,20000.00,107.500,4.909,,,,20100817,220815,1.00
09D88A0448D658D4,P,171317GN4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20230901,,,20100817,152920,20100820,20000.00,93.000,5.248,,,,20100817,220815,1.00
5C14A532A1DB0839,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100817,153356,20100831,40000.00,115.584,3.087,,,,20100817,220815,1.00
7A2A4DC8E9981B79,S,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100817,153526,20100820,25000.00,109.152,1.420,,,,20100817,220815,1.00
14091AD075E18AEE,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100817,153549,20100818,200000.00,100.000,,,,,20100817,220815,1.00
CF840425A5DDA90C,S,967244TV6,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20180401,Y,,20100817,150000,20100916,100000.00,101.402,2.020,,,Y,20100817,220815,1.00
A0BCF2844462D14B,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100817,153524,20100820,10000.00,100.008,,,,,20100817,220815,1.00
B8CA6BBBBA5FB005,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100817,153124,20100820,100000.00,94.872,,P,,,20100817,220815,1.00
5FD5AF6EE057F070,D,594614UF4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.000,20101015,,,20100817,153442,20100820,25000.00,100.318,,,,,20100817,220815,1.00
40B1E8033A9ABFC3,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100817,153400,20100820,5000.00,109.210,,,,,20100817,220815,1.00
6D4953456052490F,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,153448,20100915,200000.00,99.756,,,,,20100817,220815,1.00
903CC351EDA8EE10,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,153434,20100915,200000.00,99.816,,,,,20100817,220815,1.00
5F710CD94B8866FD,D,171317GN4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20230901,,,20100817,152920,20100820,50000.00,93.700,,,,,20100817,220815,1.00
3CA6E567A3AD75F4,S,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100817,153428,20100820,125000.00,110.087,3.150,,,,20100817,220815,1.00
ACA9F1885DE1956C,D,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100817,153000,20100830,200000.00,100.496,,,,Y,20100817,220815,1.00
6F0F7545AD485ADE,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100817,153536,20100820,25000.00,109.100,,,,,20100817,220815,1.00
25D4B4491F2C351C,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100817,153533,20100820,50000.00,99.992,,,,,20100817,220815,1.00
D11D59C32A00E221,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100817,153554,20100820,10000.00,103.875,3.775,,,,20100817,220815,1.00
6ACBF5E3CB945D50,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100817,153553,20100820,25000.00,107.115,2.026,,,,20100817,220815,1.00
89420CBF9D9086BE,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100817,153520,20100820,1MM+,105.499,4.000,,,,20100817,220815,1.00
E3B4F1338CFF5B16,S,167485Z53,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20120101,,,20100817,153504,20100820,170000.00,106.518,0.451,,,,20100817,220815,1.00
281B6B8E8BADFEAC,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100817,153559,20100820,10000.00,100.000,5.099,,,,20100817,220815,1.00
D3D3F6A734DFBCB1,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100817,153553,20100820,25000.00,106.115,,,,,20100817,220815,1.00
3EE547372340EDF4,S,516840TM7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20220801,,,20100817,153100,20100820,25000.00,110.987,2.500,,,,20100817,220815,1.00
E029CEE438F2E1FA,P,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100817,153542,20100820,40000.00,63.378,5.114,,,,20100817,220815,1.00
52CE014927933EEB,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,153548,20100908,20000.00,99.950,4.004,,,,20100817,220815,1.00
D19BBB99F1C14CC6,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100817,153552,20100820,5000.00,101.675,4.865,,,,20100817,220815,1.00
C37E7B219443D6EF,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100817,153553,20100820,10000.00,91.250,5.673,,,,20100817,220815,1.00
F215B9467E0D28AC,P,59333FJT8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20290701,,,20100817,153500,20100820,35000.00,100.396,4.320,,,,20100817,220815,1.00
3194D66FD57FCF74,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100817,153521,20100820,50000.00,104.628,,,,,20100817,220815,1.00
D9B87C4B7BBC1F27,D,953087JU8,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20190901,Y,,20100817,153516,20100921,195000.00,106.076,,,,,20100817,220815,1.00
2F0E42A85D18C4CE,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100817,153553,20100820,10000.00,89.250,,,,,20100817,220815,1.00
39B64524BC67F27E,P,11477KBE5,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20151201,,,20100817,153500,20100820,35000.00,107.315,1.714,,,,20100817,220815,1.00
FC754DB5D77D13D6,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,153606,20100820,50000.00,104.750,4.412,,,,20100817,220815,1.00
0759D156FF1917C2,S,696627CS5,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.400,20140901,,,20100817,153454,20100820,25000.00,91.000,7.001,,,,20100817,220815,1.00
D3E27A896ADF11EF,D,11477KBE5,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20151201,,,20100817,153500,20100820,35000.00,107.315,,,,,20100817,220815,1.00
6465B8EFE27CC759,S,167570SX9,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210801,,,20100817,153550,20100820,50000.00,102.842,3.411,,,,20100817,220815,1.00
CD3D093C7D634688,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100817,153555,20100820,10000.00,108.200,1.066,,,,20100817,220815,1.00
8CDC92A060037D75,S,544712WE8,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20180701,,,20100817,153607,20100820,100000.00,113.630,1.366,,,,20100817,220815,1.00
E6EA2D6009B885D9,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100817,153611,20100831,10000.00,101.250,3.845,,,,20100817,220815,1.00
928ABEA4D1E49DFF,S,818546SY0,SEYMOUR CONN SER A,20100812,3.500,20260801,,,20100817,153559,20100820,10000.00,100.500,3.440,,,,20100817,220815,1.00
CBBD925D17C9396C,P,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100817,153601,20100820,60000.00,21.437,6.775,,,,20100817,220815,1.00
5CE1D52F73C5EFDC,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,153605,20100820,20000.00,100.000,4.249,,,,20100817,220815,1.00
F1144B0B20F04893,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100817,153608,20100820,50000.00,100.842,2.008,,,,20100817,220815,1.00
1F9B91709475A749,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,153500,20100826,200000.00,100.155,4.980,,,,20100817,220815,1.00
0B0A349E06CA17D3,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100817,153430,20100820,100000.00,113.936,1.059,,,,20100817,220815,1.00
5438F4791F68525A,S,791319GC4,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.000,20180301,,,20100817,153511,20100820,50000.00,106.238,2.100,,,,20100817,220815,1.00
E8BA8CDDCED2C48F,P,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100817,152836,20100820,25000.00,101.600,3.868,,,,20100817,220815,1.00
8230CA13F81642D9,S,375336EJ9,GILBERT IOWA CMNTY SCH DIST SER A,20040701,4.300,20170601,,,20100817,153500,20100820,270000.00,110.640,1.400,,,,20100817,220815,1.00
E2BC17BF3432103B,P,64579ELJ3,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20180101,,,20100817,153101,20100820,40000.00,98.726,5.209,,,,20100817,220815,1.00
46DDBEBAFCE05A5B,S,119683BR0,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.125,20250901,,,20100817,152716,20100820,15000.00,101.125,3.876,,,,20100817,220815,1.00
3CC184F97753EA56,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100817,153614,20100820,15000.00,102.165,3.555,,,,20100817,220815,1.00
62AD20EF80C3EED9,S,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20100817,153610,20100820,20000.00,114.306,1.652,,,,20100817,220815,1.00
76B4D16D84E3A750,D,455137BK4,INDIANA TRANSN FIN AUTH REF,20020227,4.600,20140901,,,20100817,153600,20100820,20000.00,103.199,,,,,20100817,220815,1.00
17B110B3DBA70FD5,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100817,153325,20100831,90000.00,115.584,3.087,,,,20100817,220815,1.00
9A8861C04583DE1E,P,79164UAB5,ST LOUIS MO INDL DEV AUTH TAX SOUTHTOWN REDEV PROJ,20061109,5.125,20260501,,,20100817,153407,20100820,85000.00,93.525,5.756,,,,20100817,220815,1.00
65168F1F329EA789,D,119683BR0,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.125,20250901,,,20100817,152716,20100820,15000.00,100.625,,,,,20100817,220815,1.00
13EBE1AC95F8C2D2,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100817,153315,20100820,50000.00,93.750,4.870,,,,20100817,220815,1.00
DFFB97B39D129B8F,P,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100817,153612,20100820,20000.00,99.125,5.321,,,,20100817,220815,1.00
C6318FA9592D2280,D,144709FR8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20160701,Y,,20100817,153615,20100909,100000.00,109.195,,,,,20100817,220815,1.00
716D54789FF6CDD4,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100817,153553,20100820,10000.00,89.250,,,,,20100817,220815,1.00
44475B785EBDDE6E,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100817,153432,20100820,1MM+,74.029,,P,,,20100817,220815,1.00
7AF218CD765F2F32,D,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100817,153612,20100820,20000.00,99.125,,,,,20100817,220815,1.00
346438D9DCE0F285,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100817,153624,20100820,25000.00,103.893,4.000,,,,20100817,220815,1.00
FCA505BECCFD5290,P,791319GC4,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.000,20180301,,,20100817,153503,20100820,50000.00,106.038,2.128,,,,20100817,220815,1.00
DA27E55BA20E7237,S,059851GW9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20320215,,,20100817,153552,20100826,20000.00,105.067,1.500,,,,20100817,220815,1.00
BD895240213DD38D,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100817,153107,20100820,20000.00,94.000,,,,,20100817,220815,1.00
6FBC0A4A8378EEFC,P,017086DQ9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.000,20150915,,,20100817,153600,20100820,100000.00,109.500,2.019,,,,20100817,220815,1.00
56D1B3AD2F896B06,P,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100817,153546,20100820,250000.00,111.758,3.085,,,,20100817,220815,1.00
2183F76B4EEC43E9,S,806488CV2,SCHENEVUS N Y CENT SCH DIST ,20030615,4.250,20300615,,,20100817,153526,20100820,10000.00,100.250,4.103,,,,20100817,220815,1.00
B905785EC6C34538,P,196696KK3,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,2.000,20121101,,,20100817,153310,20100820,100000.00,102.530,0.835,,,,20100817,220815,1.00
5746C764A148B2DD,S,940157RP7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.000,20150601,,,20100817,153536,20100820,185000.00,110.147,0.830,,,,20100817,220815,1.00
1C4435C24475A964,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100817,153611,20100820,100000.00,98.875,5.085,,,,20100817,220815,1.00
5CF2B28BCDCF988C,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100817,153544,20100820,5000.00,101.400,6.749,,,,20100817,220815,1.00
794162424146FB19,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100817,153620,20100820,100000.00,23.250,6.707,,,,20100817,220815,1.00
AAA96A423F25016A,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20100817,153624,20100820,50000.00,102.842,1.251,,,,20100817,220815,1.00
0B20EEE0FB08243C,D,940157RP7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.000,20150601,,,20100817,153400,20100820,185000.00,109.312,,,,,20100817,220815,1.00
D2906BF04BC3A366,D,649903UH2,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20170701,,,20100817,153559,20100820,100000.00,109.185,,,,,20100817,220815,1.00
1549A94E16186EA4,D,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,Y,,20100817,153547,20100921,405000.00,104.640,,,,,20100817,220815,1.00
0CAF1F4F432F4794,P,455137BK4,INDIANA TRANSN FIN AUTH REF,20020227,4.600,20140901,,,20100817,153600,20100820,20000.00,103.199,2.457,,,,20100817,220815,1.00
837BE4EEB9FCACA3,P,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20100817,153600,20100820,40000.00,109.700,1.151,,,,20100817,220815,1.00
F0B5E3742BCAB039,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,153622,20100820,15000.00,106.011,4.000,,,,20100817,220815,1.00
1C3256ED5C67236F,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100817,153631,20100915,75000.00,112.091,2.400,,,,20100817,220815,1.00
F15C22E3B6A31C01,P,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20100817,153632,20100820,250000.00,110.470,3.587,,,,20100817,220815,1.00
7C44EA9A7D0AD75F,D,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20100817,153600,20100820,40000.00,109.700,,,,,20100817,220815,1.00
35C624252C6BA729,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,153622,20100820,15000.00,104.011,,,,,20100817,220815,1.00
796BE848AFE39CBD,D,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100817,153631,20100915,75000.00,110.841,,,,,20100817,220815,1.00
9B58EE8743C5F0FA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,153638,20100820,25000.00,105.188,3.605,,,,20100817,220815,1.00
B9074E79023267AD,P,777594VS8,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,4.000,20160201,,,20100817,153641,20100819,5000.00,109.869,1.901,,,,20100817,220815,1.00
C00A651F65D038A0,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100817,153634,20100820,80000.00,25.233,6.629,,,,20100817,220815,1.00
D064CB6DA7BC2A2B,S,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20100817,153638,20100820,15000.00,105.558,3.942,,,,20100817,220815,1.00
B70455E90C09DB2B,P,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100817,153458,20100820,20000.00,104.720,3.499,,,,20100817,220815,1.00
267506C10E11426D,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100817,153639,20100820,5000.00,102.814,2.222,,,,20100817,220815,1.00
CBF0B73F0D324919,S,72205RAJ1,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20190801,Y,,20100817,153640,20100825,100000.00,101.927,2.755,,,,20100817,220815,1.00
4C628A4E7E1F718F,P,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100817,153532,20100820,130000.00,117.365,1.860,,,,20100817,220815,1.00
1BD0D1AA14CF0F20,D,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100817,153458,20100820,20000.00,104.720,,,,,20100817,220815,1.00
FCD7B4623DD5256A,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100817,152753,20100820,250000.00,112.383,,P,,,20100817,220815,1.00
DCF72C0757B919D2,D,72205RAJ1,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20190801,Y,,20100817,153640,20100825,100000.00,100.427,,,,,20100817,220815,1.00
DC1BFFF6E9487D1B,D,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20100817,152945,20100820,10000.00,109.273,,,,,20100817,220815,1.00
8DBE14570AFA604A,D,257849HF9,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.250,20250215,,,20100817,152627,20100820,25000.00,102.038,,S,,,20100817,220815,1.00
97CF0D25B3DAB108,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100817,152644,20100820,110000.00,48.100,,S,,,20100817,220815,1.00
CBDD63101E64B33A,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100817,152733,20100820,10000.00,86.770,,P,,,20100817,220815,1.00
4C4E90B30FE4E40D,S,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20100817,153644,20100820,25000.00,100.000,5.373,,,,20100817,220815,1.00
5BB78116FA0A10C0,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,153646,20100825,25000.00,100.691,4.412,,,,20100817,220815,1.00
C51F016E602DD99B,P,48542KQB8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.350,20250501,,,20100817,153648,20100820,50000.00,102.721,3.883,,,,20100817,220815,1.00
34E075BF543572E0,P,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100817,153649,20100820,15000.00,66.614,3.790,,,,20100817,220815,1.00
07959897980D5EEF,S,956704VF4,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20251001,,,20100817,153642,20100820,15000.00,106.100,3.398,,,,20100817,220815,1.00
ED9842869C1DF8B6,P,262633GV6,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20140101,,,20100817,153642,20100820,225000.00,106.009,0.570,,,,20100817,220815,1.00
E242D1B46082B4D0,S,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20100817,153647,20100820,25000.00,106.674,2.650,,,,20100817,220815,1.00
4FFEFE0C8AF2188D,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100817,153648,20100820,500000.00,26.570,6.131,,,,20100817,220815,1.00
3BE8DD7C1249DDC5,S,698150CN7,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20320601,,,20100817,153500,20100820,5000.00,99.910,5.006,,,,20100817,220815,1.00
2DA454D247DB510A,P,171317GN4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20230901,,,20100817,152920,20100820,30000.00,93.000,5.248,,,,20100817,220815,1.00
CC8A95CCE993074E,P,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20100817,153600,20100820,120000.00,119.439,2.133,,,,20100817,220815,1.00
36A88A18FE53B5CD,P,442331FK5,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20220301,,,20100817,153557,20100820,100000.00,112.000,2.450,,,,20100817,220815,1.00
34F5DA824C48DD60,P,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100817,153640,20100820,50000.00,106.482,3.002,,,,20100817,220815,1.00
D63B9B5F58E8B641,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100817,153358,20100820,5000.00,100.156,3.225,,,,20100817,220815,1.00
118FB948C81E2B23,S,13077CTZ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20171101,,,20100817,153600,20100820,200000.00,105.912,2.110,,,,20100817,220815,1.00
7B902A659713D6F5,D,013158BE9,ALBERTVILLE ALA ELEC REV WTS,20041201,3.700,20150401,,,20100817,152909,20100820,325000.00,100.749,,,,,20100817,220815,1.00
BF6642035DBBBE2A,D,956704VF4,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20251001,,,20100817,153634,20100820,15000.00,106.000,,,,,20100817,220815,1.00
F0D85D7C4E285EF0,D,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20100817,153149,20100820,35000.00,110.750,,,,,20100817,220815,1.00
E811966BD9D8375E,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100817,153231,20100820,50000.00,99.100,,,,,20100817,220815,1.00
46B33148C37E6E32,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100817,153407,20100820,5000.00,99.356,,,,,20100817,220815,1.00
AA65B1EF31ABF18A,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,153647,20100915,200000.00,102.061,2.997,,,,20100817,220815,1.00
D48828BFB434E263,P,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20100817,153642,20100820,20000.00,82.500,6.257,,,,20100817,220815,1.00
E313AA282298E462,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100817,152700,20100820,10000.00,99.100,5.080,,,,20100817,220815,1.00
6B501FC11A976C80,P,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20100817,153156,20100820,1000000.00,103.500,4.004,,,,20100817,220815,1.00
415179AF64AA0ACB,P,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100817,153401,20100820,10000.00,109.400,2.744,,,,20100817,220815,1.00
88251200C9998234,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100817,152457,20100820,10000.00,98.000,,,,,20100817,220815,1.00
759372B3C93F289D,P,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100817,153656,20100820,520000.00,112.222,3.163,,,,20100817,220815,1.00
977A23030E607BB5,S,160853NG8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20130115,,,20100817,153648,20100820,50000.00,103.262,1.610,,,,20100817,220815,1.00
33ACDD4EAE34AFD7,D,705655LF3,PELHAM ALA WTS,20030301,4.200,20210301,,,20100817,152928,20100820,300000.00,101.656,,,,,20100817,220815,1.00
23C9DAAEB3D21A85,P,830388HQ0,SKAGIT CNTY WASH CONS SCH DIST ,20020301,4.250,20121201,,,20100817,153600,20100820,20000.00,106.138,0.772,,,,20100817,220815,1.00
E252F49DB130E13C,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100817,153650,20100824,25000.00,100.000,3.300,,,,20100817,220815,1.00
14E75D61FA940EB9,P,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20100817,153648,20100820,100000.00,107.203,3.695,,,,20100817,220815,1.00
8DDABFB813153CEA,D,830388HQ0,SKAGIT CNTY WASH CONS SCH DIST ,20020301,4.250,20121201,,,20100817,153600,20100820,20000.00,106.138,,,,,20100817,220815,1.00
9458F33FCA2B4818,P,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100817,153653,20100820,50000.00,25.233,6.629,,,,20100817,220815,1.00
851F25A77F14D24F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100817,153658,20100820,30000.00,99.939,5.004,,,,20100817,220815,1.00
1845A2FC87EEAE75,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,153700,20100820,15000.00,101.997,4.120,,,,20100817,220815,1.00
C7A2FE59990FB3BE,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100817,153624,20100820,15000.00,111.770,1.830,,,,20100817,220815,1.00
28B2ECE9A7116C15,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100817,153658,20100820,30000.00,99.939,,,,,20100817,220815,1.00
AAC3F16F7A034BE4,D,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,Y,,20100817,153616,20100921,400000.00,104.641,,,,,20100817,220815,1.00
A0D4A5E924EB23E3,S,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100817,153648,20100820,10000.00,103.276,4.352,,,,20100817,220815,1.00
5A657459A8A275D9,P,93974BKS0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20130101,,,20100817,153515,20100820,175000.00,109.963,0.740,,,,20100817,220815,1.00
B86D06AE8DCB0681,P,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20100817,153702,20100820,70000.00,99.176,5.070,,,,20100817,220815,1.00
612F0A0ABEBE6FE0,S,189036MJ2,CLOQUET MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090501,5.500,20250201,,,20100817,153457,20100820,375000.00,104.400,4.858,,,,20100817,220815,1.00
961D05EE6805334F,P,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20100817,153659,20100820,15000.00,105.270,1.675,,,,20100817,220815,1.00
D6DD74E3D1D7D2A6,D,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100817,153702,20100820,175000.00,109.756,,,,,20100817,220815,1.00
CD0EF57CF494861B,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,153700,20100826,300000.00,98.422,,,,,20100817,220815,1.00
FAE3BD88A9330811,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20100817,153702,20100820,70000.00,99.674,,,,,20100817,220815,1.00
04442D006513C6A4,D,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20100817,153640,20100820,50000.00,107.994,,,,,20100817,220815,1.00
F363F7929F4DE82B,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100817,153233,20100820,10000.00,92.500,,S,,,20100817,220815,1.00
5C8B70110EF4348D,D,189036MJ2,CLOQUET MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090501,5.500,20250201,,,20100817,153457,20100820,375000.00,103.125,,,,,20100817,220815,1.00
C13F2F356276E709,D,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20100817,153659,20100820,15000.00,106.070,,,,,20100817,220815,1.00
9DEF1BF2BEA1E2A7,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100817,153708,20100820,5000.00,106.000,4.363,,,,20100817,220815,1.00
F1A0032C0ECEAF08,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100817,153709,20100819,10000.00,96.750,5.036,,,,20100817,220815,1.00
3FCCAEDC5D6C0286,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100817,153703,20100820,5000.00,107.750,5.072,,,,20100817,220815,1.00
5C73D27C1E512F96,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100817,153659,20100820,25000.00,118.950,,,,,20100817,220815,1.00
2B02010D0ACF6600,P,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100817,153659,20100820,25000.00,118.950,2.225,,,,20100817,220815,1.00
FDB08D5DDD5BCD86,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20100817,153702,20100820,30000.00,102.500,4.686,,,,20100817,220815,1.00
1CC6E26A8DF033C6,P,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100817,153707,20100820,25000.00,95.285,5.180,,,,20100817,220815,1.00
A28DF31147C9CECE,P,298523EH0,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20280801,,,20100817,153651,20100820,15000.00,28.709,7.076,,,,20100817,220815,1.00
BD369C7F0070712B,P,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20100817,153413,20100820,50000.00,103.888,0.732,,,,20100817,220815,1.00
07F04E09BC19F03A,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100817,153707,20100820,40000.00,106.871,3.900,,,,20100817,220815,1.00
C04ECB69682505C2,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100817,153638,20100820,15000.00,77.990,5.979,,,,20100817,220815,1.00
A9C6520ADD4F1CD5,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100817,153707,20100820,40000.00,104.871,,,,,20100817,220815,1.00
E464DA1F6605C555,P,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,Y,,20100817,152812,20100820,1MM+,122.187,1.970,,,,20100817,220815,1.00
EE5C0C35937359CF,S,709235SZ9,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20170301,,,20100817,153602,20100820,50000.00,112.512,1.950,,,,20100817,220815,1.00
AC37ADE796D9C2A2,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100817,153500,20100820,100000.00,95.432,5.802,,,,20100817,220815,1.00
4B9897079DCD28B0,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,153716,20100820,10000.00,102.250,5.288,,,,20100817,220815,1.00
BBAA47582245197D,D,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20100817,153612,20100820,450000.00,103.019,,P,,,20100817,220815,1.00
8095F2E27EC79735,D,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20100817,153625,20100820,585000.00,101.941,,P,,,20100817,220815,1.00
466876BAB3C96A98,D,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20100817,153634,20100820,25000.00,108.000,,P,,,20100817,220815,1.00
A0B4DB1A8BBB80DF,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,153512,20100820,500000.00,44.668,,P,,,20100817,220815,1.00
73FB3957DD8F675B,P,088023FC5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20200501,,,20100817,153700,20100820,10000.00,119.000,3.204,,,,20100817,220815,1.00
5BD36E8882189CA8,S,088023FC5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20200501,,,20100817,153700,20100820,10000.00,120.000,3.096,,,,20100817,220815,1.00
84D8FDB53CEC9CEA,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100817,153700,20100820,25000.00,97.500,5.432,,,,20100817,220815,1.00
1AEA0A4EEBA7D19F,D,882694CB6,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,4.000,20140701,,,20100817,153700,20100820,25000.00,109.591,,,,,20100817,220815,1.00
291E405718B17B7D,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,153700,20100820,10000.00,108.262,4.184,,,,20100817,220815,1.00
E7EEA2D4CD06DD00,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,153712,20100820,15000.00,102.325,5.821,,,,20100817,220815,1.00
D2E87DB4A77B3828,P,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20100817,153714,20100820,10000.00,109.539,1.903,,,,20100817,220815,1.00
426704AB77CA750B,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100817,153600,20100820,150000.00,104.008,0.349,,,,20100817,220815,1.00
B4E21A517321939B,P,76221REE9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,4.000,20160401,,,20100817,153100,20100820,30000.00,104.150,3.186,,,,20100817,220815,1.00
1FDE3C398CDA1122,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100817,153401,20100820,10000.00,110.125,,,,,20100817,220815,1.00
F7EEA16FAC69A6EE,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,153722,20100820,10000.00,100.000,4.699,,,,20100817,220815,1.00
DCF8139BC5324E85,P,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100817,153723,20100819,20000.00,103.610,5.301,,,,20100817,220815,1.00
633213E5C7695DDB,S,776154RH1,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20261230,,,20100817,153724,20100820,10000.00,42.831,5.001,,,,20100817,220815,1.00
A343B85807C36A73,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,153727,20100820,10000.00,107.500,4.909,,,,20100817,220815,1.00
5B3DE26AA0055776,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,153323,20100820,20000.00,102.874,,,,,20100817,220815,1.00
9B004C65C4C0F041,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100817,153544,20100820,300000.00,104.000,,P,,,20100817,220815,1.00
79E3DA3CA972D9C2,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100817,153703,20100820,15000.00,80.491,5.750,,,,20100817,220815,1.00
6AE37112BC4FACF5,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100817,153719,20100820,5000.00,105.170,2.563,,,,20100817,220815,1.00
38FFB55DE23316FA,S,967244TP9,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20120401,Y,,20100817,150000,20100916,1MM+,104.070,0.350,,,Y,20100817,220815,1.00
18AAF0F55F3AAB20,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100817,153720,20100820,10000.00,103.733,3.089,,,,20100817,220815,1.00
97F85A426EC2FD19,D,895130H54,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,4.700,20130401,,,20100817,153405,20100820,25000.00,103.640,,S,,,20100817,220815,1.00
6EEA8B9E90FD741C,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100817,153700,20100820,100000.00,111.994,3.850,,,,20100817,220815,1.00
7B111554C9E7F926,P,882694CB6,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,4.000,20140701,,,20100817,153700,20100820,25000.00,109.591,1.439,,,,20100817,220815,1.00
4AFC6B4311A2DA4A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100817,153716,20100820,50000.00,107.919,2.915,,,,20100817,220815,1.00
F99963DB57F7C3BA,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100817,153727,20100820,25000.00,62.223,3.350,,,,20100817,220815,1.00
C70BCD148DA133B5,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100817,153703,20100820,5000.00,106.750,,,,,20100817,220815,1.00
57AD99ECA7B7822E,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100817,153638,20100820,100000.00,106.856,1.684,,,,20100817,220815,1.00
C6919D51ACF61FF1,P,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100817,153400,20100820,30000.00,100.667,2.675,,,,20100817,220815,1.00
D7F730C0CF227B5B,P,546398NX2,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.250,20291001,,,20100817,153521,20100820,40000.00,88.250,5.229,,,,20100817,220815,1.00
D236721E7DB037BD,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20100817,153610,20100820,35000.00,82.750,,,,,20100817,220815,1.00
F65CD090352E0C65,P,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20100817,153505,20100820,105000.00,106.650,1.036,,,,20100817,220815,1.00
25E9E513F4E0ACD2,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100817,153727,20100820,25000.00,61.098,,,,,20100817,220815,1.00
7A26F9E607EFE83F,D,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20100817,153630,20100820,250000.00,110.605,,,,,20100817,220815,1.00
FCAFA8AA0C6BA41E,D,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20100817,153631,20100820,250000.00,110.545,,,,,20100817,220815,1.00
EA56434DCC7CB6AA,S,11477KAQ9,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20191201,,,20100817,153724,20100820,15000.00,102.255,0.992,,,,20100817,220815,1.00
592D61B71E1664EA,S,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20100817,153733,20100820,10000.00,87.644,2.988,,,,20100817,220815,1.00
04A95328A956549F,D,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20100817,153404,20100820,65000.00,114.414,,,,,20100817,220815,1.00
BEBDAD82A5466DDF,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100817,153738,20100820,70000.00,114.000,4.405,,,,20100817,220816,1.00
84E516BF54584B2C,P,806488CV2,SCHENEVUS N Y CENT SCH DIST ,20030615,4.250,20300615,,,20100817,153628,20100820,10000.00,98.831,4.338,,,,20100817,220816,1.00
A4DDC37FED734683,P,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20100817,153502,20100820,100000.00,111.703,2.872,,,,20100817,220816,1.00
CE1498BB4FCD64B7,D,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20100817,153733,20100820,10000.00,86.794,,,,,20100817,220816,1.00
A75396E759BE7CF5,D,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100817,153318,20100820,50000.00,88.500,,,,,20100817,220816,1.00
439CDEDCE3050C3A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100817,153749,20100820,20000.00,103.250,5.070,,,,20100817,220816,1.00
FCC0698AA5E5EB84,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,153749,20100915,5000.00,101.525,3.062,,,,20100817,220816,1.00
A9D2C59C8F9C3739,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,153744,20100820,25000.00,102.581,3.930,,,,20100817,220816,1.00
EF94956A82E2514B,S,57582PTX8,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.250,20140701,,,20100817,153742,20100820,1MM+,106.428,1.530,,,,20100817,220816,1.00
BADAF22ECC1D25D6,S,344408CF4,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.700,20140401,,,20100817,153742,20100820,25000.00,108.393,1.314,,,,20100817,220816,1.00
DA42514486F0B407,P,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100817,153551,20100820,100000.00,92.500,5.721,,,,20100817,220816,1.00
E0EEFF6BB00A6792,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100817,153705,20100820,50000.00,101.208,0.900,,,,20100817,220816,1.00
1032471D469438DE,D,97710VB80,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.625,20200501,,,20100817,153400,20100820,5000.00,95.139,,,,,20100817,220816,1.00
6C21B536A332C3BA,D,344408CF4,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.700,20140401,,,20100817,153742,20100820,25000.00,107.643,,,,,20100817,220816,1.00
A1BED21AE2BBE11B,P,965288LZ4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20290215,,,20100817,152928,20100820,820000.00,42.231,4.677,,,,20100817,220816,1.00
8E155DDA67FFD2DE,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100817,153700,20100820,20000.00,106.704,2.598,,,,20100817,220816,1.00
6F9AB0EE6EDFE571,P,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100817,153753,20100820,100000.00,112.650,3.094,,,,20100817,220816,1.00
288259ACA673213E,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,153749,20100820,220000.00,96.486,4.794,,,,20100817,220816,1.00
3788C9F1E467808D,S,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100817,153631,20100820,50000.00,106.563,4.000,,,,20100817,220816,1.00
F1A169A9A3308A91,S,698150CN7,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20320601,,,20100817,153200,20100820,5000.00,97.546,5.189,,,,20100817,220816,1.00
3E76431AB87A256A,P,664387BA4,NORTHEAST TRAVIS CNTY UTIL ,20050801,4.750,20300901,,,20100817,153732,20100820,40000.00,92.030,5.406,,,,20100817,220816,1.00
B49D02484889B6F0,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100817,153721,20100820,50000.00,109.711,2.829,,,,20100817,220816,1.00
EACB8B65B2F87CD0,S,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20100817,153748,20100820,45000.00,103.996,3.276,,,,20100817,220816,1.00
8267E6C667EC13C5,P,451443ND3,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,5.000,20210901,,,20100817,153758,20100820,50000.00,101.830,3.179,,,,20100817,220816,1.00
F31CDF8E703782A4,D,442331FK5,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20220301,,,20100817,153359,20100820,100000.00,112.250,,,,,20100817,220816,1.00
16872DE96E373FCD,S,967338QS6,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20311001,,,20100817,153759,20100820,20000.00,109.140,3.653,,,,20100817,220816,1.00
C4B7C7C11A7AE5EF,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100817,153429,20100820,145000.00,99.635,5.024,,,,20100817,220816,1.00
88E98F162324E623,P,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20100817,152910,20100820,1MM+,109.245,3.233,,,,20100817,220816,1.00
E537DE69E01B1A58,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100817,153721,20100820,50000.00,108.440,,,,,20100817,220816,1.00
9A8D5812FFE8D765,D,167570SX9,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210801,,,20100817,153558,20100820,50000.00,100.826,,,,,20100817,220816,1.00
AB6C0A704C34AD41,D,8647664L1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20110515,,,20100817,153522,20100820,570000.00,102.246,,P,,,20100817,220816,1.00
7DEC346215E888CB,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100817,153729,20100820,70000.00,114.000,,,,,20100817,220816,1.00
4B8FF90B8A290A21,D,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20100817,153229,20100820,70000.00,100.256,,,,,20100817,220816,1.00
0A5B6DD4A5EE6A03,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100817,153757,20100820,25000.00,102.840,3.658,,,,20100817,220816,1.00
F68607810D4139F7,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100817,153705,20100820,120000.00,112.799,3.096,,,,20100817,220816,1.00
D41D66ADCB0A2731,S,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20100817,153321,20100820,250000.00,103.211,0.944,,,,20100817,220816,1.00
170568D9A6AD1FE2,S,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20100817,153321,20100820,100000.00,103.211,0.944,,,,20100817,220816,1.00
29070A6900A21147,P,13062PZH8,CALIFORNIA ST NATL IBC,20040201,5.125,20270201,,,20100817,153756,20100820,10000.00,113.483,1.126,,,,20100817,220816,1.00
33767668078A2CD8,D,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100817,153518,20100820,50000.00,88.875,,,,,20100817,220816,1.00
7AA75CB7CBF61AC5,S,967244TV6,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20180401,Y,,20100817,150000,20100916,100000.00,101.402,2.020,,,Y,20100817,220816,1.00
2585BB2C7C896DDF,P,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100817,153759,20100820,35000.00,99.260,4.924,,,,20100817,220816,1.00
9E378F3E5D4309A9,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100817,153806,20100819,5000.00,104.736,2.127,,,,20100817,220816,1.00
6E55FD242EEE1052,D,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20100817,153303,20100820,450000.00,103.186,,,,,20100817,220816,1.00
602DF33ECF384CC2,P,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100817,153700,20100820,160000.00,107.183,0.733,,,,20100817,220816,1.00
7DD9AB903313D98A,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,153654,20100820,645000.00,99.560,,S,,,20100817,220816,1.00
D854C40E910A2BE8,D,010056CH0,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20151201,,,20100817,153421,20100820,10000.00,103.965,,,,,20100817,220816,1.00
6ACBCC3A7AD0E1F6,D,91412FKB2,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20160515,,,20100817,151450,20100820,25000.00,105.875,,,,,20100817,220816,1.00
A02BB3522E5B60A3,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100817,153401,20100820,10000.00,110.375,,,,,20100817,220816,1.00
E90C72BA843C99DD,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100817,153802,20100820,25000.00,100.573,,,,,20100817,220816,1.00
970D5EEE79C7785E,D,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100817,153700,20100820,160000.00,107.182,,,,,20100817,220816,1.00
7A35169C009B376A,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100817,153807,20100820,70000.00,114.000,4.405,,,,20100817,220816,1.00
2EB192E93711C808,S,928109LD7,VIRGINIA ST REF-SER B,20041101,5.000,20150601,,,20100817,153758,20100820,35000.00,115.202,0.901,,,,20100817,220816,1.00
91E983709F8DD5F4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,153805,20100820,15000.00,104.390,6.736,,,,20100817,220816,1.00
9D08868DD7437611,P,928172TE5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,4.950,20180801,,,20100817,153405,20100820,910000.00,114.166,2.938,,,,20100817,220816,1.00
72669E359C419218,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100817,153738,20100820,15000.00,108.476,2.860,,,,20100817,220816,1.00
281149BA5B42595D,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100817,152813,20100820,120000.00,113.424,,P,,,20100817,220816,1.00
796C978FD1B38797,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100817,153156,20100820,15000.00,96.366,,P,,,20100817,220816,1.00
6E2C1D6702AA8224,P,649902ZM8,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.092,20230315,,,20100817,153741,20100820,25000.00,104.068,4.660,,,,20100817,220816,1.00
A4BFC454459B4F20,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100817,153707,20100820,55000.00,30.837,5.605,,,,20100817,220816,1.00
611DC688F227B7B6,S,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100817,153744,20100820,25000.00,107.149,1.990,,,,20100817,220816,1.00
C8471B2991578926,S,89952PBD6,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20200901,,,20100817,153724,20100820,100000.00,108.605,3.000,,,,20100817,220816,1.00
71F39F6FC58F896D,P,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20100817,153529,20100820,70000.00,100.241,1.988,,,,20100817,220816,1.00
D13E85A19AE3FBFF,S,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20100817,153321,20100820,100000.00,103.211,0.944,,,,20100817,220816,1.00
B42935A4887DDDF8,S,508248AF8,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20120601,,,20100817,153410,20100820,100000.00,105.811,0.950,,,,20100817,220816,1.00
BBD6EB0F2FAF59A5,S,462582WA1,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20170701,,,20100817,153650,20100820,130000.00,111.272,2.220,,,,20100817,220816,1.00
160D171FF58DBC0C,P,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100817,153811,20100820,50000.00,102.361,3.850,,,,20100817,220816,1.00
D1AE68B0C184B57B,S,969564CU5,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,2.800,20200501,Y,,20100817,153700,20101001,100000.00,99.581,2.850,,,,20100817,220816,1.00
BFED427D2A802E62,D,13062PZH8,CALIFORNIA ST NATL IBC,20040201,5.125,20270201,,,20100817,153756,20100820,45000.00,113.982,,S,,,20100817,220816,1.00
7F3FFC0F5E8F1262,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,153820,20100820,10000.00,113.043,6.418,,,,20100817,220816,1.00
4C85898C94C80F52,S,592247MR8,METROPOLITAN PIER & EXPOSITION  ,19970601,5.125,20120601,,,20100817,153600,20100820,50000.00,100.875,-6.348,,,,20100817,220816,1.00
592FCD1150D27133,S,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100817,153813,20100908,50000.00,102.331,3.851,,,,20100817,220816,1.00
7693420EE4F84C62,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100817,153814,20100820,230000.00,91.020,5.131,,,,20100817,220816,1.00
4EE46568B707E80B,D,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100817,153625,20100820,25000.00,99.280,,P,,,20100817,220816,1.00
584451629E796CC0,D,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20100817,153622,20100820,50000.00,102.800,,S,,,20100817,220816,1.00
B24D150ACB5A34F1,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100817,153719,20100820,10000.00,101.107,,,,,20100817,220816,1.00
523D446912060D88,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100817,153717,20100820,10000.00,101.357,,,,,20100817,220816,1.00
8C97DEBFBDC29583,D,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100817,153811,20100820,50000.00,102.361,,,,,20100817,220816,1.00
1C8376CE8C02DD92,D,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20100817,153706,20100820,50000.00,102.900,,S,,,20100817,220816,1.00
8ED269F72B31373E,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100817,153332,20100820,55000.00,99.200,,,,,20100817,220816,1.00
162EDE996DF135E2,S,818546SY0,SEYMOUR CONN SER A,20100812,3.500,20260801,,,20100817,153826,20100820,15000.00,101.000,3.381,,,,20100817,220816,1.00
25F760014CAA3407,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100817,153751,20100820,360000.00,46.619,5.171,,,,20100817,220816,1.00
4984A73228499AEE,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100817,153816,20100825,60000.00,105.374,3.685,,,,20100817,220816,1.00
DEAA61871317303D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,153824,20100820,30000.00,103.214,4.830,,,,20100817,220816,1.00
6B7F744B4A41BD02,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,153824,20100820,30000.00,101.214,,,,,20100817,220816,1.00
B76A96E86C99715F,S,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20100817,153500,20100820,25000.00,114.852,2.100,,,,20100817,220816,1.00
A90B5AA0B8B9252A,S,664387BA4,NORTHEAST TRAVIS CNTY UTIL ,20050801,4.750,20300901,,,20100817,153800,20100820,40000.00,95.030,5.151,,,,20100817,220816,1.00
166199110ECCCEC4,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,153832,20100820,25000.00,101.787,3.000,,,,20100817,220816,1.00
3C909F4FC01FE7D4,S,89952PBD6,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20200901,,,20100817,153812,20100820,150000.00,108.605,3.000,,,,20100817,220816,1.00
775F63668507EAF8,P,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20100817,153135,20100820,50000.00,103.500,2.963,,,,20100817,220816,1.00
42E71938CF43A8D8,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20100817,153835,20100820,10000.00,100.807,4.217,,,,20100817,220816,1.00
ED3478D142E321C0,D,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100817,153813,20100908,50000.00,100.325,,,,,20100817,220816,1.00
12BD3C640A2ED4A6,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100817,153810,20100820,50000.00,111.493,3.481,,,,20100817,220816,1.00
45C48EA398479EF2,S,669096LF4,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20190801,,,20100817,153831,20100820,25000.00,113.170,0.493,,,,20100817,220816,1.00
0C3E22224B228044,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100817,153754,20100820,25000.00,117.630,1.252,,,,20100817,220816,1.00
B11E8D4975BA7927,S,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100817,153700,20100820,350000.00,104.393,0.350,,,,20100817,220816,1.00
7115340507F5A011,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100817,153800,20100820,15000.00,101.857,3.628,,,,20100817,220816,1.00
2A0D453413F3AD68,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20100817,153825,20100820,35000.00,112.639,2.199,,,,20100817,220816,1.00
18CAF8AB13329135,S,796237RW7,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20130801,,,20100817,153833,20100820,100000.00,112.834,0.600,,,,20100817,220816,1.00
7E51AA0FC8ADD1EC,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100817,153551,20100820,25000.00,101.025,3.227,,,,20100817,220816,1.00
D6E1938FF4892D38,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,153143,20100820,10000.00,98.900,4.318,,,,20100817,220816,1.00
26CD8B66BCC02863,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100817,153238,20100820,115000.00,95.650,5.310,,,,20100817,220816,1.00
5E17F9FA0A1C90D8,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100817,153411,20100820,25000.00,99.650,3.033,,,,20100817,220816,1.00
82BB71D3D1034A6D,D,796237RW7,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20130801,,,20100817,153833,20100820,100000.00,112.334,,,,,20100817,220816,1.00
A3DD800FF5745AD9,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100817,153836,20100820,40000.00,123.838,4.534,,,,20100817,220816,1.00
3C405F5102554A81,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,153838,20100820,15000.00,101.787,3.000,,,,20100817,220816,1.00
EFE8A459A5B4D844,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100817,153839,20100820,15000.00,100.997,4.133,,,,20100817,220816,1.00
3E7D16321BA51CB0,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100817,153800,20100820,25000.00,102.097,3.876,,,,20100817,220816,1.00
CC132C39EBA1D64B,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100817,153800,20100820,15000.00,107.962,4.216,,,,20100817,220816,1.00
3E906606036BF7AD,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100817,153839,20100820,15000.00,104.050,2.376,,,,20100817,220816,1.00
BC7C693D78E15E91,P,083773CA7,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20240601,,,20100817,153835,20100820,50000.00,115.855,3.536,,,,20100817,220816,1.00
B36072262B9E2B05,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100817,153756,20100820,10000.00,103.000,,S,,,20100817,220816,1.00
26E6B849BD00661C,P,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100817,153846,20100820,60000.00,92.420,2.249,,,,20100817,220816,1.00
3AE5A9E111356AD5,S,882696PH4,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20121001,,,20100817,153831,20100820,25000.00,106.258,1.000,,,,20100817,220816,1.00
E455D39339A1039A,D,768029LC2,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20171001,,,20100817,153426,20100820,50000.00,109.615,,,,,20100817,220816,1.00
5E63EF8FA2509FF6,P,836896HU7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20201001,,,20100817,153700,20100820,150000.00,114.644,3.217,,,,20100817,220816,1.00
214D38CA6F34B265,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,153331,20100820,50000.00,98.775,4.578,,,,20100817,220816,1.00
2872A9C2D18ED296,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,153651,20100820,30000.00,98.000,5.123,,,,20100817,220816,1.00
A216C63B5C583434,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100817,153850,20100820,5000.00,100.997,4.133,,,,20100817,220816,1.00
CDE093B8ECAAE45F,P,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100817,153848,20100820,15000.00,105.202,2.032,,,,20100817,220816,1.00
9836C2E3CB518F93,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,153143,20100820,45000.00,98.900,4.318,,,,20100817,220816,1.00
196ECE9F125ED090,D,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100817,153848,20100820,15000.00,106.202,,,,,20100817,220816,1.00
5954852331F5B1CB,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100817,153751,20100820,360000.00,46.619,,,,,20100817,220816,1.00
F9F6D38EF1EA504C,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100817,153750,20100820,360000.00,46.678,,,,,20100817,220816,1.00
15077BA18D512708,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,153755,20100820,15000.00,104.040,,,,,20100817,220816,1.00
1542A2079CDAD54F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,153753,20100820,15000.00,104.290,,,,,20100817,220816,1.00
BA3AAD8FEF67C1AD,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100817,153851,20100820,360000.00,47.549,5.036,,,,20100817,220816,1.00
B7B47A8B667FD9A1,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100817,153857,20100820,15000.00,51.750,6.707,,,,20100817,220816,1.00
FCC69C2D1F9925D0,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100817,153858,20100820,70000.00,87.660,,,,,20100817,220816,1.00
3909C0CE570339BD,D,484244CM8,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,4.700,20170115,,,20100817,153507,20100820,55000.00,109.333,,S,,,20100817,220816,1.00
3482B3FDFAE583A2,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100817,153857,20100820,15000.00,51.083,,,,,20100817,220816,1.00
E74708FF96DA8842,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100817,153444,20100820,5000.00,109.710,,,,,20100817,220816,1.00
D1CCD9F6A6EDF8BA,P,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100817,153904,20100820,10000.00,105.130,1.581,,,,20100817,220816,1.00
EFA1749550692E88,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,153906,20100820,10000.00,102.250,5.288,,,,20100817,220816,1.00
BF5B063F04AB248F,P,960668FG1,WESTMINSTER COLO SALES & USE ,20021201,5.000,20151201,,,20100817,153617,20100820,45000.00,109.590,0.750,,,,20100817,220816,1.00
3DA70CBA925EFD36,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100817,153818,20100820,25000.00,103.753,3.000,,,,20100817,220816,1.00
6E6160434250AA28,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100817,153826,20100824,10000.00,103.928,3.500,,,,20100817,220816,1.00
47207F3091C7DE45,P,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20100817,133932,20100820,45000.00,105.500,0.678,,,,20100817,220816,1.00
DB783AB2AE4EDF4F,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100817,153843,20100820,50000.00,94.000,5.774,,,,20100817,220816,1.00
BFBC4D409884B908,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,153856,20100901,250000.00,99.690,,P,,,20100817,220816,1.00
4A76A5A8D7F259F8,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100817,153756,20100820,500000.00,109.082,,S,,,20100817,220816,1.00
338DE1B10E532607,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,153849,20100820,5000.00,99.400,5.038,,,,20100817,220816,1.00
565BC2130BB5C9C6,S,238862ED4,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.250,20270901,,,20100817,153845,20100820,25000.00,94.467,4.727,,,,20100817,220816,1.00
59AFE98E2C8DFE3A,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100817,153740,20100820,5000.00,95.650,5.289,,,,20100817,220816,1.00
66580FC61855B0E6,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100817,153145,20100820,15000.00,96.366,5.528,,,,20100817,220816,1.00
5E72302044A4F543,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100817,153740,20100820,35000.00,95.650,5.289,,,,20100817,220816,1.00
B2E2186E8CFC0942,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100817,153859,20100820,50000.00,111.428,3.923,,,,20100817,220816,1.00
87B905236194340D,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,153910,20100820,15000.00,107.500,4.909,,,,20100817,220816,1.00
E703247581DCA57F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100817,153906,20100820,30000.00,100.152,4.973,,,,20100817,220816,1.00
C18480AFE254DB8B,P,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100817,153905,20100820,24000.00,102.000,4.134,,,,20100817,220816,1.00
614E375AAEFA3309,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100817,153823,20100820,100000.00,106.615,1.871,,,,20100817,220816,1.00
1F6122F9E0BD8B37,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100817,153906,20100820,30000.00,100.152,,,,,20100817,220816,1.00
50BF6BA1319E9189,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,,,20100817,153903,20100820,10000.00,103.442,2.951,,,,20100817,220816,1.00
44A92D62BC98E851,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100817,153850,20100820,75000.00,118.923,2.361,,,,20100817,220816,1.00
0F9E71EB8AAC7685,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,153910,20100820,10000.00,101.997,4.120,,,,20100817,220816,1.00
CB27921D550577DD,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,153911,20100826,15000.00,101.490,4.799,,,,20100817,220816,1.00
D2663ECE6F365678,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,153906,20100820,200000.00,82.575,4.720,,,,20100817,220816,1.00
027F8C94C5D5C5CE,P,13062PZH8,CALIFORNIA ST NATL IBC,20040201,5.125,20270201,,,20100817,153756,20100820,35000.00,113.483,1.126,,,,20100817,220816,1.00
262FE40859E82427,S,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,Y,,20100817,153400,20100820,1MM+,122.187,1.970,,,,20100817,220816,1.00
013FF93F603FDD65,S,91412FKB2,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20160515,,,20100817,153827,20100820,25000.00,107.372,1.250,,,,20100817,220816,1.00
3E5B23D9FB1F9EC9,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,153911,20100820,15000.00,101.787,3.000,,,,20100817,220816,1.00
C3354E46054AD928,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,153906,20100820,200000.00,81.075,,,,,20100817,220816,1.00
3174C65195C59300,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,153912,20100820,10000.00,100.403,7.025,,,,20100817,220816,1.00
9C32DDEB076800D5,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100817,153859,20100820,50000.00,113.011,,,,,20100817,220816,1.00
D86DE9B9BBAB0A44,D,765871EB0,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20200815,,,20100817,152900,20100820,100000.00,101.819,,,,,20100817,220816,1.00
78F739AADE86CFCE,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100817,153700,20100825,5000.00,100.000,6.122,,,,20100817,220816,1.00
B6FB9D6CF7A8E45A,S,914720DX2,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20140401,,,20100817,153722,20100820,30000.00,107.601,2.000,,,,20100817,220816,1.00
B1557176A43D9884,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100817,153919,20100908,10000.00,101.875,3.762,,,,20100817,220816,1.00
51996642BDBC6100,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100817,153627,20100914,10000.00,98.750,,,,,20100817,220816,1.00
8B818B3F0DBCA8D4,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,153921,20100820,25000.00,107.500,4.909,,,,20100817,220816,1.00
9C176D2BBCBD783A,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100817,153922,20100819,10000.00,87.660,5.975,,,,20100817,220816,1.00
8D56F0C311261A0E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,153923,20100826,10000.00,99.241,5.050,,,,20100817,220816,1.00
48561B52D1843AF0,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100817,153340,20100820,50000.00,46.011,,,,,20100817,220816,1.00
D6B1C8A744C84CF9,D,238862ED4,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.250,20270901,,,20100817,153903,20100820,25000.00,91.467,,,,,20100817,220816,1.00
EF20261B45DBCBBD,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100817,152932,20100820,30000.00,114.599,,S,,,20100817,220816,1.00
DAF250F1C7C123C9,S,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100817,153924,20100820,15000.00,115.702,2.470,,,,20100817,220816,1.00
C40749353FF4076A,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100817,153706,20100820,10000.00,104.116,5.000,,,,20100817,220816,1.00
E9EE872E1805D21D,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100817,153924,20100820,15000.00,114.202,,,,,20100817,220816,1.00
52C9C4C436FF68F1,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100817,153700,20100820,10000.00,104.116,,,,,20100817,220816,1.00
17C808951F56C70A,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100817,153824,20100820,100000.00,101.579,,,,,20100817,220816,1.00
C4857EC4BF620C22,S,167485JJ1,CHICAGO ILL TAXABLE-SER C,20050817,4.880,20150101,,,20100817,153932,20100820,1000000.00,110.782,2.270,,,,20100817,220816,1.00
FB6AD1E0F85D51F9,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100817,153915,20100820,15000.00,100.300,4.888,,,,20100817,220816,1.00
04ECC24D01E6F43D,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100817,153917,20100820,10000.00,115.997,2.982,,,,20100817,220816,1.00
6AE488DD0629CC04,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100817,153917,20100820,100000.00,101.229,2.403,,,,20100817,220816,1.00
8663950A64C88AF9,P,91417KLP4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,2.750,20120601,,,20100817,153757,20100820,50000.00,103.205,0.930,,,,20100817,220816,1.00
60CEF3929C827FAF,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100817,152820,20100820,100000.00,106.915,,P,,,20100817,220816,1.00
8AFE84AAF76395CE,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,153930,20100820,25000.00,105.154,4.050,,,,20100817,220816,1.00
0A850D31CCE31ABD,S,510897CU3,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,5.000,20151001,,,20100817,153500,20100820,25000.00,116.095,1.700,,,,20100817,220816,1.00
A6B16CA046AD2A0C,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100817,153934,20100818,20000.00,109.589,0.610,,,,20100817,220816,1.00
2180F65872F70861,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,153932,20100820,50000.00,107.500,4.909,,,,20100817,220816,1.00
CB0F91D825FE8545,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,153934,20100820,15000.00,107.500,4.909,,,,20100817,220816,1.00
1F650DD2F781E7C2,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100817,153935,20100820,60000.00,87.660,5.975,,,,20100817,220816,1.00
EB982F5D2146DC80,P,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20100817,153220,20100820,200000.00,117.752,2.851,,,,20100817,220816,1.00
BF63E04C9740A7CB,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,153930,20100820,25000.00,103.154,,,,,20100817,220816,1.00
CCCBD4AA24972EFB,D,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100817,153723,20100820,520000.00,112.221,,P,,,20100817,220816,1.00
62F339EDA9968C57,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100817,153806,20100820,100000.00,112.650,,P,,,20100817,220816,1.00
9143CA42131D9A7B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,153722,20100820,500000.00,94.820,,S,,,20100817,220816,1.00
F20AFFA4B6B8BFEC,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100817,153900,20100820,100000.00,109.288,3.966,,,,20100817,220816,1.00
AA398D68F7E4C76B,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100817,153944,20100820,10000.00,97.000,4.698,,,,20100817,220816,1.00
5B72DF218F4879BE,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100817,153945,20100820,15000.00,103.000,4.012,,,,20100817,220816,1.00
62FFC50383BF8F3A,P,658176AM4,NORTH CANTON OHIO HEALTH CARE REF-GNMA-ST LUKE LUTHERAN-A,19970325,9.550,20320320,,,20100817,153510,20100820,1MM+,108.205,0.580,,,,20100817,220816,1.00
3EE735A2C3843815,P,917765BJ7,UTICA N Y INDL DEV AGY CIVIC VAR-UTICA COLLEGE PROJ-SER A,20051221,,20251001,,,20100817,153944,20100824,1MM+,100.000,0.390,,,,20100817,220816,1.00
60326B44A0D6213A,P,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100817,153800,20100820,100000.00,101.519,3.817,,,,20100817,220816,1.00
BCFC587C9E5521EA,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100817,153926,20100820,50000.00,108.086,3.733,,,,20100817,220816,1.00
C34DDF33331B61B9,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100817,153927,20100820,25000.00,99.533,3.084,,,,20100817,220816,1.00
10286497834037C9,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,152700,20100820,1000000.00,103.425,5.359,,,,20100817,220816,1.00
49B3AF6B06F3D9B0,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100817,153944,20100820,100000.00,103.860,3.542,,,,20100817,220816,1.00
1C9A86AD07D00E83,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100817,153927,20100820,10000.00,72.494,3.128,,,,20100817,220816,1.00
3F1F95A6DC73CC3F,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100817,153925,20100820,50000.00,86.449,4.283,,,,20100817,220816,1.00
9B1BC433F9A5CC29,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100817,153935,20100820,10000.00,71.240,,,,,20100817,220816,1.00
CAE39EF5FC152C17,S,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100817,153929,20100820,10000.00,118.496,2.000,,,,20100817,220816,1.00
0376459400EA66E2,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,153950,20100820,30000.00,103.214,4.830,,,,20100817,220816,1.00
8FA6252165ED54F4,P,705655KL1,PELHAM ALA WTS,20010501,4.600,20130801,,,20100817,153941,20100820,150000.00,100.201,4.379,,,,20100817,220816,1.00
C7A336C17B8E2A7E,P,373383F86,GEORGIA ST PREREFUNDED-SER D,20001001,5.000,20171001,,,20100817,153937,20100820,20000.00,100.079,4.222,,,,20100817,220816,1.00
01B0D6BF397DEAA3,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,153947,20100901,25000.00,101.249,3.971,,,,20100817,220816,1.00
38D12FBABE08631A,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100817,153900,20100820,100000.00,111.011,3.977,,,,20100817,220816,1.00
085E91016D6AAE31,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,153156,20100820,250000.00,98.000,,S,,,20100817,220816,1.00
E43E06430862D7B2,D,926278MB5,VICTORIA MINN IMPT-SER A,20070801,4.000,20180201,,,20100817,153600,20100820,100000.00,109.000,,,,,20100817,220816,1.00
85A2264C881F125F,D,041609UP1,ARLINGTON MASS MUN PURP LN,20100815,3.500,20300815,Y,,20100817,153900,20100826,20000.00,99.071,,,,Y,20100817,220816,1.00
D02D4EB6A6D530D3,D,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100817,153929,20100820,10000.00,118.496,,,,,20100817,220816,1.00
9C5B0F108CF319E0,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,153950,20100820,30000.00,101.214,,,,,20100817,220816,1.00
C0A3E6AB605159C9,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100817,153857,20100820,25000.00,99.433,,,,,20100817,220816,1.00
E09B42981B87755B,D,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,153856,20100901,250000.00,99.750,,S,,,20100817,220816,1.00
B0BADA558304B880,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,153243,20100820,250000.00,100.787,,,,,20100817,220816,1.00
31BC18A8E807339F,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,153956,20100901,10000.00,103.000,4.304,,,,20100817,220816,1.00
AD45CB63AA4D286B,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,153957,20100901,100000.00,102.750,4.361,,,,20100817,220816,1.00
58E9718345DDD904,P,373383G85,GEORGIA ST UNREFUNDED BALANCE-SER D,20001001,5.000,20171001,,,20100817,153956,20100820,5000.00,99.541,8.899,,,,20100817,220816,1.00
46DBB2567017DC96,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100817,153956,20100909,50000.00,105.329,4.327,,,,20100817,220816,1.00
4777127D53B37EF8,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100817,153341,20100820,1MM+,74.104,,S,,,20100817,220816,1.00
BDB229140433E156,P,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100817,154000,20100820,25000.00,107.250,3.738,,,,20100817,220816,1.00
CBFEED14B513DB6A,P,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100817,153907,20100820,30000.00,99.100,5.102,,,,20100817,220816,1.00
9D5C76BEF0784971,D,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100817,153800,20100820,630000.00,103.300,,,,,20100817,220816,1.00
A7001675751BE52A,S,799113AN5,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20150615,,,20100817,153841,20100820,5000.00,82.053,4.147,,,,20100817,220816,1.00
CF7578DC014E5D10,S,1008526T4,BOSTON MASS SER A,20040201,4.000,20190101,,,20100817,154003,20100820,50000.00,106.978,1.850,,,,20100817,220816,1.00
1311B796E4296404,P,779324JE3,ROUTT CNTY COLO SCH DIST REF,20040115,4.500,20171201,,,20100817,153825,20100820,40000.00,111.073,1.800,,,,20100817,220816,1.00
C8C384F552B3FA86,D,373383F86,GEORGIA ST PREREFUNDED-SER D,20001001,5.000,20171001,,,20100817,153937,20100820,20000.00,100.079,,,,,20100817,220816,1.00
1A5DDC36A4003728,S,181012AM7,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20210701,,,20100817,153908,20100820,5000.00,102.250,3.699,,,,20100817,220816,1.00
5CEE2D4CCB71EB31,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100817,153917,20100820,25000.00,44.414,6.110,,,,20100817,220816,1.00
F3A38AAA75E8B0CC,D,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100817,153716,20100820,160000.00,102.871,,S,,,20100817,220816,1.00
3E077301A22C192F,P,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20100817,153923,20100820,70000.00,103.646,4.176,,,,20100817,220816,1.00
57D6D0ED4E50AFF5,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100817,153925,20100820,100000.00,91.750,5.813,,,,20100817,220816,1.00
213D18BB2A8C7387,S,046861UX6,ATHENS ALA ,20030301,3.650,20120201,,,20100817,154003,20100820,100000.00,102.334,0.651,,,,20100817,220816,1.00
7F41A1FC0EB7C93C,P,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20100817,153315,20100820,45000.00,105.400,2.183,,,,20100817,220816,1.00
B64FDE4EA122DBA4,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,154013,20100820,5000.00,102.047,4.113,,,,20100817,220816,1.00
2632D1960F48AC14,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100817,154016,20100820,10000.00,100.000,4.749,,,,20100817,220816,1.00
7D65132DE3A5F138,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100817,153939,20100820,10000.00,100.500,4.786,,,,20100817,220816,1.00
DA58F7CF4E5363F9,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100817,151934,20100820,35000.00,100.580,3.462,,,,20100817,220816,1.00
723377306057DC83,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100817,153949,20100820,45000.00,107.190,4.754,,,,20100817,220816,1.00
1A59F15A4CAE01BB,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100817,145121,20100820,15000.00,107.531,3.799,,,,20100817,220816,1.00
798A239A5F84EF64,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100817,153956,20100820,15000.00,94.416,5.789,,,,20100817,220816,1.00
F4228FEB3AA9C97A,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100817,153917,20100820,25000.00,45.056,,,,,20100817,220816,1.00
1B981DD7EAE1CF7A,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100817,153917,20100820,25000.00,44.977,,,,,20100817,220816,1.00
DBF40D93CF3F513F,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100817,153908,20100820,20000.00,105.288,,,,,20100817,220816,1.00
64295AB02BD3A5AB,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100817,152856,20100820,150000.00,101.577,,S,,,20100817,220816,1.00
CEEE97FDF68F0CEC,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100817,154017,20100820,10000.00,102.910,4.714,,,,20100817,220816,1.00
804C718ADEC0B309,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100817,153946,20100820,250000.00,113.163,2.706,,,,20100817,220816,1.00
E5E5BD76193C4B6D,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100817,154006,20100820,60000.00,110.979,0.750,,,,20100817,220816,1.00
727268162E92A8C7,S,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20100817,153900,20100820,10000.00,106.232,1.400,,,,20100817,220816,1.00
82E1168D1A996ED1,S,926278MB5,VICTORIA MINN IMPT-SER A,20070801,4.000,20180201,,,20100817,153925,20100820,50000.00,110.488,1.550,,,,20100817,220816,1.00
15FAE6A0AF72399C,P,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20100817,153948,20100820,80000.00,107.554,0.903,,,,20100817,220816,1.00
FC5B96EB97671C9B,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100817,153833,20100827,5000.00,100.000,6.246,,,,20100817,220816,1.00
8034375EACBB8583,P,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100817,154010,20100820,50000.00,88.375,7.242,,,,20100817,220816,1.00
95353E6479330E1E,S,64966CCY5,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20180301,,,20100817,153925,20100820,25000.00,106.237,2.250,,,,20100817,220816,1.00
5281C76E8A57A447,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100817,153956,20100820,60000.00,110.978,,,,,20100817,220816,1.00
CEA06E5465A9B309,D,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100817,153800,20100820,5000.00,98.350,,,,,20100817,220816,1.00
AB33292423EAC3F8,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,154024,20100901,10000.00,103.000,4.304,,,,20100817,220816,1.00
F21C692E3D119122,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,154025,20100820,5000.00,107.500,4.909,,,,20100817,220816,1.00
CA73F4D23C040CD4,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100817,154021,20100820,40000.00,98.500,5.371,,,,20100817,220816,1.00
F30C9F2EE450FCEA,P,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20100817,154024,20100820,10000.00,96.525,4.962,,,,20100817,220816,1.00
D383973C6EFD3671,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100817,153851,20100820,15000.00,123.010,2.500,,,,20100817,220816,1.00
0A79EB5DDEA2316E,P,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20100817,154017,20100820,10000.00,102.050,4.758,,,,20100817,220816,1.00
3D975B8317B7EC7D,D,373383G85,GEORGIA ST UNREFUNDED BALANCE-SER D,20001001,5.000,20171001,,,20100817,153956,20100820,5000.00,99.541,,,,,20100817,220816,1.00
687B805C6F2A3135,P,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100817,154021,20100820,45000.00,104.336,5.073,,,,20100817,220816,1.00
10CA846E07C5AB2E,S,508354PW1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20281215,,,20100817,154033,20100820,5000.00,108.400,3.749,,,,20100817,220816,1.00
05B8EC63116E5D58,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100817,154025,20100820,20000.00,116.483,3.971,,,,20100817,220816,1.00
F972289F5593DAE4,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100817,154030,20100820,50000.00,112.387,1.739,,,,20100817,220816,1.00
13BCFA98963463A1,S,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100817,154034,20100820,10000.00,108.424,2.955,,,,20100817,220816,1.00
A00062632279F492,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,153508,20100820,50000.00,101.801,6.249,,,,20100817,220816,1.00
7A7DEF41D8322F07,S,373383G85,GEORGIA ST UNREFUNDED BALANCE-SER D,20001001,5.000,20171001,,,20100817,154036,20100820,5000.00,100.162,3.504,,,,20100817,220816,1.00
25B9761220270120,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100817,154030,20100820,10000.00,90.585,6.010,,,,20100817,220816,1.00
92C388FCF8748B6D,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100817,154025,20100820,20000.00,116.358,,,,,20100817,220816,1.00
1776F6E2900C93D6,D,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20100817,154034,20100820,10000.00,106.548,,,,,20100817,220816,1.00
66F1D853D1694048,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100817,153556,20100820,45000.00,95.600,,P,,,20100817,220816,1.00
3D488BB6B5F7E415,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100817,153857,20100820,150000.00,90.345,,P,,,20100817,220816,1.00
68AB704EA6A063F0,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,152347,20100820,50000.00,99.500,,,,,20100817,220816,1.00
675F64A6EEA5923E,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100817,153756,20100820,500000.00,109.022,,P,,,20100817,220816,1.00
2A4CB920D50090D4,D,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100817,151000,20100820,140000.00,115.313,,,,,20100817,220816,1.00
1557DAC3B9D8AF57,D,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20100817,153556,20100820,10000.00,102.255,,P,,,20100817,220816,1.00
580F9A1E2361BFD1,S,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100817,154000,20100820,60000.00,116.863,1.448,,,,20100817,220816,1.00
56924CF19331CE50,P,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100817,154029,20100820,15000.00,112.967,2.934,,,,20100817,220816,1.00
35FE5198C197E86E,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100817,153957,20100820,15000.00,111.264,1.000,,,,20100817,220816,1.00
5D83041F7F6D85C2,P,10146PDN5,BOULDER CNTY COLO MULTIFAMILY GNMA COLL-LEGACY APTS PROJ ,19951201,6.100,20251120,,,20100817,150713,20100820,10000.00,100.580,-1.582,,,,20100817,220816,1.00
EDDB7168452C1517,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100817,154018,20100820,100000.00,101.984,4.750,,,,20100817,220816,1.00
F298FEE0C52C7328,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100817,152758,20100820,250000.00,113.788,,P,,,20100817,220816,1.00
BC603134CEEB877E,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100817,153711,20100820,20000.00,105.152,4.800,,,,20100817,220816,1.00
9C8D6C4083FE83FA,P,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20100817,154037,20100820,75000.00,97.267,5.431,,,,20100817,220816,1.00
3DC541A37642B710,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,154039,20100901,50000.00,102.000,4.863,,,,20100817,220816,1.00
670C37A4FB3AA516,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,154041,20100826,50000.00,101.970,5.780,,,,20100817,220816,1.00
B49C12EC766AA4A3,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100817,153817,20100820,100000.00,105.856,,,,,20100817,220816,1.00
72720AEFDB56F1ED,D,833427CJ4,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.250,20200901,,,20100817,153556,20100820,10000.00,103.262,,P,,,20100817,220816,1.00
78D60A29BB7F7F41,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100817,153556,20100820,10000.00,98.101,,P,,,20100817,220816,1.00
5D39E752595CF044,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100817,154000,20100820,10000.00,108.086,3.870,,,,20100817,220816,1.00
7EF4E0F11C6DFBC1,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100817,154045,20100820,25000.00,105.574,4.182,,,,20100817,220816,1.00
6E26AFC680868532,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100817,154041,20100820,25000.00,101.939,4.128,,,,20100817,220816,1.00
A15F7B29E41F35E7,S,342815XQ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,2.250,20131001,Y,,20100817,154046,20100825,25000.00,103.025,1.252,,,,20100817,220816,1.00
A1A93DA4B8BF2C4C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,154046,20100820,50000.00,104.858,4.630,,,,20100817,220816,1.00
E09CB61CA7C9F0FD,S,414915JJ8,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.400,20231001,,,20100817,153929,20100820,30000.00,100.678,4.250,,,,20100817,220816,1.00
E3905989F9AF1EBD,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100817,154025,20100914,10000.00,100.000,3.500,,,,20100817,220816,1.00
2D637C71DC30D9E4,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,154052,20100826,10000.00,100.970,5.915,,,,20100817,220816,1.00
9D06E9E5B16BD1A1,S,926278MB5,VICTORIA MINN IMPT-SER A,20070801,4.000,20180201,,,20100817,154019,20100820,50000.00,110.488,1.550,,,,20100817,220816,1.00
D8A71544E4FD4E3A,D,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100817,153556,20100820,10000.00,97.390,,P,,,20100817,220816,1.00
23FD1B4F75EDC6C7,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100817,153556,20100820,15000.00,98.000,,P,,,20100817,220816,1.00
4D2CE75DF6BDE8A3,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100817,153556,20100820,25000.00,95.164,,P,,,20100817,220816,1.00
FB9BE7206C6B87F0,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100817,153556,20100820,10000.00,98.800,,P,,,20100817,220816,1.00
CE6C0525985F1A42,D,59266TDV0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20220701,,,20100817,153513,20100820,25000.00,116.046,,,,,20100817,220816,1.00
C5AA95D9C5CDCF8B,D,726286BM8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20250715,,,20100817,153556,20100820,10000.00,92.050,,P,,,20100817,220816,1.00
EA542BBD65B412D3,D,508248AF8,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20120601,,,20100817,152939,20100820,100000.00,105.574,,,,,20100817,220816,1.00
6B9FD4A71B255569,D,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100817,154021,20100820,45000.00,106.195,,,,,20100817,220816,1.00
D581D1ADA94D895C,P,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100817,154055,20100820,10000.00,107.220,1.465,,,,20100817,220816,1.00
717409880CE06B9E,P,12677PAZ4,CABARRUS CNTY N C CTFS PARTN ,20020815,3.700,20110201,,,20100817,154047,20100820,25000.00,100.814,1.861,,,,20100817,220816,1.00
1ED6BD2F5F8A68A7,P,85732GCV0,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.650,20101115,,,20100817,154047,20100820,20000.00,100.221,2.682,,,,20100817,220816,1.00
AB5F7B5116B5AC0B,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100817,154013,20100820,25000.00,97.000,5.288,,,,20100817,220816,1.00
5DC646A84FA052CD,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100817,154055,20100820,15000.00,100.000,4.249,,,,20100817,220816,1.00
F405653BC9C63D10,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100817,153800,20100820,100000.00,97.750,4.704,,,,20100817,220816,1.00
7A9DE97FEEC53C43,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,154056,20100820,50000.00,103.100,,,,,20100817,220816,1.00
37E3BB9DE523634F,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20100817,153556,20100820,15000.00,87.015,,P,,,20100817,220816,1.00
789E992A7D09E475,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100817,153556,20100820,20000.00,98.112,,P,,,20100817,220816,1.00
ECF2A176EECA0CC1,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100817,153556,20100820,20000.00,99.127,,P,,,20100817,220816,1.00
18F3085BDC0CC638,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100817,153556,20100820,15000.00,98.810,,P,,,20100817,220816,1.00
78B18D55EECB4457,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100817,153556,20100820,15000.00,98.250,,P,,,20100817,220816,1.00
8ADF8A15C5E59130,D,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20100817,153556,20100820,45000.00,102.090,,P,,,20100817,220816,1.00
1FA1574C83791066,D,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20100817,153656,20100820,10000.00,104.839,,P,,,20100817,220816,1.00
33DBDD99D103118D,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100817,154100,20100820,10000.00,107.186,4.106,,,,20100817,220816,1.00
B04CBE0D01A26465,S,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100817,154053,20100909,15000.00,101.375,3.253,,,,20100817,220816,1.00
8AFDB905572EA2DF,S,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100817,154036,20100820,35000.00,100.000,4.748,,,,20100817,220816,1.00
A0F1E20B400F25F6,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100817,153256,20100820,35000.00,98.487,,P,,,20100817,220816,1.00
498899A72C5A595E,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20100817,153556,20100820,60000.00,104.420,,P,,,20100817,220816,1.00
7AFFE295DC92EF9C,D,242559KY7,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.550,20190601,,,20100817,153556,20100820,20000.00,103.033,,P,,,20100817,220816,1.00
5C2AF592423A27D9,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100817,154058,20100831,10000.00,102.373,3.700,,,,20100817,220816,1.00
87D961EC5E6CD5F9,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100817,154102,20100914,50000.00,100.276,2.850,,,,20100817,220816,1.00
E9B1D4DDCB1A523C,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100817,154103,20100819,10000.00,99.539,4.284,,,,20100817,220816,1.00
2E8636F5173835AD,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100817,154100,20100820,10000.00,101.000,,,,,20100817,220816,1.00
EB0D76F26C810BCC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,154109,20100826,70000.00,99.241,5.050,,,,20100817,220816,1.00
755612986C4C69A6,P,48542KQB8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.350,20250501,,,20100817,154110,20100820,50000.00,102.721,3.883,,,,20100817,220816,1.00
CD52FD02BF2CAA0B,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100817,153830,20100820,10000.00,100.101,5.246,,,,20100817,220816,1.00
ED85825137DB06C8,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100817,154100,20100820,10000.00,101.000,2.853,,,,20100817,220816,1.00
783115FA589A458C,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100817,154103,20100820,5000.00,103.500,4.428,,,,20100817,220816,1.00
AEA44C80680632EC,S,077581NA0,BELEN N MEX CONS SCH DIST NO 2 SCH BLDG,20081202,4.250,20160801,,,20100817,154109,20100820,100000.00,113.883,1.779,,,,20100817,220816,1.00
59B824AC3A0B5AA3,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100817,154104,20100820,10000.00,102.013,4.148,,,,20100817,220816,1.00
E8C699D8CBDFECCF,S,414915JJ8,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.400,20231001,,,20100817,154048,20100820,10000.00,100.678,4.250,,,,20100817,220816,1.00
4F399B9C10F8BEED,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100817,154104,20100820,110000.00,109.595,0.866,,,,20100817,220816,1.00
196C41C0B3A95B9A,D,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100817,154104,20100820,110000.00,108.845,,,,,20100817,220816,1.00
F4F9C4E7A9E419E9,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100817,153600,20100820,1MM+,74.190,8.320,,,,20100817,220816,1.00
A186C7CAB3E52DE8,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100817,154110,20100820,5000.00,100.000,4.499,,,,20100817,220816,1.00
166A9559A6B0E6E4,S,765871EB0,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20200815,,,20100817,153859,20100820,100000.00,102.082,2.760,,,,20100817,220816,1.00
327C63376B8A08F3,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,500000.00,99.241,,,,Y,20100817,220816,1.00
F7EE39503C491DCF,D,077581NA0,BELEN N MEX CONS SCH DIST NO 2 SCH BLDG,20081202,4.250,20160801,,,20100817,154103,20100820,100000.00,113.758,,,,,20100817,220816,1.00
6C50A251039214D7,D,955686QP8,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG-SER B,20080219,3.250,20150201,,,20100817,154008,20100820,100000.00,108.048,,,,,20100817,220816,1.00
8FF1650DDAAE1488,P,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100817,154100,20100820,10000.00,113.142,1.554,,,,20100817,220816,1.00
1650F4749480C821,P,005653BM1,ADAMS CNTY COLO SCH DIST NO REF-ADAMS 12 FIVE STAR SCHS,20040615,4.350,20141215,,,20100817,154100,20100820,100000.00,112.694,1.317,,,,20100817,220816,1.00
16CE9F1A67BAAEE4,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100817,154000,20100820,200000.00,111.182,,S,,,20100817,220816,1.00
33E99A5ED899F2D5,P,869075BL4,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2,20010426,6.000,20110501,,,20100817,154010,20100820,30000.00,98.750,7.857,,,,20100817,220816,1.00
EC921078513322FB,S,042038CJ6,ARLINGTON WASH LTD TAX,20070612,4.000,20201201,,,20100817,154116,20100820,200000.00,107.538,2.687,,,,20100817,220816,1.00
CCD358DBE84EC6DB,S,95308RCA5,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20131215,,,20100817,153400,20100820,50000.00,109.847,1.450,,,,20100817,220816,1.00
81F26A2DFA05C973,S,43232VNK3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,5.000,20310701,,,20100817,154112,20100820,5000.00,102.750,4.461,,,,20100817,220816,1.00
5590CB51C85F69F5,S,1810545F0,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20150615,,,20100817,154104,20100820,100000.00,108.990,0.410,,,,20100817,220816,1.00
8A4E0D7772917117,S,365591QZ2,GARDNER KANS SER A,20100901,3.250,20261001,Y,,20100817,154116,20100909,100000.00,101.700,3.052,,,,20100817,220816,1.00
A36C371B5B9F281B,S,67755CVF3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20201001,,,20100817,154120,20100820,25000.00,108.328,2.900,,,,20100817,220816,1.00
99FDBE2204F8F085,D,042038CJ6,ARLINGTON WASH LTD TAX,20070612,4.000,20201201,,,20100817,154116,20100820,200000.00,106.038,,,,,20100817,220816,1.00
60BB5852026B994A,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20100817,153824,20100820,10000.00,102.050,,P,,,20100817,220816,1.00
C79093352F60DD9F,D,705655KL1,PELHAM ALA WTS,20010501,4.600,20130801,,,20100817,153837,20100820,150000.00,100.705,,P,,,20100817,220816,1.00
D7A8726C7277E840,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100817,153817,20100820,10000.00,91.500,,P,,,20100817,220816,1.00
9783B8C902F07624,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100817,153830,20100820,25000.00,102.942,,P,,,20100817,220816,1.00
A75EA2A435E1BF11,D,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20100817,153956,20100820,3000.00,93.097,,S,,,20100817,220816,1.00
2BD182EA268B8E52,D,1810545F0,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20150615,,,20100817,154110,20100820,100000.00,108.951,,,,,20100817,220816,1.00
F7677CABB691C1BD,D,365591QZ2,GARDNER KANS SER A,20100901,3.250,20261001,Y,,20100817,154116,20100909,100000.00,100.000,,,,,20100817,220816,1.00
699C012F4C0749F0,S,89438VN28,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20260301,,,20100817,154127,20100820,10000.00,106.280,3.322,,,,20100817,220816,1.00
BC9F94610DEFF6A5,D,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20100817,153956,20100820,3000.00,92.097,,P,,,20100817,220816,1.00
779D2269FF686F92,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100817,153607,20100820,50000.00,105.152,4.800,,,,20100817,220816,1.00
57FDC94D5D298B5E,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100817,154044,20100820,30000.00,100.000,4.994,,,,20100817,220816,1.00
DFE3058ECD8631F9,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100817,154119,20100824,20000.00,102.915,3.875,,,,20100817,220816,1.00
DA67052E75CE1ED2,P,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20100817,154115,20100820,25000.00,105.172,3.988,,,,20100817,220816,1.00
75825185EC727E25,P,373511BJ2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20230615,,,20100817,154111,20100820,30000.00,105.250,4.278,,,,20100817,220816,1.00
D4B2FE9FC0CCDB95,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100817,153223,20100820,1MM+,104.482,,,,,20100817,220816,1.00
9D5EF30CFB64A69F,S,240523TC4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20171001,,,20100817,154100,20100820,40000.00,118.524,1.788,,,,20100817,220816,1.00
636CF427DDB366C4,D,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20100817,153656,20100820,10000.00,104.249,,P,,,20100817,220816,1.00
FA8B2B1888F941A1,D,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20100817,154115,20100820,25000.00,105.672,,,,,20100817,220816,1.00
B2F54CB69C50DB26,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100817,154132,20100825,5000.00,101.250,4.345,,,,20100817,220816,1.00
E2F0A05A4F07AFE6,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100817,154119,20100826,50000.00,99.082,3.957,,,,20100817,220816,1.00
BD861A2F7D0E2C51,S,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20100817,154127,20100820,15000.00,107.894,3.750,,,,20100817,220816,1.00
D1F9AA1222A44602,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100817,154127,20100820,10000.00,102.570,4.559,,,,20100817,220816,1.00
61554865799CF941,S,491325CM6,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.600,20160301,,,20100817,154000,20100820,150000.00,103.928,2.000,,,,20100817,220816,1.00
02BBFE102BCED31D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100817,154100,20100820,10000.00,106.508,3.503,,,,20100817,220816,1.00
A38A6E3694493059,S,869075BL4,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2,20010426,6.000,20110501,,,20100817,154019,20100820,30000.00,100.000,5.851,,,,20100817,220816,1.00
1469702C4814E002,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100817,154032,20100820,25000.00,102.999,,,,,20100817,220816,1.00
4B3521C72A7E419B,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100817,154116,20100820,10000.00,97.400,4.937,,,,20100817,220816,1.00
91FA6DB7E9DFF2E7,S,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100817,154132,20100820,50000.00,110.247,1.900,,,,20100817,220816,1.00
14EE7E74A14F8469,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,154132,20100820,10000.00,102.625,,,,,20100817,220816,1.00
FD1D91A71195A4F1,P,816705FY8,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20211001,,,20100817,154116,20100820,75000.00,108.610,3.163,,,,20100817,220816,1.00
2CD0F4E02506C4D3,S,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20100817,154134,20100820,20000.00,107.894,3.750,,,,20100817,220816,1.00
A910262DE03BB24E,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100817,154133,20100820,45000.00,102.675,4.344,,,,20100817,220816,1.00
3B85CD1640814F8D,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100817,154035,20100820,50000.00,99.250,5.056,,,,20100817,220816,1.00
80985CAED6B3C263,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100817,154040,20100820,50000.00,107.190,4.754,,,,20100817,220816,1.00
8EF0C391851EECCA,S,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20100817,154012,20100820,25000.00,73.847,5.038,,,,20100817,220816,1.00
5848F3AAED414771,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100817,153656,20100820,10000.00,98.000,,P,,,20100817,220816,1.00
9D9B35EA11E6F7A0,D,365591QZ2,GARDNER KANS SER A,20100901,3.250,20261001,Y,,20100817,154120,20100909,100000.00,100.000,,,,,20100817,220816,1.00
43B65D95FDAFF421,S,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100817,154143,20100820,20000.00,102.737,3.550,,,,20100817,220816,1.00
52AD470AE9A92740,D,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20100817,153849,20100820,50000.00,102.650,,P,,,20100817,220816,1.00
F61960CA3922338A,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100817,154133,20100820,45000.00,100.975,,,,,20100817,220816,1.00
52BD85AA66619360,D,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100817,154119,20100824,20000.00,100.651,,,,,20100817,220816,1.00
8A74BDC0E438E681,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100817,153656,20100820,10000.00,99.000,,P,,,20100817,220816,1.00
E6B480DA05AA2EEA,P,48542KQB8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.350,20250501,,,20100817,154146,20100820,15000.00,102.721,3.883,,,,20100817,220816,1.00
C741D101213F156D,S,51300PBC7,LAMAR CNTY GA SCH DIST ,20080320,5.000,20170401,,,20100817,154100,20100820,150000.00,119.179,1.900,,,,20100817,220816,1.00
664CC773BE653294,S,771146TE7,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20250215,Y,,20100817,154124,20100915,100000.00,106.793,3.160,,,,20100817,220816,1.00
B4B744ABA8B233AE,P,09088RLN4,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.250,20170501,,,20100817,153900,20100820,1MM+,106.844,0.350,,,,20100817,220816,1.00
7F38A7F53A9F3274,D,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100817,153826,20100820,25000.00,106.233,,,,,20100817,220816,1.00
25B659E32A6C2229,P,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20100817,154148,20100820,50000.00,103.296,0.755,,,,20100817,220816,1.00
BE9F1871CE19E581,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100817,154148,20100820,25000.00,113.393,5.292,,,,20100817,220816,1.00
222F2B96124BFB81,D,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100817,154049,20100909,15000.00,99.750,,,,,20100817,220816,1.00
C5A91BA51CA44383,D,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100817,154048,20100909,15000.00,100.000,,,,,20100817,220816,1.00
48E18A9B27117EFD,S,484244CM8,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,4.700,20170115,,,20100817,154110,20100820,55000.00,109.433,3.066,,,,20100817,220816,1.00
4CAEC41B7110E708,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100817,154152,20100820,5000.00,99.500,4.533,,,,20100817,220816,1.00
56800F74BA589819,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100817,154152,20100820,10000.00,100.000,4.499,,,,20100817,220816,1.00
EAF88E5ADDA253AF,S,926293MU2,VICTORIA TEX ,20010815,5.375,20190815,,,20100817,154139,20100820,25000.00,104.489,0.796,,,,20100817,220816,1.00
5CDEA68A79800A0C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,154142,20100820,100000.00,102.500,4.688,,,,20100817,220816,1.00
7B0F8CF36BB085DA,D,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100817,153904,20100820,10000.00,105.130,,,,,20100817,220816,1.00
69FCE59393EC414B,D,546279JM3,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20210901,,,20100817,154031,20100820,10000.00,102.000,,S,,,20100817,220816,1.00
74979574057F3D26,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100817,154145,20100820,250000.00,97.854,5.278,,,,20100817,220816,1.00
B9BD89C9B052950C,S,264633DR6,DUMAS TEX CTFS OBLIG,20010201,4.200,20110901,,,20100817,154144,20100820,5000.00,99.238,4.966,,,,20100817,220816,1.00
9A1F24A823C87C5B,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100817,154149,20100820,100000.00,39.846,5.086,,,,20100817,220816,1.00
7C6C7E3C5864FAC2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,154148,20100820,5000.00,97.500,4.643,,,,20100817,220816,1.00
E5DE05CBCC69A135,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100817,154140,20100820,10000.00,105.064,4.103,,,,20100817,220816,1.00
5F48421D4C4B3985,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100817,153737,20100820,350000.00,96.375,,,,,20100817,220816,1.00
86EDDF997A8B962C,P,438670KN0,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20190701,,,20100817,154136,20100820,50000.00,111.271,2.522,,,,20100817,220816,1.00
A904A5A089AF97AB,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,154137,20100820,25000.00,97.220,5.200,,,,20100817,220816,1.00
E66AEFC2DB51F72C,S,042038CJ6,ARLINGTON WASH LTD TAX,20070612,4.000,20201201,,,20100817,154141,20100820,15000.00,107.538,2.687,,,,20100817,220816,1.00
984D33EF3A001406,P,006449BN1,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.250,20181215,,,20100817,154143,20100820,50000.00,110.514,2.444,,,,20100817,220816,1.00
FEECDD15719436ED,P,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100817,153150,20100820,35000.00,98.487,2.499,,,,20100817,220816,1.00
AB3508D99CDEED02,S,392100JQ7,GREATER LATROBE PA SCH AUTH REF,20050401,4.250,20131001,,,20100817,153949,20100820,250000.00,110.003,0.980,,,,20100817,220816,1.00
0369CB54BB5B495B,D,041609UP1,ARLINGTON MASS MUN PURP LN,20100815,3.500,20300815,Y,,20100817,153000,20100826,235000.00,99.071,,,,Y,20100817,220816,1.00
3A939E83726109D2,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100817,154157,20100820,25000.00,103.684,4.530,,,,20100817,220816,1.00
AD5DB4C1AFE2700B,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,154158,20100825,10000.00,100.691,4.412,,,,20100817,220816,1.00
EF7F431B186B0B78,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20100817,154135,20100820,15000.00,118.889,2.233,,,,20100817,220816,1.00
07EDF38D80F3CDBF,S,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100817,154142,20100820,35000.00,106.233,2.300,,,,20100817,220816,1.00
FC5A1FFDF965768D,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100817,154152,20100820,75000.00,113.253,2.521,,,,20100817,220816,1.00
01B414C589BB93D1,S,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20100817,154155,20100820,100000.00,119.816,1.417,,,,20100817,220816,1.00
645ED7DB587A7011,D,438670KN0,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20190701,,,20100817,154136,20100820,50000.00,111.576,,,,,20100817,220816,1.00
66D2C93753D76589,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,154137,20100820,25000.00,95.345,,,,,20100817,220816,1.00
88FA2944D25FD0A9,D,042038CJ6,ARLINGTON WASH LTD TAX,20070612,4.000,20201201,,,20100817,154141,20100820,15000.00,106.038,,,,,20100817,220816,1.00
FE2C9817C595255A,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100817,154156,20100820,150000.00,105.672,,S,,,20100817,220816,1.00
0EC5E8A2B3925224,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100817,154018,20100820,5000.00,96.160,,S,,,20100817,220816,1.00
BFABCB1B480DB773,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20100817,154145,20100820,15000.00,118.889,,,,,20100817,220816,1.00
E64991DEB299AB79,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100817,154152,20100820,75000.00,112.003,,,,,20100817,220816,1.00
1361D0E34EFA42D1,D,68723XCG3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.000,20300915,,,20100817,154034,20100820,10000.00,90.637,,S,,,20100817,220816,1.00
6AC1FC233EFFDC19,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100817,154042,20100820,925000.00,116.390,,P,,,20100817,220816,1.00
6E01AC503CEBBB1B,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100817,154126,20100820,1000000.00,96.028,,S,,,20100817,220816,1.00
D806EA99E817CF98,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100817,154127,20100820,100000.00,59.738,,S,,,20100817,220816,1.00
E6B6C4D8418B65E4,D,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20100817,154127,20100820,10000.00,103.552,,S,,,20100817,220816,1.00
2F77F3068860C805,D,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20100817,154155,20100820,100000.00,118.566,,,,,20100817,220816,1.00
2FF661BB6B4FBBC8,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,154203,20100820,5000.00,105.000,4.382,,,,20100817,220816,1.00
F0AF38028A6AF26F,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100817,154152,20100820,10000.00,111.720,3.166,,,,20100817,220816,1.00
E0227401D9427E05,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100817,154151,20100820,10000.00,114.625,,,,,20100817,220816,1.00
A1E7897C297C3193,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100817,154156,20100820,95000.00,103.943,4.645,,,,20100817,220816,1.00
D0A7E223D56A2DF2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,154200,20100820,45000.00,100.996,4.126,,,,20100817,220816,1.00
2707841127BC6667,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100817,154152,20100820,10000.00,111.720,,,,,20100817,220816,1.00
ECC6D2F1FD1B312C,P,727818FG6,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20160601,,,20100817,153917,20100820,285000.00,108.761,0.430,,,,20100817,220816,1.00
A04646DC8C2AF176,S,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20100817,154205,20100820,10000.00,108.565,2.550,,,,20100817,220816,1.00
95FDAE0D78178261,P,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20100817,154116,20100820,10000.00,104.630,1.909,,,,20100817,220816,1.00
B8EAA5E04914102E,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100817,154123,20100820,30000.00,100.000,4.999,,,,20100817,220816,1.00
96FA5E4F26F14F72,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100817,154152,20100820,10000.00,111.720,,,,,20100817,220816,1.00
5AD62E4C8EEA714C,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100817,154151,20100820,10000.00,114.625,,,,,20100817,220816,1.00
5502F8AFF546B13C,P,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100817,154208,20100820,10000.00,96.874,5.209,,,,20100817,220816,1.00
A4C1B823E598B9FF,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100817,154130,20100820,50000.00,96.250,4.748,,,,20100817,220816,1.00
9337933EB14F02FA,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100817,154210,20100820,10000.00,76.615,7.165,,,,20100817,220816,1.00
C6DE8304A54C024D,D,438670KN0,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20190701,,,20100817,154136,20100820,50000.00,111.616,,,,,20100817,220816,1.00
E0F514C9F6BC9958,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100817,154210,20100820,10000.00,77.000,,,,,20100817,220816,1.00
8585A4460E3C776F,D,808506HL6,SCHUYLKILL VALLEY SCH DIST PA NTS,20080301,4.000,20140215,,,20100817,154156,20100820,225000.00,109.975,,P,,,20100817,220816,1.00
FB46AA5267840A9F,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,154209,20100824,10000.00,102.500,3.954,,,,20100817,220816,1.00
5DEE945C1FCD9B4E,D,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100817,154055,20100820,10000.00,107.220,,,,,20100817,220816,1.00
7A4056AD5B578EB9,D,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100817,153656,20100820,145000.00,107.972,,P,,,20100817,220816,1.00
32ACB62D9F4F2E63,S,531575QU5,LIBERTYVILLE ILL PREREFUNDED,20010515,5.000,20181215,,,20100817,154218,20100820,20000.00,103.382,0.848,,,,20100817,220816,1.00
BA19A792B77A606C,P,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20100817,154217,20100820,25000.00,106.162,1.842,,,,20100817,220816,1.00
628097C810F0B258,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100817,154213,20100820,100000.00,103.002,,,,,20100817,220816,1.00
B6E0BB32A603F1D8,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100817,154217,20100820,15000.00,107.082,1.876,,,,20100817,220816,1.00
47FE3C88C04D68FA,S,613205HK2,MONTGOMERY CNTY ALA WTS,20021001,4.000,20171101,,,20100817,154222,20100820,20000.00,106.725,0.786,,,,20100817,220816,1.00
93880A6634AF2DF8,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100817,154220,20100820,30000.00,103.700,4.774,,,,20100817,220816,1.00
65DD94120DED4C47,S,810300QF3,SCOTTSBORO ALA SCH WTS-SER B,20091101,3.000,20150801,,,20100817,154221,20100820,50000.00,105.633,1.805,,,,20100817,220816,1.00
552F19450DC5CE1F,P,546279JM3,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20210901,,,20100817,154218,20100820,10000.00,100.375,4.622,,,,20100817,220816,1.00
5C5AA253BBC0134B,S,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100817,154224,20100820,35000.00,113.305,2.170,,,,20100817,220816,1.00
76248443A1E660C7,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100817,153930,20100820,10000.00,89.250,5.840,,,,20100817,220816,1.00
1009FA463A9381EF,S,64986MR49,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,3.850,20111101,,,20100817,153740,20100820,55000.00,103.510,0.895,,,,20100817,220816,1.00
EF55A5F754E90605,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100817,154206,20100820,15000.00,102.650,5.900,,,,20100817,220816,1.00
C2FFA3FB34573FC2,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100817,153839,20100820,80000.00,101.889,4.213,,,,20100817,220816,1.00
25F974DC1AE2331A,D,64986MR49,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,3.850,20111101,,,20100817,153732,20100820,55000.00,103.260,,,,,20100817,220816,1.00
435B97583F490D32,P,03667PCR1,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.250,20210801,,,20100817,153744,20100820,50000.00,112.486,3.229,,,,20100817,220816,1.00
1AC543CD18E50855,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100817,154206,20100820,15000.00,102.750,,,,,20100817,220816,1.00
09267CB2FDA8E97B,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100817,154147,20100820,45000.00,104.993,,,,,20100817,220816,1.00
7578F3EEA5514080,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100817,153656,20100820,250000.00,103.374,,P,,,20100817,220816,1.00
39A2D77DA0432055,D,810300QF3,SCOTTSBORO ALA SCH WTS-SER B,20091101,3.000,20150801,,,20100817,154221,20100820,50000.00,105.633,,,,,20100817,220816,1.00
50D776B73CA89215,D,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100817,154059,20100820,10000.00,107.923,,,,,20100817,220816,1.00
75B343A0943B5B8C,D,189036MJ2,CLOQUET MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090501,5.500,20250201,,,20100817,112627,20100820,375000.00,103.000,,,,,20100817,220816,1.00
D8D6F9F93EE01E1F,P,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100817,154200,20100820,50000.00,105.347,4.440,,,,20100817,220816,1.00
653C25A5F1DDBF7B,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100817,154200,20100820,20000.00,103.178,3.671,,,,20100817,220816,1.00
B3B2C7C3665AE19E,S,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100817,154141,20100820,10000.00,117.304,1.870,,,,20100817,220816,1.00
2BDE3A6F65FB7296,P,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100817,154228,20100820,150000.00,95.100,5.403,,,,20100817,220816,1.00
AB4B677CDBA4F094,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100817,154126,20100820,10000.00,105.152,4.800,,,,20100817,220816,1.00
72F0ACA8AA503B09,D,87807WDJ7,TEA S D AREA SCH DIST NO 41-5 TAXABLE-SER B-BUILD AMER BDS,20091026,5.750,20290115,,,20100817,153656,20100820,100000.00,101.250,,P,,,20100817,220816,1.00
BCA6AFDDBD15F2A6,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100817,153656,20100820,315000.00,107.165,,P,,,20100817,220816,1.00
F53C04110D032EA3,D,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20100817,153656,20100820,100000.00,101.875,,P,,,20100817,220816,1.00
4296ED49BE4D9D2D,D,730436YD8,POCONO MTN PA SCH DIST SER A,20050315,4.000,20171001,,,20100817,153516,20100820,75000.00,108.495,,,,,20100817,220816,1.00
36A1B5D16FEC49A0,S,810300QF3,SCOTTSBORO ALA SCH WTS-SER B,20091101,3.000,20150801,,,20100817,154231,20100820,30000.00,105.633,1.805,,,,20100817,220816,1.00
3960A73AC1BA8BA0,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100817,154230,20100820,1MM+,109.697,1.059,,,,20100817,220816,1.00
6B9BB61753D46F6D,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100817,154233,20100823,5000.00,100.000,4.995,,,,20100817,220816,1.00
8DE749022746503C,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,,,20100817,154235,20100820,25000.00,100.600,1.801,,,,20100817,220816,1.00
F1721589BFE4818C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100817,154235,20100820,10000.00,76.615,7.165,,,,20100817,220816,1.00
3322C7065C54FF3A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100817,154235,20100820,10000.00,77.000,,,,,20100817,220816,1.00
0A7458776F8BC19A,D,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100817,153656,20100820,145000.00,101.875,,P,,,20100817,220816,1.00
A4257724451A548A,D,810300QF3,SCOTTSBORO ALA SCH WTS-SER B,20091101,3.000,20150801,,,20100817,154231,20100820,30000.00,105.633,,,,,20100817,220816,1.00
3C8C7AF88D960F87,D,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,,,20100817,154235,20100820,25000.00,99.750,,,,,20100817,220816,1.00
AD74F2090E8B7271,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100817,153251,20100820,80000.00,97.401,,S,,,20100817,220816,1.00
7B3746D1D667C770,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100817,154245,20100820,10000.00,99.998,4.000,,,,20100817,220816,1.00
B19E4F910C5EF6D9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100817,154234,20100820,10000.00,103.000,4.017,,,,20100817,220816,1.00
4526A439115FCEFF,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100817,154225,20100820,10000.00,99.997,,,,,20100817,220816,1.00
D96C7CE6AA1D025E,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100817,154218,20100820,10000.00,98.796,5.597,,,,20100817,220816,1.00
31A19B4B74B75E0D,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100817,154239,20100820,10000.00,103.515,0.613,,,,20100817,220816,1.00
418789810378443B,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100817,154228,20100820,20000.00,106.588,2.804,,,,20100817,220816,1.00
15A26070E3041E55,P,960680AW6,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20121201,,,20100817,154245,20100820,35000.00,106.532,1.092,,,,20100817,220816,1.00
DC4EEBC58DBC6175,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100817,154045,20100820,50000.00,98.875,4.318,,,,20100817,220816,1.00
997E9F1661CA8B6F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100817,154242,20100820,50000.00,101.888,4.671,,,,20100817,220816,1.00
9AF459DC7B559793,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,154251,20100820,25000.00,102.047,4.113,,,,20100817,220816,1.00
A6715B0E090054AD,S,667825WK5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.500,20180215,,,20100817,154244,20100820,50000.00,121.891,2.300,,,,20100817,220816,1.00
6301344FEA7E2324,P,76541VBL0,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20110715,,,20100817,154249,20100820,100000.00,104.062,0.485,,,,20100817,220816,1.00
403403C7E0BB49B0,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100817,154248,20100820,35000.00,75.776,3.011,,,,20100817,220816,1.00
971E15C4D7F55043,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,154240,20100820,730000.00,103.260,3.135,,,,20100817,220816,1.00
0D88FBBB232B7C31,S,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100817,154027,20100820,100000.00,99.180,5.276,,,,20100817,220816,1.00
FEC57DDD6D5B596A,P,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100817,153621,20100820,50000.00,101.023,1.200,,,,20100817,220816,1.00
F5F2991F0FA841C6,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,154248,20100820,10000.00,100.778,4.364,,,,20100817,220816,1.00
82847F63605DE1FE,S,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,Y,,20100817,154100,20100901,100000.00,101.961,1.300,,,,20100817,220816,1.00
44F5AE5223E7060B,S,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20100817,154212,20100820,250000.00,112.105,3.381,,,,20100817,220816,1.00
433B08DDF31D7213,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100817,154234,20100820,20000.00,105.101,3.606,,,,20100817,220816,1.00
4B3F6D668745F5D7,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100817,153856,20100820,30000.00,106.677,,S,,,20100817,220816,1.00
B3E466D9A44E1289,P,11477KAQ9,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20191201,,,20100817,154242,20100820,15000.00,102.255,0.992,,,,20100817,220816,1.00
7E1D8B5B243085F8,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100817,154248,20100820,250000.00,107.500,2.699,,,,20100817,220816,1.00
B0654D94721FEC87,P,042105GN0,ARMADA MICH AREA SCHS REF,20020627,4.100,20120501,,,20100817,154248,20100820,50000.00,104.254,1.550,,,,20100817,220816,1.00
7E3E090EF6D19D6C,D,042038CJ6,ARLINGTON WASH LTD TAX,20070612,4.000,20201201,,,20100817,154145,20100820,215000.00,105.556,,P,,,20100817,220816,1.00
D1CC4F4B0600A6FD,D,816705FY8,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20211001,,,20100817,153238,20100820,75000.00,109.536,,,,,20100817,220816,1.00
9DC258E318FCED03,P,72316WTA5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20380301,,,20100817,154250,20100820,15000.00,96.285,5.257,,,,20100817,220816,1.00
F4FF6745794D38A6,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100817,154210,20100820,15000.00,96.293,5.273,,,,20100817,220816,1.00
6D12E1EB9A744194,P,522364R67,LEAWOOD KANS TAXABLE-PUB IMPT-SER C,20080915,5.250,20200901,,,20100817,153948,20100820,180000.00,111.050,3.465,,,,20100817,220816,1.00
240347CB4EC31031,D,546279JM3,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20210901,,,20100817,154140,20100820,10000.00,101.000,,P,,,20100817,220816,1.00
2D27B8722CB8CFCB,D,223566AH3,COVINGTON WASH SER A,20070605,4.000,20221101,,,20100817,154205,20100820,305000.00,105.067,,P,,,20100817,220816,1.00
0F65CE9226BD88FF,D,619551HW7,MOSES LAKE WASH ,20060605,4.100,20170801,,,20100817,154121,20100820,305000.00,107.828,,P,,,20100817,220816,1.00
4D2C1F5FD75F87D2,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,154133,20100818,215000.00,97.301,,P,,,20100817,220816,1.00
0D03DF450AB5EDE6,D,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20100817,153858,20100820,45000.00,101.996,,,,,20100817,220816,1.00
6F21D3C617CA9296,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,154248,20100820,10000.00,99.277,,,,,20100817,220816,1.00
B8EB81DD30C94B93,D,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20100817,153839,20100820,50000.00,102.550,,P,,,20100817,220816,1.00
89FA9FB7089F4E05,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20100817,153656,20100820,170000.00,102.125,,P,,,20100817,220816,1.00
F793B9F9B2E0900A,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100817,154218,20100820,50000.00,104.993,,,,,20100817,220816,1.00
AA4B7846FBC2C3FB,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100817,154210,20100820,15000.00,96.160,,,,,20100817,220816,1.00
F5ABDECE0AC7ED90,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100817,154300,20100820,40000.00,107.594,3.146,,,,20100817,220816,1.00
78F62300A92C5F91,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100817,154300,20100820,100000.00,106.000,3.423,,,,20100817,220816,1.00
018F060F07CD3FE3,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100817,154300,20100820,10000.00,107.475,3.052,,,,20100817,220816,1.00
F83D64088AC89457,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100817,154300,20100820,15000.00,100.397,4.904,,,,20100817,220816,1.00
0A8A738EC1827F2B,P,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100817,153737,20100820,1MM+,104.167,3.655,,,,20100817,220816,1.00
63974BFA4DA1EA8A,S,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20100817,154301,20100820,60000.00,112.456,3.000,,,,20100817,220816,1.00
1D03FD6791B28AAB,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100817,154203,20100820,10000.00,107.730,1.629,,,,20100817,220816,1.00
607D9F0D3C3B88FD,P,25476A7W3,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20130601,,,20100817,154300,20100820,100000.00,109.453,1.515,,,,20100817,220816,1.00
0DA6623904FD0F8C,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20100817,154301,20100820,60000.00,110.955,,,,,20100817,220816,1.00
CE0C368836E5916F,D,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20100817,153656,20100820,130000.00,100.375,,P,,,20100817,220816,1.00
5797F4C82C88C366,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100817,154312,20100820,40000.00,93.510,5.150,,,,20100817,220816,1.00
5C1E4409015E6B55,S,787643HS7,ST CHARLES CNTY MO INDL DEV VAR-PATRIOT MACHINE INC PROJ,20020618,,20270601,,,20100817,153542,20100818,1MM+,100.000,,,,,20100817,220816,1.00
A75272A4FBF81689,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100817,154250,20100820,200000.00,102.223,4.450,,,,20100817,220816,1.00
29972AC6ACEBF5EC,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100817,154200,20100820,45000.00,100.975,,,,,20100817,220816,1.00
88E9EC160B051847,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100817,154304,20100827,55000.00,102.009,2.570,,,,20100817,220816,1.00
5CF06756AA88118B,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100817,154309,20100820,25000.00,100.195,4.962,,,,20100817,220816,1.00
B575EE1A7A2A494B,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100817,154304,20100827,55000.00,100.759,,,,,20100817,220816,1.00
2AE97BE4A0D87FB2,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100817,154309,20100820,25000.00,100.695,,,,,20100817,220816,1.00
AC5264EEEBCCB3F1,D,041431GF8,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.693,20250815,,,20100817,151030,20100820,150000.00,101.753,,,,,20100817,220816,1.00
5A68311ECD83FC9A,P,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20100817,154314,20100819,1000000.00,103.255,4.127,,,,20100817,220816,1.00
2901AD45AA63A38B,S,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20100817,154244,20100831,50000.00,97.625,4.165,,,,20100817,220816,1.00
4528112533D99ABB,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,154318,20100820,20000.00,100.000,4.699,,,,20100817,220816,1.00
A0651CC44DE6F2A6,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,154320,20100820,10000.00,102.250,4.501,,,,20100817,220816,1.00
E6C517940E6F2B33,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100817,154155,20100820,145000.00,100.010,,S,,,20100817,220816,1.00
827D7A1F74CE26A7,P,155667DB1,CENTRAL UNI SCH DIST CALIF ,20071128,4.200,20200801,,,20100817,154311,20100820,300000.00,105.000,3.386,,,,20100817,220816,1.00
E39CD73B2E5579EB,D,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100817,154159,20100820,20000.00,104.777,,S,,,20100817,220816,1.00
25707CA0CFC94A4B,D,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100817,154159,20100820,390000.00,101.088,,S,,,20100817,220816,1.00
634C3E9E60FA9497,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,154324,20100825,10000.00,100.691,4.412,,,,20100817,220816,1.00
7D9BB94229A1D977,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100817,154319,20100820,35000.00,96.874,4.948,,,,20100817,220816,1.00
2AA2AC627323978A,D,567389PH8,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.000,20140701,,,20100817,154318,20100820,25000.00,107.733,,,,,20100817,220816,1.00
4F0A20DFC4DBCD48,S,649903UH2,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20170701,,,20100817,154316,20100820,50000.00,110.185,3.327,,,,20100817,220816,1.00
520FB817D7171AC4,P,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20100817,154319,20100820,50000.00,104.696,0.758,,,,20100817,220816,1.00
2AC2364105ACD46A,S,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100817,154320,20100820,50000.00,104.705,3.989,,,,20100817,220816,1.00
9374B7AFC9C3E8A7,P,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20100817,154321,20100820,100000.00,109.379,1.607,,,,20100817,220816,1.00
7694B7B328EF93EC,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100817,154115,20100820,1000000.00,104.659,3.450,,,,20100817,220816,1.00
22F06F608548DD21,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100817,154300,20100819,190000.00,111.126,1.050,,,,20100817,220816,1.00
E36A15B29AB0EF84,D,34525PBX6,FORD CNTY KANS SALES TAX-SER A,20080501,4.000,20200901,,,20100817,153257,20100820,100000.00,106.064,,P,,,20100817,220816,1.00
F77A6A17629A6276,P,2981733Z6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20120601,,,20100817,154328,20100820,40000.00,105.125,1.085,,,,20100817,220816,1.00
1979DE537FCB2702,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100817,154323,20100820,35000.00,100.500,5.557,,,,20100817,220816,1.00
6FEEE124F984CE52,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,154132,20100820,10000.00,102.875,6.001,,,,20100817,220816,1.00
297A640942599C57,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100817,154336,20100820,5000.00,109.146,1.060,,,,20100817,220816,1.00
B4B99F1F6CD531C3,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100817,154336,20100820,5000.00,106.486,1.060,,,,20100817,220816,1.00
B1A72428A0032EE6,S,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100817,154333,20100820,340000.00,117.900,2.207,,,,20100817,220816,1.00
64BF68D24C481373,P,478497LE8,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20110901,,,20100817,154200,20100820,50000.00,103.420,0.664,,,,20100817,220816,1.00
643CAB496BABBD96,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100817,154337,20100820,50000.00,99.000,4.316,,,,20100817,220816,1.00
05D96524C2A6A52A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,154328,20100826,500000.00,98.241,,,,Y,20100817,220816,1.00
87D4C0F822A107E0,P,949232BA9,WELD CNTY COLO SCH DIST NO REF,20040215,3.500,20121201,,,20100817,154222,20100820,40000.00,105.755,0.943,,,,20100817,220816,1.00
6015DDB5372CF272,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100817,154334,20100820,100000.00,116.398,2.020,,,,20100817,220816,1.00
3844217834D5F70E,P,406792F71,HAMDEN CONN ,20060715,4.375,20240715,,,20100817,154336,20100820,10000.00,101.309,3.893,,,,20100817,220816,1.00
2F6111225327A666,D,406792F71,HAMDEN CONN ,20060715,4.375,20240715,,,20100817,154336,20100820,10000.00,101.809,,,,,20100817,220816,1.00
6A316C848881A1FD,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,154332,20100820,10000.00,105.456,3.832,,,,20100817,220816,1.00
DE122B9324C663CC,S,339162GJ2,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,Y,,20100817,154308,20100907,50000.00,100.292,0.600,,,,20100817,220816,1.00
69CF77B7FF4C9437,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100817,154317,20100820,5000.00,99.993,5.000,,,,20100817,220816,1.00
BFCADED0DE34462E,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100817,154324,20100820,15000.00,107.897,3.700,,,,20100817,220816,1.00
7B6859C68F92A9A5,S,645788MF4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20160901,,,20100817,154326,20100820,200000.00,105.453,0.651,,,,20100817,220816,1.00
72F7ABAA16F34528,S,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20100817,154206,20100820,30000.00,114.502,3.100,,,,20100817,220816,1.00
532FD46571157B7D,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100817,154200,20100820,5000.00,100.000,5.394,,,,20100817,220816,1.00
6B4DA895AB5A30C1,P,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20100817,154249,20100820,10000.00,80.350,3.099,,,,20100817,220816,1.00
AF0F4925D3CD85B9,S,48542K3B3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,5.000,20181001,,,20100817,154341,20100818,15000.00,104.991,0.522,,,,20100817,220816,1.00
7821C3E174ADE0E0,S,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20100817,154300,20100820,10000.00,109.062,1.785,,,,20100817,220816,1.00
7946B376A3063E73,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100817,154345,20100820,5000.00,109.593,3.700,,,,20100817,220816,1.00
B4D0AB91047ABA52,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100817,154348,20100820,10000.00,101.250,3.847,,,,20100817,220816,1.00
B27C7F31696D2E43,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100817,154346,20100820,10000.00,100.375,4.575,,,,20100817,220816,1.00
7CA6CBA164A7D21D,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100817,154255,20100820,200000.00,102.750,6.298,,,,20100817,220816,1.00
B2104BD9FE5196E8,S,523606CY5,LEE CNTY IOWA SOLID WASTE DISP,20071101,3.800,20190601,,,20100817,154204,20100820,50000.00,108.709,2.400,,,,20100817,220816,1.00
720925E8D38285A7,S,523606CY5,LEE CNTY IOWA SOLID WASTE DISP,20071101,3.800,20190601,,,20100817,154143,20100820,50000.00,108.709,2.400,,,,20100817,220816,1.00
ED554A9E0B7760B3,S,939781WP1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.500,20311101,,,20100817,154349,20100820,10000.00,101.442,4.187,,,,20100817,220816,1.00
44C2DE8B06E2EF25,P,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100817,154351,20100820,500000.00,103.970,3.749,,,,20100817,220816,1.00
DB3C8F50204D717B,P,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100817,154350,20100820,10000.00,109.265,1.821,,,,20100817,220816,1.00
F2F989E1AD2EEA02,D,523606CY5,LEE CNTY IOWA SOLID WASTE DISP,20071101,3.800,20190601,,,20100817,154000,20100820,100000.00,107.350,,,,,20100817,220816,1.00
D20D0997BC4F2729,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100817,154351,20100820,500000.00,103.970,,,,,20100817,220816,1.00
9F8A2E6BD2878774,D,939781WP1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.500,20311101,,,20100817,154349,20100820,10000.00,100.192,,,,,20100817,220816,1.00
9233485FFB0F5E99,D,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100817,154305,20100820,25000.00,104.427,,,,,20100817,220816,1.00
B3C61BD7565B7B1D,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,154357,20100820,20000.00,102.250,5.288,,,,20100817,220816,1.00
C0B1B52FE9801A2F,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,154357,20100820,10000.00,102.250,4.501,,,,20100817,220816,1.00
35970558D8B356B3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,154127,20100820,1MM+,107.968,,,,,20100817,220816,1.00
AD3DE4D2FB4A25F4,D,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100817,154226,20100820,35000.00,106.233,,,,,20100817,220816,1.00
F1A8F509D04E46D9,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100817,154201,20100820,400000.00,104.482,,P,,,20100817,220816,1.00
B7532AC6773DB01F,D,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100817,154328,20100820,40000.00,104.723,,,,,20100817,220816,1.00
FFC6B9A3413618C8,D,387802BA8,GRANT CNTY WASH LTD TAX,20070926,4.000,20241201,,,20100817,154247,20100820,265000.00,103.502,,P,,,20100817,220816,1.00
B9194593E8BBD585,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100817,154100,20100818,10000.00,64.540,6.398,,,,20100817,220816,1.00
C960EE0F5F53E24B,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100817,154404,20100820,15000.00,100.500,2.935,,,,20100817,220816,1.00
E0C4F3031D10FDBA,S,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100817,154405,20100825,15000.00,100.443,3.072,,,,20100817,220816,1.00
EDFCEAC1A5A3E157,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,154400,20100820,25000.00,104.870,3.758,,,,20100817,220816,1.00
84C63479B586195D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,154401,20100820,75000.00,109.441,6.599,,,,20100817,220816,1.00
49C30270004D207B,S,612289MG0,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.200,20220801,,,20100817,154400,20100820,30000.00,103.195,3.491,,,,20100817,220816,1.00
C9B3B7BB842FE93F,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100817,154400,20100820,25000.00,113.435,3.282,,,,20100817,220816,1.00
AD53B9B07C1A5A09,S,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20100817,154402,20100820,5000.00,111.583,1.610,,,,20100817,220816,1.00
A334E43F8699BD9F,P,605094JU6,MISSION KANS TAXABLE-SER A,20070501,5.230,20160901,,,20100817,154117,20100820,240000.00,111.505,3.122,,,,20100817,220816,1.00
6A3413BC86794810,D,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20100817,154402,20100820,5000.00,110.833,,,,,20100817,220816,1.00
6137F2B118D58ABB,P,492692MU9,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20041007,3.350,20131201,,,20100817,154346,20100820,25000.00,106.394,1.350,,,,20100817,220816,1.00
B7031836D21007B4,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100817,154407,20100820,25000.00,101.500,3.943,,,,20100817,220816,1.00
C5F6F9E35B0AB29C,D,551282FE1,LYNDEN WASH ,20071204,4.375,20231201,,,20100817,154226,20100820,490000.00,105.723,,P,,,20100817,220816,1.00
860A63824E35A7C2,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,154309,20100818,215000.00,97.401,,S,,,20100817,220816,1.00
E549025AC232DEE1,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,154307,20100820,795000.00,99.547,,S,,,20100817,220816,1.00
AECB84B082819CA1,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100817,154256,20100820,30000.00,83.495,,S,,,20100817,220816,1.00
1A3C3A63F51F8F79,S,8987964L8,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.375,20290701,,,20100817,154414,20100820,10000.00,104.100,3.692,,,,20100817,220816,1.00
411A206A5B308DDF,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100817,154357,20100820,60000.00,111.720,3.250,,,,20100817,220816,1.00
1CA4A0911D719C13,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,154406,20100820,35000.00,105.450,4.534,,,,20100817,220816,1.00
AD9A4D97ACF434CC,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100817,154353,20100820,60000.00,111.720,,,,,20100817,220816,1.00
8D554F20A1BC617F,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,154412,20100820,5000.00,98.827,4.080,,,,20100817,220816,1.00
27F7FCAF4FA4394D,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,154406,20100820,35000.00,105.325,,,,,20100817,220816,1.00
1611A11645771FBE,D,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20100817,154356,20100820,5000.00,97.510,,S,,,20100817,220816,1.00
E61DC06AF2C6486A,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100817,154415,20100820,50000.00,100.000,4.499,,,,20100817,220816,1.00
46C29203982FE74E,S,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100817,154408,20100824,10000.00,100.925,3.141,,,,20100817,220816,1.00
F15A51D186F9F5F0,P,88906RAR1,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20181001,,,20100817,154420,20100820,150000.00,109.565,2.062,,,,20100817,220816,1.00
5DF8926302F31B75,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100817,154332,20100820,10000.00,107.034,5.020,,,,20100817,220816,1.00
603811A4175E0F36,S,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20100817,153520,20100820,20000.00,78.502,3.515,,,,20100817,220816,1.00
06ACD68537EBA507,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100817,154357,20100820,40000.00,106.474,3.750,,,,20100817,220816,1.00
2AF80BE9BC05C362,P,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20100817,154416,20100820,10000.00,99.593,4.527,,,,20100817,220816,1.00
1BBF22C135A87B95,D,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20100817,153520,20100820,20000.00,76.887,,,,,20100817,220816,1.00
30DE7BF8286BFA0E,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100817,154409,20100820,25000.00,114.534,2.850,,,,20100817,220816,1.00
DE4FD6138DF4131C,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100817,154411,20100820,25000.00,101.754,5.760,,,,20100817,220816,1.00
67A612EC7CEBFA76,S,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100817,154415,20100820,40000.00,105.878,3.859,,,,20100817,220816,1.00
E92E6D87A37264DA,D,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20100817,154416,20100820,10000.00,100.092,,,,,20100817,220816,1.00
B5E6F7F5F937CD4A,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100817,154423,20100820,5000.00,96.010,4.942,,,,20100817,220816,1.00
7D326D104854984B,P,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100817,154227,20100820,45000.00,105.577,1.216,,,,20100817,220816,1.00
F35ED5BC0803BA43,S,342815XQ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,2.250,20131001,Y,,20100817,154418,20100825,25000.00,103.025,1.252,,,,20100817,220816,1.00
F6979B31C809940B,S,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,Y,,20100817,154424,20100901,20000.00,101.568,1.700,,,,20100817,220816,1.00
80CEE8936ADFA6CB,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100817,154421,20100820,5000.00,99.750,4.897,,,,20100817,220816,1.00
A80EBE36AAC36C20,P,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20100817,154410,20100820,10000.00,98.201,5.835,,,,20100817,220816,1.00
71309CAFE38DFF2F,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100817,154421,20100820,5000.00,99.750,,,,,20100817,220816,1.00
FE7AE7B45BD17D15,P,454624DB0,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,4.730,20140115,,,20100817,151236,20100820,1MM+,110.283,1.612,,,,20100817,220816,1.00
01FBDFD212D03B34,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100817,153040,20100820,1MM+,100.150,6.193,,,,20100817,220816,1.00
7DB6B6B9F3C6332C,P,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100817,153626,20100820,100000.00,108.388,1.548,,,,20100817,220816,1.00
BBCA2994C9201372,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100817,154429,20100820,5000.00,86.647,7.200,,,,20100817,220816,1.00
DE1C8E5C899E4085,S,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,,,20100817,154430,20100820,30000.00,102.000,3.507,,,,20100817,220816,1.00
8511505A567302CD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,154431,20100826,25000.00,99.241,5.050,,,,20100817,220816,1.00
7EE0D5216E167D2B,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100817,154400,20100820,30000.00,96.058,4.880,,,,20100817,220816,1.00
3B611EB683B2FDF4,S,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20100817,154400,20100820,25000.00,45.004,5.507,,,,20100817,220816,1.00
B28923A269F842EC,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,154431,20100820,50000.00,101.787,3.000,,,,20100817,220816,1.00
991FDD4AB291B132,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100817,153921,20100818,10000.00,113.433,1.935,,,,20100817,220816,1.00
DAC6BDAEF6066ED3,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100817,154428,20100820,210000.00,103.750,4.798,,,,20100817,220816,1.00
E4B1C719DB3565ED,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100817,154417,20100820,20000.00,92.000,6.750,,,,20100817,220816,1.00
102DB0C57FE610AB,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100817,154422,20100820,30000.00,89.000,7.056,,,,20100817,220816,1.00
95DCDA64E5283D4C,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100817,154431,20100820,10000.00,102.300,-5.176,,,,20100817,220816,1.00
8C67E0BB3823BAFD,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100817,154435,20100820,25000.00,101.754,5.760,,,,20100817,220816,1.00
B87195DA5470F249,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100817,154348,20100820,925000.00,116.540,,S,,,20100817,220816,1.00
B601AD02B8A3B0D0,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100817,154350,20100820,65000.00,73.665,,S,,,20100817,220816,1.00
08327025A9A86DB7,D,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100817,154411,20100820,25000.00,114.534,,,,,20100817,220816,1.00
17B4A89ABD886D13,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100817,153939,20100820,25000.00,117.971,2.108,,,,20100817,220816,1.00
427112DB3DE81612,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,154431,20100820,75000.00,106.225,6.045,,,,20100817,220816,1.00
8B7BD6DED2A593F7,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100817,154432,20100820,100000.00,110.727,4.269,,,,20100817,220816,1.00
F2351CA226A7B1BB,P,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100817,152000,20100819,100000.00,100.000,,,,,20100817,220816,1.00
F22D7ACA4C8BE719,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,154438,20100820,25000.00,101.500,4.064,,,,20100817,220816,1.00
44FBB153462554A1,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,154420,20100820,75000.00,104.625,,,,,20100817,220816,1.00
82AB6A0085AEDD84,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100817,154442,20100820,10000.00,96.010,4.942,,,,20100817,220816,1.00
9884EB3151899D96,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,154444,20100820,40000.00,105.188,3.605,,,,20100817,220816,1.00
D25EE1604804DB87,P,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100817,154340,20100820,30000.00,92.000,6.675,,,,20100817,220816,1.00
3DAF071AA350BA5C,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,154438,20100820,25000.00,99.625,,,,,20100817,220816,1.00
9DD233419EFD1753,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100817,153551,20100820,40000.00,125.089,,P,,,20100817,220816,1.00
7267D514790565C4,S,123583HL3,BUTLER CNTY PA SER A,20060711,4.125,20200715,,,20100817,154443,20100820,25000.00,104.500,3.280,,,,20100817,220816,1.00
84CA97BCC0203901,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100817,154437,20100820,20000.00,109.776,2.995,,,,20100817,220816,1.00
05A3F7139892B70B,P,387586JZ4,GRANT CALIF JT UN HIGH SCH ,20020822,5.250,20200801,,,20100817,154403,20100820,25000.00,109.576,0.795,,,,20100817,220816,1.00
2E6BCFAFCDAC6EEC,P,516840RC1,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20190801,,,20100817,154000,20100820,1MM+,104.835,0.260,,,,20100817,220816,1.00
FFF1A029683AE15E,P,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100817,154449,20100820,5000.00,96.240,5.704,,,,20100817,220816,1.00
8293C22E63545899,P,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20100817,154341,20100820,125000.00,93.375,4.473,,,,20100817,220816,1.00
B99F90426C7E9D6E,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100817,154426,20100820,10000.00,103.665,4.506,,,,20100817,220816,1.00
2D95EC847B04600B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100817,154439,20100831,20000.00,86.329,5.901,,,,20100817,220816,1.00
8B0A62EAEE060DBA,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100817,154443,20100820,10000.00,100.000,4.896,,,,20100817,220816,1.00
91E9774CDF78683D,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100817,154414,20100820,10000.00,111.598,1.006,,,,20100817,220816,1.00
02EE3989482B8316,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100817,154455,20100820,5000.00,96.010,4.942,,,,20100817,220816,1.00
08BDE4DC15954E3F,P,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100817,154450,20100820,500000.00,87.199,5.590,,,,20100817,220816,1.00
3DBC5DE95426AF5D,P,070329PX9,BASTROP TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.500,20200215,,,20100817,154450,20100820,20000.00,107.037,2.819,,,,20100817,220816,1.00
7FDF60D1E46488E4,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100817,154354,20100820,30000.00,94.300,6.472,,,,20100817,220816,1.00
8EAFDC3E63FB3122,P,34525PBX6,FORD CNTY KANS SALES TAX-SER A,20080501,4.000,20200901,,,20100817,154459,20100819,100000.00,106.064,2.897,,,,20100817,220816,1.00
D09AD5DA3E1EDB0C,P,4197803M1,HAWAII ST SER DI,20060323,5.000,20110301,,,20100817,143010,20100817,1000000.00,102.554,0.254,,,,20100817,220816,1.00
CB8F17360825DC7F,S,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20100817,154443,20100818,30000.00,103.984,1.121,,,,20100817,220816,1.00
66530424A0950B1F,P,249164EN0,DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS,20000915,4.875,20131001,,,20100817,153700,20100818,225000.00,104.875,0.502,,,,20100817,220816,1.00
2C3691F929F01D06,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100817,154417,20100820,100000.00,109.130,,,,,20100817,220816,1.00
AEB96143DBCF5F29,P,542342AF7,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,4.250,20141201,,,20100817,154000,20100820,100000.00,113.333,1.056,,,,20100817,220816,1.00
117CADF3D90A53AE,P,249174MU4,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,2.250,20141201,,,20100817,154000,20100820,100000.00,104.974,1.058,,,,20100817,220816,1.00
6B7B66669992BA1F,D,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20100817,154357,20100820,20000.00,116.896,,,,,20100817,220816,1.00
5A8695A21950B1CC,D,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20100817,154430,20100820,125000.00,94.356,,,,,20100817,220816,1.00
A726E8B73FAB86F5,S,485428MB9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,5.000,20220401,,,20100817,154503,20100820,5000.00,102.793,3.208,,,,20100817,220816,1.00
CF12B67C278B91FA,S,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20100817,154447,20100820,5000.00,102.000,3.586,,,,20100817,220816,1.00
DE3E5A1DEED204A8,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,154452,20100820,1000000.00,102.457,4.120,,,,20100817,220816,1.00
65B7BF02938CC5D3,D,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100817,154124,20100820,25000.00,101.600,,,,,20100817,220816,1.00
7F84303B2AEBBAF8,S,516840TM7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20220801,,,20100817,154100,20100820,150000.00,110.987,2.500,,,,20100817,220816,1.00
ACB892D43C2872B9,S,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100817,154457,20100820,25000.00,106.974,1.000,,,,20100817,220816,1.00
A5541EA50A666E00,D,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20100817,154254,20100820,50000.00,103.500,,,,,20100817,220816,1.00
4B6CE76C75F4311A,D,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20100817,154354,20100820,45000.00,105.400,,,,,20100817,220816,1.00
BBAFA1379647DDC2,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100817,154458,20100820,5000.00,112.198,5.281,,,,20100817,220816,1.00
77E05D5315CD220C,P,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20100817,154504,20100820,25000.00,105.800,1.667,,,,20100817,220816,1.00
27470028D74FE4EC,P,606092AN4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20240101,,,20100817,154414,20100820,1MM+,102.780,4.411,,,,20100817,220816,1.00
FB1DF4290CC37E08,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100817,154500,20100820,25000.00,30.235,6.087,,,,20100817,220816,1.00
078DD285567FD181,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100817,154500,20100820,100000.00,111.267,3.343,,,,20100817,220816,1.00
371135A201EA4442,P,2417214T3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20130815,Y,,20100817,154413,20100913,100000.00,97.914,0.723,,,,20100817,220816,1.00
73C7DAEF374E7A39,D,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100817,154457,20100820,25000.00,106.224,,,,,20100817,220816,1.00
ED4CDA69AE70C24C,S,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20100817,154435,20100831,50000.00,97.625,4.165,,,,20100817,220816,1.00
076DFBA615CC4B64,D,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100817,154405,20100824,10000.00,99.500,,,,,20100817,220816,1.00
E2636A48444108BA,P,564187EV0,MANSFIELD ARK SCH DIST NO 076 CONSTR-SER D,20040701,4.100,20170301,,,20100817,154200,20100820,65000.00,100.000,4.030,,,,20100817,220816,1.00
A81B71918EC0A84F,D,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100817,154405,20100824,10000.00,99.750,,,,,20100817,220816,1.00
AF0D8AEC0EB99ED5,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100817,154458,20100820,5000.00,110.198,,,,,20100817,220816,1.00
A57320207878B275,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100817,154032,20100820,25000.00,105.914,,,,,20100817,220816,1.00
6B7B5529F0050820,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100817,154300,20100820,10000.00,100.570,,,,,20100817,220816,1.00
79EC538446984256,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100817,154514,20100820,15000.00,96.010,4.942,,,,20100817,220816,1.00
78062957289658D8,P,266463DR6,DURANGO COLO SALES & USE TAX ,20090408,2.500,20111201,,,20100817,154230,20100820,25000.00,101.849,1.042,,,,20100817,220816,1.00
18112DB3B8CAB7AB,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100817,150607,20100908,255000.00,107.468,4.075,,,,20100817,220816,1.00
50F4D7BBE38C1222,S,189036MJ2,CLOQUET MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090501,5.500,20250201,,,20100817,112627,20100820,375000.00,102.900,5.073,,,,20100817,220816,1.00
E4C638A2A70393E7,P,68723XCG3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.000,20300915,,,20100817,143750,20100820,10000.00,89.138,5.933,,,,20100817,220816,1.00
E076B7284D229884,D,121265AX0,BURIEN WASH ,20021215,4.000,20141201,,,20100817,154326,20100820,450000.00,105.937,,P,,,20100817,220816,1.00
E8D01E246EF52660,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100817,154504,20100820,50000.00,100.514,4.900,,,,20100817,220816,1.00
0972FDC013DBE107,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100817,154513,20100820,20000.00,107.368,3.620,,,,20100817,220816,1.00
505E215A60F87FC3,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100817,154513,20100820,10000.00,97.778,5.152,,,,20100817,220816,1.00
F0BF79F5EF9CABB7,D,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100817,154328,20100820,25000.00,116.352,,,,,20100817,220816,1.00
3E478F7FA86BA0E0,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100817,154303,20100819,40000.00,104.082,,,,,20100817,220816,1.00
006FAEABDB57F66B,S,759911Q45,REGIONAL TRANSN AUTH ILL SER A,20100121,4.000,20110701,,,20100817,154300,20100820,1MM+,103.039,0.470,,,,20100817,220816,1.00
1DE28FA0BE833288,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100817,154521,20100820,5000.00,89.147,6.955,,,,20100817,220816,1.00
6296CDD33D1E199E,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100817,154455,20100820,150000.00,107.520,1.455,,,,20100817,220816,1.00
755031004A87ED61,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100817,154439,20100820,10000.00,103.625,5.229,,,,20100817,220816,1.00
410CD3649C2B0A8A,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100817,154441,20100820,20000.00,97.927,5.167,,,,20100817,220816,1.00
56687FFB7D53FB77,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100817,154442,20100820,30000.00,104.841,3.995,,,,20100817,220816,1.00
A5180BA08C40FA6A,P,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100817,154512,20100820,100000.00,102.000,4.229,,,,20100817,220816,1.00
63E9D7A995E6985C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100817,154432,20100820,100000.00,109.627,,,,,20100817,220816,1.00
CE874778FBF6D10A,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100817,154520,20100820,700000.00,85.115,6.987,,,,20100817,220816,1.00
6A366C52A3203794,P,34511DBX9,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.750,20171201,,,20100817,154300,20100820,50000.00,104.650,2.059,,,,20100817,220816,1.00
9BF00D93356F882A,P,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100817,154512,20100820,50000.00,104.232,1.421,,,,20100817,220816,1.00
D77D452A3BEA39E1,P,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20100817,154516,20100820,20000.00,100.484,4.434,,,,20100817,220816,1.00
AFB1B137AEB34B4E,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100817,154521,20100820,80000.00,104.963,1.627,,,,20100817,220816,1.00
D4B173F2D97582D5,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100817,154459,20100824,100000.00,100.000,0.000,,,,20100817,220816,1.00
A133F519B8E5103E,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,154512,20100820,35000.00,88.975,4.170,,,,20100817,220816,1.00
48189B86B992C9A8,S,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100817,154516,20100820,20000.00,110.125,3.633,,,,20100817,220816,1.00
3A5EB9C1CCB4CF2C,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100817,154520,20100820,700000.00,84.115,,,,,20100817,220816,1.00
041015C1BAE2E1B9,D,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20100817,154516,20100820,20000.00,101.234,,,,,20100817,220816,1.00
2F7623641B4AD8F8,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,154530,20100820,15000.00,102.250,5.288,,,,20100817,220816,1.00
E75915398141A6C8,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100817,154511,20100820,30000.00,111.750,,,,,20100817,220816,1.00
A3A06BA5559036B6,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100817,154505,20100820,80000.00,101.460,3.250,,,,20100817,220816,1.00
8672EEC71251F27C,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100817,154523,20100820,25000.00,106.124,1.500,,,,20100817,220816,1.00
8BA42EDE98BBCFE3,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100817,154525,20100820,30000.00,98.505,5.389,,,,20100817,220816,1.00
F6408FDC881F61AA,P,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20100817,154015,20100820,10000.00,110.691,3.284,,,,20100817,220816,1.00
CBA76CFC33DD4CD1,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100817,154525,20100820,30000.00,99.500,,,,,20100817,220816,1.00
9667B29C4192245A,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100817,154500,20100820,30000.00,100.000,4.249,,,,20100817,220816,1.00
753EE461B050B240,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100817,154500,20100820,20000.00,100.000,4.249,,,,20100817,220816,1.00
1951E55DDA4AC741,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100817,154500,20100820,100000.00,105.500,3.732,,,,20100817,220816,1.00
196C4776A697AB78,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100817,154529,20100820,15000.00,99.939,5.004,,,,20100817,220816,1.00
4D8D8C5F02025529,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100817,154535,20100820,100000.00,114.000,4.071,,,,20100817,220816,1.00
DA5880CCADA40ED2,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100817,154529,20100820,15000.00,99.939,,,,,20100817,220816,1.00
D8544492E635746E,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100817,154531,20100820,15000.00,100.086,4.010,,,,20100817,220816,1.00
D2BF9EECCC18C956,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100817,154533,20100820,60000.00,103.830,1.639,,,,20100817,220816,1.00
12A6018B9CB413B8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,154526,20100830,20000.00,84.779,6.850,,,,20100817,220816,1.00
BD0F43BF01193E05,D,68723XCG3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.000,20300915,,,20100817,154057,20100820,10000.00,89.137,,P,,,20100817,220816,1.00
58A52BD74AC1654D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100817,153942,20100820,25000.00,118.171,2.079,,,,20100817,220816,1.00
3A07DFF9A3BD2C98,P,25888PDG0,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,2.500,20111015,,,20100817,154234,20100820,40000.00,101.695,1.017,,,,20100817,220816,1.00
75C253C24DD8EC23,S,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20100817,154516,20100820,30000.00,110.992,1.395,,,,20100817,220816,1.00
8231ED7969729A5A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,154536,20100820,20000.00,104.874,5.985,,,,20100817,220816,1.00
71FD96C53DC612D7,P,52749VAS7,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.500,20300901,,,20100817,154536,20100820,50000.00,88.952,5.410,,,,20100817,220816,1.00
64FCAEB509E9F893,S,855039NJ8,STAPLES MINN IMPT-SER B,20100818,2.300,20170201,Y,,20100817,154540,20100818,45000.00,100.000,2.300,,,,20100817,220816,1.00
DAEDD2F9D1F42965,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,154541,20100901,20000.00,100.500,4.881,,,,20100817,220816,1.00
83EFE06EF6CD1878,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,154536,20100820,20000.00,102.874,,,,,20100817,220816,1.00
129175E56DF93B0B,D,52749VAS7,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.500,20300901,,,20100817,154536,20100820,50000.00,89.022,,,,,20100817,220816,1.00
D25828AF8153594C,D,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,154541,20100901,20000.00,100.500,,,,,20100817,220816,1.00
0D446605B0A62E19,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100817,154533,20100820,65000.00,97.224,,,,,20100817,220816,1.00
64899EC91F62D9BB,S,184062CK1,CLAYTON BORO N J SCH DIST REF,20040301,3.000,20130115,,,20100817,154500,20100820,100000.00,104.736,1.000,,,,20100817,220816,1.00
C7AB897B082C2D03,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,154550,20100820,75000.00,85.114,6.343,,,,20100817,220816,1.00
4D7D93ABC2F9A36F,P,64605LLM8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.375,20260701,,,20100817,154551,20100820,15000.00,100.036,4.363,,,,20100817,220816,1.00
A3120F8CF97393F3,S,262386FM2,DRY CREEK CALIF JT ELEM SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100817,154526,20100902,150000.00,101.337,0.651,,,,20100817,220816,1.00
D933125A6D9FA08B,S,909124UL1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.000,20130401,Y,,20100817,154504,20100923,210000.00,102.914,0.830,,,Y,20100817,220816,1.00
1ACEA8FA598917D0,S,909124UK3,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.000,20120401,Y,,20100817,154523,20100923,250000.00,102.164,0.570,,,Y,20100817,220816,1.00
45FD2F4B2AD8A876,S,940157HV5,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20150601,,,20100817,154527,20100820,10000.00,117.350,1.250,,,,20100817,220816,1.00
D3BE0C4EB3539DAC,D,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,Y,,20100817,154505,20100820,80000.00,101.460,,,,,20100817,220816,1.00
D73ED2459F9DA49E,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100817,154523,20100820,30000.00,104.841,3.995,,,,20100817,220816,1.00
F0FA40E750546A51,S,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100817,154402,20100820,225000.00,119.223,2.580,,,,20100817,220816,1.00
9775E93C8A150FE5,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100817,154550,20100820,25000.00,113.162,7.000,,,,20100817,220816,1.00
73CBA25FD472AE98,D,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20100817,154507,20100820,30000.00,110.892,,,,,20100817,220816,1.00
74BB69447C6849B6,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100817,154547,20100820,50000.00,110.915,2.596,,,,20100817,220816,1.00
8D5179FD3866EB23,P,744873EZ9,PUEBLO CNTY COLO SCH DIST REF,20091202,3.000,20151215,,,20100817,154300,20100820,75000.00,107.494,1.528,,,,20100817,220816,1.00
58698235F0228E96,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100817,154545,20100823,10000.00,99.000,6.140,,,,20100817,220816,1.00
0DAA6F9DE93A13F9,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100817,154543,20100820,40000.00,104.336,1.565,,,,20100817,220816,1.00
9808EAAA5198E489,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100817,154550,20100820,25000.00,111.162,,,,,20100817,220816,1.00
9F49841A99BEDA6E,P,516840QX6,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20140801,,,20100817,154200,20100820,1MM+,104.835,0.260,,,,20100817,220816,1.00
99DCE2BDA7F14C5F,D,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20100817,154536,20100820,25000.00,116.269,,,,,20100817,220816,1.00
47461E394059DFD5,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100817,154453,20100820,50000.00,102.051,,,,,20100817,220816,1.00
DA5880DA0E0CC054,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100817,154217,20100820,15000.00,107.582,,,,,20100817,220816,1.00
08A6D5B692AAF57D,D,2981733Z6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20120601,,,20100817,154328,20100820,40000.00,105.125,,,,,20100817,220816,1.00
2B7E4135F05D8D6A,P,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20100817,153400,20100824,1MM+,100.000,,,,,20100817,220816,1.00
8CAB06702E84B11F,P,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100817,154400,20100820,765000.00,112.164,2.199,,,,20100817,220816,1.00
82412C4261AE0EB5,P,965288LZ4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20290215,,,20100817,154354,20100820,100000.00,42.231,4.677,,,,20100817,220816,1.00
4B5F98B8D5157449,D,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20100817,154424,20100820,30000.00,62.358,,S,,,20100817,220816,1.00
592231803E43382B,D,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100817,154446,20100820,565000.00,115.643,,S,,,20100817,220816,1.00
792FF3F07242253F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100817,154500,20100820,170000.00,72.514,1.140,,,,20100817,220816,1.00
8F5EFFF7D9E6B03E,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100817,154556,20100820,25000.00,101.525,4.217,,,,20100817,220816,1.00
05C265EB196A97EE,P,932889RC4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.200,20240801,,,20100817,154300,20100820,100000.00,100.000,4.200,,,,20100817,220816,1.00
A2A0FCC5C36663CD,S,532744AP4,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.500,20231201,,,20100817,154549,20100820,25000.00,102.866,4.750,,,,20100817,220816,1.00
598FE5270629FDAE,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100817,154558,20100914,25000.00,100.875,3.393,,,,20100817,220816,1.00
B82E9715A18CCCAC,S,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100817,154557,20100820,100000.00,101.310,-12.052,,,,20100817,220816,1.00
853F52C7377E0C26,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100817,154604,20100820,25000.00,103.090,4.125,,,,20100817,220816,1.00
63077E464D603AA6,P,196632BS1,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20131115,,,20100817,154500,20100820,100000.00,109.432,1.029,,,,20100817,220816,1.00
79E801288E082A88,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100817,154601,20100820,50000.00,107.337,4.994,,,,20100817,220816,1.00
40CE5A9308F49956,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100817,154525,20100820,25000.00,100.510,2.313,,,,20100817,220816,1.00
1740159F0427D4D0,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100817,154604,20100820,25000.00,102.090,,,,,20100817,220816,1.00
79EB15BE5F8230FA,D,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100817,154248,20100820,25000.00,104.677,,,,,20100817,220816,1.00
C776755690141D58,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100817,154617,20100820,35000.00,94.540,4.870,,,,20100817,220816,1.00
CD1AC63A86541D53,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100817,154547,20100820,40000.00,106.474,3.750,,,,20100817,220816,1.00
742028ECC2DD028D,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100817,154500,20100820,5000.00,97.749,,,,,20100817,220816,1.00
DA642294B02B3A73,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100817,154513,20100820,5000.00,98.249,,,,,20100817,220816,1.00
D3BC6004DB2543E4,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100817,154600,20100820,25000.00,99.875,,,,,20100817,220816,1.00
9E455960D951E325,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100817,154353,20100820,400000.00,104.542,,S,,,20100817,220816,1.00
05885A06529F3D05,D,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100817,154309,20100820,385000.00,99.640,,S,,,20100817,220816,1.00
F3437B7324A56C84,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100817,154548,20100820,50000.00,112.036,,P,,,20100817,220816,1.00
C99616D40A5727A6,S,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100817,154600,20100820,50000.00,103.606,0.764,,,,20100817,220816,1.00
C031FFDDF30135AE,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100817,154604,20100820,10000.00,100.500,4.032,,,,20100817,220816,1.00
B6BB9BBE6F2CBCB7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,154604,20100901,10000.00,102.000,4.744,,,,20100817,220816,1.00
CE22244053B0C68D,P,956695QZ6,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,3.000,20101101,,,20100817,154606,20100820,40000.00,99.566,5.176,,,,20100817,220816,1.00
03452C616948033E,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100817,154601,20100820,50000.00,109.250,,,,,20100817,220816,1.00
A6561722C308243F,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100817,154506,20100820,785000.00,111.625,1.934,,,,20100817,220816,1.00
D3425BE5E56A934E,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,154616,20100826,100000.00,98.522,4.622,,,,20100817,220816,1.00
53A78E703721A6B1,S,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100817,154559,20100820,25000.00,109.862,1.470,,,,20100817,220816,1.00
6FD0882976EBF383,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100817,154601,20100901,150000.00,104.420,4.000,,,,20100817,220816,1.00
559633AEA35DFB99,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100817,154506,20100820,785000.00,111.625,,,,,20100817,220816,1.00
6C31EF45897A03D4,S,909124UJ6,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,1.000,20110401,Y,,20100817,154544,20100923,455000.00,100.354,0.321,,,Y,20100817,220816,1.00
29BEE1B7E04B8BCD,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100817,154551,20100820,20000.00,108.726,2.800,,,,20100817,220816,1.00
FE1DBFE1F075C943,P,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20100817,154408,20100820,50000.00,113.775,2.580,,,,20100817,220816,1.00
F4FE60026B094B12,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100817,154611,20100820,30000.00,112.278,3.930,,,,20100817,220816,1.00
64D02464C50F0CEA,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100817,154615,20100818,1MM+,100.000,0.000,,,,20100817,220816,1.00
8C6BCD83864043A7,D,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100817,154608,20100820,25000.00,109.803,,,,,20100817,220816,1.00
1DB34E578443FEF4,S,013158BE9,ALBERTVILLE ALA ELEC REV WTS,20041201,3.700,20150401,,,20100817,154526,20100820,325000.00,101.349,3.300,,,,20100817,220816,1.00
0C6930AB178B4299,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,154624,20100820,5000.00,102.250,5.288,,,,20100817,220816,1.00
BA42D48913D63EE7,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100817,154615,20100820,15000.00,98.500,5.103,,,,20100817,220816,1.00
78AD3D9414E6D4A2,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100817,154616,20100820,45000.00,103.965,4.970,,,,20100817,220816,1.00
6394D15D25EEDEE3,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100817,154611,20100820,30000.00,111.028,,,,,20100817,220816,1.00
5F1F672486ED1CEB,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100817,154500,20100820,200000.00,72.514,1.140,,,,20100817,220816,1.00
B798726D9DA98AE4,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100817,154628,20100820,5000.00,94.540,4.870,,,,20100817,220816,1.00
D7AA6C667D0923D0,S,532744AP4,LIMON COLO WTR ACTIVITY REF & IMPT-SER B,20040601,5.500,20231201,,,20100817,154556,20100820,150000.00,102.866,4.750,,,,20100817,220816,1.00
E36BDCE93CEF10D9,S,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100817,153800,20100820,30000.00,101.267,0.570,,,,20100817,220816,1.00
5B81D1124211B0F0,P,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20100817,154321,20100820,200000.00,104.003,3.471,,,,20100817,220816,1.00
85DF612C9BDA8F68,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100817,153656,20100820,130000.00,102.875,,P,,,20100817,220816,1.00
F62703C9AB81A66F,S,425208SY2,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SUB LTD OBLIG-B,20070802,5.200,20230301,,,20100817,154629,20100820,5000.00,81.000,7.574,,,,20100817,220816,1.00
5BB92557D1001190,P,927751BY2,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20170901,,,20100817,154200,20100820,5000.00,103.119,1.928,,,,20100817,220816,1.00
F56AAD9E43459786,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100817,154200,20100820,20000.00,104.584,1.059,,,,20100817,220816,1.00
975F7A2409E7CB93,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100817,154000,20100820,25000.00,102.749,,,,,20100817,220816,1.00
7178783489487C02,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100817,154000,20100820,25000.00,102.515,4.624,,,,20100817,220816,1.00
C602733EDCFA338C,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100817,154634,20100820,15000.00,99.450,5.041,,,,20100817,220816,1.00
C2A52044D30A98E3,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100817,154635,20100820,10000.00,96.844,5.371,,,,20100817,220816,1.00
73A5DC85D7514B68,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100817,154422,20100901,20000.00,100.000,4.049,,,,20100817,220816,1.00
244F355AE7250413,P,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100817,154600,20100820,10000.00,88.150,5.697,,,,20100817,220816,1.00
8B7AEE5B8E9F7EFB,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100817,154625,20100902,10000.00,102.632,3.418,,,,20100817,220816,1.00
823E610C034B853B,D,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100817,154559,20100820,30000.00,103.971,,,,,20100817,220816,1.00
485A4601DB9884A3,D,372208CV8,GENEVA AREA OHIO CITY SCH DIST CAP APPREC,20030508,0.000,20141201,,,20100817,154629,20100820,25000.00,92.312,,,,,20100817,220816,1.00
6174AF90499D5340,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100817,153950,20100820,25000.00,116.649,2.358,,,,20100817,220816,1.00
A7F87C22DD2E0B07,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100817,154500,20100820,200000.00,72.514,1.140,,,,20100817,220816,1.00
B41BD6CDA80A4787,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100817,154645,20100820,20000.00,101.975,4.751,,,,20100817,220816,1.00
3DD03A54B37F9D4A,S,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100817,154640,20100820,20000.00,104.964,2.666,,,,20100817,220816,1.00
1A4E7836B566F7E6,S,773165W43,ROCKFORD ILL SALES TAX-SER C,20000515,5.750,20181215,,,20100817,154501,20100820,10000.00,101.476,1.102,,,,20100817,220816,1.00
DDFBBAFB651AAB68,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,154643,20100820,5000.00,99.141,4.180,,,,20100817,220816,1.00
016BF1C8ABC75F72,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100817,154633,20100820,20000.00,100.000,,,,,20100817,220816,1.00
567B2FC683EF87A6,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100817,154640,20100820,20000.00,104.839,,,,,20100817,220816,1.00
222C675DBDC339A3,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100817,154542,20100820,50000.00,101.538,,,,,20100817,220816,1.00
FCF75E1BA14B0A7B,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100817,154100,20100818,10000.00,64.540,6.398,,,,20100817,220816,1.00
69321E6B0320BF25,S,430028CH1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,3.750,20101201,,,20100817,154642,20100818,20000.00,100.112,3.328,,,,20100817,220816,1.00
619023E662D0469D,S,084779AT4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20290601,Y,,20100817,154643,20100820,25000.00,102.279,3.494,,,,20100817,220816,1.00
20914139AED47BE0,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100817,154616,20100901,150000.00,104.420,4.000,,,,20100817,220816,1.00
983C8D50D95DE814,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100817,154629,20100901,200000.00,104.420,4.000,,,,20100817,220816,1.00
2AF9F74E216FE757,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100817,154644,20100820,25000.00,98.625,5.681,,,,20100817,220816,1.00
3B9541FAD8E02DFA,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100817,154642,20100901,150000.00,104.420,4.000,,,,20100817,220816,1.00
FE82B122E4B66689,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100817,154652,20100820,10000.00,74.100,13.866,,,,20100817,220816,1.00
2ECBD25D9561807E,S,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20100817,154622,20100820,50000.00,108.193,2.750,,,,20100817,220816,1.00
6E5A33C9DB6A9186,P,611237BJ6,MONROE OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20020425,0.000,20161201,,,20100817,154650,20100820,100000.00,84.423,2.717,,,,20100817,220816,1.00
49DFE673189D7DAB,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100817,153900,20100820,400000.00,100.000,4.656,,,,20100817,220816,1.00
CCF7904C5E96615C,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100817,154600,20100820,20000.00,101.857,3.628,,,,20100817,220816,1.00
B7FB636569D3E203,D,869835DL9,SWANTON OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20041201,0.000,20141201,,,20100817,154649,20100820,10000.00,91.782,,,,,20100817,220816,1.00
1E23B4DC20423550,D,611237BJ6,MONROE OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20020425,0.000,20161201,,,20100817,154650,20100820,100000.00,84.623,,,,,20100817,220816,1.00
2D074D7D217F4437,S,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20100817,154640,20100824,25000.00,97.625,4.165,,,,20100817,220816,1.00
6FF9C1906EFB7E48,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100817,154200,20100820,400000.00,100.200,2.038,,,,20100817,220816,1.00
184B7F1728AD7F8F,P,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100817,154628,20100820,20000.00,99.000,5.076,,,,20100817,220816,1.00
20CCD3955B01E31B,P,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100817,154453,20100820,700000.00,108.684,3.467,,,,20100817,220816,1.00
B6CF52FD3D24386A,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,154659,20100902,25000.00,102.000,3.998,,,,20100817,220816,1.00
4A398EF2F5D6DA68,S,508246AU9,LAKE CNTY FLA LTD,20070504,5.000,20250601,,,20100817,154657,20100820,5000.00,104.881,4.165,,,,20100817,220816,1.00
12CE16720A019A2C,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100817,154700,20100820,25000.00,107.583,3.273,,,,20100817,220816,1.00
8D2B926C4B181D10,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100817,154645,20100820,30000.00,107.866,1.663,,,,20100817,220816,1.00
16C486532DFE467D,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100817,154705,20100820,20000.00,102.508,3.700,,,,20100817,220816,1.00
67CD78E8A4DA9AA9,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100817,154707,20100820,75000.00,117.655,2.861,,,,20100817,220816,1.00
10EAE9B1DE1A787A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100817,154659,20100826,20000.00,100.000,4.999,,,,20100817,220816,1.00
10C569BBD4704226,P,421722B40,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,4.000,20200301,,,20100817,154714,20100819,5000.00,102.950,3.293,,,,20100817,220816,1.00
B3B97545CF2E2542,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100817,154419,20100820,40000.00,106.332,3.250,,,,20100817,220816,1.00
A841A5B65B35C201,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100817,153522,20100820,50000.00,109.348,,,,,20100817,220816,1.00
C245441661F3031D,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100817,154705,20100820,20000.00,100.633,,,,,20100817,220816,1.00
9D22005E1176C15A,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100817,154707,20100820,75000.00,116.155,,,,,20100817,220816,1.00
0498BBC3B846C9F8,D,655660FK9,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20141201,,,20100817,154708,20100820,20000.00,92.905,,,,,20100817,220816,1.00
E4C503B05BA09501,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100817,154718,20100820,5000.00,106.962,4.432,,,,20100817,220816,1.00
B44B164B30704617,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100817,154604,20100830,100000.00,99.996,3.125,,,,20100817,220816,1.00
048FE2A8E5E11447,S,914729CY2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20160415,,,20100817,145102,20100818,15000.00,108.218,0.504,,,,20100817,220816,1.00
A908203D50E98F02,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100817,154551,20100820,185000.00,81.135,,P,,,20100817,220816,1.00
7A3DA75DD426301F,D,418342BP5,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20240401,,,20100817,154607,20100820,150000.00,102.500,,S,,,20100817,220816,1.00
F68FB4CA6918D0B8,P,46613QBC7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.500,20101001,,,20100817,154600,20100820,400000.00,100.225,0.492,,,,20100817,220816,1.00
A6774CF75F186B5A,S,041609TV0,ARLINGTON MASS MUN PURP LN,20100815,2.000,20120815,Y,,20100817,154716,20100826,25000.00,102.935,0.500,,,,20100817,220816,1.00
69DBFB6B93EB400D,D,794770DE4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20191001,,,20100817,154502,20100820,100000.00,106.260,,S,,,20100817,220816,1.00
F6106F483DBB95D2,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100817,154721,20100820,90000.00,110.448,3.065,,,,20100817,220816,1.00
84601D46F7539D47,S,798147ZE7,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20230801,,,20100817,154656,20100901,100000.00,104.420,4.000,,,,20100817,220816,1.00
A64071E4D5797F82,S,778102L92,ROSEVILLE MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100830,1.500,20110930,Y,,20100817,154320,20100830,25000.00,101.023,0.550,,,,20100817,220816,1.00
C6C7630D1B05C407,S,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20100817,154600,20100820,20000.00,108.477,3.136,,,,20100817,220816,1.00
7D2C94ABC718D548,S,362899DQ6,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20211115,,,20100817,154600,20100820,20000.00,104.934,2.975,,,,20100817,220816,1.00
5ECFA3D87682F385,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100817,154358,20100820,25000.00,108.075,4.796,,,,20100817,220816,1.00
A432E72AC8A3828D,P,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20100817,154722,20100820,45000.00,92.705,1.786,,,,20100817,220816,1.00
B33436F9A112C1F9,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,154724,20100820,50000.00,101.787,3.000,,,,20100817,220816,1.00
AAC1D088A65994AA,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100817,154622,20100820,10000.00,74.000,,,,,20100817,220816,1.00
0105C254834CF109,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100817,154623,20100820,10000.00,73.750,,,,,20100817,220816,1.00
7A021F712A86D4B2,D,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20100817,154722,20100820,45000.00,92.905,,,,,20100817,220816,1.00
B2538B5124E7CA03,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,154730,20100820,15000.00,103.044,4.350,,,,20100817,220816,1.00
79E985C3E4AA2FCF,P,60636WPU3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.125,20200501,,,20100817,154630,20100820,125000.00,105.547,2.478,,,,20100817,220816,1.00
C0A6040A06B6FCDE,D,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100817,153708,20100820,630000.00,103.350,,,,,20100817,220816,1.00
9DC522C6CCCD901C,S,64579E5D4,NEW JERSEY HEALTH CARE FACS REF-ATLANTIC CITY MEDICAL CTR,20020401,5.250,20120701,,,20100817,154518,20100820,5000.00,103.335,3.386,,,,20100817,220816,1.00
50E2D834A9BB6DD9,P,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100817,154710,20100820,25000.00,99.250,5.062,,,,20100817,220816,1.00
A0ECAAB935266BA6,P,796753KZ3,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20170701,,,20100817,154715,20100820,20000.00,100.625,5.638,,,,20100817,220816,1.00
2819FDB526C62FEB,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100817,154722,20100820,5000.00,114.560,3.433,,,,20100817,220816,1.00
BC35F5C4763D7D81,S,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100817,154723,20100820,25000.00,105.806,4.494,,,,20100817,220816,1.00
58FD21BB2CD4B8B2,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,154723,20100826,100000.00,99.341,5.043,,,,20100817,220816,1.00
CBCC68FDAEF2B9E2,S,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100817,154600,20100830,200000.00,100.255,0.800,,,,20100817,220816,1.00
F358078CC4A48BBF,P,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100817,154500,20100820,250000.00,106.667,2.083,,,,20100817,220816,1.00
D4BED7407B6F4D06,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100817,140143,20100820,25000.00,114.695,,,,,20100817,220816,1.00
7B963E9D29DB701B,D,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20100817,154610,20100820,300000.00,106.126,,S,,,20100817,220816,1.00
782DCAFAFE11F02B,P,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100817,154500,20100820,250000.00,106.667,2.083,,,,20100817,220816,1.00
D5A786252D8187D6,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100817,154600,20100820,20000.00,103.584,3.574,,,,20100817,220816,1.00
953CFA360AEBFEC8,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,154631,20100826,50000.00,100.661,,,,,20100817,220816,1.00
81EB0A0849177DD4,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100817,154657,20100820,25000.00,104.958,,,,,20100817,220816,1.00
AA25C73E35F9ADB5,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100817,154630,20100820,25000.00,105.208,,,,,20100817,220816,1.00
20A40211F5F25148,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100817,154730,20100820,25000.00,96.733,2.248,,,,20100817,220816,1.00
64D56739D8CCC7EA,P,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20100817,154542,20100820,40000.00,107.000,1.793,,,,20100817,220816,1.00
1174784811E912D4,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100817,154736,20100820,20000.00,103.101,,,,,20100817,220816,1.00
B4189CE45D5C59F2,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100817,154717,20100820,35000.00,101.872,2.296,,,,20100817,220816,1.00
1D73E9D43175C285,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100817,154358,20100820,25000.00,106.825,,,,,20100817,220816,1.00
41094EF32B7C5E36,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100817,154727,20100820,90000.00,109.548,,,,,20100817,220816,1.00
D118561CB7E4BE39,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100817,154728,20100820,25000.00,104.306,,,,,20100817,220816,1.00
0D5CC7129D02F180,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100817,153953,20100820,25000.00,116.849,2.329,,,,20100817,220816,1.00
ABE8BFF5C7B8C65C,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,154738,20100824,10000.00,102.750,5.024,,,,20100817,220816,1.00
B7BDCA8FBCE6FE10,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100817,154736,20100820,25000.00,107.000,5.048,,,,20100817,220816,1.00
03B3762F25AA3B7A,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100817,154743,20100820,100000.00,103.875,3.546,,,,20100817,220816,1.00
274FD82D1DF85515,P,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20100817,154400,20100820,100000.00,113.316,1.842,,,,20100817,220816,1.00
DCB38534A9D79ACD,S,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100817,154746,20100820,40000.00,105.806,4.494,,,,20100817,220816,1.00
F24C6AAA3A71A647,S,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100817,154747,20100820,10000.00,105.806,4.494,,,,20100817,220816,1.00
69CAD8BC5C02E57E,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100817,154743,20100820,100000.00,102.000,,,,,20100817,220816,1.00
C51F7B9D9414AF6D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100817,154744,20100820,15000.00,97.500,5.190,,,,20100817,220816,1.00
BA600984DB8826EB,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100817,154651,20100820,10000.00,106.224,,S,,,20100817,220816,1.00
D54A212046BD9ED0,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100817,154752,20100820,10000.00,100.344,4.987,,,,20100817,220816,1.00
AF6300912AA48E9E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100817,154754,20100820,5000.00,97.500,5.190,,,,20100817,220816,1.00
BBB35B17B3A1EFE0,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,154746,20100820,25000.00,101.000,6.176,,,,20100817,220816,1.00
ABB1975F1B52C632,P,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100817,154627,20100820,100000.00,114.386,2.690,,,,20100817,220816,1.00
E711E5EBEE95F360,P,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100817,154740,20100820,10000.00,97.688,4.474,,,,20100817,220816,1.00
45E0644892F408F0,S,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100817,154744,20100820,20000.00,106.675,2.188,,,,20100817,220816,1.00
F83AA912486CA2E8,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100817,154755,20100820,75000.00,98.242,5.227,,,,20100817,220816,1.00
CBD270AAF7DF18F6,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,154748,20100820,10000.00,81.075,,,,,20100817,220816,1.00
6B3A27C0D907C5BF,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20100817,154654,20100820,40000.00,108.250,1.417,,,,20100817,220816,1.00
82A5B7F18A01F987,S,778102L92,ROSEVILLE MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100830,1.500,20110930,Y,,20100817,154552,20100830,675000.00,101.023,0.550,,,,20100817,220816,1.00
F2F6E9CA45EBCFF0,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,154748,20100820,10000.00,82.575,4.720,,,,20100817,220816,1.00
3296F0486F231E55,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100817,154739,20100820,25000.00,89.000,5.750,,,,20100817,220816,1.00
E507BBF505DBDE47,P,138789JT0,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20100915,,,20100817,154724,20100820,50000.00,100.100,2.757,,,,20100817,220816,1.00
C6C3356808C21893,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100817,154700,20100820,10000.00,79.557,0.944,,,,20100817,220816,1.00
8C1E322CD4E70FFC,P,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100817,154500,20100820,10000.00,88.150,5.697,,,,20100817,220816,1.00
AA31A45BD9B01509,S,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100817,154700,20100830,100000.00,100.255,0.800,,,,20100817,220816,1.00
24243EE567EA6670,D,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20100817,154456,20100820,25000.00,98.280,,S,,,20100817,220816,1.00
7AA6084670EC7AF8,D,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20100817,154456,20100820,15000.00,102.646,,S,,,20100817,220816,1.00
76F564FEB2EF6105,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100817,154759,20100820,15000.00,101.950,2.308,,,,20100817,220816,1.00
AB70A9DC27C85875,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,154754,20100820,10000.00,103.325,5.745,,,,20100817,220816,1.00
A315C71EAA8B153C,S,696522DL2,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20001101,5.500,20200601,,,20100817,154532,20100820,25000.00,100.000,5.374,,,,20100817,220816,1.00
791350F62269A722,D,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20100817,154528,20100820,500000.00,103.905,,,,,20100817,220816,1.00
0FC8D49F16799E3B,S,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100817,154800,20100820,25000.00,126.691,2.330,,,,20100817,220816,1.00
0C4DDB636D290E2B,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,154809,20100820,10000.00,102.250,5.288,,,,20100817,220816,1.00
D3694E3F432D53E5,S,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20100817,154801,20100820,20000.00,110.752,2.500,,,,20100817,220816,1.00
7BC0AFA285B371A3,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,154759,20100901,35000.00,101.584,4.300,,,,20100817,220816,1.00
16AF0C5D325F296D,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100817,154756,20100820,15000.00,71.772,5.954,,,,20100817,220816,1.00
DBEF7DDBED5B7DE2,P,55374SAJ9,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.500,20391101,,,20100817,154711,20100820,15000.00,115.555,5.431,,,,20100817,220816,1.00
B429FD306A35F31D,P,851120GE9,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC,20010523,0.000,20131201,,,20100817,154804,20100820,50000.00,94.826,1.636,,,,20100817,220816,1.00
7B4E5DC44466BDA7,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,154759,20100901,35000.00,99.709,,,,,20100817,220816,1.00
803703D0771E6611,S,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20100817,154805,20100831,15000.00,105.445,2.980,,,,20100817,220816,1.00
A3D69FB6C108952E,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100817,154756,20100820,15000.00,73.500,,,,,20100817,220816,1.00
C42A4A25BA264BEA,D,851120GE9,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC,20010523,0.000,20131201,,,20100817,154804,20100820,50000.00,95.026,,,,,20100817,220816,1.00
EE3BBE90136BD0F1,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20100817,154806,20100820,20000.00,104.928,1.112,,,,20100817,220816,1.00
68CD8D025B606306,S,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100817,154700,20100830,75000.00,100.255,0.800,,,,20100817,220816,1.00
0E64780D324A49DE,P,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20100817,154746,20100820,840000.00,111.655,0.455,,,,20100817,220816,1.00
5D594F46B8E6BB44,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100817,154748,20100820,40000.00,104.306,,,,,20100817,220816,1.00
75DEDBA902836F0F,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,154818,20100820,20000.00,100.000,4.699,,,,20100817,220816,1.00
D2292A3D5DC490AB,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100817,154750,20100820,10000.00,104.306,,,,,20100817,220816,1.00
410C214CD344BBC6,P,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20100817,154800,20100820,500000.00,103.704,0.829,,,,20100817,220816,1.00
A19A4B6DE0D32571,P,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20100817,154809,20100820,15000.00,87.458,6.225,,,,20100817,220816,1.00
7F0C496CAA813FDE,S,679204BP1,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.050,20180601,,,20100817,154815,20100820,70000.00,103.499,0.550,,,,20100817,220816,1.00
24A7064E91AC0410,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100817,154751,20100820,100000.00,112.393,5.207,,,,20100817,220816,1.00
9DC3370D3326A185,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100817,154811,20100820,100000.00,112.393,5.207,,,,20100817,220816,1.00
80DF5ED639219AA3,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100817,154749,20100820,15000.00,114.720,,,,,20100817,220816,1.00
549DFE145534B5D8,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100817,154621,20100820,100000.00,107.448,2.400,,,,20100817,220816,1.00
B95C1AB563B51738,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100817,154805,20100902,10000.00,102.632,3.418,,,,20100817,220816,1.00
8B488DE23FA71691,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100817,154337,20100820,1MM+,33.546,,,,,20100817,220816,1.00
07A830E7818AA8D4,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100817,154729,20100820,60000.00,97.664,,,,,20100817,220816,1.00
95FFE9025B7E6089,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,154821,20100825,10000.00,101.000,4.251,,,,20100817,220816,1.00
173603ECE1586126,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,154824,20100820,25000.00,113.043,6.418,,,,20100817,220816,1.00
6C58AFA03D26CA22,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,154755,20100820,795000.00,99.472,,P,,,20100817,220816,1.00
6820D79F08A7AB95,S,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20100817,154825,20100818,25000.00,102.112,1.050,,,,20100817,220816,1.00
F4AACE12127614BB,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100817,154818,20100820,20000.00,102.484,3.791,,,,20100817,220816,1.00
A5AF5AACC5DAC514,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100817,154719,20100820,55000.00,87.777,,,,,20100817,220816,1.00
3B0A96BB14A029FC,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100817,154826,20100820,10000.00,98.520,,,,,20100817,220816,1.00
3B599A7580299BD1,D,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100817,154740,20100820,20000.00,105.050,,,,,20100817,220816,1.00
81794EFCCF8E630A,D,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100817,154724,20100820,20000.00,105.300,,,,,20100817,220816,1.00
ED3BACA5EB938319,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100817,154818,20100820,20000.00,104.184,,,,,20100817,220816,1.00
B08D3B644A8885D8,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100817,154818,20100820,20000.00,104.184,,,,,20100817,220816,1.00
A48AA5FD3C21D2C0,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100817,154800,20100820,45000.00,110.875,2.057,,,,20100817,220816,1.00
A32AB0561B3FF633,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100817,154800,20100820,100000.00,110.150,2.242,,,,20100817,220816,1.00
DDDF3EADA5393BEC,P,28268KBT9,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20151001,,,20100817,154825,20100820,90000.00,102.371,3.624,,,,20100817,220816,1.00
173385542FCE0731,P,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20100817,154648,20100820,50000.00,112.677,1.980,,,,20100817,220816,1.00
7335810242E18A8F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,154826,20100820,10000.00,104.625,5.868,,,,20100817,220816,1.00
ED8CCFC5558C46B4,P,59333AGP0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20260401,,,20100817,154732,20100820,640000.00,110.357,4.330,,,,20100817,220816,1.00
BFB4A4B33867CE59,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100817,154518,20100831,10000.00,90.145,6.000,,,,20100817,220816,1.00
1CEBD116BFFF6C07,S,01801RAH2,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20150501,,,20100817,154646,20100823,15000.00,100.417,4.150,,,,20100817,220816,1.00
F31F2FFA87E31A45,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100817,154456,20100901,500000.00,99.375,,P,,,20100817,220816,1.00
D5D39483CBE95BE0,D,040660GC0,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20180901,,,20100817,154700,20100820,1MM+,110.077,,,,,20100817,220816,1.00
812EBC2ECD410C3A,S,981305Z81,WORCESTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100817,154800,20100820,40000.00,108.945,2.170,,,,20100817,220816,1.00
FCF4343F8C30C400,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100817,154700,20100820,15000.00,79.557,0.944,,,,20100817,220816,1.00
6EF79C1ED499EBBF,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100817,154838,20100824,10000.00,101.030,2.250,,,,20100817,220816,1.00
CEFD081451BC0E64,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100817,154210,20100820,15000.00,95.920,,,,,20100817,220816,1.00
5BB64ACFCE6D0E3E,S,021087PM7,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,3.500,20110315,,,20100817,154755,20100820,50000.00,101.703,0.501,,,,20100817,220816,1.00
EAACA8B3986E73A6,P,021087PM7,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,3.500,20110315,,,20100817,154828,20100820,50000.00,101.483,0.883,,,,20100817,220816,1.00
790896A0C3B30B6C,D,021087PM7,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,3.500,20110315,,,20100817,154755,20100820,50000.00,101.703,,,,,20100817,220816,1.00
726F8FEAE7514E97,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100817,154833,20100907,100000.00,102.170,5.086,,,,20100817,220816,1.00
773A13F89BF240C2,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100817,154829,20100820,50000.00,81.000,7.083,,,,20100817,220816,1.00
A4914DA022860F1C,S,898728GN4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20191201,,,20100817,154836,20100820,5000.00,105.783,3.950,,,,20100817,220816,1.00
86C5398080694E15,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100817,154732,20100820,15000.00,93.365,,S,,,20100817,220816,1.00
39093040C7DA8EDF,D,155667DB1,CENTRAL UNI SCH DIST CALIF ,20071128,4.200,20200801,,,20100817,154737,20100820,300000.00,106.250,,P,,,20100817,220816,1.00
B6DD6FAE67C03C10,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100817,154747,20100820,30000.00,114.100,,P,,,20100817,220816,1.00
D97E4B9A546166A7,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100817,154451,20100820,50000.00,102.176,,,,,20100817,220816,1.00
3CF79B5F074D69C9,S,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100817,155640,20100830,45000.00,100.000,3.000,,,Y,20100817,220816,1.00
3E52B3484D9D2F9C,S,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100817,155640,20100830,50000.00,100.000,3.000,,,Y,20100817,220816,1.00
1D054C0FE0B0ECCC,S,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100817,155640,20100830,50000.00,100.000,3.000,,,Y,20100817,220816,1.00
7B6D6829400ED8AD,S,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20100817,154817,20100820,50000.00,108.193,2.750,,,,20100817,220816,1.00
C063C2C7DCF55399,S,55374SAJ9,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.500,20391101,,,20100817,154806,20100820,15000.00,118.555,5.250,,,,20100817,220816,1.00
7E7CCA93E065ED17,D,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100817,155640,20100830,50000.00,98.250,,,,Y,20100817,220816,1.00
2C3FD655FF94E7AE,P,584002DA4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20200201,,,20100817,154841,20100820,30000.00,106.093,1.595,,,,20100817,220816,1.00
86E4E564A7D9AE5A,S,956553PL9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20261101,,,20100817,154848,20100820,5000.00,51.815,4.100,,,,20100817,220816,1.00
08E5D321FDA4739A,P,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20100817,154839,20100820,15000.00,96.772,4.642,,,,20100817,220816,1.00
900C2F92F5714127,D,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100817,155640,20100830,45000.00,98.250,,,,Y,20100817,220816,1.00
C96597084BB607FD,D,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100817,155640,20100830,50000.00,98.250,,,,Y,20100817,220816,1.00
8F2E9DE881B2339B,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100817,154849,20100820,10000.00,95.000,,,,,20100817,220816,1.00
DFD3E54C73122FAA,S,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20100817,154342,20100820,1MM+,105.245,0.280,,,,20100817,220816,1.00
71B5EC2F9E920FB8,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100817,154800,20100820,15000.00,110.497,3.872,,,,20100817,220816,1.00
D272780D02D00793,P,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20100817,154800,20100820,100000.00,103.000,4.536,,,,20100817,220816,1.00
3DAD65FB8C63CFB6,P,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100817,154852,20100820,100000.00,106.103,5.460,,,,20100817,220816,1.00
FB28D5C8AFDEDF46,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100817,154855,20100819,10000.00,98.520,5.408,,,,20100817,220816,1.00
6AC9BC4A2656CEAB,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,154856,20100820,15000.00,102.100,4.115,,,,20100817,220816,1.00
008DBAD42EC6E9BB,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100817,154834,20100820,50000.00,106.152,3.280,,,,20100817,220816,1.00
08981A0F26DDD54E,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100817,154840,20100820,100000.00,112.000,3.160,,,,20100817,220816,1.00
D33D580D0A911672,S,251777JH2,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20270201,Y,,20100817,153914,20100915,230000.00,104.371,3.450,,,,20100817,220816,1.00
4093EB076981787A,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,154841,20100818,50000.00,102.503,1.505,,,,20100817,220816,1.00
152C54BB132ED76E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,154850,20100820,10000.00,101.729,3.932,,,,20100817,220816,1.00
FFCBC731FCAD8396,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100817,154826,20100820,10000.00,107.375,7.443,,,,20100817,220816,1.00
E3C7F515A0B29AE9,D,021087PM7,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,3.500,20110315,,,20100817,154828,20100820,50000.00,101.483,,,,,20100817,220816,1.00
946B815EAAE301CE,S,59830PAQ9,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,4.000,20130901,,,20100817,154849,20100820,5000.00,104.322,0.750,,,,20100817,220816,1.00
5DADE7CE56BE6A3D,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100817,154853,20100820,25000.00,111.006,2.480,,,,20100817,220816,1.00
88A2FB46F27A1142,S,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100817,154810,20100818,10000.00,104.407,3.000,,,,20100817,220816,1.00
EDCB6F83888E747B,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100817,154847,20100820,1MM+,33.486,,,,,20100817,220816,1.00
FFB4DA2E16B7B3A0,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,Y,,20100817,154847,20100907,100000.00,101.970,,,,,20100817,220816,1.00
E382D190741FCD07,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,154850,20100820,10000.00,99.854,,,,,20100817,220816,1.00
CF587628BC754FE8,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100817,154900,20100820,45000.00,38.598,5.350,,,,20100817,220816,1.00
1EBEC84BB998DCFF,S,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100817,154854,20100915,100000.00,101.174,2.000,,,,20100817,220816,1.00
5A1CBEC3BC8C1F5F,P,544646SP8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20270701,,,20100817,154400,20100820,175000.00,105.646,4.229,,,,20100817,220816,1.00
84E50B59F44A1E7F,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100817,154854,20100915,100000.00,99.799,,,,,20100817,220816,1.00
1255F53AEE0F6596,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,154907,20100901,10000.00,105.750,4.978,,,,20100817,220816,1.00
1A20BD39732424D7,P,544712A51,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20160701,,,20100817,154701,20100820,140000.00,117.996,1.756,,,,20100817,220816,1.00
B07AB353AD26BF15,S,006536MS2,ADDISON ILL TAXABLE,20100901,3.400,20191215,Y,,20100817,154822,20100901,100000.00,100.000,3.399,,,,20100817,220816,1.00
61F79B14C44E8E6C,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100817,154843,20100820,45000.00,99.020,4.897,,,,20100817,220816,1.00
4BB3C25F9294C204,S,006536MV5,ADDISON ILL TAXABLE,20100901,4.050,20221215,Y,,20100817,154848,20100901,75000.00,100.000,4.049,,,,20100817,220816,1.00
BA8C12DE32A504A7,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100817,154856,20100820,200000.00,109.022,,P,,,20100817,220816,1.00
2AA61D486A73B343,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100817,154856,20100820,200000.00,109.082,,S,,,20100817,220816,1.00
07C4AF8156CC1609,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20100817,154805,20100820,30000.00,112.717,,,,,20100817,220816,1.00
040D33EA83EA0DED,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100817,154912,20100820,5000.00,103.500,4.501,,,,20100817,220816,1.00
DDB2FA478C40A7ED,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100817,154915,20100819,10000.00,94.000,5.157,,,,20100817,220816,1.00
05974F6A04FC0A28,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100817,154904,20100820,10000.00,96.660,5.236,,,,20100817,220816,1.00
7876E3DF95069C8E,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100817,154905,20100820,10000.00,99.082,5.197,,,,20100817,220816,1.00
FB21B21B505B4333,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100817,154854,20100820,265000.00,103.216,4.122,,,,20100817,220816,1.00
4A256604254CF796,P,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100817,154858,20100820,10000.00,102.707,3.401,,,,20100817,220816,1.00
3A2FF3388F0E108F,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20100817,154800,20100820,30000.00,112.967,3.012,,,,20100817,220816,1.00
CFCE72FA658502D8,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100817,154904,20100820,10000.00,94.360,,,,,20100817,220816,1.00
AAB5CF8A47E64701,S,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100817,154852,20100820,20000.00,109.593,2.142,,,,20100817,220816,1.00
50A1603FA8EBE712,P,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100817,154907,20100820,20000.00,110.066,1.669,,,,20100817,220816,1.00
CB7AAB2C0EE517AE,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100817,154903,20100820,15000.00,104.727,3.922,,,,20100817,220816,1.00
11AEBBA5540547C7,P,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20100817,154908,20100820,25000.00,105.380,1.237,,,,20100817,220816,1.00
C06210EB15098190,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100817,154905,20100820,10000.00,100.382,,,,,20100817,220816,1.00
C6EBA778C8F08D50,S,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20100817,154912,20100820,10000.00,78.709,1.793,,,,20100817,220816,1.00
9D4C05786F3EAB78,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100817,154910,20100820,10000.00,95.556,5.136,,,,20100817,220816,1.00
219F66213BB6EC13,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100817,154908,20100820,250000.00,103.000,3.936,,,,20100817,220816,1.00
1CB13356D6DE4484,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100817,154916,20100820,5000.00,89.000,2.184,,,,20100817,220816,1.00
DCB8F5BB0E628E40,S,676278DB7,OGDEN CITY UTAH REF,20031215,3.150,20111215,,,20100817,154700,20100820,50000.00,103.547,0.450,,,,20100817,220816,1.00
CD307ED54AC8668B,S,606092AN4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20240101,,,20100817,154859,20100820,15000.00,103.801,4.200,,,,20100817,220816,1.00
630118FD2EBC0D55,D,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100817,154916,20100820,5000.00,88.875,,,,,20100817,220816,1.00
82AEC207E71FE4D2,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100817,154904,20100820,10000.00,94.125,,,,,20100817,220816,1.00
B9DF0A024ABEAADA,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100817,154004,20100820,25000.00,120.717,2.412,,,,20100817,220816,1.00
4E086A00DA481B7B,P,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20100817,154925,20100820,25000.00,108.470,1.573,,,,20100817,220816,1.00
75E6F03A7C52E8CE,P,405729HT4,HALFMOON N Y PUB IMPT,20060915,4.250,20290915,,,20100817,154926,20100820,15000.00,100.314,4.180,,,,20100817,220816,1.00
CE79036FE2C248CA,S,48526HPX8,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.600,20181001,,,20100817,154821,20100820,10000.00,98.500,4.825,,,,20100817,220816,1.00
C844E56C498BACF7,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100817,154856,20100820,15000.00,106.350,5.088,,,,20100817,220816,1.00
5792DF21E899CBAB,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100817,154856,20100820,40000.00,109.138,4.350,,,,20100817,220816,1.00
B6CF3C40C3FB8976,D,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20100817,154656,20100820,20000.00,102.250,,S,,,20100817,220816,1.00
04904D6367E0CA75,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100817,154924,20100820,25000.00,97.663,5.264,,,,20100817,220816,1.00
F9D31CD57A790F45,P,60636XYU1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,4.950,20260901,,,20100817,154924,20100819,10000.00,99.000,5.041,,,,20100817,220816,1.00
B12208794A756B2A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,154924,20100820,5000.00,102.100,4.115,,,,20100817,220816,1.00
904596CF503EFCCF,P,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100817,154925,20100818,15000.00,107.846,4.530,,,,20100817,220816,1.00
ABB08EB89891FCC8,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100817,154926,20100820,5000.00,102.539,3.788,,,,20100817,220816,1.00
DDAC108E0CEA58DA,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,154927,20100826,10000.00,103.000,4.213,,,,20100817,220816,1.00
7D1CE9CD62E6EEDD,D,072815GD9,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,4.400,20270301,,,20100817,154856,20100820,395000.00,109.642,,P,,,20100817,220816,1.00
A3D9B397757C685D,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100817,154928,20100820,5000.00,88.433,2.500,,,,20100817,220816,1.00
A90D13B069A7AB29,P,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20100817,154929,20100820,5000.00,100.000,4.997,,,,20100817,220816,1.00
046110E1975A91A7,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100817,154931,20100820,25000.00,100.000,1.799,,,,20100817,220816,1.00
AC18758B63817168,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,154923,20100820,10000.00,96.500,4.702,,,,20100817,220816,1.00
4758854E12EEF7BD,S,793071CH2,ST PAUL MINN SWR REV SER C,20060401,4.000,20111201,,,20100817,154919,20100820,200000.00,104.593,0.400,,,,20100817,220816,1.00
4F6AA97E7D5424B6,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100817,154623,20100820,25000.00,111.683,2.178,,,,20100817,220816,1.00
13E2CD685916EDE3,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100817,154916,20100820,35000.00,104.421,1.925,,,,20100817,220816,1.00
70022D72C0042865,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100817,154921,20100820,10000.00,109.898,3.412,,,,20100817,220816,1.00
F2889C8C6DCA5DC3,S,544712A51,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20160701,,,20100817,154902,20100820,140000.00,118.096,1.740,,,,20100817,220816,1.00
3D4EC089F08B44F8,P,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20100817,154752,20100820,250000.00,107.461,0.359,,,,20100817,220816,1.00
BA7D881CF40595A0,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100817,154622,20100820,400000.00,107.200,3.067,,,,20100817,220816,1.00
ECE9CEB51DA09232,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100817,154925,20100820,50000.00,24.797,6.170,,,,20100817,220816,1.00
809DA6DCAAEA5320,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100817,154919,20100902,45000.00,99.405,,,,,20100817,220816,1.00
8A4152F84E683457,S,486063GW4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.000,20130215,,,20100817,154627,20100820,50000.00,105.786,0.650,,,,20100817,220816,1.00
469AFC90814DCD7C,S,158375JB2,CHAMPAIGN ILL ,20051001,3.500,20111215,,,20100817,154651,20100820,50000.00,103.804,0.600,,,,20100817,220816,1.00
D206F9B13DCD7CFC,P,148685HT0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.500,20270801,,,20100817,154900,20100820,100000.00,99.731,4.523,,,,20100817,220816,1.00
BE387BFD08A3D2FA,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100817,154927,20100820,75000.00,105.285,4.738,,,,20100817,220816,1.00
4A3F33093EB6B370,S,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100817,154940,20100915,100000.00,101.174,2.000,,,,20100817,220816,1.00
C3ACEEF654B9D940,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100817,154320,20100820,35000.00,89.935,4.227,,,,20100817,220816,1.00
5A351DA28FCF4A0A,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100817,154940,20100915,100000.00,99.799,,,,,20100817,220816,1.00
BC7F396EEDCCB148,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100817,154232,20100820,1MM+,102.700,,,,,20100817,220816,1.00
6555B57A2D3D2C1D,D,879670EQ6,TELLER CNTY COLO SCH DIST REF,19990315,4.500,20131201,,,20100817,154911,20100820,285000.00,104.469,,,,,20100817,220816,1.00
FA669C69E604FF76,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100817,154900,20100820,50000.00,110.347,3.510,,,,20100817,220816,1.00
BF50F52ECA6DCDD3,P,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100817,154634,20100820,70000.00,118.467,1.638,,,,20100817,220816,1.00
325F26E111312E7C,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100817,154940,20100820,50000.00,109.250,4.987,,,,20100817,220816,1.00
E53A90ED3A9DCEAF,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,154935,20100820,5000.00,101.893,,,,,20100817,220816,1.00
1066203EB4E70544,S,454624HB6,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.000,20160201,,,20100817,154946,20100820,5000.00,108.468,2.000,,,,20100817,220816,1.00
6326A0298D636530,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,154946,20100820,5000.00,102.894,4.871,,,,20100817,220816,1.00
F900363CF184781A,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100817,154147,20100820,50000.00,98.650,5.347,,,,20100817,220816,1.00
56AB16A86CB9EEED,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,154652,20100826,225000.00,99.341,5.043,,,,20100817,220816,1.00
6DAE94B6C56C2A15,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100817,154539,20100820,500000.00,89.156,4.765,,,,20100817,220816,1.00
674D0F71DB9D7FF0,S,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100817,154727,20100820,100000.00,106.555,0.450,,,,20100817,220816,1.00
FD7BE3ADB992F5E7,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100817,154900,20100820,25000.00,105.796,3.482,,,,20100817,220816,1.00
BA1D00CFF385DACD,P,969887RJ9,WILLIAMSON CNTY TEX REF,20061015,4.500,20220215,,,20100817,154944,20100820,50000.00,105.244,3.443,,,,20100817,220816,1.00
283B2D759C9843EF,D,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100817,154845,20100820,20000.00,109.493,,,,,20100817,220816,1.00
90100526B01909BC,D,869835DL9,SWANTON OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20041201,0.000,20141201,,,20100817,154649,20100820,10000.00,91.782,,,,,20100817,220816,1.00
C041D294C59437D0,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100817,154945,20100820,25000.00,107.284,,,,,20100817,220816,1.00
D79A971A6BA111B5,S,678252EG8,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.375,20150701,,,20100817,154949,20100820,5000.00,105.140,1.986,,,,20100817,220816,1.00
4727DC197915176D,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100817,154831,20100820,35000.00,98.000,5.172,,,,20100817,220816,1.00
96A67DFBB77F789F,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100817,154845,20100820,35000.00,96.000,,,,,20100817,220816,1.00
D406B605588C0864,S,376060CC1,GILROY CALIF PUB FACS FING REF-BD ANTIC NTS,20100818,3.000,20131101,Y,,20100817,154920,20100818,50000.00,102.503,1.505,,,,20100817,220816,1.00
FCBB2838445AA466,P,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20100817,154935,20100820,50000.00,112.900,0.896,,,,20100817,220816,1.00
E25DB36D1E06CB26,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100817,154900,20100820,490000.00,108.501,2.930,,,,20100817,220816,1.00
01D6FFCB4268088D,S,262386FM2,DRY CREEK CALIF JT ELEM SCH TAX & REV ANTIC NTS,20100902,2.000,20110901,Y,,20100817,154936,20100902,100000.00,101.337,0.651,,,,20100817,220816,1.00
AA500F295A31B398,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20100817,154800,20100820,50000.00,112.688,1.600,,,,20100817,220816,1.00
3A2CF6E6C67D0AD6,S,703023HC8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20120701,,,20100817,154915,20100820,50000.00,104.604,1.000,,,,20100817,220816,1.00
C47983E63F594E3D,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100817,154952,20100820,20000.00,103.920,3.175,,,,20100817,220816,1.00
8A32420A0401BA92,D,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20100817,154935,20100820,50000.00,113.000,,,,,20100817,220816,1.00
16CE9BB58D3EFE78,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100817,154900,20100820,50000.00,78.360,2.682,,,,20100817,220816,1.00
26FAC82A54A726B4,S,342815YB7,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.750,20241001,Y,,20100817,154952,20100825,10000.00,99.960,3.753,,,,20100817,220816,1.00
DC356D0CE68BE60F,S,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20100817,154956,20100820,100000.00,109.927,0.600,,,,20100817,220816,1.00
F5076DAD2AB73387,P,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100817,154956,20100820,25000.00,109.233,3.080,,,,20100817,220816,1.00
49E528E84E63E7AF,S,857535NB0,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.600,20160701,,,20100817,155004,20100820,25000.00,111.793,1.450,,,,20100817,220816,1.00
7BE10DAB2C5B3E49,P,92817SHV3,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,5.000,20150715,,,20100817,154641,20100820,75000.00,116.544,1.488,,,,20100817,220816,1.00
474EB59AF055B91C,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100817,154958,20100820,100000.00,103.088,2.623,,,,20100817,220816,1.00
FEA503DC1C2E8751,P,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100817,154855,20100820,25000.00,97.500,6.338,,,,20100817,220816,1.00
48BECDAB0B11FE7C,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100817,154759,20100820,1MM+,105.856,2.150,,,,20100817,220816,1.00
ED0099DB3F6BD2F7,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100817,154900,20100820,30000.00,106.963,,,,,20100817,220816,1.00
A26A682310BBA0F8,D,808506HL6,SCHUYLKILL VALLEY SCH DIST PA NTS,20080301,4.000,20140215,,,20100817,154156,20100820,225000.00,110.035,,S,,,20100817,220816,1.00
67B1159FF1FC91B3,S,006536MZ6,ADDISON ILL TAXABLE,20100901,4.750,20261215,Y,,20100817,154916,20100901,100000.00,100.000,4.749,,,,20100817,220816,1.00
9DA585EC3074EF56,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,155003,20100901,5000.00,105.750,4.978,,,,20100817,220816,1.00
50B268617F6AAB86,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100817,155004,20100820,20000.00,100.000,4.997,,,,20100817,220816,1.00
84F0F0923B6C4EA6,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100817,155006,20100824,10000.00,101.625,3.765,,,,20100817,220816,1.00
6DB862F9CF99A886,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100817,154903,20100820,25000.00,100.000,6.098,,,,20100817,220816,1.00
7756EA57D4F1188C,P,47272CBX2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.250,20131101,,,20100817,155000,20100820,5000.00,104.973,1.646,,,,20100817,220816,1.00
82323394472E8401,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,155004,20100820,10000.00,106.182,6.023,,,,20100817,220816,1.00
7B3F0075635F9EDE,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100817,154949,20100820,25000.00,111.350,3.551,,,,20100817,220816,1.00
2431D93573C19F87,P,446457HF3,HUNTINGTON N Y PUB IMPT,20021001,3.375,20101001,,,20100817,155003,20100817,35000.00,100.150,2.118,,,,20100817,220816,1.00
CD2BCF27E192E91F,S,446457HF3,HUNTINGTON N Y PUB IMPT,20021001,3.375,20101001,,,20100817,155005,20100817,35000.00,100.300,0.906,,,,20100817,220816,1.00
56D04E7EF1088804,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100817,154958,20100820,10000.00,100.000,4.499,,,,20100817,220816,1.00
A4CCC9D04FAE9568,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100817,154956,20100820,10000.00,110.670,3.060,,,,20100817,220816,1.00
6B87F1EF067F3DD2,S,973517FJ9,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20170801,,,20100817,154951,20100820,25000.00,74.350,4.312,,,,20100817,220816,1.00
08B9384E863CFAB6,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,154800,20100820,20000.00,100.000,4.375,,,,20100817,220816,1.00
8D9128418B841809,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100817,154738,20100820,30000.00,109.875,2.549,,,,20100817,220816,1.00
28914B4B53F474B5,P,375249BM0,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.000,20201201,,,20100817,155012,20100820,15000.00,87.864,7.731,,,,20100817,220816,1.00
DFE0DD1502033F34,S,955686QP8,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG-SER B,20080219,3.250,20150201,,,20100817,155008,20100820,100000.00,108.298,1.322,,,,20100817,220816,1.00
E88E7187CCE27242,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100817,154840,20100820,20000.00,112.314,2.425,,,,20100817,220816,1.00
6D91CDF7A9BAED52,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,154916,20100820,115000.00,96.500,,,,,20100817,220816,1.00
7CEBC26E58C963A9,P,586200MQ7,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20170501,,,20100817,154900,20100820,25000.00,116.081,2.387,,,,20100817,220816,1.00
ADBE575787B70589,P,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100817,155018,20100820,20000.00,104.987,6.262,,,,20100817,220816,1.00
8DB4633C05172009,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,154916,20100820,115000.00,96.440,,,,,20100817,220816,1.00
930511CD7F4C070E,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,155021,20100826,5000.00,98.422,4.630,,,,20100817,220816,1.00
D5F575BEBAE29EA7,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100817,154540,20100820,50000.00,101.663,,,,,20100817,220816,1.00
15C518C602F65AEE,D,586200MQ7,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20170501,,,20100817,154900,20100820,25000.00,116.081,,,,,20100817,220816,1.00
5BD9D9281A6A7157,S,857535NB0,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.600,20160701,,,20100817,155023,20100820,20000.00,111.793,1.450,,,,20100817,220816,1.00
DF99D6B98A142DF4,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100817,155014,20100820,10000.00,104.421,1.925,,,,20100817,220816,1.00
F595B89783A3131F,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100817,154951,20100820,200000.00,112.393,5.207,,,,20100817,220816,1.00
FF99D719B6A16EA3,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,155027,20100826,10000.00,103.000,4.213,,,,20100817,220816,1.00
E2A196852CA11FD3,D,52749VAS7,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.500,20300901,,,20100817,154827,20100820,50000.00,89.022,,P,,,20100817,220816,1.00
B6B0DB7C2604D019,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100817,155028,20100820,10000.00,103.000,4.126,,,,20100817,220816,1.00
2E04859240F85D1A,P,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100817,155026,20100820,10000.00,100.623,4.128,,,,20100817,220816,1.00
ACCEC2067C375E56,S,724581FP3,PITTSBURG CALIF UNI SCH DIST REF,20030918,4.000,20160801,,,20100817,155010,20100820,35000.00,104.604,2.080,,,,20100817,220816,1.00
E83BC8DE52D39722,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100817,154756,20100820,30000.00,82.995,,P,,,20100817,220816,1.00
2998A83FA52B6BA7,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100817,154920,20100820,75000.00,105.185,,,,,20100817,220816,1.00
F907B9D3579C93D0,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,155014,20100820,10000.00,105.681,,,,,20100817,220816,1.00
8D12F37F540EE1FC,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100817,154007,20100820,25000.00,120.917,2.389,,,,20100817,220816,1.00
1E5B838CD7180C2F,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,155024,20100820,20000.00,103.600,3.625,,,,20100817,220816,1.00
791FA284FDE8773A,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100817,155027,20100826,10000.00,100.000,2.500,,,,20100817,220816,1.00
C4C2621A81D370EF,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100817,154900,20100820,75000.00,105.060,4.766,,,,20100817,220816,1.00
2234701BCDE013EC,S,77426PAX6,ROCKWALL CNTY TEX CONS MUN ,20060301,4.650,20301001,,,20100817,155001,20100820,50000.00,95.550,5.003,,,,20100817,220816,1.00
88CB67DDA575DD18,S,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,Y,,20100817,155018,20100831,50000.00,103.910,3.770,,,,20100817,220816,1.00
D75632B410E56562,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100817,155028,20100820,50000.00,95.958,5.278,,,,20100817,220816,1.00
8FAEA25E31E5A59C,S,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100817,155033,20100820,15000.00,104.225,3.250,,,,20100817,220816,1.00
33253AF095DDEE60,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100817,154456,20100901,500000.00,99.435,,S,,,20100817,220816,1.00
D479C59DE3AB2BAE,S,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100817,155035,20100820,25000.00,104.225,3.250,,,,20100817,220816,1.00
D1EB81015ABBE228,P,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100817,154946,20100820,30000.00,117.145,2.404,,,,20100817,220816,1.00
C084970002F4B16D,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100817,154900,20100820,30000.00,106.963,3.050,,,,20100817,220816,1.00
937D980FACC21DCC,S,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20100817,154940,20100820,200000.00,117.851,2.840,,,,20100817,220816,1.00
97919298F1402B95,D,456560VT5,INDUSTRY CALIF REF,20100831,4.250,20260701,Y,,20100817,155018,20100831,50000.00,102.410,,,,,20100817,220816,1.00
0E5F15905C50CCCC,D,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100817,155033,20100820,15000.00,102.725,,,,,20100817,220816,1.00
65B1FEE9EA0BC474,D,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100817,155035,20100820,25000.00,102.725,,,,,20100817,220816,1.00
6954D0DE6FC59500,D,845389DB8,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20120801,,,20100817,155000,20100820,400000.00,108.992,,,,,20100817,220816,1.00
6F22384D8C6618A3,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,155035,20100820,10000.00,100.592,3.526,,,,20100817,220816,1.00
FC59F2E7FF83B72E,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100817,155040,20100820,25000.00,108.284,5.107,,,,20100817,220816,1.00
F7345FA3A20FE8A8,S,65224PBG1,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.000,20170701,,,20100817,154657,20100820,100000.00,111.481,1.920,,,,20100817,220816,1.00
92E15D36C27FA04C,S,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100817,155042,20100820,50000.00,104.636,3.000,,,,20100817,220816,1.00
5E8A7F20147C30A5,S,041609UJ5,ARLINGTON MASS MUN PURP LN,20100815,3.000,20250815,Y,,20100817,155039,20100826,50000.00,99.521,3.040,,,,20100817,220816,1.00
535DACEF4674B5AB,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20100817,155031,20100820,20000.00,98.435,4.350,,,,20100817,220816,1.00
CAC62A02159C3117,P,886640FG1,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.250,20181201,,,20100817,155029,20100820,100000.00,107.131,2.443,,,,20100817,220816,1.00
F110316834681020,S,886640FG1,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.250,20181201,,,20100817,155030,20100820,100000.00,107.231,2.400,,,,20100817,220816,1.00
127A2D3DF7AA2575,S,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100817,155037,20100820,10000.00,104.225,3.250,,,,20100817,220816,1.00
6E1706CD587A0CE4,D,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100817,155037,20100820,10000.00,102.725,,,,,20100817,220816,1.00
27F36EB866B71E6A,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100817,154941,20100820,25000.00,111.250,,,,,20100817,220816,1.00
0AA7EEE8AC4C1C77,P,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100817,154953,20100820,1MM+,111.600,1.600,,,,20100817,220816,1.00
4974C7888CD56441,P,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100817,154943,20100820,80000.00,105.868,2.907,,,,20100817,220816,1.00
E8F04FC338CA6C10,S,567389PH8,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.000,20140701,,,20100817,155038,20100820,25000.00,107.858,1.200,,,,20100817,220816,1.00
88ABB5D365390EED,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100817,154855,20100820,50000.00,101.560,5.774,,,,20100817,220816,1.00
3CD421C7B716BDB2,P,195396AM8,COLONEL CRAWFORD OHIO LOC SCH CAP APPREC-SCH IMPT,20031126,0.000,20150115,,,20100817,155044,20100820,50000.00,88.123,2.900,,,,20100817,220816,1.00
CC809490B3B7766D,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100817,155039,20100820,25000.00,104.980,1.508,,,,20100817,220816,1.00
5CA2F5F3AEF6BFE7,P,46613PB21,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20181001,Y,,20100817,154600,20100820,225000.00,119.084,2.397,,,,20100817,220816,1.00
90FDCA616F935D7F,P,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20100817,155040,20100820,35000.00,106.089,1.601,,,,20100817,220816,1.00
E9E4EA0DE00FDD91,P,845389DB8,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20120801,,,20100817,155000,20100820,400000.00,108.992,0.598,,,,20100817,220816,1.00
4FA9A7465A8BBC45,S,546585CW8,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,3.500,20131201,,,20100817,155048,20100820,25000.00,103.929,2.250,,,,20100817,220816,1.00
CD3DC262CF7ECF21,D,195396AM8,COLONEL CRAWFORD OHIO LOC SCH CAP APPREC-SCH IMPT,20031126,0.000,20150115,,,20100817,155044,20100820,50000.00,88.323,,,,,20100817,220816,1.00
4DDA9F246302371F,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,154627,20100826,50000.00,100.786,,,,,20100817,220816,1.00
CDD24D732B3C0674,S,60636XYU1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,4.950,20260901,,,20100817,155052,20100820,10000.00,100.000,4.949,,,,20100817,220816,1.00
4D95BA4925AB5D9C,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100817,155031,20100820,10000.00,50.931,,,,,20100817,220816,1.00
BF88D447DC624348,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100817,155030,20100820,5000.00,105.372,3.360,,,,20100817,220816,1.00
57135DF1B8B4F04D,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100817,155031,20100825,5000.00,105.656,,,,,20100817,220816,1.00
AE360AF7291163D9,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100817,155031,20100820,5000.00,111.482,2.630,,,,20100817,220816,1.00
DDA9022D4AE7B7C3,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100817,155031,20100915,5000.00,102.541,,,,,20100817,220816,1.00
9FCD802FDB514995,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,Y,,20100817,155031,20100820,5000.00,103.712,2.700,,,,20100817,220816,1.00
399BB6E7CCCACE66,S,544204CR9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20120801,,,20100817,155037,20100820,70000.00,105.145,1.315,,,,20100817,220816,1.00
2095B6A8433286E2,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100817,155031,20100820,10000.00,51.032,6.032,,,,20100817,220816,1.00
813F7072581F0695,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100817,155051,20100820,15000.00,104.397,,,,,20100817,220816,1.00
A7D1084E44DF52FC,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100817,154742,20100820,10000.00,73.750,14.004,,,,20100817,220816,1.00
5CCFBCDB1B4AF891,P,83755VMN1,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.250,20150801,,,20100817,154342,20100820,100000.00,109.851,2.141,,,,20100817,220816,1.00
AF364F6B4125BC09,S,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100817,155051,20100820,15000.00,105.647,3.550,,,,20100817,220816,1.00
FF2B891101EA082A,S,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20100817,155005,20100818,10000.00,104.470,3.550,,,,20100817,220816,1.00
A5FA072D2F3835BE,S,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20100817,155035,20100820,25000.00,116.394,2.021,,,,20100817,220816,1.00
84EEEFEB8BEE7460,S,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20100817,155017,20100820,45000.00,105.825,0.700,,,,20100817,220816,1.00
928CB5967BDB8D5F,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100817,155049,20100820,300000.00,104.251,1.405,,,,20100817,220816,1.00
730B3F6BE535E3C1,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,155032,20100825,35000.00,104.750,5.395,,,,20100817,220816,1.00
79DF28DEE9CEE48F,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100817,155102,20100819,10000.00,104.795,4.603,,,,20100817,220816,1.00
9A83E20BDCBF4772,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,155045,20100824,20000.00,102.750,5.024,,,,20100817,220816,1.00
499D31E484FBF0EB,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100817,155051,20100826,10000.00,100.000,2.500,,,,20100817,220816,1.00
915AA1CA04D35336,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100817,155049,20100820,5000.00,97.000,5.500,,,,20100817,220816,1.00
7DB3FB2FB99B2A13,P,605354DS5,MISSISSIPPI HIGHER ED SUB-SER C,19960401,6.800,20150901,,,20100817,155054,20100820,15000.00,100.000,6.609,,,,20100817,220816,1.00
EC60DE515A1248BF,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100817,155047,20100820,10000.00,104.421,1.925,,,,20100817,220816,1.00
49A013EBA2D7736E,P,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100817,154919,20100820,25000.00,100.297,4.143,,,,20100817,220816,1.00
B1F1FB42956E3C98,D,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100817,154708,20100820,25000.00,102.908,,,,,20100817,220816,1.00
B97409BD4B36FF04,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100817,155057,20100820,665000.00,97.707,4.191,,,,20100817,220816,1.00
144B2951C5980A5F,S,358586LE3,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20190215,,,20100817,155050,20100820,50000.00,122.514,1.775,,,,20100817,220816,1.00
75F3C4508DD53E79,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100817,154858,20100820,500000.00,112.905,1.820,,,,20100817,220816,1.00
732CDCA237BADE1A,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100817,155056,20100820,100000.00,92.000,,S,,,20100817,220816,1.00
1DF80227D4A610AC,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100817,155110,20100820,25000.00,105.934,4.179,,,,20100817,220816,1.00
63B519971C2775B7,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100817,155110,20100820,15000.00,103.500,4.501,,,,20100817,220816,1.00
9DEBD6D1F2B9147C,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100817,154937,20100820,1MM+,101.253,4.800,,,,20100817,220816,1.00
5E5A9F5DE4BA4E91,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100817,155105,20100820,10000.00,100.000,4.499,,,,20100817,220816,1.00
B6549E73A4214AFD,S,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20100817,155018,20100820,30000.00,112.805,2.250,,,,20100817,220816,1.00
6286B294E9E98FD6,D,358586LE3,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20190215,,,20100817,155058,20100820,50000.00,121.614,,,,,20100817,220816,1.00
DE04B8F4C8C4DD7C,D,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100817,154900,20100820,25000.00,93.044,,,,,20100817,220816,1.00
F960571E1C6E5633,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100817,155057,20100820,665000.00,98.110,,,,,20100817,220816,1.00
BE8155C78AB10310,S,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,Y,,20100817,155101,20100826,30000.00,99.486,2.920,,,,20100817,220816,1.00
4D617C802DD7994B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,155106,20100820,20000.00,105.650,5.077,,,,20100817,220816,1.00
06C2730B585B8AB3,S,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100817,155116,20100820,25000.00,104.636,3.000,,,,20100817,220816,1.00
799119D3537DFE67,D,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100817,154810,20100820,50000.00,103.569,,,,,20100817,220816,1.00
9C44E7E5C997267F,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100817,155053,20100820,50000.00,103.088,2.623,,,,20100817,220816,1.00
C6F81B299A5AABD2,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100817,155055,20100820,165000.00,114.456,2.881,,,,20100817,220816,1.00
3289268CB31A6172,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100817,154900,20100820,10000.00,109.712,3.704,,,,20100817,220816,1.00
8ECC200D49A895A9,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100817,154003,20100820,10000.00,109.348,,,,,20100817,220816,1.00
8971B786F2C22660,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100817,154700,20100820,250000.00,105.625,2.500,,,,20100817,220816,1.00
1241A6FDADAFA221,S,577625TG1,MAURY CNTY TENN SCH,20050901,4.000,20200401,,,20100817,155050,20100820,50000.00,106.436,1.480,,,,20100817,220816,1.00
B9530FD44FB3D082,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100817,155104,20100820,25000.00,103.069,3.956,,,,20100817,220816,1.00
948908DA9EFCF572,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100817,155116,20100820,10000.00,96.684,5.250,,,,20100817,220816,1.00
CF4C42F4095F2802,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100817,155028,20100820,100000.00,105.808,2.600,,,,20100817,220816,1.00
737174F780F30171,S,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100817,155100,20100820,25000.00,106.233,2.300,,,,20100817,220816,1.00
AFFF899B532A957E,D,577625TG1,MAURY CNTY TENN SCH,20050901,4.000,20200401,,,20100817,155050,20100820,50000.00,106.383,,,,,20100817,220816,1.00
BD4E5C1A4CC2580C,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100817,155118,20100820,10000.00,101.250,4.620,,,,20100817,220816,1.00
E7CC7E0B92E8D950,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100817,155104,20100820,25000.00,101.454,,,,,20100817,220816,1.00
88D43B896DE68CAF,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100817,155118,20100820,10000.00,100.650,,,,,20100817,220816,1.00
9D3800B9D4F4CE59,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100817,155118,20100820,10000.00,100.650,,,,,20100817,220816,1.00
326B759BECE58613,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100817,155109,20100902,45000.00,102.130,3.854,,,,20100817,220816,1.00
4A05066F4CF197F7,S,59465MWM3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.625,20131001,Y,,20100817,155116,20100824,60000.00,100.500,1.459,,,,20100817,220816,1.00
6EAA44B0880D2C67,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100817,154504,20100902,45000.00,99.655,,,,,20100817,220816,1.00
AD9675AF6EFD11FF,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,155120,20100820,75000.00,94.679,5.070,,,,20100817,220816,1.00
61DE0B700D4C2994,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100817,155102,20100820,100000.00,99.124,4.563,,,,20100817,220816,1.00
59540D84F2D3CBBB,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,155103,20100820,25000.00,101.293,4.448,,,,20100817,220816,1.00
ED5B7E7FEB31A45D,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100817,150848,20100820,315000.00,113.116,,,,,20100817,220816,1.00
0AB9AEE495FB2BAC,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100817,155116,20100820,10000.00,106.135,4.200,,,,20100817,220816,1.00
5911C412D7983260,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100817,155131,20100820,100000.00,98.000,6.000,,,,20100817,220816,1.00
9F5207D9838BCFC4,D,64605LKL1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.600,20160701,,,20100817,154920,20100820,25000.00,102.310,,,,,20100817,220816,1.00
B30CA972742BF714,P,60374AQ93,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20281201,,,20100817,155126,20100820,30000.00,104.395,1.641,,,,20100817,220816,1.00
6998FC58053DA849,P,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100817,155122,20100820,160000.00,103.510,3.739,,,,20100817,220816,1.00
C58DD93B31D2AF81,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100817,155049,20100820,300000.00,105.451,,,,,20100817,220816,1.00
9EBF2ABE0B94518E,D,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100817,140000,20100915,265000.00,98.615,,,,,20100817,220816,1.00
2D6DAA48029BD74B,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100817,155100,20100820,75000.00,103.127,4.576,,,,20100817,220816,1.00
54D84C68ACEB9355,S,259543ED4,DOUGLAS CNTY WASH REF,20051101,4.250,20251201,,,20100817,155000,20100820,150000.00,97.793,4.450,,,,20100817,220816,1.00
A116D076A28DC30E,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100817,155138,20100820,5000.00,100.350,4.926,,,,20100817,220816,1.00
E3C0C67D034AA466,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100817,155100,20100820,200000.00,118.261,2.434,,,,20100817,220816,1.00
B720CA8CAC617283,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,155114,20100820,25000.00,98.000,5.143,,,,20100817,220816,1.00
8EF5FB5A8CCB897F,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100817,155138,20100820,5000.00,100.350,,,,,20100817,220816,1.00
235271C5A2ACD87B,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,155139,20100820,100000.00,104.750,2.255,,,,20100817,220816,1.00
C05034B0F5B02B6F,P,696499CP5,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20010701,4.250,20101001,,,20100817,154800,20100820,90000.00,100.337,1.266,,,,20100817,220816,1.00
D0FA5F23C22E622A,S,538068AC1,LIVE OAK CMNTY DEV DIST NO 002 ,20100311,7.360,20201101,,,20100817,155146,20100827,50000.00,100.000,7.358,,,,20100817,220816,1.00
CCEB69E3F3021CDD,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,155139,20100820,100000.00,103.750,,,,,20100817,220816,1.00
4860E587114ABEBB,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20100817,154203,20100820,25000.00,118.479,2.514,,,,20100817,220816,1.00
66326D0FB4CFB9A1,S,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100817,155129,20100820,50000.00,108.278,2.957,,,,20100817,220816,1.00
5699161B54D285B3,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100817,155137,20100820,50000.00,103.088,2.623,,,,20100817,220816,1.00
566BF6AAF69237E0,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100817,155053,20100820,165000.00,113.521,,,,,20100817,220816,1.00
42CB49FDEDEFAD47,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100817,154936,20100820,165000.00,91.338,5.250,,,,20100817,220816,1.00
894311A9EE253CD7,P,0524295W3,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20110801,,,20100817,154500,20100819,250000.00,104.355,0.402,,,,20100817,220816,1.00
9A249CCA8B5DE351,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100817,155052,20100820,165000.00,113.581,,,,,20100817,220816,1.00
CEE567780D71F0FC,D,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20100817,154328,20100820,15000.00,114.592,,,,,20100817,220816,1.00
B32EA248AB8EE610,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100817,155134,20100820,100000.00,100.549,4.885,,,,20100817,220816,1.00
57D60CD55185FBCE,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100817,155154,20100820,55000.00,100.662,4.874,,,,20100817,220816,1.00
E22B80A774D78283,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100817,155156,20100820,75000.00,98.131,5.382,,,,20100817,220816,1.00
0DC29622858DB256,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100817,155155,20100820,25000.00,105.818,4.103,,,,20100817,220816,1.00
EBCA7B1E58ABE006,S,650013WY7,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20160401,,,20100817,155058,20100820,45000.00,105.211,0.550,,,,20100817,220816,1.00
A4B15D11AA345B06,D,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100817,155134,20100820,100000.00,101.049,,,,,20100817,220816,1.00
7D9EBDCB41E3AFC1,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100817,155154,20100820,55000.00,101.161,,,,,20100817,220816,1.00
993EFCC66960BA7F,P,430416EZ6,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20231201,,,20100817,155149,20100820,50000.00,104.527,1.418,,,,20100817,220816,1.00
C07B014B6502BD14,P,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100817,155157,20100820,35000.00,105.893,1.476,,,,20100817,220816,1.00
B897780F123B3EC2,S,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100817,155128,20100820,25000.00,109.013,3.750,,,,20100817,220816,1.00
F664FD143970F454,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100817,155155,20100902,20000.00,102.632,3.418,,,,20100817,220816,1.00
4930E861153D3D1D,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100817,155156,20100820,75000.00,98.624,,,,,20100817,220816,1.00
CFBD69694F9D4F9A,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100817,155155,20100820,25000.00,105.693,,,,,20100817,220816,1.00
3A8D3D19AA7B1041,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100817,155200,20100820,100000.00,107.832,5.813,,,,20100817,220816,1.00
A3D70C2F6BB30626,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100817,155203,20100820,10000.00,103.750,4.330,,,,20100817,220816,1.00
028728A2FBDAF695,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100817,155205,20100820,10000.00,101.060,4.756,,,,20100817,220816,1.00
1420B3F505BDBF6A,P,25477GDV4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20201201,,,20100817,155138,20100820,50000.00,108.161,3.068,,,,20100817,220816,1.00
ED79FBFC1A37FEC1,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100817,155143,20100820,25000.00,104.698,1.530,,,,20100817,220816,1.00
5BD4BD29F9E35383,S,341568AX1,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20280701,,,20100817,155144,20100820,25000.00,101.000,4.081,,,,20100817,220816,1.00
6371437F9B86163B,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100817,155158,20100820,20000.00,105.520,1.504,,,,20100817,220816,1.00
54286C07BF90D1D7,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100817,155000,20100820,350000.00,96.300,,,,,20100817,220816,1.00
5A834AE86DA089D0,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100817,154919,20100820,20000.00,109.476,,,,,20100817,220816,1.00
9DAEF19C48AD65A7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,155146,20100820,10000.00,104.100,3.891,,,,20100817,220816,1.00
FDE9204910F69CB2,P,464196AR5,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140715,,,20100817,155204,20100820,10000.00,109.288,2.487,,,,20100817,220816,1.00
9C79422AD66FBDC4,P,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100817,154944,20100820,15000.00,113.750,1.466,,,,20100817,220816,1.00
A33D4A587290EFEC,D,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,155138,20100820,10000.00,104.000,,,,,20100817,220816,1.00
D9D92716AB1E664C,S,902098DY5,TWO RIVERS WIS PUB SCH DIST REF,20020715,4.000,20110301,,,20100817,155207,20100820,20000.00,101.682,0.816,,,,20100817,220816,1.00
EB512B2194E38033,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100817,154936,20100820,25000.00,92.818,5.115,,,,20100817,220816,1.00
B5070F45C80CCD77,D,251777JH2,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20270201,Y,,20100817,154520,20100915,230000.00,104.208,,,,,20100817,220816,1.00
F62DFC41DA281F5E,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100817,155206,20100820,25000.00,105.200,5.963,,,,20100817,220816,1.00
52DAD1AF39DCC390,P,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100817,155204,20100820,25000.00,104.336,1.565,,,,20100817,220816,1.00
9AD16A83FA5BA40B,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100817,155200,20100820,30000.00,105.000,4.312,,,,20100817,220816,1.00
475369E8C440D4C1,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100817,155156,20100820,125000.00,107.250,,S,,,20100817,220816,1.00
17B2932E0ABE892A,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100817,155156,20100820,150000.00,105.547,,P,,,20100817,220816,1.00
8BC0E2EF99FF9147,S,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20100817,155154,20100820,5000.00,69.920,4.506,,,,20100817,220816,1.00
36D9BC45C0542FE8,P,311153QL7,FARMINGTON CONN ,20080215,3.500,20180215,,,20100817,155154,20100820,100000.00,105.230,2.267,,,,20100817,220816,1.00
02E1F177EDA11672,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100817,155155,20100820,20000.00,105.372,3.360,,,,20100817,220816,1.00
34C90A0A1EE7690F,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100817,155155,20100825,20000.00,105.656,,,,,20100817,220816,1.00
1CF8143F9262A2DE,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100817,155155,20100820,20000.00,111.482,2.630,,,,20100817,220816,1.00
885FAF4F02474AB5,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100817,155155,20100915,20000.00,102.541,,,,,20100817,220816,1.00
9713742EBC400EA1,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,Y,,20100817,155156,20100820,20000.00,103.712,2.700,,,,20100817,220816,1.00
A7A524EAA3A1AC7B,P,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20100817,155212,20100820,45000.00,115.113,4.383,,,,20100817,220816,1.00
BDBA6C6109D6E20C,S,857535NB0,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.600,20160701,,,20100817,155210,20100820,15000.00,111.793,1.450,,,,20100817,220816,1.00
F93F352B21943A18,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100817,155211,20100820,5000.00,91.863,5.647,,,,20100817,220816,1.00
33812C24BC960641,D,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20100817,155212,20100820,45000.00,115.613,,,,,20100817,220816,1.00
F319F17323AA29BA,D,195396AM8,COLONEL CRAWFORD OHIO LOC SCH CAP APPREC-SCH IMPT,20031126,0.000,20150115,,,20100817,155044,20100820,50000.00,88.323,,,,,20100817,220816,1.00
65C36DB84780536E,P,678519GQ6,OKLAHOMA CITY OKLA ,20070301,4.000,20170301,,,20100817,155214,20100820,10000.00,108.367,2.599,,,,20100817,220816,1.00
546453DBAC771272,P,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100817,154937,20100820,5000.00,97.900,5.208,,,,20100817,220816,1.00
D2EE3506ACA34052,P,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100817,154937,20100820,20000.00,97.900,5.208,,,,20100817,220816,1.00
E00C46A979BC850D,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100817,155211,20100820,10000.00,102.950,,,,,20100817,220816,1.00
35457473365394B2,S,544495MF8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.200,20220701,,,20100817,155201,20100820,100000.00,107.791,2.938,,,,20100817,220816,1.00
4EE4A7F1BFDB9707,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100817,155211,20100820,10000.00,101.508,4.739,,,,20100817,220816,1.00
426FF0398DC258B5,S,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20100817,155206,20100820,100000.00,109.409,1.150,,,,20100817,220816,1.00
93F5E11BC8F507C0,S,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20100817,155217,20100820,5000.00,102.157,4.500,,,,20100817,220816,1.00
3AE282C9AA97ADA3,D,678519GQ6,OKLAHOMA CITY OKLA ,20070301,4.000,20170301,,,20100817,155214,20100820,10000.00,108.366,,,,,20100817,220816,1.00
F89151DF6E9F164B,P,76802KAR6,RIVENDELL INTST SCH DIST N H CONSTR & IMPT,19990801,5.000,20160801,,,20100817,155221,20100820,20000.00,99.046,5.188,,,,20100817,220816,1.00
07B8304DA2574AEC,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,155225,20100820,10000.00,102.696,3.670,,,,20100817,220816,1.00
A9299680BE803E76,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100817,155100,20100820,5000.00,95.891,4.797,,,,20100817,220816,1.00
A7D1A33F19C12869,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100817,155204,20100820,150000.00,102.860,4.793,,,,20100817,220816,1.00
95830649D8934F1B,P,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100817,155217,20100820,45000.00,102.000,2.418,,,,20100817,220816,1.00
BAB47DA034DB1C50,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,155223,20100825,10000.00,100.250,4.344,,,,20100817,220816,1.00
441DBC47397F4D00,P,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20100817,155055,20100820,75000.00,107.108,3.795,,,,20100817,220816,1.00
5FDCB341DF07CFAC,P,363815DG3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20331201,,,20100817,155218,20100820,15000.00,100.237,4.951,,,,20100817,220816,1.00
88F91423101B0FED,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100817,154936,20100820,15000.00,92.818,5.115,,,,20100817,220816,1.00
1B15B34A3D61B827,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100817,155204,20100820,150000.00,102.960,,,,,20100817,220816,1.00
61B1D419222C6E87,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155220,20100820,75000.00,99.000,5.117,,,,20100817,220816,1.00
B2F258F93DB4019C,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100817,155229,20100820,10000.00,103.300,3.785,,,,20100817,220816,1.00
2F7C88117C7BFFDE,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100817,155229,20100820,25000.00,98.540,4.596,,,,20100817,220816,1.00
738CC1AA9846B699,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100817,155217,20100820,45000.00,102.100,,,,,20100817,220816,1.00
EEBCA4862E8B86DD,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,155223,20100825,10000.00,98.750,,,,,20100817,220816,1.00
5B97B3AE66396ABF,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100817,155214,20100820,30000.00,100.078,4.930,,,,20100817,220816,1.00
FC1B9C5CF2F4E55F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100817,155223,20100820,20000.00,101.984,4.750,,,,20100817,220816,1.00
42330306C6F46A98,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100817,155129,20100820,25000.00,100.000,5.249,,,,20100817,220816,1.00
48DC80969A4D4A27,P,857320W27,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE PHILADELPHIA-A,20031216,4.000,20110501,,,20100817,155229,20100820,25000.00,101.029,2.498,,,,20100817,220816,1.00
1249C98627793688,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100817,155200,20100820,35000.00,104.903,3.406,,,,20100817,220816,1.00
E26D89B1FC881BA1,S,425308KM4,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20250815,,,20100817,155200,20100820,10000.00,111.090,3.099,,,,20100817,220816,1.00
FDE6819C6206D8CF,D,53741RAB9,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.250,20190401,,,20100817,155101,20100820,25000.00,51.080,,S,,,20100817,220816,1.00
AD7C51EE6F9DF7E3,D,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100817,155139,20100820,25000.00,106.233,,,,,20100817,220816,1.00
368CA3D0FE4E5F24,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100817,154936,20100820,25000.00,92.818,5.115,,,,20100817,220816,1.00
6BD77DF259A1E1BA,D,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20100817,155020,20100820,10000.00,99.252,,,,,20100817,220816,1.00
4733C815D0ED28AE,D,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100817,154715,20100820,35000.00,110.922,,,,,20100817,220816,1.00
7018ADDA9D1AE8FC,D,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100817,155036,20100820,35000.00,111.422,,,,,20100817,220816,1.00
9FB0BE4BC174471B,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100817,155110,20100820,80000.00,105.868,,P,,,20100817,220816,1.00
9B9A803377056940,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100817,155113,20100820,1MM+,116.732,,S,,,20100817,220816,1.00
D37738E11DC6F0C2,D,311153QL7,FARMINGTON CONN ,20080215,3.500,20180215,,,20100817,155154,20100820,100000.00,105.855,,P,,,20100817,220816,1.00
57844368AB1B674F,D,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100817,155121,20100820,160000.00,103.645,,,,,20100817,220816,1.00
7353943DB48F1E4C,D,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100817,155122,20100820,160000.00,103.585,,,,,20100817,220816,1.00
4A4E6B927154238A,D,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,155124,20100825,30000.00,102.774,,,,,20100817,220816,1.00
8B2503AD1328B987,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100817,155124,20100820,75000.00,101.701,,,,,20100817,220816,1.00
DE6C4BAA30AD2E2F,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100817,155200,20100820,25000.00,110.000,4.119,,,,20100817,220816,1.00
B4691A55F81860ED,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100817,155239,20100826,5000.00,101.170,2.859,,,,20100817,220816,1.00
8CCFFD0F9B655449,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100817,155124,20100820,75000.00,101.826,,,,,20100817,220816,1.00
9CB48C5937E7771B,D,924784NB3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.500,20111201,,,20100817,155219,20100820,30000.00,103.432,,,,,20100817,220816,1.00
AE4079737250CA72,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100817,154556,20100820,55000.00,99.190,,S,,,20100817,220816,1.00
C1F68191A82FA480,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,155240,20100901,75000.00,105.750,4.978,,,,20100817,220816,1.00
C34394FF8AAEF006,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100817,155231,20100820,150000.00,101.375,,,,,20100817,220816,1.00
921FDF447C95735C,S,342815XZ5,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.500,20221001,Y,,20100817,155234,20100825,10000.00,99.960,3.504,,,,20100817,220816,1.00
6C079BF743A4AE26,S,924784NB3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.500,20111201,,,20100817,155219,20100820,30000.00,103.432,0.800,,,,20100817,220816,1.00
C994AFA6B2B64868,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100817,155114,20100820,45000.00,99.000,4.579,,,,20100817,220816,1.00
F0732C55F862AB27,S,677632LF6,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20151201,,,20100817,155235,20100820,10000.00,112.104,1.600,,,,20100817,220816,1.00
56DB898BD776900A,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100817,155219,20100820,65000.00,103.088,2.623,,,,20100817,220816,1.00
28DE2B270682CFFE,P,373384JE7,GEORGIA ST SER B,20090201,3.250,20170101,,,20100817,155219,20100820,100000.00,108.285,1.863,,,,20100817,220816,1.00
4DD17D558F774ACC,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100817,155000,20100820,15000.00,101.500,,,,,20100817,220816,1.00
75C203540762747C,D,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100817,154247,20100820,15000.00,97.750,,S,,,20100817,220816,1.00
B88D67BF16EE1120,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100817,155200,20100820,200000.00,104.000,4.355,,,,20100817,220816,1.00
47E24166033739A9,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,155248,20100820,5000.00,102.250,5.288,,,,20100817,220816,1.00
8E933E88554F08B1,S,46613PB21,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20181001,Y,,20100817,154900,20100820,225000.00,119.225,2.380,,,,20100817,220816,1.00
63C7A4E8B1874E73,S,640600EP3,NEOSHO MO CTFS PARTN SER B,20070928,4.050,20120401,,,20100817,155000,20100818,5000.00,99.140,4.604,,,,20100817,220816,1.00
6FB34F602C1AC2B1,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100817,155248,20100820,25000.00,99.000,4.582,,,,20100817,220816,1.00
068B511097FE1059,S,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20100817,155248,20100820,25000.00,87.594,3.001,,,,20100817,220816,1.00
8C55FE838B435A69,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100817,155238,20100820,5000.00,102.380,3.691,,,,20100817,220816,1.00
8A5957A292D5002A,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,155223,20100820,15000.00,98.000,5.143,,,,20100817,220816,1.00
81711C9935FDB25E,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100817,154936,20100820,50000.00,92.673,5.129,,,,20100817,220816,1.00
D443FDC6A8914B5B,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100817,155247,20100820,90000.00,107.456,1.335,,,,20100817,220816,1.00
83193BCFF2DFF28A,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155251,20100820,25000.00,99.000,5.117,,,,20100817,220816,1.00
F9F7141840BEF821,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155253,20100820,25000.00,99.000,5.117,,,,20100817,220816,1.00
915A14A109B54B5A,S,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100817,155250,20100913,65000.00,107.713,1.945,,,,20100817,220816,1.00
30F9265101293BE7,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100817,155049,20100820,20000.00,107.229,,,,,20100817,220816,1.00
4EE55F65678B7E23,S,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20100817,155259,20100820,500000.00,103.980,0.499,,,,20100817,220816,1.00
6E05D2A52A84477B,S,46263RBB0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150715,,,20100817,155259,20100820,10000.00,111.510,1.202,,,,20100817,220816,1.00
537E77EBE8B52370,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100817,155300,20100820,5000.00,113.375,1.312,,,,20100817,220816,1.00
D36990FF2FB49036,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100817,155251,20100820,50000.00,107.162,1.720,,,,20100817,220816,1.00
4FF0A8DC7294FBAF,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100817,155251,20100820,50000.00,106.412,,,,,20100817,220816,1.00
859AE9DB36F55129,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100817,154936,20100820,50000.00,92.673,5.129,,,,20100817,220816,1.00
83C16D8E44278D27,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100817,155000,20100820,85000.00,96.500,4.987,,,,20100817,220816,1.00
B8DB89E4645B7C19,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155256,20100820,25000.00,99.000,5.117,,,,20100817,220816,1.00
B8BDB4611E685B6B,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155258,20100820,20000.00,99.000,5.117,,,,20100817,220816,1.00
1E59FF824AE840EA,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155300,20100820,25000.00,99.000,5.117,,,,20100817,220816,1.00
26B0DE33E7526203,D,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100817,155200,20100913,65000.00,106.913,,,,,20100817,220816,1.00
91EDFB27D60B8215,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20100817,154207,20100820,25000.00,118.679,2.489,,,,20100817,220816,1.00
AFC3B5DD4DC9A950,S,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20100817,144741,20100820,20000.00,101.183,1.253,,,,20100817,220816,1.00
ED3790DF3BD0540A,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100817,155300,20100820,35000.00,71.361,3.669,,,,20100817,220816,1.00
9E792FAF13FFCBB5,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100817,155000,20100820,200000.00,112.222,2.000,,,,20100817,220816,1.00
C613965687FAEEED,S,435866KP2,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.250,20130501,,,20100817,155130,20100820,25000.00,104.905,1.390,,,,20100817,220816,1.00
EECEDBB55017DACD,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155302,20100820,25000.00,99.000,5.117,,,,20100817,220816,1.00
C407C900BB2CD09B,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155304,20100820,15000.00,99.000,5.117,,,,20100817,220816,1.00
68E7574AEF91E061,P,345608GR8,FORREST CITY SCH DIST NO 7 ARK REF-SER A,20081201,5.000,20320201,,,20100817,155229,20100820,810000.00,107.330,2.756,,,,20100817,220816,1.00
2FAD00D488B02F48,S,967244TV6,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20180401,Y,,20100817,153834,20100916,1MM+,101.402,2.020,,,Y,20100817,220816,1.00
1993FBE8BA16B5A7,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100817,155307,20100820,5000.00,103.000,5.103,,,,20100817,220816,1.00
2207FA02D82AA164,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100817,155246,20100820,10000.00,109.343,1.170,,,,20100817,220816,1.00
3DC05B683574BA91,P,752123FW4,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.000,20110901,,,20100817,155300,20100820,25000.00,99.689,5.312,,,,20100817,220816,1.00
C16A00C53CEC7BEE,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100817,155309,20100820,25000.00,105.020,3.821,,,,20100817,220816,1.00
4760BCCF01F57A99,S,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20100817,154700,20100820,50000.00,101.000,-8.081,,,,20100817,220816,1.00
20496D27222166C9,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100817,155309,20100820,25000.00,105.520,,,,,20100817,220816,1.00
D5F8DE50A2A893C4,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155306,20100820,20000.00,99.000,5.117,,,,20100817,220816,1.00
4C840D0D7C0854F5,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155308,20100820,10000.00,99.000,5.117,,,,20100817,220816,1.00
9D8E3B02DA9A36ED,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155310,20100820,10000.00,99.000,5.117,,,,20100817,220816,1.00
AD9C8CD578C5C849,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155312,20100820,20000.00,99.000,5.117,,,,20100817,220816,1.00
968CE8E5BA5B9E01,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155314,20100820,15000.00,99.000,5.117,,,,20100817,220816,1.00
7E3957B4AD8D15A6,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155316,20100820,15000.00,99.000,5.117,,,,20100817,220816,1.00
1605962589C25533,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,155200,20100831,40000.00,101.877,,,,,20100817,220816,1.00
BD7E9CDD28C99EAD,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100817,155212,20100824,70000.00,100.640,,,,,20100817,220816,1.00
6BC771E8B62E226C,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100817,155156,20100824,70000.00,100.765,,,,,20100817,220816,1.00
7B045442FF24B53A,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100817,155300,20100820,35000.00,70.514,,,,,20100817,220816,1.00
72296B43A079AEA6,S,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20100817,154300,20100820,20000.00,117.422,2.819,,,,20100817,220816,1.00
FCECBF26EC2A430B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100817,155315,20100820,10000.00,105.887,4.276,,,,20100817,220816,1.00
AE7C68575AAA1D32,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100817,155200,20100820,75000.00,119.904,2.150,,,,20100817,220816,1.00
E059430848B079BC,D,76218TKL7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20191001,,,20100817,154355,20100820,20000.00,117.146,,,,,20100817,220816,1.00
96BD039F5F9FC6DA,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155318,20100820,15000.00,99.000,5.117,,,,20100817,220816,1.00
9E4ED9A6A0AC44C8,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155320,20100820,20000.00,99.000,5.117,,,,20100817,220816,1.00
D99963118E8A0575,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155322,20100820,20000.00,99.000,5.117,,,,20100817,220816,1.00
E7AA0BE2BC014159,P,20772G4P0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.750,20160101,,,20100817,155256,20100820,100000.00,102.725,1.909,,,,20100817,220816,1.00
C2A5DE78F069E29B,P,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20100817,155255,20100820,5000.00,100.000,3.615,,,,20100817,220816,1.00
6012A9D96FC5839A,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100817,155259,20100820,50000.00,103.088,2.623,,,,20100817,220816,1.00
E73024265953267D,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100817,154756,20100820,10000.00,111.670,,S,,,20100817,220816,1.00
12EA4746C8784FDC,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,155210,20100831,40000.00,102.127,,,,,20100817,220816,1.00
BD76CDC15B84BDE1,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100817,154700,20100820,15000.00,114.586,,,,,20100817,220816,1.00
79877684C57A12FB,P,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20100817,154700,20100820,1000000.00,104.105,1.161,,,,20100817,220816,1.00
862FA2472B795AAB,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,155324,20100820,20000.00,99.000,5.117,,,,20100817,220816,1.00
D72973839E0B3858,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,155332,20100901,25000.00,103.000,4.304,,,,20100817,220816,1.00
0F86C6ABF8042C64,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,155300,20100820,20000.00,109.201,3.398,,,,20100817,220816,1.00
1E92A5F700256F87,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100817,155300,20100820,25000.00,103.526,3.581,,,,20100817,220816,1.00
505F410A7C35907E,S,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100817,155327,20100820,25000.00,108.001,1.151,,,,20100817,220816,1.00
BB5847EA2D4317E7,S,10741MAS3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20220801,,,20100817,155330,20100820,15000.00,103.000,3.828,,,,20100817,220816,1.00
8325A27D3A5D80A9,S,70917NPP3,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.300,20160615,,,20100817,155308,20100820,20000.00,103.359,2.400,,,,20100817,220816,1.00
EA08F3A4D797D449,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100817,155255,20100820,10000.00,103.753,3.000,,,,20100817,220816,1.00
E631C699D96DC81F,P,023335CU4,AMBRIDGE BORO PA MUN AUTH SWR TAXABLE-SER B,20061201,5.250,20131015,,,20100817,154918,20100820,80000.00,106.996,2.910,,,,20100817,220816,1.00
CD5C6804B868DCB7,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100817,155000,20100820,100000.00,113.958,3.130,,,,20100817,220816,1.00
060E7C2CC9470AAD,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100817,155205,20100820,100000.00,119.895,2.070,,,,20100817,220816,1.00
028D4C32D4547529,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100817,155326,20100820,10000.00,101.250,5.000,,,,20100817,220816,1.00
026F05F5C0DB84C9,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100817,155331,20100820,10000.00,108.409,4.584,,,,20100817,220816,1.00
F24D7BCECAAC34CF,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100817,155211,20100820,25000.00,101.394,,,,,20100817,220816,1.00
B1E36048DFBDE2C3,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100817,155236,20100820,5000.00,99.630,,,,,20100817,220816,1.00
249ECA2E85D0FFCB,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100817,155235,20100820,5000.00,100.130,,,,,20100817,220816,1.00
E700D145DFC8D566,P,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100817,155000,20100820,1MM+,111.353,3.236,,,,20100817,220816,1.00
3B5263892F3143E3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100817,155323,20100820,20000.00,104.669,4.399,,,,20100817,220816,1.00
CE3D558CE9B52DD4,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100817,155323,20100820,45000.00,118.375,3.738,,,,20100817,220816,1.00
321BD9FE58EEEEC2,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100817,155316,20100820,50000.00,103.160,4.429,,,,20100817,220816,1.00
E4A0FFE90B37692B,S,564386BA7,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20140215,,,20100817,155300,20100820,20000.00,110.434,0.950,,,,20100817,220816,1.00
2B3832A2FD95223E,S,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20100817,154800,20100820,1000000.00,104.355,1.000,,,,20100817,220816,1.00
7522367320BB44B0,P,649902K51,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20180315,,,20100817,155215,20100820,30000.00,116.267,2.617,,,,20100817,220816,1.00
2B22BF4611BF63C5,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,155348,20100826,15000.00,103.000,4.213,,,,20100817,220816,1.00
EBF9B9034BEE3F02,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100817,155045,20100820,10000.00,50.931,,,,,20100817,220816,1.00
938F7FEE3FFDAC8A,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100817,155300,20100820,20000.00,106.871,3.745,,,,20100817,220816,1.00
45D4E930B81DB94B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,155355,20100820,5000.00,103.044,4.350,,,,20100817,220816,1.00
E461500E9CDB74F3,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100817,155159,20100820,5000.00,94.125,5.423,,,,20100817,220816,1.00
9638B420C6443731,P,022447LQ7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.400,20150215,,,20100817,155349,20100820,150000.00,105.309,0.799,,,,20100817,220816,1.00
1375632BD1C77E58,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100817,155350,20100820,10000.00,99.861,5.260,,,,20100817,220816,1.00
92A426600EEEFAAE,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100817,155043,20100820,15000.00,102.500,3.865,,,,20100817,220816,1.00
C5200DB48C47FFF7,D,022447LQ7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.400,20150215,,,20100817,155349,20100820,150000.00,105.559,,,,,20100817,220816,1.00
F7704963B336EA54,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100817,155348,20100820,20000.00,102.885,5.000,,,,20100817,220816,1.00
50AAC8A537D12135,S,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20100817,155050,20100820,50000.00,122.019,2.003,,,,20100817,220816,1.00
12A972FA97F0E7EE,S,705655LF3,PELHAM ALA WTS,20030301,4.200,20210301,,,20100817,155301,20100820,300000.00,102.656,3.100,,,,20100817,220816,1.00
0F2CB3445269BBF7,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100817,155350,20100820,10000.00,99.360,,,,,20100817,220816,1.00
0E45D70BCE56FC6D,S,259543ED4,DOUGLAS CNTY WASH REF,20051101,4.250,20251201,,,20100817,155200,20100820,150000.00,97.793,4.450,,,,20100817,220816,1.00
3B06813319F36FB1,S,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100817,155352,20100820,25000.00,104.722,2.000,,,,20100817,220816,1.00
FECDF4127E952D9E,D,373384JE7,GEORGIA ST SER B,20090201,3.250,20170101,,,20100817,155219,20100820,100000.00,108.910,,P,,,20100817,220816,1.00
AB857C2E4726FF37,D,20772G4P0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.750,20160101,,,20100817,155256,20100820,100000.00,103.350,,P,,,20100817,220816,1.00
C1BA7EF7714F1BBF,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20100817,155054,20100820,50000.00,121.219,,,,,20100817,220816,1.00
E54F2004CD48EAF7,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,155236,20100827,350000.00,101.106,5.232,,,,20100817,220816,1.00
2CE201ACE78ADFB8,P,914455JW1,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.585,20210401,,,20100817,155220,20100820,1MM+,114.362,3.628,,,,20100817,220816,1.00
A73DD00643457114,P,928172TH8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.300,20210801,,,20100817,155208,20100820,635000.00,112.204,3.918,,,,20100817,220816,1.00
0473B9BB96798F91,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100817,155400,20100820,50000.00,105.796,3.482,,,,20100817,220816,1.00
99FACA33956D0E92,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100817,155405,20100825,5000.00,101.250,4.345,,,,20100817,220816,1.00
51B8E485825E857C,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,155405,20100825,15000.00,101.000,4.251,,,,20100817,220816,1.00
1990644EE5B35D5C,S,600038JU8,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20210801,,,20100817,155403,20100820,15000.00,62.815,4.293,,,,20100817,220816,1.00
66A2C41FE13CE700,P,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100817,155330,20100820,100000.00,108.719,2.542,,,,20100817,220816,1.00
C86B9DA66C4935F7,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100817,155338,20100820,45000.00,123.550,3.047,,,,20100817,220816,1.00
D396A081F2227309,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,,,20100817,155341,20100820,75000.00,103.088,2.623,,,,20100817,220816,1.00
4F6417162D8746F3,S,34679UBZ4,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.250,20320901,,,20100817,155343,20100901,55000.00,101.464,5.000,,,,20100817,220816,1.00
0A0CCF0622CA030C,S,106055BA3,BRAZORIA CNTY TEX MUN UTIL ,20010901,5.250,20280901,,,20100817,155359,20100901,40000.00,100.000,5.127,,,,20100817,220816,1.00
2183C9D8210FEB82,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100817,155352,20100820,25000.00,92.000,5.567,,,,20100817,220816,1.00
653CF0807DB01DD5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,155406,20100820,200000.00,100.892,1.619,,,,20100817,220816,1.00
AD822BD2A1C823CF,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100817,155053,20100820,100000.00,110.706,2.100,,,,20100817,220816,1.00
019E75E2F6087A44,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,155406,20100820,200000.00,100.842,,,,,20100817,220816,1.00
79986C80B1ABF453,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100817,155358,20100820,10000.00,104.019,6.133,,,,20100817,220816,1.00
CB9994C3BD7C5198,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100817,155406,20100820,30000.00,107.306,1.432,,,,20100817,220816,1.00
B7D01AF0F54CCB3E,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100817,155407,20100820,25000.00,105.542,1.450,,,,20100817,220816,1.00
213E9ED2BE811C86,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100817,155408,20100820,10000.00,108.453,3.113,,,,20100817,220816,1.00
8EEF71CF09DEBE36,P,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100817,155357,20100820,10000.00,96.716,2.625,,,,20100817,220816,1.00
EC9F3AAE3B0A4F2E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,155405,20100820,60000.00,110.043,6.650,,,,20100817,220816,1.00
8348DA34834D1014,P,724505AD4,PITT CNTY N C LTD OBLIG ,20091203,3.500,20130401,,,20100817,154214,20100820,145000.00,106.333,1.038,,,,20100817,220816,1.00
7111114E6491DAE1,S,724505AD4,PITT CNTY N C LTD OBLIG ,20091203,3.500,20130401,,,20100817,154803,20100820,145000.00,106.433,1.000,,,,20100817,220816,1.00
63599A616A197177,P,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20100817,155106,20100820,310000.00,107.991,2.665,,,,20100817,220816,1.00
A851EE475367F511,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,152745,20100820,60000.00,110.043,,,,,20100817,220816,1.00
469FFEBDB24F90BA,D,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100817,155042,20100820,100000.00,113.958,,,,,20100817,220816,1.00
EFEC23AD75C890AB,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,155312,20100820,15000.00,83.152,,,,,20100817,220816,1.00
87717150D8CE39BB,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,155312,20100820,15000.00,83.402,,,,,20100817,220816,1.00
81E69D1759CF3F7F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,155352,20100820,1MM+,83.342,,,,,20100817,220816,1.00
860AEBC2CD1198FB,D,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100817,155415,20100820,10000.00,107.438,,,,,20100817,220816,1.00
6E1884A7023D5CC6,P,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20100817,155419,20100820,5000.00,100.330,4.530,,,,20100817,220816,1.00
991E846E8E108F9A,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100817,155411,20100820,50000.00,103.854,4.454,,,,20100817,220816,1.00
4A6B2C44D3F74C1A,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100817,155418,20100820,100000.00,111.500,4.394,,,,20100817,220816,1.00
36F936C373F18382,P,809563DK2,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.000,20310201,,,20100817,154950,20100820,5000.00,97.918,5.166,,,,20100817,220816,1.00
5571843EE79566FF,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100817,155411,20100820,40000.00,101.317,4.300,,,,20100817,220816,1.00
06A98C894E958891,P,155665DT6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20160801,,,20100817,155400,20100820,190000.00,79.754,3.840,,,,20100817,220816,1.00
F80037484DEAE347,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,155100,20100820,115000.00,96.440,5.306,,,,20100817,220816,1.00
F1425F1D04764280,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100817,154934,20100820,250000.00,108.596,,P,,,20100817,220816,1.00
66D3F4EB531D7AAC,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100817,155319,20100820,45000.00,116.250,,,,,20100817,220816,1.00
B5340F6BE3252057,D,248775E61,DENTON CNTY TEX REF-PERM IMPT,20100301,4.000,20220715,,,20100817,155119,20100820,350000.00,108.185,,S,,,20100817,220816,1.00
9153A837A3E45913,P,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20100817,155430,20100820,100000.00,116.128,1.093,,,,20100817,220816,1.00
21480F899F5CC177,S,551282FE1,LYNDEN WASH ,20071204,4.375,20231201,,,20100817,155300,20100820,190000.00,106.569,3.350,,,,20100817,220816,1.00
FB165E421A0FBA2F,D,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20100817,154928,20100820,500000.00,103.980,,,,,20100817,220816,1.00
9C6214FEBF098177,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100817,155332,20100820,25000.00,99.500,4.060,,,,20100817,220816,1.00
E67939AA83ED5150,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100817,155422,20100820,150000.00,105.875,4.923,,,,20100817,220816,1.00
A16EA4B67B77A761,S,196632BS1,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20131115,,,20100817,155300,20100820,100000.00,109.528,1.000,,,,20100817,220816,1.00
32155124371296C6,S,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20100817,155300,20100819,1MM+,100.000,0.000,,,,20100817,220816,1.00
1F7A12823E79B819,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20100817,155430,20100820,100000.00,116.128,,,,,20100817,220816,1.00
639F8CC2CED219AD,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100817,155319,20100820,20000.00,102.044,,,,,20100817,220816,1.00
1BE345D413C32F21,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,155426,20100820,5000.00,102.250,4.501,,,,20100817,220816,1.00
CBDC7E4569B32435,P,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100817,155429,20100820,15000.00,101.183,4.660,,,,20100817,220816,1.00
FB0A486A71842ADB,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,155432,20100820,20000.00,98.975,4.070,,,,20100817,220816,1.00
5B63676733DFD5AA,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,155424,20100826,100000.00,100.000,7.375,,,,20100817,220816,1.00
B218515C4E6FFE5A,P,040507HB4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20150101,,,20100817,155429,20100820,25000.00,109.189,2.750,,,,20100817,220816,1.00
4B3EF602A7E0B3B2,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100817,155303,20100820,20000.00,102.294,,,,,20100817,220816,1.00
9DECDCD4B78DE65E,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100817,155300,20100820,45000.00,116.500,,,,,20100817,220816,1.00
3361D2556D1C84F5,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100817,155406,20100820,10000.00,110.538,1.695,,,,20100817,220816,1.00
534090D1228B1930,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100817,155411,20100820,30000.00,100.078,4.930,,,,20100817,220816,1.00
076766FF2A509D90,S,2208855H6,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20130101,,,20100817,155417,20100820,10000.00,95.852,1.800,,,,20100817,220816,1.00
785F6DC68CB1A77E,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100817,155325,20100820,100000.00,102.632,3.501,,,,20100817,220816,1.00
F9DDD02C372BA90C,D,8647797U1,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SUB LIEN,19940101,6.000,20140601,,,20100817,155414,20100820,115000.00,115.000,,,,,20100817,220816,1.00
925EEE2468989F99,P,702282JX3,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20121101,,,20100817,155417,20100820,20000.00,105.132,1.612,,,,20100817,220816,1.00
C733F1A56D163889,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100817,155423,20100820,25000.00,101.000,2.215,,,,20100817,220816,1.00
929EE1F08ACC3A8E,S,354658DH6,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20220115,,,20100817,155439,20100820,5000.00,101.724,0.704,,,,20100817,220816,1.00
338B97B9C0041E1B,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100817,155442,20100820,75000.00,97.710,5.813,,,,20100817,220816,1.00
910B9EB66658C6F1,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100817,155433,20100820,25000.00,91.500,5.242,,,,20100817,220816,1.00
E7D48A5267AECDB8,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100817,155443,20100820,25000.00,118.127,1.990,,,,20100817,220816,1.00
FCECA6AE0B82F61B,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100817,155400,20100820,50000.00,101.500,3.941,,,,20100817,220816,1.00
01FA1B026A0A5FE4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,155254,20100820,150000.00,107.600,,S,,,20100817,220816,1.00
AD7F8E88627095A2,S,68608KK72,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20210501,,,20100817,155447,20100820,25000.00,102.341,2.723,,,,20100817,220816,1.00
6EB65540ABCFA4A3,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,155400,20100908,50000.00,100.000,4.000,,,,20100817,220816,1.00
805B989CE0C03C2B,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100817,155444,20100820,25000.00,90.579,5.430,,,,20100817,220816,1.00
1078D21C0191E4DB,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100817,155442,20100820,75000.00,98.000,,,,,20100817,220816,1.00
60D3D1D7ECBB91A7,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100817,154406,20100820,20000.00,81.893,,S,,,20100817,220816,1.00
D66CAE042D28698F,D,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20100817,155216,20100820,10000.00,100.570,,,,,20100817,220816,1.00
93E8903C3D6DF9D8,D,56052ENJ3,MAINE ST HSG AUTH MTG PUR AMT-SER G-2,20021101,5.250,20311115,,,20100817,155358,20100820,15000.00,100.000,,,,,20100817,220816,1.00
1BD24E8F064A346D,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100817,155443,20100820,25000.00,116.627,,,,,20100817,220816,1.00
B5898151E17D8B9A,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100817,155000,20100820,85000.00,98.300,,,,,20100817,220816,1.00
BA043A9901C28A8D,S,048352DV7,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.375,20140501,,,20100817,155447,20100820,25000.00,105.642,1.013,,,,20100817,220816,1.00
51DEAE588E6A05F8,S,730436YD8,POCONO MTN PA SCH DIST SER A,20050315,4.000,20171001,,,20100817,154610,20100820,50000.00,108.771,2.000,,,,20100817,220816,1.00
05B894A30E3AD458,D,354658DH6,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20220115,,,20100817,155448,20100820,5000.00,101.524,,,,,20100817,220816,1.00
F34F39265DC36B10,P,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100817,155420,20100820,30000.00,117.180,2.999,,,,20100817,220816,1.00
F1C7A1D1FB3CEB1F,P,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20100817,155446,20100820,10000.00,100.400,4.033,,,,20100817,220816,1.00
7AC0485C0DAAD376,S,730436YD8,POCONO MTN PA SCH DIST SER A,20050315,4.000,20171001,,,20100817,155040,20100820,25000.00,108.771,2.000,,,,20100817,220816,1.00
2900D47C7F20A881,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100817,155420,20100820,30000.00,117.430,,,,,20100817,220816,1.00
AB68190D104EE44D,P,762243YG2,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20110515,,,20100817,155415,20100820,25000.00,101.500,1.935,,,,20100817,220816,1.00
ED10D057FE3B29E7,P,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100817,155451,20100820,50000.00,98.075,5.146,,,,20100817,220816,1.00
5334F8E8E54E41C3,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100817,155420,20100820,30000.00,117.430,,,,,20100817,220816,1.00
4708583721F452D5,D,13048TAE3,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,3.625,20110601,,,20100817,154557,20100820,40000.00,100.650,,S,,,20100817,220816,1.00
DEFD20ABDA8577E1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,155457,20100820,35000.00,105.950,5.040,,,,20100817,220816,1.00
30CABAECCA30EB5C,S,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20100817,155400,20100820,1MM+,100.000,0.000,,,,20100817,220816,1.00
223DF4FDD28D4A92,P,0117957H8,ALASKA MUN BD BK SER E,20030930,5.250,20261201,,,20100817,155339,20100820,300000.00,114.378,0.800,,,,20100817,220816,1.00
2384036254ADEECF,D,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20100817,155446,20100820,10000.00,100.500,,,,,20100817,220816,1.00
827FBAEF1BB4F0A0,P,837147XU6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20120101,,,20100817,155359,20100820,175000.00,105.980,0.830,,,,20100817,220816,1.00
93D9AAC14184638E,P,684609PX2,ORANGE CNTY N C PUB IMPT,20030401,4.000,20160301,,,20100817,155459,20100820,10000.00,105.944,1.594,,,,20100817,220816,1.00
B8EED428D05ACE3A,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,155100,20100826,250000.00,99.341,5.043,,,,20100817,220816,1.00
9E21D0810EF62BBD,D,022447LQ7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.400,20150215,,,20100817,155355,20100820,150000.00,105.560,,,,,20100817,220816,1.00
476ADEA0C903AB0B,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100817,155451,20100820,50000.00,99.468,,,,,20100817,220816,1.00
0AAA7AB073234914,D,20772GRZ3,CONNECTICUT ST SER C,20060627,3.750,20130601,,,20100817,154841,20100820,50000.00,107.207,,S,,,20100817,220816,1.00
F188CA10F8AFA342,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,155456,20100820,5000.00,107.159,5.202,,,,20100817,220816,1.00
7913578DB55B367A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,155458,20100820,10000.00,102.000,4.749,,,,20100817,220816,1.00
DFB447E45AFEB222,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,155501,20100820,10000.00,89.750,4.100,,,,20100817,220816,1.00
731D52E1E6A222EF,D,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100817,154755,20100820,25000.00,93.294,,,,,20100817,220816,1.00
F15BE0578DBCACC2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,155502,20100820,15000.00,103.044,4.350,,,,20100817,220816,1.00
5E7E1EBDF2A281B7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,155506,20100820,60000.00,102.000,4.749,,,,20100817,220816,1.00
8C78F6790BB58FA4,P,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20100817,155507,20100820,3000.00,91.097,5.736,,,,20100817,220816,1.00
08784FEB78B6D971,P,772249KH0,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,4.000,20120101,,,20100817,155505,20100820,50000.00,103.700,1.254,,,,20100817,220816,1.00
2E485F6C4DD33A2E,P,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20100817,155440,20100820,75000.00,110.792,1.394,,,,20100817,220816,1.00
E4272A2A0C13752E,S,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100817,154700,20100820,25000.00,93.515,5.483,,,,20100817,220816,1.00
E1EEE15CF221C385,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100817,155502,20100820,25000.00,103.750,4.502,,,,20100817,220816,1.00
9B40AF0C624083FD,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100817,155451,20100820,50000.00,100.086,4.010,,,,20100817,220816,1.00
314006AB44B39E88,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,155500,20100820,55000.00,105.950,5.040,,,,20100817,220816,1.00
831B32A9E009A50C,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100817,155333,20100820,25000.00,112.095,2.467,,,,20100817,220816,1.00
0BD9CBD46448F520,P,484244CM8,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,4.700,20170115,,,20100817,155200,20100820,55000.00,108.783,3.173,,,,20100817,220816,1.00
114E1F1E9ED75341,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100817,155201,20100820,85000.00,99.300,,,,,20100817,220816,1.00
A954C0DE87516A68,P,672325QE0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20140801,,,20100817,155412,20100820,100000.00,109.214,2.532,,,,20100817,220816,1.00
611DACA804EA1706,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100817,155456,20100820,10000.00,97.688,5.444,,,,20100817,220816,1.00
C42C67EA53CDD214,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100817,155200,20100820,15000.00,117.735,,S,,,20100817,220816,1.00
98C0A8C8DD1B364A,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100817,155403,20100820,7500.00,99.755,5.018,,,,20100817,220816,1.00
E7FE8D5BD598EA3C,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100817,155457,20100820,10000.00,117.078,2.888,,,,20100817,220816,1.00
27A7E860CC2086A1,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100817,155224,20100820,5000.00,95.500,4.836,,,,20100817,220816,1.00
2F80B0EEAFD95776,D,363815DG3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20331201,,,20100817,155222,20100820,15000.00,101.250,,P,,,20100817,220816,1.00
13D1D0FD9643D461,P,2548392P7,DISTRICT COLUMBIA REV VAR-THE CTR STRATEGIC & INTL,20080327,,20380301,,,20100817,153807,20100824,1MM+,100.000,0.220,,,,20100817,220816,1.00
49961F03E0809928,S,345608GR8,FORREST CITY SCH DIST NO 7 ARK REF-SER A,20081201,5.000,20320201,,,20100817,155458,20100820,810000.00,108.206,2.500,,,,20100817,220816,1.00
09BE0AB6739EC2E0,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100817,155513,20100820,115000.00,98.071,0.681,,,,20100817,220816,1.00
79869A411D135786,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100817,155301,20100820,500000.00,87.500,,,,,20100817,220816,1.00
28B12AC890ECAC6A,D,048352DV7,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.375,20140501,,,20100817,155446,20100820,25000.00,105.642,,,,,20100817,220816,1.00
19766BD8C46B1A3B,S,010869EH4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20311001,,,20100817,155359,20100820,600000.00,19.650,7.857,,,,20100817,220816,1.00
AE30FAF88B280F25,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100817,155224,20100820,5000.00,97.500,,,,,20100817,220816,1.00
4C8B02FA26EEE523,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100817,155451,20100820,50000.00,99.468,,,,,20100817,220816,1.00
574FB3F96A540A6D,D,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100817,155330,20100820,100000.00,109.344,,P,,,20100817,220816,1.00
7011CD0902D7794A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100817,155331,20100820,250000.00,108.671,,S,,,20100817,220816,1.00
CBC2665A3A787864,D,794770DE4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20191001,,,20100817,155348,20100820,100000.00,106.135,,P,,,20100817,220816,1.00
4E62BBAFD7FA8EFC,D,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20100817,155439,20100820,75000.00,111.292,,P,,,20100817,220816,1.00
24098F22C90C1B80,D,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20100817,155444,20100820,310000.00,107.991,,P,,,20100817,220816,1.00
C1D424EC0C649BFC,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100817,154354,20100820,185000.00,81.260,,S,,,20100817,220816,1.00
0011DD93C921BDFB,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,155523,20100820,10000.00,89.750,4.100,,,,20100817,220816,1.00
F31AC21DF8E3B109,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20100817,100947,20100820,1MM+,100.000,0.000,,,,20100817,220816,1.00
7BD244C4606F6518,P,72818QAG8,PLAZA MET DIST NO 1 COLO REV SUB PUB IMPT FEE/TAX INCREMENT,20060110,8.125,20251201,,,20100817,155204,20100820,25000.00,97.750,8.386,,,,20100817,220816,1.00
7B31F4E9616CBF94,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100817,155300,20100820,50000.00,103.010,,,,,20100817,220816,1.00
4480BB6E2209B5BA,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100817,155413,20100820,25000.00,93.500,,,,,20100817,220816,1.00
16D1427FFECEA984,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100817,155349,20100820,200000.00,78.310,,,,,20100817,220816,1.00
C51B67E4ED95BFDB,D,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20100817,155502,20100820,100000.00,112.500,,,,,20100817,220816,1.00
1895D3E36E797AD5,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100817,155529,20100820,20000.00,109.500,3.209,,,,20100817,220816,1.00
3DFF3FB7F73EB43B,S,340333KJ1,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20130901,,,20100817,155522,20100820,25000.00,103.738,0.750,,,,20100817,220816,1.00
77B073D7DA64264C,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100817,155513,20100820,10000.00,109.900,3.651,,,,20100817,220816,1.00
0897FD89B392EBA4,P,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100817,155306,20100820,250000.00,98.560,5.135,,,,20100817,220816,1.00
D05A883C8460261E,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100817,155326,20100820,25000.00,107.754,4.451,,,,20100817,220816,1.00
59E7E71514EFC830,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100817,155456,20100820,10000.00,98.688,,,,,20100817,220816,1.00
0912DB32018E6931,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100817,155513,20100820,10000.00,110.000,,,,,20100817,220816,1.00
EE7BF02EA78379B7,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100817,155500,20100820,15000.00,109.800,3.508,,,,20100817,220816,1.00
BFA83CBB90838EF8,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100817,155525,20100820,15000.00,84.249,6.207,,,,20100817,220816,1.00
E0B2FD6E98CE2DBF,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100817,155528,20100820,110000.00,47.125,14.680,,,,20100817,220816,1.00
028D32F8F0030DB9,D,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20100817,155530,20100820,50000.00,100.025,,,,,20100817,220816,1.00
9962E4DA41D650AC,S,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100817,155531,20100820,25000.00,103.738,0.204,,,,20100817,220816,1.00
CB2C94EEA0BDF8A7,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100817,155530,20100820,5000.00,102.000,4.990,,,,20100817,220816,1.00
A670785519058053,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100817,155504,20100826,25000.00,101.082,3.742,,,,20100817,220816,1.00
36FA740469287327,S,383010HH1,GORHAM ME ,20100801,2.750,20220801,Y,,20100817,155506,20100825,100000.00,102.062,2.514,,,,20100817,220816,1.00
2AB02D87CADFDAC6,P,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20100817,155529,20100820,100000.00,100.098,3.613,,,,20100817,220816,1.00
241D417E09B5A53C,P,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20100817,155531,20100820,50000.00,100.025,4.871,,,,20100817,220816,1.00
C093640F16123742,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100817,155526,20100820,10000.00,110.954,,,,,20100817,220816,1.00
1681C442DEE2B01A,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,155531,20100820,30000.00,99.854,,,,,20100817,220816,1.00
B845BE4EAEA8EE08,D,363815DG3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20331201,,,20100817,155009,20100820,15000.00,102.000,,S,,,20100817,220816,1.00
CB716DD1FE4034F0,S,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100817,155526,20100820,10000.00,112.454,1.991,,,,20100817,220816,1.00
A4BCDF19C3479CD0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,155531,20100820,30000.00,101.729,3.932,,,,20100817,220816,1.00
8A2236C722055800,S,2208855H6,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20130101,,,20100817,155510,20100820,15000.00,95.852,1.800,,,,20100817,220816,1.00
795A5ADEAA6EC5C9,P,895130H54,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,4.700,20130401,,,20100817,155200,20100820,25000.00,103.040,3.472,,,,20100817,220816,1.00
DF1D7AD5990E51FE,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100817,155403,20100820,50000.00,110.756,2.087,,,,20100817,220816,1.00
9EFA45917C496F1B,P,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100817,155500,20100820,450000.00,115.378,2.747,,,,20100817,220816,1.00
BE46472699413931,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100817,155400,20100820,30000.00,104.957,3.069,,,,20100817,220816,1.00
D770FB7C09EA4E9E,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100817,155436,20100820,30000.00,118.449,2.567,,,,20100817,220816,1.00
4A78BF859D2DD13E,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20100817,155437,20100820,100000.00,116.128,,,,,20100817,220816,1.00
28D28385535E8843,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,155436,20100901,45000.00,99.354,,,,,20100817,220816,1.00
51D4423AB3151013,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,155420,20100901,45000.00,99.604,,,,,20100817,220816,1.00
F3B513848CE7B0C1,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100817,155544,20100820,15000.00,65.278,3.950,,,,20100817,220816,1.00
C7BFADCDFBCEEE2D,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100817,155536,20100820,60000.00,79.582,6.040,,,,20100817,220816,1.00
3A3D529D41D39A87,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,155535,20100820,30000.00,100.000,4.249,,,,20100817,220816,1.00
FFC880F9AEE2D47A,P,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20100817,155449,20100820,1MM+,8.060,6.748,,,,20100817,220816,1.00
2E143C180FEDC93D,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100817,155403,20100820,100000.00,110.731,2.094,,,,20100817,220816,1.00
3CE468D79F883AF7,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100817,155403,20100820,75000.00,110.739,2.092,,,,20100817,220816,1.00
1E675DCE952D397C,S,34679UEN8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.250,20210901,Y,,20100817,155539,20100914,10000.00,100.992,3.108,,,,20100817,220816,1.00
C8D4E16CD076347E,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100817,155525,20100820,30000.00,100.000,,,,,20100817,220816,1.00
E79F1504D13E8AFD,D,34679UEN8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.250,20210901,Y,,20100817,155539,20100914,10000.00,99.500,,,,,20100817,220816,1.00
88EAA582D40EEE03,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100817,155541,20100820,20000.00,79.750,6.425,,,,20100817,220816,1.00
6694DB7F546B1302,P,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100817,155502,20100820,180000.00,107.495,2.352,,,,20100817,220816,1.00
EC6943BDD7A781EC,D,34679UEN8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,3.250,20210901,Y,,20100817,155539,20100914,10000.00,99.500,,,,,20100817,220816,1.00
82A4168A378A4E94,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100817,155512,20100820,150000.00,100.560,4.060,,,,20100817,220816,1.00
6F50D6B2DE636CC1,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100817,155409,20100820,500000.00,31.031,,P,,,20100817,220816,1.00
15351DDCA2BAD422,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100817,155154,20100820,225000.00,110.706,,,,,20100817,220816,1.00
E32CC9B5963462CC,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100817,155547,20100820,25000.00,96.100,5.839,,,,20100817,220816,1.00
31D2B861C1F9B5AA,P,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100817,155553,20100820,15000.00,94.590,6.586,,,,20100817,220816,1.00
5D5A6638BD858B27,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100817,155555,20100820,15000.00,101.500,4.723,,,,20100817,220816,1.00
C96B5C0FA453E529,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100817,155525,20100826,10000.00,101.971,3.760,,,,20100817,220816,1.00
DEC45FE39387D3F9,P,93056FAY0,WAHKON MINN SWR-SER A,20050601,5.000,20260201,,,20100817,155000,20100820,50000.00,105.000,3.768,,,,20100817,220816,1.00
ADE34A6B1AAC03E1,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100817,155554,20100820,40000.00,97.710,5.813,,,,20100817,220816,1.00
2EC87CD78A8753F1,P,91754RHY6,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20300401,,,20100817,155555,20100820,20000.00,112.220,1.512,,,,20100817,220816,1.00
7715BDAF43FD3E64,S,10733RBP7,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.800,20200101,Y,,20100817,155000,20100915,500000.00,99.591,2.850,,,,20100817,220816,1.00
AD9DD0B65FA15C2F,D,93056FAY0,WAHKON MINN SWR-SER A,20050601,5.000,20260201,,,20100817,155000,20100820,50000.00,106.000,,,,,20100817,220816,1.00
FBB815B74E3FB012,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100817,155413,20100820,150000.00,108.816,0.650,,,,20100817,220816,1.00
8518C1C5CC2C08AF,P,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20100817,155448,20100820,100000.00,104.921,0.630,,,,20100817,220816,1.00
A624CE1C1331A267,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,155557,20100902,15000.00,101.482,4.059,,,,20100817,220816,1.00
87579A5F0D3FB7C7,S,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20100817,155553,20100820,60000.00,97.323,2.650,,,,20100817,220816,1.00
ED0DAA77BA794329,D,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100817,155247,20100902,215000.00,101.400,,,,,20100817,220816,1.00
FCACA17CBB94C622,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100817,155554,20100820,40000.00,98.000,,,,,20100817,220816,1.00
12E0579283F1AEFF,D,91754RHY6,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20300401,,,20100817,155555,20100820,20000.00,112.720,,,,,20100817,220816,1.00
01A5DA287C5C0ADE,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100817,155538,20100820,90000.00,103.182,2.106,,,,20100817,220816,1.00
7627F332A77A0A34,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,Y,,20100817,153845,20100819,1MM+,108.927,,S,,,20100817,220816,1.00
6FE250780B61031D,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,155610,20100820,20000.00,89.750,4.100,,,,20100817,220816,1.00
F7B33868CC8DA008,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100817,155557,20100820,100000.00,102.980,0.555,,,,20100817,220816,1.00
FF6FFD84787952BB,S,6161413G0,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.000,20140201,Y,,20100817,155535,20100909,10000.00,103.328,1.000,,,,20100817,220816,1.00
1F57E6D508DCD7C7,S,953087JW4,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20210901,Y,,20100817,154503,20100921,1MM+,103.580,3.480,,,Y,20100817,220816,1.00
0D63871D9FA5549C,S,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20100817,144950,20100820,60000.00,101.183,1.253,,,,20100817,220816,1.00
A6D96B92E8D865A4,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100817,155459,20100820,75000.00,33.875,5.694,,,,20100817,220816,1.00
7BA1AABCFEB5DE7B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,155541,20100820,50000.00,99.375,5.039,,,,20100817,220816,1.00
F4A504F575E72D44,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100817,155605,20100820,50000.00,102.090,,,,,20100817,220816,1.00
635CA4B0755E6440,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100817,155605,20100820,50000.00,102.215,4.369,,,,20100817,220816,1.00
AB195336CB429640,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100817,155603,20100820,5000.00,100.000,4.249,,,,20100817,220816,1.00
488FFA1560AD4CFB,P,8647664L1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20110515,,,20100817,155611,20100820,570000.00,102.000,1.014,,,,20100817,220816,1.00
618F08093DD86A4C,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100817,155609,20100820,50000.00,104.481,3.020,,,,20100817,220816,1.00
5F9178C22DB25B81,D,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100817,155550,20100820,100000.00,102.880,,,,,20100817,220817,1.00
8FFE100FF85D3CCD,D,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100817,155513,20100820,100000.00,100.363,,,,,20100817,220817,1.00
4DE12A4D71E9EEE9,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100817,155609,20100820,50000.00,105.750,,,,,20100817,220817,1.00
40B33539506D294D,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100817,155449,20100820,25000.00,93.000,,,,,20100817,220817,1.00
CED48070F5D1D75C,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100817,155443,20100820,500000.00,31.091,,S,,,20100817,220817,1.00
50C18CC063512BB2,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100817,155611,20100820,10000.00,106.776,0.412,,,,20100817,220817,1.00
0C9035077A81C747,D,705655LF3,PELHAM ALA WTS,20030301,4.200,20210301,,,20100817,155300,20100820,300000.00,101.556,,,,,20100817,220817,1.00
ED1ECD4F9C026551,D,56516PKC6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.150,20240201,Y,,20100817,155200,20100914,200000.00,100.000,,,,,20100817,220817,1.00
C7CC871A495FF845,P,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100817,154437,20100820,25000.00,118.144,2.613,,,,20100817,220817,1.00
ACCE031DCE14E299,P,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20100817,155424,20100820,35000.00,116.591,2.257,,,,20100817,220817,1.00
CC84C6D994A810BC,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100817,155558,20100820,50000.00,102.662,4.051,,,,20100817,220817,1.00
CE3427B659D4BE94,S,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20100817,155558,20100820,150000.00,108.765,1.049,,,,20100817,220817,1.00
B51974F68160511C,S,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20100817,155349,20100820,35000.00,108.580,3.467,,,,20100817,220817,1.00
829EB9195F677B6E,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100817,155229,20100820,5000.00,94.125,5.423,,,,20100817,220817,1.00
37DAC87E19AC14BD,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100817,155620,20100824,50000.00,101.625,4.541,,,,20100817,220817,1.00
0B30E7A2C9172BF4,S,46613CLX1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20161001,,,20100817,155623,20100820,25000.00,105.987,1.366,,,,20100817,220817,1.00
3E6554E68E22EEBC,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100817,155300,20100820,150000.00,109.647,3.160,,,,20100817,220817,1.00
CA06612531AB00AB,D,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,155123,20100825,30000.00,103.024,,,,,20100817,220817,1.00
D8E21DD82E3BFB15,D,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20100817,155601,20100820,150000.00,108.665,,,,,20100817,220817,1.00
83F4A3FB895E4920,D,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20100817,155558,20100820,150000.00,108.665,,,,,20100817,220817,1.00
F2887A743EF8EFF8,D,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20100817,155349,20100820,35000.00,107.470,,,,,20100817,220817,1.00
044C11A6B536B052,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,154700,20100826,250000.00,99.267,,,,,20100817,220817,1.00
C255E928A39B6FE6,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100817,155635,20100819,5000.00,103.250,4.499,,,,20100817,220817,1.00
CCC6CF6E2CDA33C2,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,155635,20100820,20000.00,89.750,4.100,,,,20100817,220817,1.00
CB4967E434580444,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,155628,20100820,5000.00,102.187,5.100,,,,20100817,220817,1.00
CB5E2B30D6AC5509,P,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20100817,155600,20100820,350000.00,43.557,5.575,,,,20100817,220817,1.00
6E2F6712779B67E8,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100817,155604,20100820,20000.00,112.418,2.026,,,,20100817,220817,1.00
90EBAAFB4A3F4B43,D,672325QE0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20140801,,,20100817,155503,20100820,100000.00,109.214,,P,,,20100817,220817,1.00
5AAA2EBB2114E683,D,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100817,155605,20100820,180000.00,107.495,,P,,,20100817,220817,1.00
A5E4FF474CE8606C,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100817,155332,20100820,25000.00,106.754,,,,,20100817,220817,1.00
95EBE15F68FA80B0,S,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100817,155600,20100820,120000.00,45.357,5.750,,,,20100817,220817,1.00
DEE49237EE65CB71,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,155636,20100820,100000.00,105.150,5.140,,,,20100817,220817,1.00
B1AFFE67B19FED7A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,155625,20100820,100000.00,104.250,,,,,20100817,220817,1.00
23B38850339262F4,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100817,155624,20100820,50000.00,108.738,4.421,,,,20100817,220817,1.00
1B38C0475D8E2F84,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100817,155636,20100820,40000.00,103.413,7.022,,,,20100817,220817,1.00
1630DE1806A88DEC,P,544495MF8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.200,20220701,,,20100817,155500,20100820,100000.00,107.141,3.039,,,,20100817,220817,1.00
A0C6A064D472BEE5,P,249015VR6,DENTON TEX UTIL SYS REV REF,20050515,5.000,20141201,,,20100817,155100,20100820,920000.00,116.110,1.133,,,,20100817,220817,1.00
1CF4CD2AA8189562,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100817,155642,20100820,5000.00,99.450,4.412,,,,20100817,220817,1.00
24861B5A0B0DEFE7,P,093030DZ4,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER B,20070815,4.650,20120615,,,20100817,155643,20100820,15000.00,98.030,5.802,,,,20100817,220817,1.00
7EBD538BF57EAFE3,S,752123FW4,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.000,20110901,,,20100817,155644,20100820,25000.00,100.209,2.260,,,,20100817,220817,1.00
B53C02A3E6523F28,P,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100817,155641,20100820,40000.00,110.056,3.247,,,,20100817,220817,1.00
2D07561D55DA1AF4,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,155535,20100902,15000.00,98.756,,,,,20100817,220817,1.00
FFECD37CA63538C4,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,155534,20100902,15000.00,99.006,,,,,20100817,220817,1.00
ADB52870A80CB534,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100817,155645,20100820,5000.00,97.280,,,,,20100817,220817,1.00
F50D5E4E57F91717,D,46613CLX1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20161001,,,20100817,155623,20100820,25000.00,105.987,,,,,20100817,220817,1.00
123A9097F1DBE126,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100817,155641,20100820,40000.00,110.555,,,,,20100817,220817,1.00
01E753368914AC7E,S,393537BA2,GREEN VALLEY ARIZ FIRE DIST ,20071220,4.125,20200701,,,20100817,155600,20100820,5000.00,103.367,3.567,,,,20100817,220817,1.00
943BA5F30EE03D8A,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100817,155635,20100820,30000.00,99.415,4.050,,,,20100817,220817,1.00
CB04BC8BD887D206,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100817,155615,20100820,5000.00,80.319,7.279,,,,20100817,220817,1.00
A0C601BD9287130B,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,155621,20100820,35000.00,79.550,5.115,,,,20100817,220817,1.00
2F7F64B9FDB00707,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100817,155625,20100820,30000.00,99.415,,,,,20100817,220817,1.00
D78C749E20154477,S,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100817,155626,20100820,25000.00,103.000,-33.293,,,,20100817,220817,1.00
127BC33CD7BB9DB6,P,266781JV6,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.350,20170601,,,20100817,155100,20100820,30000.00,104.314,4.601,,,,20100817,220817,1.00
B78B9BAEA5EA4634,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100817,155500,20100820,55000.00,99.500,4.782,,,,20100817,220817,1.00
70B9A75AB4990774,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100817,155545,20100820,75000.00,99.250,5.448,,,,20100817,220817,1.00
9A5F1485460D268A,S,160069PY0,CHARLESTON CNTY S C ,20071213,5.000,20141101,,,20100817,155405,20100820,175000.00,117.210,0.820,,,,20100817,220817,1.00
71E1D1B98C19EF09,S,537377FY4,LITTLE ROCK ARK INDL DEV REV TAXABLE-SAGE V FOODS LLC PJ-A,20081101,6.200,20161101,,,20100817,155637,20100820,10000.00,106.318,5.000,,,,20100817,220817,1.00
F867887D2F984060,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,155629,20100820,35000.00,77.790,,,,,20100817,220817,1.00
E1337A121CF278B0,D,266781JV6,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.350,20170601,,,20100817,155257,20100820,30000.00,104.414,,P,,,20100817,220817,1.00
B0DFE66D39BCAE61,D,484244CM8,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,4.700,20170115,,,20100817,155314,20100820,55000.00,109.083,,P,,,20100817,220817,1.00
8F82D11745D59D78,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100817,155624,20100820,50000.00,110.488,,,,,20100817,220817,1.00
088EF026E3DEBFA0,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100817,155456,20100820,35000.00,97.200,,S,,,20100817,220817,1.00
998C577C98E24FA9,D,521840U63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20170815,,,20100817,155520,20100820,100000.00,81.543,,,,,20100817,220817,1.00
DB896DA725B9D364,D,010653NF6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.700,20160815,,,20100817,155620,20100820,25000.00,102.943,,,,,20100817,220817,1.00
31D645066B918E1D,D,544495MF8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.200,20220701,,,20100817,155500,20100820,100000.00,107.391,,,,,20100817,220817,1.00
04DED144825068FC,D,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100817,155614,20100825,10000.00,98.750,,,,,20100817,220817,1.00
37F468D900723431,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100817,155625,20100820,15000.00,116.403,2.905,,,,20100817,220817,1.00
84B91B311432D4F0,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100817,155627,20100820,100000.00,105.372,4.000,,,,20100817,220817,1.00
387D47F67C41E55C,P,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100817,155600,20100820,250000.00,95.750,5.312,,,,20100817,220817,1.00
2AC087E201FD6727,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100817,155558,20100820,15000.00,116.218,2.686,,,,20100817,220817,1.00
C202C98A0C82C0F2,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100817,155442,20100820,75000.00,119.804,,,,,20100817,220817,1.00
51F39023BE21556C,D,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100817,155650,20100820,30000.00,104.790,,,,,20100817,220817,1.00
412C2F894BB171FE,D,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100817,155617,20100820,100000.00,109.444,,S,,,20100817,220817,1.00
FB2E75C5B6CE7F25,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100817,155701,20100820,200000.00,103.365,3.963,,,,20100817,220817,1.00
2D1FC820E2502BEC,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100817,155655,20100820,5000.00,97.280,5.191,,,,20100817,220817,1.00
41460BEA83047975,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100817,155701,20100820,5000.00,107.500,4.909,,,,20100817,220817,1.00
5067C11F94685E15,P,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20100817,155658,20100820,450000.00,102.769,1.239,,,,20100817,220817,1.00
F27F7CFDC5D6F939,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,Y,,20100817,155638,20100825,25000.00,99.996,3.375,,,,20100817,220817,1.00
6906303935DC3501,S,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100817,155644,20100820,15000.00,101.000,3.564,,,,20100817,220817,1.00
86C08EB273AEAAD1,D,375249BM0,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.000,20201201,,,20100817,154048,20100820,15000.00,89.750,,S,,,20100817,220817,1.00
A5509CCEEB8A6133,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100817,152615,20100820,95000.00,100.000,,,,,20100817,220817,1.00
5C91578DCCC75568,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100817,155707,20100820,5000.00,101.990,5.041,,,,20100817,220817,1.00
66E410D10E09F0A6,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100817,155708,20100820,5000.00,101.990,5.041,,,,20100817,220817,1.00
2608FF76497BC69A,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100817,155621,20100820,30000.00,100.000,3.999,,,,20100817,220817,1.00
706BFCEEED5DF5F7,P,645771TQ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20170615,,,20100817,155000,20100819,50000.00,109.029,2.570,,,,20100817,220817,1.00
CEA6F8E942B88D8C,P,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20100817,155100,20100820,50000.00,102.829,2.437,,,,20100817,220817,1.00
7EA6B1FCBF011797,P,521840U63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20170815,,,20100817,155653,20100820,100000.00,81.293,2.741,,,,20100817,220817,1.00
D30D88C6FF34CD2E,D,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20100817,155407,20100820,15000.00,106.069,,,,,20100817,220817,1.00
86F43FF4452DE31E,P,09746VAM3,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.300,20110201,,,20100817,155627,20100820,50000.00,101.541,0.839,,,,20100817,220817,1.00
1B7E2F5042BA216E,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100817,155713,20100820,50000.00,76.730,8.035,,,,20100817,220817,1.00
FA2CFD37561B3A66,S,57419PMH9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.900,20110901,,,20100817,155714,20100820,25000.00,102.969,0.996,,,,20100817,220817,1.00
12AB3999B4BCDA32,S,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100817,155715,20100820,75000.00,105.918,2.866,,,,20100817,220817,1.00
025C0D4026102663,P,727177HH3,PLANO TEX REF & IMPT,20090115,2.250,20130901,,,20100817,155200,20100820,50000.00,104.009,0.906,,,,20100817,220817,1.00
B1FE2B006CA77C68,S,727177HH3,PLANO TEX REF & IMPT,20090115,2.250,20130901,,,20100817,155300,20100820,50000.00,104.209,0.840,,,,20100817,220817,1.00
E58C84A6F37D6EF1,D,57419PMH9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,3.900,20110901,,,20100817,155714,20100820,25000.00,102.569,,,,,20100817,220817,1.00
A1DDC29FADC50BD8,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100817,155712,20100820,5000.00,101.990,5.041,,,,20100817,220817,1.00
4D3DC5595382FE0A,D,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100817,155715,20100820,75000.00,104.668,,,,,20100817,220817,1.00
DE34C1B3DA1D9D32,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100817,155439,20100820,25000.00,74.000,,,,,20100817,220817,1.00
17E5C090AAC6EBC8,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100817,155256,20100820,125000.00,107.125,,P,,,20100817,220817,1.00
C1746D450B885348,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100817,155637,20100820,5000.00,98.244,,,,,20100817,220817,1.00
6B7899BF99B7BF8C,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100817,155618,20100820,5000.00,98.744,,,,,20100817,220817,1.00
66736F0BAFECBE29,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100817,155500,20100820,450000.00,115.878,,,,,20100817,220817,1.00
E54F5F2BAC0A0C14,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100817,155704,20100820,50000.00,109.642,3.750,,,,20100817,220817,1.00
BEFA05FADA0B295D,P,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20100817,154607,20100820,25000.00,113.438,3.046,,,,20100817,220817,1.00
F933E9992D557E2E,S,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100817,155713,20100820,10000.00,99.760,3.994,,,,20100817,220817,1.00
4DCAAD75BC34A2CD,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100817,155500,20100820,15000.00,116.735,,P,,,20100817,220817,1.00
EFB69622BD6A00FA,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,155720,20100820,20000.00,105.750,4.249,,,,20100817,220817,1.00
21E2967CCDC71108,P,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100817,155722,20100820,50000.00,108.473,1.379,,,,20100817,220817,1.00
17CA7B9B9560BFC1,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100817,155640,20100820,1MM+,116.057,2.930,,,,20100817,220817,1.00
1314011688F5CB7D,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,155717,20100908,50000.00,100.070,2.990,,,,20100817,220817,1.00
2609FEBCD6E92B76,P,523523JK5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20251001,,,20100817,155715,20100820,25000.00,101.000,4.776,,,,20100817,220817,1.00
F84ADC6740405A3B,P,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100817,155714,20100820,25000.00,104.666,1.407,,,,20100817,220817,1.00
CC3CEA760A703E90,P,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100817,155716,20100820,145000.00,104.920,1.245,,,,20100817,220817,1.00
F78A5894FBB00D06,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100817,155726,20100820,300000.00,103.625,1.188,,,,20100817,220817,1.00
A9FED213DA36EA86,D,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100817,155713,20100820,10000.00,99.660,,,,,20100817,220817,1.00
746F6AA33C0F42B6,D,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100817,155700,20100820,10000.00,99.660,,,,,20100817,220817,1.00
2CF13E587CA65830,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,155720,20100820,20000.00,103.750,,,,,20100817,220817,1.00
25A8568D17298423,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100817,155722,20100820,50000.00,108.723,,,,,20100817,220817,1.00
519B0E4CE83FBA03,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,155722,20100908,50000.00,99.375,,,,,20100817,220817,1.00
49B5AC6F4D90B11A,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100817,155717,20100908,50000.00,99.375,,,,,20100817,220817,1.00
305D734609316289,D,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100817,155456,20100820,10000.00,98.680,,S,,,20100817,220817,1.00
1B44654B43EA9555,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100817,155700,20100820,250000.00,117.302,,,,,20100817,220817,1.00
ED5C81BC4AE3A16F,S,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20100817,155710,20100820,30000.00,104.000,2.414,,,,20100817,220817,1.00
DECA95430AC4535B,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100817,155720,20100820,50000.00,99.993,5.000,,,,20100817,220817,1.00
6890D99563242008,S,546279JM3,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20210901,,,20100817,155626,20100820,10000.00,104.090,1.001,,,,20100817,220817,1.00
EFB9D76CA4A79D0C,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20100817,155735,20100820,50000.00,103.350,4.572,,,,20100817,220817,1.00
13B1B322D376F13A,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,155737,20100820,45000.00,96.800,6.755,,,,20100817,220817,1.00
2314AA29E09B0CA7,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100817,155453,20100820,75000.00,115.150,,S,,,20100817,220817,1.00
CACD1DFA36B273C7,S,613917RJ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20220901,Y,,20100817,155728,20100914,50000.00,105.224,3.250,,,,20100817,220817,1.00
FF0F28191921F92A,P,92813TAV2,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200301,,,20100817,155200,20100820,175000.00,111.379,2.579,,,,20100817,220817,1.00
B17DFBBEE913DD6B,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100817,155743,20100820,10000.00,102.419,3.795,,,,20100817,220817,1.00
F518A74D00AD279F,D,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,,,20100817,155726,20100820,50000.00,101.375,,,,,20100817,220817,1.00
E4D04CFCF5B84F24,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,155743,20100820,15000.00,103.044,4.350,,,,20100817,220817,1.00
8E467B6128392001,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100817,155731,20100820,10000.00,99.993,5.000,,,,20100817,220817,1.00
8652F122E19C5EB9,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,155728,20100820,15000.00,85.750,6.744,,,,20100817,220817,1.00
3C423E27BA6769F2,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100817,155733,20100820,5000.00,100.425,4.240,,,,20100817,220817,1.00
24CBA2FB002A1E12,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100817,155733,20100820,55000.00,87.652,,,,,20100817,220817,1.00
0AD87086318C706D,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100817,155700,20100820,250000.00,95.800,5.308,,,,20100817,220817,1.00
B923E84DC5B2E151,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100817,155256,20100820,30000.00,106.177,,P,,,20100817,220817,1.00
623C303EC49D06F6,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,155741,20100820,20000.00,106.250,6.042,,,,20100817,220817,1.00
364B2FA87ADE8AA7,S,383010HG3,GORHAM ME ,20100801,2.750,20210801,Y,,20100817,155721,20100825,50000.00,103.308,2.374,,,,20100817,220817,1.00
1A994C611A5A68E1,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,155741,20100820,20000.00,104.250,,,,,20100817,220817,1.00
833D834602ECA916,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100817,155722,20100820,25000.00,73.380,6.601,,,,20100817,220817,1.00
392D40E605A83BC2,S,557250NE3,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.500,20170401,,,20100817,155733,20100820,5000.00,103.329,0.684,,,,20100817,220817,1.00
E29436635FE28CCB,S,953087JX2,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20220901,Y,,20100817,154532,20100921,1MM+,102.880,3.580,,,Y,20100817,220817,1.00
C296BC1E500E69A5,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100817,155746,20100820,50000.00,107.162,1.720,,,,20100817,220817,1.00
3002FA96F395C97D,D,557250NE3,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.500,20170401,,,20100817,155700,20100820,5000.00,103.128,,,,,20100817,220817,1.00
FA378A6B4AA79613,P,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100817,155249,20100820,75000.00,115.133,2.330,,,,20100817,220817,1.00
665043FBB8B4AF81,D,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100817,155640,20100820,250000.00,108.113,,,,,20100817,220817,1.00
CB0F338F42E49C19,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100817,155746,20100820,50000.00,106.412,,,,,20100817,220817,1.00
A257C37FAC48E344,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100817,155340,20100820,100000.00,112.500,,,,,20100817,220817,1.00
368A396459EEEA5D,D,79771TEE3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20190615,,,20100817,155700,20100820,75000.00,114.831,,,,,20100817,220817,1.00
4C6F197776D1A3E7,S,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20100817,155743,20100820,300000.00,86.479,1.150,,,,20100817,220817,1.00
E4386C06B964B79A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,155749,20100820,40000.00,103.200,4.602,,,,20100817,220817,1.00
D1BAF828F88F266A,P,259288QX9,DOUGLAS CNTY NEB SAN & IMPT NO 461-FIRE RIDGE ESTATES,20051115,4.350,20151115,,,20100817,155455,20100820,25000.00,100.500,2.196,,,,20100817,220817,1.00
DF351375BA7323C1,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100817,155749,20100901,5000.00,100.735,4.656,,,,20100817,220817,1.00
FA56744D201F942B,P,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100817,154800,20100820,20000.00,109.104,2.256,,,,20100817,220817,1.00
E529222B0C5E94C5,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100817,155600,20100820,20000.00,99.500,4.782,,,,20100817,220817,1.00
688D26CB78396BF7,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100817,155600,20100820,25000.00,99.500,4.782,,,,20100817,220817,1.00
960F187C916BCE94,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100817,155627,20100820,40000.00,110.090,2.229,,,,20100817,220817,1.00
9AE88B66FD3E9E4F,P,49151ECR2,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,5.000,20210501,,,20100817,155755,20100820,10000.00,102.643,1.180,,,,20100817,220817,1.00
713D1C3ECE363208,S,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20100817,155754,20100820,20000.00,112.471,1.350,,,,20100817,220817,1.00
2EF38C5DA219B2A4,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100817,155749,20100901,5000.00,100.675,,,,,20100817,220817,1.00
A4695A1ACE7079F1,D,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100817,154800,20100820,20000.00,109.368,,,,,20100817,220817,1.00
44F73F000CAAFAEF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,155703,20100820,75000.00,93.310,,S,,,20100817,220817,1.00
A8798E8B09716AC3,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100817,155300,20100820,1MM+,102.826,,,,,20100817,220817,1.00
22E25D1E1F430CF1,D,895130H54,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,4.700,20130401,,,20100817,155333,20100820,25000.00,103.140,,P,,,20100817,220817,1.00
79DED6DC693E53DB,D,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100817,155455,20100820,40000.00,108.494,,,,,20100817,220817,1.00
B98693BF643B301A,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,155751,20100901,50000.00,99.500,,,,,20100817,220817,1.00
12D57D4AD5D9881E,D,818223BS7,SEVIER CNTY UTAH SER A,20010501,5.100,20210501,,,20100817,155300,20100820,885000.00,103.247,,,,,20100817,220817,1.00
CD752E043C058878,D,49151ECR2,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,5.000,20210501,,,20100817,155755,20100820,10000.00,102.893,,,,,20100817,220817,1.00
3664C04AF6924E8F,D,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20100817,155754,20100820,20000.00,111.721,,,,,20100817,220817,1.00
42EC4C8365663E15,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100817,155700,20100820,250000.00,117.302,2.578,,,,20100817,220817,1.00
CF4349125321A5C0,S,442403DJ7,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20250215,,,20100817,155804,20100820,50000.00,111.396,3.050,,,,20100817,220817,1.00
96A9B3A4A2AA245A,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100817,155800,20100820,50000.00,97.000,5.197,,,,20100817,220817,1.00
AE0B1AB5945C6669,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100817,155643,20100820,100000.00,110.090,2.650,,,,20100817,220817,1.00
7EB17D05A4F3A0F8,P,130624HF9,CALIFORNIA ST PRIN M-TIGRS 6.5% 9/1/10-AM,19910801,0.000,20100901,,,20100817,155740,20100818,15000.00,99.847,4.243,,,,20100817,220817,1.00
86EE4FC92359F731,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100817,155655,20100913,1000000.00,56.642,,,,,20100817,220817,1.00
FA9E0943850A3F85,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100817,155805,20100820,5000.00,101.212,4.153,,,,20100817,220817,1.00
B2E9C1FD1EA559EB,S,393514EW0,GREEN TREE PA ,20090716,4.100,20210601,,,20100817,155700,20100820,50000.00,103.938,3.000,,,,20100817,220817,1.00
C3ABC57FC37D82BB,P,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,,,20100817,155810,20100820,25000.00,103.874,4.943,,,,20100817,220817,1.00
1280EFDBB6EF208A,P,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20100817,154900,20100820,75000.00,107.000,0.993,,,,20100817,220817,1.00
B510AD316F70BF99,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100817,155801,20100820,10000.00,101.990,5.041,,,,20100817,220817,1.00
5CC361DA300B75CD,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,155751,20100901,50000.00,99.500,,,,,20100817,220817,1.00
1080BE01D3484C9E,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100817,155637,20100820,100000.00,100.560,4.060,,,,20100817,220817,1.00
4F01D9342FA2CAE4,S,415666KV7,HARRISONBURG VA PUB IMPT,20061025,4.100,20220201,,,20100817,155500,20100820,50000.00,105.388,3.020,,,,20100817,220817,1.00
743C27C4832BF6A2,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100817,155352,20100820,50000.00,77.100,,,,,20100817,220817,1.00
718D2D3698A1BDF4,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,155751,20100901,50000.00,100.196,3.224,,,,20100817,220817,1.00
D4C11F2DEFACC514,S,215795NQ4,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20131201,,,20100817,155758,20100820,100000.00,109.211,1.250,,,,20100817,220817,1.00
1C8C4797CD08D917,S,543264QE8,LONGVIEW TEX INDPT SCH DIST REF,20030115,5.375,20130215,,,20100817,155439,20100820,125000.00,107.053,0.601,,,,20100817,220817,1.00
EA87200AA03E6303,D,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100817,155550,20100825,10000.00,99.000,,,,,20100817,220817,1.00
A98FC1A29D7C6DF7,D,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20100817,154641,20100820,25000.00,115.382,,,,,20100817,220817,1.00
7B1BC1C735FF7BE8,D,420524HB9,HAWTHORNE CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20040428,0.000,20181101,,,20100817,155718,20100820,25000.00,72.527,,,,,20100817,220817,1.00
1801D34B07E12577,P,79771TEE3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20190615,,,20100817,155700,20100820,75000.00,114.831,2.611,,,,20100817,220817,1.00
F6D468BD4F205D1F,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100817,155700,20100820,100000.00,114.143,2.615,,,,20100817,220817,1.00
3466983381264C53,S,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100817,155821,20100820,10000.00,98.500,5.145,,,,20100817,220817,1.00
DE631A66CAF703A4,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100817,155700,20100820,100000.00,114.143,,,,,20100817,220817,1.00
6DBF1A483A1D7AD2,S,909124UN7,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20150401,Y,,20100817,155738,20100923,25000.00,106.715,1.460,,,Y,20100817,220817,1.00
6896CDDF5299C895,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100817,155734,20100820,10000.00,98.000,5.950,,,,20100817,220817,1.00
7428A7E7F31341F2,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100817,155745,20100820,10000.00,100.000,5.613,,,,20100817,220817,1.00
BBA5AFC1C7B324A5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,155803,20100820,10000.00,99.500,5.032,,,,20100817,220817,1.00
BA5F6E14E7501DA7,P,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20100817,155820,20100820,10000.00,103.607,1.715,,,,20100817,220817,1.00
E90CD2D4746BFA2C,S,48542KSP5,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20140301,,,20100817,154530,20100820,30000.00,108.385,1.550,,,,20100817,220817,1.00
BCDF1D6177C1700F,S,537377FY4,LITTLE ROCK ARK INDL DEV REV TAXABLE-SAGE V FOODS LLC PJ-A,20081101,6.200,20161101,,,20100817,155812,20100820,10000.00,106.318,5.000,,,,20100817,220817,1.00
2611942785E57E43,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100817,155817,20100820,40000.00,95.829,5.290,,,,20100817,220817,1.00
2F45059EF2D57C15,D,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20100817,155820,20100820,10000.00,103.857,,,,,20100817,220817,1.00
20B175E9A9470520,D,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100817,155642,20100820,100000.00,105.037,,P,,,20100817,220817,1.00
01518B5BA7852713,D,022447LQ7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.400,20150215,,,20100817,155355,20100820,150000.00,105.585,,,,,20100817,220817,1.00
9A2980E2E2582791,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100817,155823,20100820,40000.00,95.829,,,,,20100817,220817,1.00
829038B65B395457,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100817,155623,20100820,10000.00,91.125,,,,,20100817,220817,1.00
6322BE0E22D1AA1E,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100817,155827,20100820,5000.00,107.916,6.100,,,,20100817,220817,1.00
A78E6685CC0CB502,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100817,155819,20100820,50000.00,87.046,6.000,,,,20100817,220817,1.00
FD5EB002C982091F,P,463777TY8,IRVING TEX SER A,20100101,2.000,20140915,,,20100817,155750,20100820,100000.00,103.519,1.113,,,,20100817,220817,1.00
47ADC60FABF60758,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100817,155507,20100820,10000.00,89.160,5.847,,,,20100817,220817,1.00
A78A2D6E2C1D3A28,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100817,155800,20100820,110000.00,121.140,2.296,,,,20100817,220817,1.00
67FE64AA4C936C8E,S,259288QX9,DOUGLAS CNTY NEB SAN & IMPT NO 461-FIRE RIDGE ESTATES,20051115,4.350,20151115,,,20100817,155727,20100820,25000.00,100.750,1.152,,,,20100817,220817,1.00
F4E0547F629400C8,P,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20100817,155813,20100820,25000.00,77.250,6.690,,,,20100817,220817,1.00
C13D07B1402ABE6C,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100817,155824,20100820,50000.00,104.988,3.000,,,,20100817,220817,1.00
138311F5268088BA,D,463777TY8,IRVING TEX SER A,20100101,2.000,20140915,,,20100817,155750,20100820,100000.00,103.602,,,,,20100817,220817,1.00
0248CC066BF548EA,S,49474EV59,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20170601,,,20100817,155827,20100820,50000.00,121.891,1.582,,,,20100817,220817,1.00
23A8612C7F93C83A,D,68825ET90,OSHKOSH WIS CORP PURP-SER A,20100902,3.500,20190801,Y,,20100817,155758,20100902,50000.00,101.000,,,,,20100817,220817,1.00
878D2B21F1E26864,D,49474EV59,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20170601,,,20100817,155827,20100820,50000.00,120.391,,,,,20100817,220817,1.00
EED976E629CCC5A1,D,515179AL3,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20171101,,,20100817,155800,20100820,75000.00,116.240,,,,,20100817,220817,1.00
C6F699B2CEA4CDA9,D,706437GE4,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20291001,,,20100817,155827,20100820,10000.00,100.555,,,,,20100817,220817,1.00
079F562174327A6A,S,547354BM1,LOVES PARK ILL MOTOR FUEL TAXES,20070201,8.000,20101215,,,20100817,155836,20100820,20000.00,101.724,2.523,,,,20100817,220817,1.00
F4E9A88701FFF000,S,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20100817,154610,20100820,25000.00,113.638,3.019,,,,20100817,220817,1.00
0CAA63BCC3DBD172,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,155835,20100820,100000.00,105.188,3.605,,,,20100817,220817,1.00
0397721373B8BE27,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,155837,20100820,5000.00,102.250,4.501,,,,20100817,220817,1.00
161B3DE50A74E8E5,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100817,155841,20100820,5000.00,103.000,4.126,,,,20100817,220817,1.00
D2ACA7871D901921,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100817,155815,20100820,100000.00,109.929,1.294,,,,20100817,220817,1.00
0A2F3DE952E00268,P,516228LN1,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20110501,,,20100817,155843,20100820,10000.00,102.358,1.583,,,,20100817,220817,1.00
9193E244CF86DC57,P,573910BX3,MARTIN CNTY FLA IMPT REV REF,20011101,4.000,20111001,,,20100817,155538,20100820,65000.00,100.500,3.535,,,,20100817,220817,1.00
51E73E76D103A1E8,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100817,155509,20100820,30000.00,81.875,4.411,,,,20100817,220817,1.00
690DB30E25CEADEC,P,241559NV1,DE SOTO CNTY MISS SCH DIST ,20081001,3.500,20131001,,,20100817,155440,20100820,50000.00,107.747,0.968,,,,20100817,220817,1.00
5D56563DBC996FFE,D,516228LN1,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20110501,,,20100817,155843,20100820,10000.00,102.608,,,,,20100817,220817,1.00
F4D87412FB034C08,S,909124UR8,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.250,20180401,Y,,20100817,155830,20100923,200000.00,99.450,2.330,,,Y,20100817,220817,1.00
464B190B13BB795C,P,988227FH2,YUBA CITY CALIF IMPT BD ACT LTD OBLIG-BUTTES VISTA ASSMT-1,20021017,5.700,20270902,,,20100817,155842,20100820,45000.00,93.546,6.324,,,,20100817,220817,1.00
40078F12AD5CA066,D,393514EW0,GREEN TREE PA ,20090716,4.100,20210601,,,20100817,154801,20100820,150000.00,103.538,,S,,,20100817,220817,1.00
BA10CC1C659B1AB0,D,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20100817,154808,20100820,100000.00,112.910,,S,,,20100817,220817,1.00
8EF90F75FD16C567,D,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100817,154814,20100820,15000.00,96.750,,P,,,20100817,220817,1.00
79F86D12CFCB6884,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100817,154818,20100820,110000.00,47.875,,P,,,20100817,220817,1.00
90B83227CA2181E0,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100817,154821,20100820,20000.00,80.893,,P,,,20100817,220817,1.00
B08013848C2EA514,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100817,154844,20100820,100000.00,100.750,,S,,,20100817,220817,1.00
E6A34307A52090D0,D,411477BN1,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.250,20210501,,,20100817,154923,20100820,630000.00,104.934,,S,,,20100817,220817,1.00
F11875E198907197,P,515179AL3,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20171101,,,20100817,155800,20100820,75000.00,116.240,2.183,,,,20100817,220817,1.00
04FF96C5A8B1F399,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100817,155800,20100820,75000.00,113.399,1.655,,,,20100817,220817,1.00
D10E1E8B9624E991,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100817,155800,20100820,75000.00,113.399,,,,,20100817,220817,1.00
6CA8E62E8BCD5B4F,S,597324JG8,MIDDLETOWN TWP N J BRD ED ,20020901,4.000,20140801,,,20100817,155821,20100820,10000.00,110.030,1.380,,,,20100817,220817,1.00
ADB20E0505BBEB90,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100817,155827,20100820,350000.00,103.793,3.049,,,,20100817,220817,1.00
CC7F646A5DBD3A9A,P,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20100817,155842,20100817,15000.00,95.992,5.265,,,,20100817,220817,1.00
A070272F90EDA6C9,P,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100817,155856,20100820,50000.00,104.130,4.149,,,,20100817,220817,1.00
87B52E31FBBE41ED,S,909124UN7,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20150401,Y,,20100817,155812,20100923,100000.00,106.715,1.460,,,Y,20100817,220817,1.00
8118A5BE2F54A5E0,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100817,155812,20100820,10000.00,93.000,7.319,,,,20100817,220817,1.00
15CC2D00D06431C0,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,155815,20100820,10000.00,98.111,5.123,,,,20100817,220817,1.00
75AE143D7B235FC5,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100817,155822,20100820,10000.00,96.000,6.848,,,,20100817,220817,1.00
9B49B281B451F5F2,P,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100817,155824,20100820,100000.00,104.500,1.541,,,,20100817,220817,1.00
CAF27C36F1D4B461,D,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100817,155700,20100902,215000.00,101.213,,,,,20100817,220817,1.00
706382743D8EC0F0,D,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100817,155500,20100820,100000.00,100.303,,,,,20100817,220817,1.00
251C41A69FE1712A,S,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100817,155856,20100820,90000.00,105.920,2.693,,,,20100817,220817,1.00
73895C6AD62ECD48,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100817,155839,20100820,25000.00,100.500,3.936,,,,20100817,220817,1.00
95DCD050199E9DF7,S,649674HB7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-AMBAC-FSA-CR,20030115,5.000,20230215,,,20100817,155858,20100820,25000.00,106.025,2.486,,,,20100817,220817,1.00
CD76EA1852EE9402,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100817,155713,20100820,50000.00,76.850,,,,,20100817,220817,1.00
997C736C7026848B,D,442403DJ7,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20250215,,,20100817,155752,20100820,50000.00,111.396,,,,,20100817,220817,1.00
9627CA54024DCED8,D,442403DJ7,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20250215,,,20100817,155753,20100820,50000.00,111.271,,,,,20100817,220817,1.00
2B970901004240FB,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100817,155701,20100820,200000.00,103.365,,,,,20100817,220817,1.00
C14D72123EAA4F0E,D,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,155400,20100820,750000.00,100.822,,,,,20100817,220817,1.00
EA4B6E2AD7E75107,D,013158BE9,ALBERTVILLE ALA ELEC REV WTS,20041201,3.700,20150401,,,20100817,155400,20100820,325000.00,100.649,,,,,20100817,220817,1.00
2512FD9EAD57CC83,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100817,155722,20100820,25000.00,73.500,,,,,20100817,220817,1.00
7D0B38B812FA524B,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20100817,155548,20100820,1MM+,104.933,0.370,,,,20100817,220817,1.00
4D294CCFA669CD6A,D,521840U63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20170815,,,20100817,155653,20100820,100000.00,81.418,,,,,20100817,220817,1.00
079C38A955765D0E,D,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100817,155740,20100820,10000.00,96.000,,,,,20100817,220817,1.00
CDBEA2C7E02CB61C,D,093030DZ4,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER B,20070815,4.650,20120615,,,20100817,155643,20100820,15000.00,98.150,,,,,20100817,220817,1.00
B889F62705A189CC,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100817,155844,20100820,25000.00,105.363,5.004,,,,20100817,220817,1.00
7C91FC727F564821,P,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100817,155846,20100820,50000.00,96.401,4.585,,,,20100817,220817,1.00
57FC1E4DE110A11E,P,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100817,155850,20100820,25000.00,104.784,3.469,,,,20100817,220817,1.00
C8836DF52529B064,S,104880CJ6,BRAINARD NEB REF-HWY ALLOC FD PLEDGE,20100921,0.800,20110901,Y,,20100817,133059,20100921,20000.00,100.000,0.800,,,Y,20100817,220817,1.00
B601DECE540E7C99,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,155902,20100820,5000.00,102.187,5.100,,,,20100817,220817,1.00
AEAB91A31BFAA2CC,D,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100817,155856,20100820,90000.00,105.620,,,,,20100817,220817,1.00
FBA238086826C54B,P,717021HS1,PEWAUKEE WIS SCH DIST PROM NTS,20100408,3.250,20170301,,,20100817,155800,20100820,100000.00,106.678,2.148,,,,20100817,220817,1.00
F50C39C9AE2604C1,S,373383F86,GEORGIA ST PREREFUNDED-SER D,20001001,5.000,20171001,,,20100817,155643,20100820,20000.00,100.452,1.007,,,,20100817,220817,1.00
DE4A7F7E8DD373D8,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100817,155903,20100820,15000.00,101.990,5.041,,,,20100817,220817,1.00
416B5ECA44ED7E39,S,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100817,155906,20100820,10000.00,105.855,1.142,,,,20100817,220817,1.00
11CAC9AFCD81F7BC,S,70643QDD7,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20251201,,,20100817,155907,20100820,10000.00,99.687,4.152,,,,20100817,220817,1.00
0593C47816BD4DBE,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100817,155600,20100820,100000.00,108.181,2.000,,,,20100817,220817,1.00
5C97BA35A9479FE9,P,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100817,155823,20100820,25000.00,57.000,8.391,,,,20100817,220817,1.00
12473EC9500FD6AE,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100817,155756,20100820,50000.00,101.813,,S,,,20100817,220817,1.00
A3A2A4A39E8E5DC1,S,185477CA2,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20320215,,,20100817,155900,20100820,10000.00,101.854,4.171,,,,20100817,220817,1.00
5EB018B2A2A43759,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,155900,20100820,10000.00,102.189,4.634,,,,20100817,220817,1.00
C68F2C81FFED37A7,P,169572DM3,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,4.125,20170901,,,20100817,155845,20100820,50000.00,98.911,4.306,,,,20100817,220817,1.00
15D64E819B56E433,D,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20100817,155856,20100820,1MM+,106.808,,S,,,20100817,220817,1.00
9CE06565762BC283,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,155912,20100820,10000.00,105.188,3.605,,,,20100817,220817,1.00
05CA85747308F0BD,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,155913,20100825,5000.00,103.791,4.533,,,,20100817,220817,1.00
733CBD07B9B47280,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,155914,20100820,25000.00,101.116,4.608,,,,20100817,220817,1.00
733C1FF2F0241E0B,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,155917,20100902,10000.00,101.300,4.082,,,,20100817,220817,1.00
6908522CA277BF25,S,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20100817,155914,20100820,50000.00,101.250,4.910,,,,20100817,220817,1.00
0A523A35BBF02540,P,852002JG0,SPRINGVILLE N Y VAR PURP,20080915,4.500,20260915,,,20100817,155908,20100820,15000.00,106.480,3.459,,,,20100817,220817,1.00
45C7D6FEBD39CE97,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100817,155908,20100820,10000.00,101.405,2.834,,,,20100817,220817,1.00
12EB22968E4F72B6,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,155916,20100820,25000.00,103.377,4.552,,,,20100817,220817,1.00
4A1383351DEC5BFE,P,15504RAA7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.300,20111101,,,20100817,155820,20100820,15000.00,101.530,1.999,,,,20100817,220817,1.00
32F01AEAA0C3CFB4,D,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20100817,155914,20100820,50000.00,99.750,,,,,20100817,220817,1.00
607FA1C89B61A693,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100817,155909,20100820,20000.00,106.069,4.002,,,,20100817,220817,1.00
B8E7D1A597353CDB,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100817,155923,20100820,10000.00,98.080,5.657,,,,20100817,220817,1.00
75AB16D5539362E5,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100817,155901,20100820,25000.00,103.069,3.956,,,,20100817,220817,1.00
80D1C255E10639C2,S,544525FZ6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20270701,,,20100817,155925,20100820,15000.00,105.100,4.014,,,,20100817,220817,1.00
454F676BD81BB6BF,D,852002JG0,SPRINGVILLE N Y VAR PURP,20080915,4.500,20260915,,,20100817,155908,20100820,15000.00,106.980,,,,,20100817,220817,1.00
7E6AD2875FC0DC3F,P,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20100817,155923,20100820,585000.00,101.678,0.939,,,,20100817,220817,1.00
13BBC0430E475AD6,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100817,155910,20100818,5000.00,96.000,5.095,,,,20100817,220817,1.00
52C149500B4E63B5,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,155927,20100826,10000.00,99.241,5.050,,,,20100817,220817,1.00
A310975BE0F6A8F0,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100817,155908,20100820,10000.00,100.905,,,,,20100817,220817,1.00
D3F6CAD7FD2F277A,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100817,155916,20100820,25000.00,101.377,,,,,20100817,220817,1.00
608E683CB9C3C165,S,48451RAH6,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,4.890,20180715,,,20100817,155929,20100820,5000.00,105.970,4.000,,,,20100817,220817,1.00
362A6ABF37AC2F40,S,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100817,155902,20100820,105000.00,105.905,0.373,,,,20100817,220817,1.00
39D36078FEF680AE,S,607200AG7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.600,20130301,,,20100817,155904,20100820,15000.00,105.835,1.250,,,,20100817,220817,1.00
7054BDD1102E2EFB,P,613851GM0,MONTGOMERY MINN IMPT-SER B,20051101,4.350,20170201,,,20100817,142100,20100820,25000.00,101.000,4.036,,,,20100817,220817,1.00
C25E593A8EC3DF15,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,155824,20100819,10000.00,104.517,,,,,20100817,220817,1.00
74023BD3116F4D23,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100817,155923,20100820,10000.00,98.080,,,,,20100817,220817,1.00
B4A14ECC040C891C,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100817,155901,20100820,25000.00,101.454,,,,,20100817,220817,1.00
DEB835525295C441,D,544525FZ6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20270701,,,20100817,155925,20100820,15000.00,105.000,,,,,20100817,220817,1.00
C40765A4BAB0DA8C,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100817,155800,20100820,370000.00,101.290,,,,,20100817,220817,1.00
6B4F6C998E9D2D64,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100817,155826,20100820,325000.00,79.200,,,,,20100817,220817,1.00
C91DACBFFA139F8D,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100817,155924,20100820,50000.00,105.154,4.050,,,,20100817,220817,1.00
433CD41679E43E77,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100817,155929,20100820,25000.00,107.978,3.773,,,,20100817,220817,1.00
F7F4CCAE8DCC7169,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100817,155721,20100820,50000.00,107.229,,,,,20100817,220817,1.00
65A2C669792A26EF,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100817,155929,20100820,25000.00,107.853,,,,,20100817,220817,1.00
C1CCA10C9E822C01,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100817,155935,20100820,1MM+,111.794,3.580,,,,20100817,220817,1.00
8E15DD39144425D7,P,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100817,155903,20100820,50000.00,111.431,3.000,,,,20100817,220817,1.00
81884BE28599770C,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100817,155934,20100831,25000.00,104.281,4.903,,,,20100817,220817,1.00
EDAD44AD9E668982,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,104856,20100820,200000.00,102.666,,P,,,20100817,220817,1.00
43F148BE5E2E4320,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100817,155923,20100820,20000.00,106.069,4.002,,,,20100817,220817,1.00
7BF7F4539618F0E7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,155916,20100820,20000.00,104.100,3.891,,,,20100817,220817,1.00
A40D7873B5963281,S,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20100817,155931,20100820,15000.00,109.016,2.482,,,,20100817,220817,1.00
1E4AB6BAA2D85F37,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100817,155826,20100820,1MM+,116.657,,P,,,20100817,220817,1.00
1E4E39865C146ECA,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100817,155835,20100820,1MM+,107.868,,S,,,20100817,220817,1.00
615B5CC50F9F32AE,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100817,155700,20100820,100000.00,98.625,,S,,,20100817,220817,1.00
F4E54B6F146EF757,D,457003HK0,INGHAM CNTY MICH BLDG AUTH REF,20050929,4.250,20120701,,,20100817,155727,20100820,100000.00,105.885,,,,,20100817,220817,1.00
857445AC356EFF95,D,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,155908,20100820,20000.00,104.000,,,,,20100817,220817,1.00
CE72BA269129341E,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20100817,155922,20100820,15000.00,108.750,,,,,20100817,220817,1.00
855BDEC1212DE206,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100817,155000,20100820,1MM+,105.378,,,,,20100817,220817,1.00
12B18F8B591DF1D3,S,525876HC5,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20120101,,,20100817,155701,20100817,10000.00,106.596,2.693,,,,20100817,220817,1.00
8301D11075D237D8,P,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100817,154900,20100820,25000.00,110.753,3.635,,,,20100817,220817,1.00
4CDA806DE6E9EB7C,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,155856,20100902,10000.00,92.771,5.000,,,,20100817,220817,1.00
2352534D2D42659E,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100817,155941,20100820,20000.00,106.069,4.002,,,,20100817,220817,1.00
11DEA4344FDCBDD5,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100817,154900,20100820,25000.00,111.000,,,,,20100817,220817,1.00
7CFA427325D45A6B,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100817,155733,20100820,200000.00,100.086,4.010,,,,20100817,220817,1.00
85B8C34F8D0E1D56,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,Y,,20100817,155900,20100831,25000.00,103.531,,,,,20100817,220817,1.00
5EFB3AFE44ED3762,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100817,155833,20100916,250000.00,100.938,2.220,,,Y,20100817,220817,1.00
414EADD1B38BF7AC,S,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20100817,155900,20100820,10000.00,108.629,3.678,,,,20100817,220817,1.00
FD7DE9E2DC29092F,S,708553JS2,PENNSBURY PA SCH DIST ,20020415,5.500,20200115,,,20100817,155900,20100820,550000.00,109.657,0.400,,,,20100817,220817,1.00
336C7BE4D48AB8CF,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100817,155924,20100820,1MM+,103.090,3.050,,,,20100817,220817,1.00
A9E7E8BD3ADF8FF2,P,103088BM1,BOX BUTTE CNTY NEB REF-HOSP,20090512,1.800,20110601,,,20100817,155459,20100820,20000.00,100.125,1.637,,,,20100817,220817,1.00
348EB5CC9681078B,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100817,155855,20100820,35000.00,109.375,2.000,,,,20100817,220817,1.00
2444A922809E4EE5,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100817,155717,20100820,10000.00,89.160,5.847,,,,20100817,220817,1.00
6EDAB913D35AD0FE,S,909124UR8,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.250,20180401,Y,,20100817,155847,20100923,150000.00,99.450,2.330,,,Y,20100817,220817,1.00
CCB67A6573308336,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100817,155932,20100826,50000.00,100.915,,,,,20100817,220817,1.00
54DFD9816AC018EF,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100817,155858,20100820,15000.00,91.500,7.068,,,,20100817,220817,1.00
BACC7E03D63A2EF2,S,792715EY6,ST MARYS PA AREA SCH DIST ,20100915,1.000,20120201,Y,,20100817,155925,20100915,25000.00,100.273,0.800,,,Y,20100817,220817,1.00
146D2857B34A793B,S,60635HUV9,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS INST,20000726,,20350701,,,20100817,130836,20100818,25000.00,100.000,0.000,,,,20100817,220817,1.00
74E8B0A8FC74E1CA,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100817,155932,20100826,50000.00,101.621,2.989,,,,20100817,220817,1.00
9DC5D4992770E744,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,155951,20100820,5000.00,102.187,5.100,,,,20100817,220817,1.00
CDC272B4EBF8BB75,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,155952,20100820,125000.00,96.800,6.755,,,,20100817,220817,1.00
19D28FF74BAEC165,S,841246KU4,SOUTHBRIDGE MASS ST QUALIFIED,20051201,4.125,20220415,,,20100817,155816,20100820,340000.00,104.848,3.000,,,,20100817,220817,1.00
7789938E1E714A8D,P,45470YBC4,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-G,20081010,,20480901,,,20100817,154224,20100824,1MM+,100.000,0.000,,,,20100817,220817,1.00
FF73749E007C50E8,P,93978E3U4,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-A,20090501,,20440815,,,20100817,154200,20100824,1MM+,100.000,0.000,,,,20100817,220817,1.00
C588CC9EDE57E6BE,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100817,155939,20100820,30000.00,103.699,4.500,,,,20100817,220817,1.00
1CBAFE19780CFB75,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100817,155908,20100820,15000.00,95.000,6.718,,,,20100817,220817,1.00
453F3F899302DBBF,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100817,155928,20100831,20000.00,104.810,5.067,,,,20100817,220817,1.00
EB24CCA40D80B940,D,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100817,155857,20100820,105000.00,105.380,,,,,20100817,220817,1.00
7D022D6AABE82B7F,D,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100817,155836,20100820,105000.00,105.405,,,,,20100817,220817,1.00
7E4FDBF50AB10625,D,841246KU4,SOUTHBRIDGE MASS ST QUALIFIED,20051201,4.125,20220415,,,20100817,155816,20100820,340000.00,104.348,,,,,20100817,220817,1.00
4458FF787E4D7373,P,066613AP5,BANNING CALIF CMNTY REDEV AGY REF-GNMA MTG-SER A,19870301,7.000,20200301,,,20100817,160000,20100820,5000.00,99.250,7.109,,,,20100817,220817,1.00
7213F63679433CB1,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100817,155956,20100820,10000.00,106.069,4.002,,,,20100817,220817,1.00
7A378D7999F19F69,P,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100817,155937,20100820,25000.00,114.702,1.398,,,,20100817,220817,1.00
9B49CE4C30768BF7,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100817,160004,20100820,30000.00,91.750,7.458,,,,20100817,220817,1.00
50DFC22BF32DC6F3,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100817,155800,20100820,25000.00,103.548,,,,,20100817,220817,1.00
BF582219434943A8,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100817,160004,20100820,30000.00,92.000,,,,,20100817,220817,1.00
7ED159A2913329C4,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100817,155916,20100820,15000.00,114.348,,,,,20100817,220817,1.00
B39010E1893CD0CE,S,800709BR7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,3.250,20131215,,,20100817,155953,20100820,10000.00,106.482,1.250,,,,20100817,220817,1.00
793D0816A8052D66,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100817,160000,20100820,5000.00,102.500,5.027,,,,20100817,220817,1.00
4446837C2196C1FF,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100817,155959,20100820,10000.00,104.197,6.667,,,,20100817,220817,1.00
34302758A14F0075,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100817,155955,20100902,30000.00,102.632,3.418,,,,20100817,220817,1.00
CC6E9061C6DDCD2A,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100817,155938,20100820,1MM+,102.035,4.523,,,,20100817,220817,1.00
9DF196E8357585AA,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100817,155959,20100820,10000.00,105.250,,,,,20100817,220817,1.00
BA795373AE2887B6,P,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20100817,155904,20100820,30000.00,101.510,2.241,,,,20100817,220817,1.00
E11F38FEAE9C7B12,P,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100817,160000,20100820,75000.00,114.766,1.814,,,,20100817,220817,1.00
E691D3A6080C218A,P,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100817,160011,20100820,100000.00,101.992,4.607,,,,20100817,220817,1.00
D34B3FD022D50294,S,808506HL6,SCHUYLKILL VALLEY SCH DIST PA NTS,20080301,4.000,20140215,,,20100817,155753,20100820,225000.00,110.434,0.950,,,,20100817,220817,1.00
70E97D1AC8AF9074,D,857320W27,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE PHILADELPHIA-A,20031216,4.000,20110501,,,20100817,155229,20100820,25000.00,101.279,,,,,20100817,220817,1.00
AF90E2094F9104FC,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,160000,20100820,10000.00,102.189,4.634,,,,20100817,220817,1.00
38A58A779F03B3BC,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100817,160007,20100820,30000.00,102.000,4.668,,,,20100817,220817,1.00
B7DAA2E9334B03EA,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100817,160011,20100820,100000.00,101.900,4.260,,,,20100817,220817,1.00
6FE959322FA2C0BF,P,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20100817,160004,20100820,200000.00,113.573,2.285,,,,20100817,220817,1.00
2779F5440E753D06,S,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20100817,144841,20100820,20000.00,101.183,1.253,,,,20100817,220817,1.00
DE7C2626EAA82487,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100817,160011,20100820,100000.00,99.900,,,,,20100817,220817,1.00
DBAE930C51ED69FE,P,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20100817,155010,20100820,10000.00,98.070,5.526,,,,20100817,220817,1.00
616CB8B8C441D429,S,104880CK3,BRAINARD NEB REF-HWY ALLOC FD PLEDGE,20100921,0.950,20120901,Y,,20100817,133102,20100921,15000.00,100.000,0.950,,,Y,20100817,220817,1.00
10EC5019E8A8B0A9,P,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100817,155816,20100820,25000.00,92.925,6.023,,,,20100817,220817,1.00
07BE57260863E561,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100817,155540,20100820,50000.00,99.096,6.049,,,,20100817,220817,1.00
71975C7861A66AA8,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100817,160010,20100820,10000.00,101.220,4.259,,,,20100817,220817,1.00
388B2BE44CB2FCCF,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100817,155600,20100820,250000.00,105.722,,S,,,20100817,220817,1.00
C3C6EFF58E478377,D,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20100817,155010,20100820,10000.00,99.570,,,,,20100817,220817,1.00
BCAAF423017B4D44,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100817,155939,20100826,50000.00,100.915,,,,,20100817,220817,1.00
A4D2614E98A75444,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100817,160010,20100820,10000.00,102.620,,,,,20100817,220817,1.00
7074CFA5487CBE76,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100817,160010,20100820,10000.00,102.620,,,,,20100817,220817,1.00
3D2DB167A97EF03F,P,344402LS9,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,5.500,20100901,,,20100817,160000,20100820,25000.00,100.000,5.362,,,,20100817,220817,1.00
73D940E8A955DDAC,P,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100817,160000,20100820,15000.00,101.000,5.592,,,,20100817,220817,1.00
6DAF3B624BC7B546,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100817,160020,20100820,5000.00,110.666,5.721,,,,20100817,220817,1.00
2CEEBA67C3BEE8FA,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100817,160005,20100820,5000.00,103.862,,,,,20100817,220817,1.00
269C6FEBC146D195,S,594614UF4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.000,20101015,,,20100817,155718,20100820,25000.00,100.607,1.003,,,,20100817,220817,1.00
B39A2D212DE3237E,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100817,160019,20100820,10000.00,93.375,6.737,,,,20100817,220817,1.00
83B58C0643835AF9,S,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20100817,160017,20100820,15000.00,113.495,3.520,,,,20100817,220817,1.00
4E8AB90AC77C823B,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,155954,20100909,210000.00,102.225,5.081,,,,20100817,220817,1.00
CD8C03A604D80DD2,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100817,160000,20100820,5000.00,104.081,3.772,,,,20100817,220817,1.00
91D1C763884080B8,S,103088BM1,BOX BUTTE CNTY NEB REF-HOSP,20090512,1.800,20110601,,,20100817,160006,20100820,20000.00,100.625,0.993,,,,20100817,220817,1.00
AC9AE0C618C0D2C6,P,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20100817,155200,20100820,5000.00,96.974,5.100,,,,20100817,220817,1.00
51DD249324993266,D,544525FZ6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20270701,,,20100817,155924,20100820,15000.00,104.750,,,,,20100817,220817,1.00
A89B72AA044C3D96,D,544525FZ6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20270701,,,20100817,155923,20100820,15000.00,105.000,,,,,20100817,220817,1.00
70F3A6BCA9EC9EC0,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,160030,20100901,5000.00,103.000,4.304,,,,20100817,220817,1.00
14ED23F6023C0042,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,160024,20100820,20000.00,105.650,5.077,,,,20100817,220817,1.00
FB38AC8F54418AA6,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100817,160026,20100820,20000.00,102.500,5.027,,,,20100817,220817,1.00
41FC86E890A25820,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100817,155915,20100820,55000.00,97.750,6.193,,,,20100817,220817,1.00
322B02CCD37A78FA,S,230614EV7,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.125,20290101,,,20100817,160031,20100820,50000.00,104.959,5.380,,,,20100817,220817,1.00
8A4511BD7ACAC397,D,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100817,155704,20100820,15000.00,92.694,,S,,,20100817,220817,1.00
5B67DCD8296065EF,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100817,155721,20100820,1MM+,107.808,,P,,,20100817,220817,1.00
0F6741B7B6C3AE88,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100817,160034,20100902,30000.00,102.500,5.477,,,,20100817,220817,1.00
0330A99011230B97,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100817,160028,20100820,200000.00,102.159,2.699,,,,20100817,220817,1.00
F39706FE125965F7,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100817,160031,20100820,15000.00,97.250,5.451,,,,20100817,220817,1.00
CBA3D748BBE54DE0,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,160042,20100901,15000.00,102.000,4.863,,,,20100817,220817,1.00
B294148FF41D4E9B,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100817,160037,20100820,50000.00,102.835,5.038,,,,20100817,220817,1.00
7B7CD5235B5B11F1,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100817,160020,20100820,60000.00,103.090,3.050,,,,20100817,220817,1.00
F2FA76A669CEFAED,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100817,160028,20100820,200000.00,100.659,,,,,20100817,220817,1.00
C286D6638952D065,D,103242EG4,BOYCEVILLE WIS CMNTY SCH DIST SCH BLDG IMPT-SER A,20090201,4.250,20200301,,,20100817,155036,20100820,135000.00,109.497,,S,,,20100817,220817,1.00
64134F9C0F9E0D2C,D,984436EE1,YAKIMA CNTY WASH SCH DIST ,20030515,3.800,20181201,,,20100817,155057,20100820,235000.00,101.018,,S,,,20100817,220817,1.00
A5609FD8C69B632E,D,439767PY4,HOPKINS CNTY KY SCH DIST FIN NATL IBC,20041015,4.100,20211001,,,20100817,155148,20100820,100000.00,104.414,,S,,,20100817,220817,1.00
C4FCF929FEAA151E,D,338593BX3,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER B,20090112,4.700,20240710,,,20100817,155153,20100820,375000.00,111.036,,S,,,20100817,220817,1.00
DA33CF42B57C2A4E,S,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100817,160036,20100820,50000.00,103.629,0.776,,,,20100817,220817,1.00
445C02775BC2E534,D,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20100817,160037,20100820,500000.00,103.830,,,,,20100817,220817,1.00
AC08350BB6EA7015,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100817,160039,20100820,10000.00,94.535,6.612,,,,20100817,220817,1.00
AA653F79D21DA150,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,160035,20100820,25000.00,97.679,4.680,,,,20100817,220817,1.00
6DBA7DA574387BCD,P,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100817,160043,20100817,15000.00,55.627,8.592,,,,20100817,220817,1.00
516E61D95D39C0B0,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,160047,20100820,65000.00,96.800,6.755,,,,20100817,220817,1.00
E18F7DD67360DB1D,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100817,160048,20100820,5000.00,110.250,6.658,,,,20100817,220817,1.00
83608668A9FAE92D,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100817,160019,20100818,10000.00,103.400,5.268,,,,20100817,220817,1.00
D8BDE61E7F782CAA,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100817,160032,20100820,15000.00,101.949,4.000,,,,20100817,220817,1.00
F2F28481BE826B77,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100817,160032,20100820,15000.00,95.000,,,,,20100817,220817,1.00
D9F548152A9AB854,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100817,160035,20100820,30000.00,106.135,4.200,,,,20100817,220817,1.00
BFD824AD3E016E27,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100817,160031,20100820,15000.00,95.000,,,,,20100817,220817,1.00
0C77826EEADB9A4F,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100817,160038,20100820,5000.00,108.750,,,,,20100817,220817,1.00
192EC729706DC347,S,523523GA0,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.000,20101001,,,20100817,160048,20100820,50000.00,100.303,0.335,,,,20100817,220817,1.00
D1726A8E689048C5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,160049,20100820,70000.00,96.500,4.774,,,,20100817,220817,1.00
C2519EF0EA2B8625,P,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100817,160001,20100820,25000.00,103.519,4.305,,,,20100817,220817,1.00
99004C1E7718EF22,S,908710CA2,UNION TWP N J BRD ED ,20020701,4.750,20140715,,,20100817,160049,20100820,20000.00,112.893,1.347,,,,20100817,220817,1.00
3790E91B13A2D1F8,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,155901,20100902,10000.00,92.771,5.000,,,,20100817,220817,1.00
7035D80A52240837,S,58401ABB5,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20240301,,,20100817,155700,20100820,50000.00,114.791,3.020,,,,20100817,220817,1.00
A0721822C33E4DA3,S,58401ABB5,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20240301,,,20100817,155700,20100820,50000.00,114.791,3.020,,,,20100817,220817,1.00
6744582F90347A85,S,58401ABB5,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20240301,,,20100817,155700,20100820,200000.00,114.791,3.020,,,,20100817,220817,1.00
456BCC5B1AC9AC90,S,58401ABB5,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20240301,,,20100817,155700,20100820,100000.00,114.791,3.020,,,,20100817,220817,1.00
18E3CDAC9FECDFA2,S,58401ABB5,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20240301,,,20100817,155700,20100820,100000.00,114.791,3.020,,,,20100817,220817,1.00
BA54948C11E08688,P,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20100817,160031,20100820,25000.00,109.369,2.680,,,,20100817,220817,1.00
36E11AF8AA07E1AD,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100817,160053,20100820,30000.00,92.757,5.044,,,,20100817,220817,1.00
5A65DA9DD8EF3C66,D,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20100817,160033,20100820,750000.00,99.030,,P,,,20100817,220817,1.00
573385FB0F2D2DDB,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100817,155950,20100819,100000.00,99.500,,,,,20100817,220817,1.00
1C631E2685F5F283,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100817,155839,20100819,25000.00,99.500,,,,,20100817,220817,1.00
715C9AC54A24DD47,P,798063DZ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20310801,,,20100817,160059,20100820,40000.00,27.444,6.269,,,,20100817,220817,1.00
E9E140713500CF31,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100817,160101,20100820,25000.00,103.090,4.125,,,,20100817,220817,1.00
812EA4F072EE8B01,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,160009,20100820,25000.00,102.927,4.250,,,,20100817,220817,1.00
C0058AD373B7504C,P,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20100817,160102,20100820,25000.00,95.003,4.695,,,,20100817,220817,1.00
266B5304BA01EDE2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,160033,20100820,15000.00,98.429,,,,,20100817,220817,1.00
4F0254B549362A4E,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100817,160056,20100820,10000.00,106.069,4.002,,,,20100817,220817,1.00
189AD9AF4A112285,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,160013,20100820,5000.00,103.375,3.837,,,,20100817,220817,1.00
725D9122019BED50,S,978700CC4,WOODBINE BORO N J SCH DIST ,20100824,3.125,20220301,Y,,20100817,160106,20100824,20000.00,101.531,2.939,,,,20100817,220817,1.00
39800C9E283EFC22,D,587673AL8,MERCED CNTY CALIF REGL WASTE ,20070725,4.250,20190601,,,20100817,155911,20100820,25000.00,98.580,,S,,,20100817,220817,1.00
15D5640CA045B24C,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100817,155922,20100820,25000.00,84.178,,,,,20100817,220817,1.00
35D05C9BE5EDF6C2,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100817,160101,20100820,25000.00,102.090,,,,,20100817,220817,1.00
162C9EB93F30403F,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,160113,20100820,15000.00,102.250,4.501,,,,20100817,220817,1.00
9CF274130CFB72C7,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100817,160056,20100820,10000.00,112.788,1.237,,,,20100817,220817,1.00
D8D74CCA31AD5A88,P,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100817,160058,20100820,100000.00,110.187,0.850,,,,20100817,220817,1.00
482BAEB9704077F1,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,160112,20100820,65000.00,96.800,6.755,,,,20100817,220817,1.00
63A94E374EC417B0,P,15504RAY5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20231101,,,20100817,160107,20100820,55000.00,109.383,2.851,,,,20100817,220817,1.00
2438A875201AC88C,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100817,160111,20100820,10000.00,99.975,5.001,,,,20100817,220817,1.00
CF53B3BB9CCFD32B,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100817,160055,20100820,100000.00,106.020,4.350,,,,20100817,220817,1.00
3FBE6117EBF16323,S,92603PDB5,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20230801,,,20100817,160103,20100820,505000.00,53.806,4.845,,,,20100817,220817,1.00
4729081C23779285,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100817,160045,20100818,50000.00,92.350,5.524,,,,20100817,220817,1.00
0AACDCEAD501311E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,160102,20100820,15000.00,100.096,4.948,,,,20100817,220817,1.00
D034C1DCC71EF5CC,S,041609UQ9,ARLINGTON MASS TAXABLE-BD ANTIC NTS,20100826,1.250,20110824,Y,,20100817,160000,20100826,1MM+,100.543,0.700,,,Y,20100817,220817,1.00
52ABD136615A689E,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100817,160114,20100820,5000.00,106.069,4.002,,,,20100817,220817,1.00
9A29DBEE7CA975E8,S,492692MU9,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20041007,3.350,20131201,,,20100817,160058,20100820,25000.00,106.894,1.200,,,,20100817,220817,1.00
A0AA804A43B0AA49,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100817,160123,20100820,10000.00,53.909,5.239,,,,20100817,220817,1.00
0697F67605352E1A,S,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20100817,160123,20100820,55000.00,103.695,3.250,,,,20100817,220817,1.00
E7B8C2E2A590B440,S,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20100817,160114,20100820,20000.00,111.438,2.000,,,,20100817,220817,1.00
465EEA0F114296E5,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,160118,20100902,20000.00,102.000,3.998,,,,20100817,220817,1.00
4C6CD8C4BCB9947A,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100817,155731,20100820,25000.00,89.160,5.847,,,,20100817,220817,1.00
09D17716C01295E6,P,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100817,160101,20100820,25000.00,103.973,4.090,,,,20100817,220817,1.00
BBCFE14AC7DB7101,P,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20100817,160112,20100820,100000.00,108.549,1.188,,,,20100817,220817,1.00
3F77F467CC7DA513,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,Y,,20100817,160000,20100820,100000.00,100.875,3.640,,,,20100817,220817,1.00
D393EDFE474ACEEC,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100817,155925,20100820,1MM+,101.535,,,,,20100817,220817,1.00
C2D8143B3FD6A436,P,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20100817,160134,20100820,5000.00,98.000,4.582,,,,20100817,220817,1.00
3342254CF9DB4418,S,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20100817,160123,20100820,10000.00,104.603,5.340,,,,20100817,220817,1.00
9E480682EB64573A,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100817,160129,20100820,20000.00,100.000,5.000,,,,20100817,220817,1.00
14E4D2AF392DB57B,S,73208MAU2,POMONA CALIF PUB FING AUTH SER AN,20050804,4.300,20241001,,,20100817,160108,20100820,50000.00,97.788,4.513,,,,20100817,220817,1.00
5A3C4D7703B13E36,S,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100817,160124,20100820,15000.00,102.750,3.602,,,,20100817,220817,1.00
705F0B1FA9126CDC,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,160128,20100902,30000.00,102.187,5.099,,,,20100817,220817,1.00
ACE563B78AD34709,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,160133,20100820,25000.00,96.800,6.755,,,,20100817,220817,1.00
99728BED1A55E64F,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100817,160123,20100820,5000.00,101.340,4.000,,,,20100817,220817,1.00
E6994CDC43B43780,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100817,160130,20100820,110000.00,100.436,,,,,20100817,220817,1.00
0533EC90F5807D2A,S,806347EA4,SCHAUMBURG ILL CAP IMPT-SER A,20040415,3.250,20101201,,,20100817,160132,20100820,50000.00,100.876,0.126,,,,20100817,220817,1.00
D1201EE193DA05F6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,160029,20100820,65000.00,96.500,,,,,20100817,220817,1.00
99C96162FF170DCC,D,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100817,160058,20100820,100000.00,110.187,,,,,20100817,220817,1.00
BC446C01C089D724,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100817,160138,20100820,35000.00,98.258,5.368,,,,20100817,220817,1.00
E6C7567871F1D065,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100817,160121,20100820,55000.00,103.864,2.855,,,,20100817,220817,1.00
0BB9B524DBB1860B,P,768874NS4,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20111001,,,20100817,160131,20100820,10000.00,102.477,1.744,,,,20100817,220817,1.00
DC066FDCEE61F2D4,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,155746,20100909,210000.00,101.149,,,,,20100817,220817,1.00
57194903992DDC7D,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100817,160130,20100820,5000.00,106.069,4.002,,,,20100817,220817,1.00
CE329878235570D7,D,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20100817,155825,20100820,75000.00,111.492,,S,,,20100817,220817,1.00
903CC8C432660EF5,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100817,160144,20100820,10000.00,99.975,,,,,20100817,220817,1.00
DEBC351C97B6A89E,P,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20100817,160141,20100820,35000.00,105.328,2.734,,,,20100817,220817,1.00
D448EFB53B64F0B6,S,041609UD8,ARLINGTON MASS MUN PURP LN,20100815,2.500,20200815,Y,,20100817,155900,20100826,50000.00,101.325,2.350,,,,20100817,220817,1.00
F3F814F71B019510,P,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100817,155400,20100820,40000.00,108.032,2.768,,,,20100817,220817,1.00
C564CEC59C291D0F,S,516614BF0,LAPEER MICH TAX INCREMENT FIN REF,19980602,5.500,20120601,,,20100817,144914,20100820,30000.00,101.183,1.253,,,,20100817,220817,1.00
0BF9A66B2E82D6A1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,160135,20100820,200000.00,100.967,1.504,,,,20100817,220817,1.00
07080E9FB7ED51AB,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100817,160115,20100902,10000.00,102.632,3.418,,,,20100817,220817,1.00
D4B7B781203884E1,D,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100817,155400,20100820,40000.00,108.244,,,,,20100817,220817,1.00
A9A5A6241F89D967,S,104880CL1,BRAINARD NEB REF-HWY ALLOC FD PLEDGE,20100921,1.250,20130901,Y,,20100817,133105,20100921,15000.00,100.000,1.250,,,Y,20100817,220817,1.00
6FBAE5059C057DC7,S,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100817,160129,20100831,10000.00,102.750,3.594,,,,20100817,220817,1.00
DD688583057D5EBC,S,39448PBK7,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20140701,Y,,20100817,160009,20100823,420000.00,101.489,1.600,,,,20100817,220817,1.00
820264D31DCEAB9C,S,104880CM9,BRAINARD NEB REF-HWY ALLOC FD PLEDGE,20100921,1.450,20140901,Y,,20100817,133108,20100921,15000.00,100.000,1.450,,,Y,20100817,220817,1.00
284CB5E772F90839,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100817,160138,20100820,30000.00,95.907,4.801,,,,20100817,220817,1.00
D795A2D233085035,P,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100817,160142,20100820,25000.00,108.181,4.963,,,,20100817,220817,1.00
E0C59E149415A087,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,160135,20100820,200000.00,100.842,,,,,20100817,220817,1.00
F86BD094F3BA83D7,P,56052ENJ3,MAINE ST HSG AUTH MTG PUR AMT-SER G-2,20021101,5.250,20311115,,,20100817,155010,20100820,15000.00,97.500,5.449,,,,20100817,220817,1.00
59BE54A46333FC56,S,104880CN7,BRAINARD NEB REF-HWY ALLOC FD PLEDGE,20100921,1.900,20150901,Y,,20100817,133111,20100921,20000.00,100.000,1.900,,,Y,20100817,220817,1.00
E7627C1F3ABCA5AA,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100817,160011,20100831,200000.00,101.202,2.500,,,,20100817,220817,1.00
FFF7C22080310B4D,P,706437GE4,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20291001,,,20100817,160149,20100820,10000.00,99.000,5.082,,,,20100817,220817,1.00
053B0EE82F9D3ABC,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,160146,20100825,30000.00,102.425,5.270,,,,20100817,220817,1.00
EDBB2B49C94BDDCB,S,130795B63,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-METHODIST HOSP PJ,20090204,6.250,20240801,,,20100817,160148,20100820,375000.00,118.772,3.759,,,,20100817,220817,1.00
D37B7F9F3EE63A11,D,56052ENJ3,MAINE ST HSG AUTH MTG PUR AMT-SER G-2,20021101,5.250,20311115,,,20100817,155010,20100820,15000.00,99.000,,,,,20100817,220817,1.00
CCD4069147B7FD95,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100817,160114,20100820,30000.00,88.544,6.105,,,,20100817,220817,1.00
A9BC92F9F9792B08,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100817,160150,20100820,30000.00,101.358,4.273,,,,20100817,220817,1.00
029EC654DD292A31,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100817,160150,20100820,30000.00,101.858,,,,,20100817,220817,1.00
5A3D9B18460355D8,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100817,160146,20100831,25000.00,101.250,3.845,,,,20100817,220817,1.00
616FD78169A94A69,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100817,160146,20100820,35000.00,30.612,5.374,,,,20100817,220817,1.00
F0F19AFFF5BEF1FD,P,60636XMM2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-B,20040630,5.300,20350301,,,20100817,160148,20100819,20000.00,98.500,5.411,,,,20100817,220817,1.00
23136297074A5E1F,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100817,155803,20100825,100000.00,100.500,,,,,20100817,220817,1.00
59D6C7797C43325C,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100817,160153,20100820,5000.00,96.010,4.942,,,,20100817,220817,1.00
4959B1F6E2B9CEC4,S,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100817,160023,20100820,275000.00,108.451,0.520,,,,20100817,220817,1.00
49053EC810B6F131,S,623385DJ7,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,2.100,20131101,Y,,20100817,160149,20100902,50000.00,100.000,2.100,,,Y,20100817,220817,1.00
4E5CE4A13692CA79,P,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100817,160145,20100820,15000.00,95.500,6.929,,,,20100817,220817,1.00
8433C548BD73D45E,P,844559JF2,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.375,20161001,,,20100817,160101,20100820,25000.00,102.013,2.696,,,,20100817,220817,1.00
3533F104319F828F,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100817,155747,20100820,70000.00,108.660,3.836,,,,20100817,220817,1.00
24C7245FCE26521B,D,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100817,160054,20100820,25000.00,112.547,,,,,20100817,220817,1.00
22B80BC0B4F68894,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100817,160150,20100820,5000.00,101.990,5.041,,,,20100817,220817,1.00
B451F27E5C1281E3,P,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20100817,160155,20100820,5000.00,96.510,4.790,,,,20100817,220817,1.00
7A69F7C06BC45610,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100817,160140,20100831,25000.00,101.754,5.760,,,,20100817,220817,1.00
0D46465759807BFF,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100817,160100,20100820,150000.00,109.647,,,,,20100817,220817,1.00
DCDE83B8EC83AB2B,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100817,160135,20100820,10000.00,88.700,5.887,,,,20100817,220817,1.00
1B83BD14CA91B007,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100817,160012,20100820,100000.00,109.871,2.360,,,,20100817,220817,1.00
BDADB55E3937B698,S,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20100817,160145,20100820,10000.00,102.982,3.725,,,,20100817,220817,1.00
8796C6045F2E7D25,S,612448KK5,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20140801,,,20100817,160113,20100818,5000.00,103.019,2.033,,,,20100817,220817,1.00
8947EEF72F37A3B0,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100817,155846,20100820,100000.00,106.095,,P,,,20100817,220817,1.00
DD640D605E9C8F86,S,623385DK4,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,2.550,20141101,Y,,20100817,160036,20100902,25000.00,100.000,2.550,,,Y,20100817,220817,1.00
A34B77A3E5CB4D9D,S,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100817,160137,20100820,15000.00,55.893,8.552,,,,20100817,220817,1.00
87905A9971CD0EAD,P,375280HB3,GILBERT ARIZ SER A,20020401,5.000,20180701,,,20100817,160202,20100820,100000.00,103.524,0.895,,,,20100817,220817,1.00
47883232481B2F8F,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,160202,20100820,25000.00,96.800,6.755,,,,20100817,220817,1.00
8D0C1BF2DE757A76,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,160204,20100820,25000.00,96.800,6.755,,,,20100817,220817,1.00
E1DB1600E204B44B,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,155921,20100909,210000.00,101.224,,,,,20100817,220817,1.00
8922088EE9AB57C5,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100817,160157,20100820,5000.00,101.990,5.041,,,,20100817,220817,1.00
548835F9AA83B00C,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100817,160159,20100820,5000.00,101.990,5.041,,,,20100817,220817,1.00
0B637F2082F90DAD,D,375280HB3,GILBERT ARIZ SER A,20020401,5.000,20180701,,,20100817,160202,20100820,100000.00,103.774,,,,,20100817,220817,1.00
820E3A39B8316867,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100817,155741,20100817,115000.00,100.000,0.000,,,,20100817,220817,1.00
06F5C11703E6CD6B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,160206,20100820,10000.00,104.555,5.215,,,,20100817,220817,1.00
7031190D7F00DEC7,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100817,160206,20100820,130000.00,103.465,1.029,,,,20100817,220817,1.00
DD9007834A620829,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100817,160207,20100820,50000.00,107.492,2.445,,,,20100817,220817,1.00
3019B18ADCC4B46B,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20100817,155436,20100820,100000.00,116.178,,,,,20100817,220817,1.00
83635E5539363C3A,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100817,160138,20100820,10000.00,88.544,6.105,,,,20100817,220817,1.00
2D05B9620800B69B,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100817,155959,20100820,25000.00,101.394,,,,,20100817,220817,1.00
AD64DD721A01108A,S,849655FQ3,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20310201,,,20100817,160100,20100820,10000.00,101.117,3.750,,,,20100817,220817,1.00
4B3EE251E1D79358,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,160111,20100820,10000.00,106.875,5.726,,,,20100817,220817,1.00
98152DD46EF3287F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,160206,20100820,10000.00,104.430,,,,,20100817,220817,1.00
51DA3370E8523041,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100817,160213,20100820,10000.00,101.250,3.839,,,,20100817,220817,1.00
5B2E1E2544EF6B01,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100817,160129,20100820,50000.00,100.680,4.361,,,,20100817,220817,1.00
C1BA5B9E266A7C55,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,160202,20100820,50000.00,108.610,3.496,,,,20100817,220817,1.00
E5DD5663FBAFA326,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100817,160208,20100820,100000.00,111.648,3.913,,,,20100817,220817,1.00
2A69F4C07CFDEA1A,D,895164GS4,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20281001,,,20100817,160156,20100820,5000.00,96.510,,P,,,20100817,220817,1.00
2AF1DF9CDC48459D,D,69671MFY5,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20200701,,,20100817,160156,20100820,95000.00,103.580,,S,,,20100817,220817,1.00
2064C3864AAE77C0,P,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100817,160212,20100820,10000.00,97.680,5.060,,,,20100817,220817,1.00
6EC4AB8ECA1D133D,D,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100817,160156,20100820,115000.00,100.797,,S,,,20100817,220817,1.00
D421D66BAEBDFB75,D,73208MAU2,POMONA CALIF PUB FING AUTH SER AN,20050804,4.300,20241001,,,20100817,160105,20100820,50000.00,97.413,,,,,20100817,220817,1.00
06D6A02DD90728FC,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100817,160207,20100820,20000.00,100.000,,,,,20100817,220817,1.00
0D8B27A6723234C5,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100817,155956,20100820,75000.00,114.900,,P,,,20100817,220817,1.00
156AACA8C430FCB3,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100817,160208,20100820,100000.00,109.459,,,,,20100817,220817,1.00
73EC527CEFF19BED,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,160220,20100824,10000.00,101.500,4.810,,,,20100817,220817,1.00
36870B395ABF6E65,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100817,160159,20100820,500000.00,103.090,3.050,,,,20100817,220817,1.00
20F15A601D80D06F,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100817,160000,20100820,20000.00,98.405,,,,,20100817,220817,1.00
E4AD6FC9341D16D2,S,104880CP2,BRAINARD NEB REF-HWY ALLOC FD PLEDGE,20100921,2.300,20160901,Y,,20100817,133114,20100921,20000.00,100.000,2.300,,,Y,20100817,220817,1.00
5AABB00380575C6B,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,160212,20100820,280000.00,104.750,2.255,,,,20100817,220817,1.00
F6C131D6A709E9DE,P,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100817,160202,20100820,100000.00,105.000,5.285,,,,20100817,220817,1.00
B98AC09A5C25CBC0,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,160212,20100820,50000.00,106.215,,,,,20100817,220817,1.00
8603DAC2817AE12E,D,20772G4P0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.750,20160101,,,20100817,155913,20100820,100000.00,103.450,,S,,,20100817,220817,1.00
B771CDD7B3995543,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100817,155224,20100820,5000.00,97.999,,,,,20100817,220817,1.00
F8404687EC7F2259,D,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20100817,160131,20100820,200000.00,102.685,,P,,,20100817,220817,1.00
F299A59D932B184E,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100817,160142,20100820,1000000.00,95.953,,P,,,20100817,220817,1.00
C3F91F0D91FFF7DF,S,795681GL3,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.280,20241201,,,20100817,160227,20100820,5000.00,110.066,4.327,,,,20100817,220817,1.00
3A39FF458F2F900A,S,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100817,160227,20100820,10000.00,106.110,5.100,,,,20100817,220817,1.00
E2F793EC0DFB94FA,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100817,160227,20100820,5000.00,104.500,5.256,,,,20100817,220817,1.00
94EA52ECCC41D381,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,160227,20100820,10000.00,102.250,5.288,,,,20100817,220817,1.00
B65B1F0E006686FB,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100817,160214,20100820,25000.00,46.156,5.816,,,,20100817,220817,1.00
274C8A662C5C1166,S,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100817,160000,20100820,20000.00,100.155,2.981,,,,20100817,220817,1.00
D3A01861F6E3123B,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100817,160220,20100820,15000.00,102.000,4.990,,,,20100817,220817,1.00
F68D5778F5C19E39,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100817,160226,20100820,10000.00,101.909,4.000,,,,20100817,220817,1.00
4B379018CD222510,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100817,160214,20100820,25000.00,46.056,,,,,20100817,220817,1.00
4B5AF01B54AD383B,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100817,160214,20100820,25000.00,46.056,,,,,20100817,220817,1.00
477B75CC138D7894,D,096833SH2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20240701,,,20100817,160049,20100820,20000.00,98.655,,,,,20100817,220817,1.00
763DD033A7A80376,P,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100817,160231,20100820,10000.00,99.000,5.499,,,,20100817,220817,1.00
75D58DEECE6EB112,S,76218TLU6,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20201001,,,20100817,160146,20100820,5000.00,108.895,0.750,,,,20100817,220817,1.00
E1617DA5215BB0F1,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100817,160227,20100820,10000.00,42.953,6.078,,,,20100817,220817,1.00
3655C401EEAAAEB7,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,160233,20100820,20000.00,96.800,6.755,,,,20100817,220817,1.00
9B5149E303963F65,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100817,160227,20100820,10000.00,43.453,,,,,20100817,220817,1.00
6B6300ED06BC3962,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20100817,160000,20100820,15000.00,112.470,,,,,20100817,220817,1.00
C3ED5719B1284D2E,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,160242,20100826,10000.00,101.970,5.780,,,,20100817,220817,1.00
3B2BAEC03B2A1771,S,733123BY8,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20090210,2.250,20110101,,,20100817,160235,20100820,55000.00,100.771,0.130,,,,20100817,220817,1.00
78E7DB0FCC336C4E,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100817,160236,20100820,30000.00,98.751,5.106,,,,20100817,220817,1.00
14E9BF2E2796553C,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,160236,20100820,75000.00,103.858,5.706,,,,20100817,220817,1.00
D67276EAFA57556E,P,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20100817,160238,20100820,25000.00,113.941,3.222,,,,20100817,220817,1.00
DE9C64A859AA9CE9,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20100817,160207,20100820,880000.00,117.089,3.000,,,,20100817,220817,1.00
ED4D035647E5A524,S,849655FQ3,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20310201,,,20100817,160200,20100820,220000.00,101.117,3.750,,,,20100817,220817,1.00
449AE81770606B73,D,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20100817,160225,20100820,100000.00,100.860,,,,,20100817,220817,1.00
B68EE0C82EEC6444,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100817,160238,20100820,75000.00,120.102,1.800,,,,20100817,220817,1.00
FA94821ACF666EB7,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100817,160248,20100820,10000.00,97.510,5.215,,,,20100817,220817,1.00
17F05F9CFEDB736F,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,,,20100817,160054,20100820,13000.00,101.302,4.092,,,,20100817,220817,1.00
45AF07A71C675881,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,160244,20100820,75000.00,96.800,6.755,,,,20100817,220817,1.00
0EA7CAB68C6E0D4F,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100817,160235,20100820,75000.00,120.102,,,,,20100817,220817,1.00
4A31137F33C7CD91,D,89856AAM7,TUBAC FIRE DIST ARIZ PROJ OF 2008-SER A,20090415,5.250,20210701,,,20100817,155350,20100820,100000.00,113.233,,S,,,20100817,220817,1.00
E9F037D2DED840B5,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,160255,20100820,5000.00,102.750,6.249,,,,20100817,220817,1.00
4B8B111BFFBC25FE,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100817,160228,20100820,1MM+,103.312,5.602,,,,20100817,220817,1.00
8D4E575725B5ED78,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100817,160251,20100826,25000.00,100.750,4.203,,,,20100817,220817,1.00
DD59FE7749E4BDFE,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100817,160248,20100820,10000.00,101.990,5.041,,,,20100817,220817,1.00
28A82CB4B3ABB87A,P,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20100817,160249,20100820,15000.00,101.647,4.071,,,,20100817,220817,1.00
C44316CE6E7CCF8A,P,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20100817,160249,20100820,50000.00,99.250,5.054,,,,20100817,220817,1.00
7FF2DD1FAA86AF7C,P,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20100817,160249,20100820,25000.00,97.780,5.291,,,,20100817,220817,1.00
D862DA714CBDA611,P,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100817,160255,20100820,10000.00,102.000,4.220,,,,20100817,220817,1.00
2739313201840748,D,296357AP1,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,4.375,20210901,,,20100817,160150,20100820,25000.00,99.748,,,,,20100817,220817,1.00
A180B3D63D4044DF,D,296357AP1,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,4.375,20210901,,,20100817,160149,20100820,25000.00,99.998,,,,,20100817,220817,1.00
374B8A7F98BA6940,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100817,160200,20100820,30000.00,98.751,,,,,20100817,220817,1.00
0E256FEE452467D1,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100817,160300,20100820,5000.00,107.987,5.867,,,,20100817,220817,1.00
33AF131E75A4FC10,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,160257,20100820,10000.00,97.500,4.643,,,,20100817,220817,1.00
5A6314E95DDE7AE3,S,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100817,160232,20100820,5000.00,109.036,2.028,,,,20100817,220817,1.00
09EDC7622C0EBD76,S,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100817,160232,20100820,100000.00,104.359,2.416,,,,20100817,220817,1.00
FD0177A814A177EA,P,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100817,160011,20100901,100000.00,99.665,3.540,,,,20100817,220817,1.00
49A172F2805C96BE,S,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20100817,155435,20100820,10000.00,102.250,4.291,,,,20100817,220817,1.00
6C1D12916723A5DA,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,160301,20100820,25000.00,96.800,6.755,,,,20100817,220817,1.00
19B4F07F6EC65924,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100817,160256,20100820,50000.00,107.492,,P,,,20100817,220817,1.00
88D680012BF20619,D,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20100817,160256,20100820,50000.00,99.250,,P,,,20100817,220817,1.00
73A5C468D0B51D68,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100817,160304,20100820,10000.00,103.280,3.768,,,,20100817,220817,1.00
7D56F6777F828C87,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100817,160303,20100820,25000.00,105.500,4.672,,,,20100817,220817,1.00
A3BB5818F4A1BC4F,S,46613QBC7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.500,20101001,,,20100817,160200,20100820,400000.00,100.280,-0.229,,,,20100817,220817,1.00
3226CDA75EB8D964,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100817,160249,20100820,300000.00,103.864,2.855,,,,20100817,220817,1.00
59DDA00B94881144,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100817,160052,20100824,70000.00,101.301,3.600,,,,20100817,220817,1.00
BEC72C571896107C,P,65037RAM2,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20160101,,,20100817,160105,20100820,10000.00,110.754,1.932,,,,20100817,220817,1.00
4239C92B8DF9B7A3,D,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100817,160256,20100820,10000.00,97.680,,P,,,20100817,220817,1.00
E80DBEC51E2FB3A8,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100817,160146,20100820,250000.00,100.141,2.980,,,,20100817,220817,1.00
C4F109306BFEBCC4,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,160306,20100820,100000.00,101.787,3.000,,,,20100817,220817,1.00
E2F10A68047204A2,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,160308,20100820,50000.00,101.787,3.000,,,,20100817,220817,1.00
E6DB3C87282BA069,S,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,160310,20100820,50000.00,101.787,3.000,,,,20100817,220817,1.00
AA8C4C305127513E,D,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20100817,160256,20100820,15000.00,101.646,,P,,,20100817,220817,1.00
A126E535C502D2D5,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,160312,20100820,5000.00,100.000,5.807,,,,20100817,220817,1.00
C6DB1A4AD0C311C3,D,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100817,160256,20100820,10000.00,97.510,,P,,,20100817,220817,1.00
967A01E18FE9E7BD,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100817,160156,20100820,10000.00,92.000,,,,,20100817,220817,1.00
7174F98809009ADB,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100817,160256,20100820,10000.00,102.000,,P,,,20100817,220817,1.00
27CA0A7AF42E9513,D,373384JE7,GEORGIA ST SER B,20090201,3.250,20170101,,,20100817,160001,20100820,100000.00,109.010,,S,,,20100817,220817,1.00
CD509F2BEE740C76,D,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100817,160200,20100820,25000.00,115.852,,,,,20100817,220817,1.00
1344D2052A604ADA,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100817,160300,20100820,5000.00,104.177,3.354,,,,20100817,220817,1.00
5405DF432A0A6892,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100817,160307,20100820,10000.00,100.992,4.298,,,,20100817,220817,1.00
5E7E91EB35823EE2,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100817,160309,20100820,25000.00,103.090,4.125,,,,20100817,220817,1.00
5BE9B6B876CDC2FE,S,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100817,160318,20100820,60000.00,102.570,3.953,,,,20100817,220817,1.00
C61FA30337766731,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100817,160318,20100820,100000.00,105.825,2.873,,,,20100817,220817,1.00
E74BE4F9FAE65DB6,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100817,160309,20100820,25000.00,102.090,,,,,20100817,220817,1.00
31FDC14DD60A6220,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100817,160256,20100820,75000.00,104.760,,S,,,20100817,220817,1.00
65956A6559426A87,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100817,160256,20100820,130000.00,103.465,,P,,,20100817,220817,1.00
B32B1C691D736F4C,D,852422BE3,STRAFFORD CNTY N H ,20020701,5.000,20200701,,,20100817,160256,20100820,25000.00,97.780,,P,,,20100817,220817,1.00
7F25859B3FB93754,D,375280HB3,GILBERT ARIZ SER A,20020401,5.000,20180701,,,20100817,160215,20100820,100000.00,103.775,,,,,20100817,220817,1.00
9EE52D636F85B5B4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,160214,20100820,100000.00,83.288,,,,,20100817,220817,1.00
8A080551915F1FA9,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100817,160220,20100820,100000.00,102.524,,,,,20100817,220817,1.00
1C173FC015AF17BE,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100817,160213,20100820,100000.00,102.584,,,,,20100817,220817,1.00
BC7F0A104C02E31D,D,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20100817,155432,20100820,10000.00,101.500,,,,,20100817,220817,1.00
7C03BBA57CCD7697,S,956695QZ6,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,3.000,20101101,,,20100817,160314,20100820,20000.00,99.700,4.494,,,,20100817,220817,1.00
7412194E2B21B55E,P,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100817,160218,20100820,50000.00,101.700,5.917,,,,20100817,220817,1.00
6743403E42C54EEA,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100817,160009,20100820,100000.00,102.042,,P,,,20100817,220817,1.00
CAB1F55F6C877A8A,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,160229,20100820,25000.00,101.088,1.505,,,,20100817,220817,1.00
F48CE585422F4E9F,P,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100817,160241,20100820,4000.00,83.460,3.021,,,,20100817,220817,1.00
524593D4DE6D0ADF,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,160259,20100820,55000.00,72.742,5.100,,,,20100817,220817,1.00
31E2AC6FEDA1696E,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100817,160316,20100823,100000.00,90.751,5.200,,,,20100817,220817,1.00
DD4650173050A60E,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100817,160013,20100820,50000.00,103.036,4.907,,,,20100817,220817,1.00
90F407FA1FB172F3,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100817,160100,20100823,25000.00,89.024,4.450,,,,20100817,220817,1.00
DA801ACA80D7A05B,S,104880CQ0,BRAINARD NEB REF-HWY ALLOC FD PLEDGE,20100921,2.600,20170901,Y,,20100817,133116,20100921,20000.00,100.000,2.600,,,Y,20100817,220817,1.00
81B10ED327B77AE9,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100817,155010,20100820,10000.00,93.000,5.230,,,,20100817,220817,1.00
4386495AA58EE3A7,D,58401ABB5,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20240301,,,20100817,155625,20100820,500000.00,114.791,,,,,20100817,220817,1.00
7934BE2C5CCB0789,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100817,160152,20100820,145000.00,99.885,,P,,,20100817,220817,1.00
9488ED853DC97873,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100817,160027,20100820,100000.00,102.167,,S,,,20100817,220817,1.00
683685C65C2B1DA9,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100817,155010,20100820,10000.00,95.500,,,,,20100817,220817,1.00
AA6E61407D090E9D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,160300,20100820,5000.00,98.277,4.633,,,,20100817,220817,1.00
B6C30FC8F6FD2AEE,S,60636XMM2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-B,20040630,5.300,20350301,,,20100817,160322,20100820,10000.00,100.000,5.299,,,,20100817,220817,1.00
46B8A4CBE34967F3,S,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100817,160324,20100820,5000.00,106.110,5.100,,,,20100817,220817,1.00
549E869A3F46BFB3,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100817,160327,20100820,5000.00,102.258,4.899,,,,20100817,220817,1.00
34BE3B80E1AA0568,S,522669DC1,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,3.850,20110301,,,20100817,160331,20100820,25000.00,101.369,1.252,,,,20100817,220817,1.00
275022D716EDDB72,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100817,160226,20100820,50000.00,100.855,0.505,,,,20100817,220817,1.00
ECEA72C0445A29F2,S,023026BS5,AMARILLO TEX ECONOMIC DEV CORP REF & IMPT-TAXABLE,20071201,4.650,20120815,,,20100817,160156,20100820,1000000.00,107.468,0.850,,,,20100817,220817,1.00
F68FA2A9FF5FB475,P,93978RAQ6,WASHINGTON ST HSG FIN COMMN VAR-HAMILTON PLACE SR PROJ-A ,19961220,,20330101,,,20100817,160317,20100824,1MM+,100.000,0.000,,,,20100817,220817,1.00
4F050AFE91EDF4E4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,160207,20100820,100000.00,83.348,,,,,20100817,220817,1.00
538106E974415775,S,104880CR8,BRAINARD NEB REF-HWY ALLOC FD PLEDGE,20100921,2.850,20180901,Y,,20100817,133119,20100921,20000.00,100.000,2.850,,,Y,20100817,220817,1.00
F53F035E34F44736,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100817,160236,20100820,10000.00,112.523,0.700,,,,20100817,220817,1.00
81DD77961E0469A8,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,160332,20100820,30000.00,96.800,6.755,,,,20100817,220817,1.00
29696365212FE9DC,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,160332,20100820,5000.00,96.800,6.755,,,,20100817,220817,1.00
6E96DCAF5CEEC129,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100817,155824,20100820,30000.00,115.451,2.816,,,,20100817,220817,1.00
E6CB4703D0E1343E,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100817,160142,20100820,65000.00,107.857,,,,,20100817,220817,1.00
6C0678F19D568A2E,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100817,160107,20100820,325000.00,79.140,,,,,20100817,220817,1.00
0F869143FA8BAF3D,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20100817,160337,20100820,5000.00,100.000,4.373,,,,20100817,220817,1.00
89271C3CA2D8DA0E,P,947668BM0,WEBER ST COLLEGE UTAH REV ,19750101,7.700,20120401,,,20100817,160338,20100820,10000.00,103.019,5.709,,,,20100817,220817,1.00
0175B8D58C876D68,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100817,160042,20100820,60000.00,100.918,4.132,,,,20100817,220817,1.00
627D6AB12FFB6F3B,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,160232,20100902,25000.00,102.187,5.099,,,,20100817,220817,1.00
DF058FAD35241D9D,D,73208MAU2,POMONA CALIF PUB FING AUTH SER AN,20050804,4.300,20241001,,,20100817,160313,20100820,50000.00,97.288,,,,,20100817,220817,1.00
FC3F515E5EE164AB,P,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20100817,160329,20100820,50000.00,102.458,1.441,,,,20100817,220817,1.00
3976C1123B6809B2,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100817,160336,20100820,25000.00,105.624,2.400,,,,20100817,220817,1.00
F4133F3109F36953,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100817,160311,20100820,100000.00,116.261,2.840,,,,20100817,220817,1.00
8C75DCBBFDFEAF2D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,160342,20100901,45000.00,101.584,4.300,,,,20100817,220817,1.00
3A3BF57EB48F81E5,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,160342,20100901,45000.00,99.709,,,,,20100817,220817,1.00
22EB242953EC7A5E,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100817,160325,20100902,10000.00,102.632,3.418,,,,20100817,220817,1.00
8F669EFB38A07E45,P,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100817,160308,20100820,55000.00,111.084,1.121,,,,20100817,220817,1.00
E3FB2C5ECBD22130,S,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100817,160344,20100820,10000.00,108.375,1.709,,,,20100817,220817,1.00
2FA80ECA0DEB98CD,S,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20100817,160310,20100820,25000.00,92.394,4.849,,,,20100817,220817,1.00
6645E11B33FA018B,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100817,155925,20100820,15000.00,108.355,3.395,,,,20100817,220817,1.00
3955613BE9622815,P,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100817,155828,20100820,1MM+,106.850,5.153,,,,20100817,220817,1.00
4DF692CCCBA0DFBA,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100817,155954,20100820,10000.00,89.160,5.847,,,,20100817,220817,1.00
94A013C0D0F6948A,P,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100817,160100,20100820,100000.00,98.750,3.613,,,,20100817,220817,1.00
C5BDFC20038C005D,P,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20100817,160353,20100823,15000.00,97.267,5.431,,,,20100817,220817,1.00
05C2F194A7BADEFD,S,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100817,160350,20100820,20000.00,106.176,3.321,,,,20100817,220817,1.00
48412753B074D123,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,160358,20100820,10000.00,96.800,6.755,,,,20100817,220817,1.00
42F530BF7412290D,S,424686XG3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20210715,,,20100817,160111,20100820,200000.00,106.551,3.150,,,,20100817,220817,1.00
495478B94D8D01F2,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100817,160036,20100820,30000.00,110.945,2.978,,,,20100817,220817,1.00
86C64E80959D46A4,S,786325BE9,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20110901,,,20100817,160400,20100820,100000.00,105.696,0.454,,,,20100817,220817,1.00
E360E73A618CC7EF,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100817,160336,20100820,640000.00,103.864,2.855,,,,20100817,220817,1.00
BD1CF37A0540590D,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100817,160100,20100820,765000.00,112.374,2.150,,,,20100817,220817,1.00
22F7A09B85B59190,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100817,160350,20100820,20000.00,104.606,,,,,20100817,220817,1.00
6A24A8BAC726BAEF,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100817,160355,20100820,20000.00,104.606,,,,,20100817,220817,1.00
972C5B0FF91F6A63,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100817,114200,20100825,70000.00,100.552,4.681,,,,20100817,220817,1.00
D60182C5875A2A53,S,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100817,160353,20100820,10000.00,99.975,5.502,,,,20100817,220817,1.00
71E9AE6594EE5466,S,956695QZ6,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,3.000,20101101,,,20100817,160402,20100820,20000.00,100.300,1.461,,,,20100817,220817,1.00
D7AB6369EC82FC67,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100817,160401,20100820,5000.00,101.990,5.041,,,,20100817,220817,1.00
A96C4D2FC5200FEE,D,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100817,160353,20100820,10000.00,99.375,,,,,20100817,220817,1.00
ECFE266191752AE8,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,160403,20100826,10000.00,100.000,7.375,,,,20100817,220817,1.00
B1BDECC26144DBB3,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,160338,20100820,50000.00,110.061,2.526,,,,20100817,220817,1.00
4C2C7908FD1E8874,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100817,160000,20100820,10000.00,84.980,,,,,20100817,220817,1.00
EB7D3F3D74F18526,S,296357AP1,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,4.375,20210901,,,20100817,160410,20100820,25000.00,101.598,4.111,,,,20100817,220817,1.00
3AC181CC01C32D16,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100817,160404,20100820,25000.00,105.500,4.239,,,,20100817,220817,1.00
F9FE3BB62EF6B135,D,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100817,155656,20100820,75000.00,99.250,,P,,,20100817,220817,1.00
5F936851A71989D7,D,296357AP1,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,4.375,20210901,,,20100817,160410,20100820,25000.00,100.098,,,,,20100817,220817,1.00
66D0D837A0DF9130,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100817,160400,20100820,25000.00,102.895,4.607,,,,20100817,220817,1.00
1AEB0B03F81CDA74,S,616259EZ6,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20310801,,,20100817,160421,20100820,15000.00,28.980,6.001,,,,20100817,220817,1.00
2F2427925C5615CF,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100817,160332,20100820,100000.00,106.700,3.594,,,,20100817,220817,1.00
A268E49C64A248FB,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100817,155934,20100820,30000.00,81.250,8.008,,,,20100817,220817,1.00
475E95078143D042,P,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100817,160344,20100820,40000.00,70.865,3.552,,,,20100817,220817,1.00
7B4478063984D244,P,235308HH9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20240815,,,20100817,160417,20100820,200000.00,111.833,1.903,,,,20100817,220817,1.00
C3222339DEA8A1E3,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,160421,20100820,60000.00,96.800,6.755,,,,20100817,220817,1.00
6448528893780039,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,160331,20100820,15000.00,106.875,5.726,,,,20100817,220817,1.00
90D0928A8FC961B6,P,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100817,160424,20100820,100000.00,108.030,3.747,,,,20100817,220817,1.00
0572ECD0D81375B9,P,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100817,160304,20100820,20000.00,110.125,3.515,,,,20100817,220817,1.00
2C2B3F2A1F2E3F72,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100817,160300,20100820,50000.00,101.547,,,,,20100817,220817,1.00
FA1AFD6039F3E9C1,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100817,160343,20100820,100000.00,104.711,,,,,20100817,220817,1.00
60019A3DDBF55A03,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100817,155936,20100820,30000.00,81.250,,,,,20100817,220817,1.00
EA88A13271406769,S,491207AV8,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20300201,Y,,20100817,160427,20100825,10000.00,100.900,3.890,,,,20100817,220817,1.00
B516F00EDE0BAAD8,D,235308HH9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20240815,,,20100817,160417,20100820,200000.00,111.833,,,,,20100817,220817,1.00
C98BC8FB0ECEE9C7,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100817,160430,20100823,5000.00,99.899,4.008,,,,20100817,220817,1.00
401EFCCDCA11210B,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100817,160421,20100820,20000.00,107.000,5.048,,,,20100817,220817,1.00
0FF57B67E69E1EE7,D,01179PB71,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20110801,,,20100817,160413,20100820,25000.00,102.724,,,,,20100817,220817,1.00
82DA3A0E597CA3C7,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100817,160419,20100820,60000.00,103.371,4.081,,,,20100817,220817,1.00
2DD4AC9713E6A430,P,040654MU6,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20110701,,,20100817,160421,20100820,50000.00,103.569,0.844,,,,20100817,220817,1.00
A49984DE85500FAE,P,366168FZ0,GARLAND TEX WTR & SWR REV ,20100415,4.000,20180301,,,20100817,160353,20100820,200000.00,112.081,2.247,,,,20100817,220817,1.00
6B9AF97D78299A5A,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100817,160427,20100820,15000.00,70.514,,,,,20100817,220817,1.00
4825253A82A42038,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100817,160124,20100820,100000.00,99.054,,S,,,20100817,220817,1.00
5BD9E8DF52C0B492,S,794770DE4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20191001,,,20100817,155539,20100820,100000.00,108.910,3.250,,,,20100817,220817,1.00
4B006F9FC315316F,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100817,160438,20100820,30000.00,94.561,5.156,,,,20100817,220817,1.00
B4AA331D4AEB87C1,P,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20100817,160429,20100820,100000.00,111.548,2.513,,,,20100817,220817,1.00
B007B6368E3E5469,P,801311GN5,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.250,20130701,,,20100817,160432,20100820,50000.00,101.168,1.879,,,,20100817,220817,1.00
962E186B7CA2DB07,P,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100817,160433,20100818,10000.00,98.257,7.401,,,,20100817,220817,1.00
685982DE10FED1B4,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100817,160427,20100820,15000.00,71.395,3.664,,,,20100817,220817,1.00
0ECED13F182F27D7,S,782821AC6,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,4.000,20170701,Y,,20100817,160439,20100831,10000.00,100.000,4.000,,,,20100817,220817,1.00
02A8CE7C4C60D565,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100817,160435,20100820,45000.00,92.128,5.995,,,,20100817,220817,1.00
08E6C898142AF1FD,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100817,160427,20100820,1MM+,103.864,2.855,,,,20100817,220817,1.00
A1E6367B26300F9A,S,104880CS6,BRAINARD NEB REF-HWY ALLOC FD PLEDGE,20100921,3.050,20190901,Y,,20100817,133121,20100921,20000.00,100.000,3.050,,,Y,20100817,220817,1.00
07D9F5B08D1CBFBC,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100817,155010,20100820,15000.00,98.080,5.160,,,,20100817,220817,1.00
69E630F44EF4FD19,P,832016DM8,SMITH CNTY TENN ,20001201,4.875,20140401,,,20100817,160000,20100820,100000.00,102.600,0.624,,,,20100817,220817,1.00
14FF713B0C2005B2,D,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100817,154459,20100820,75000.00,99.500,,S,,,20100817,220817,1.00
FEA5D39DC33C2EAC,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100817,160400,20100820,5000.00,99.628,5.489,,,,20100817,220817,1.00
A8932F72B1BF55EA,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100817,160437,20100820,25000.00,97.875,5.236,,,,20100817,220817,1.00
11B38B28A9084AF2,S,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100817,155600,20100820,25000.00,110.144,2.442,,,,20100817,220817,1.00
5FE15271BD2EA7D8,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100817,160404,20100901,10000.00,101.000,4.967,,,,20100817,220817,1.00
EDBD7222A101E9C3,D,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20100817,160429,20100820,100000.00,112.048,,,,,20100817,220817,1.00
F0698AA3B78CE499,D,801311GN5,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.250,20130701,,,20100817,160432,20100820,50000.00,101.418,,,,,20100817,220817,1.00
9D4D3B98B3C59F4B,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100817,160433,20100818,10000.00,98.750,,,,,20100817,220817,1.00
33E036236BE1FB29,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100817,160400,20100820,15000.00,70.514,,,,,20100817,220817,1.00
1A6E341E766BA0AE,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100817,160452,20100820,35000.00,107.375,4.014,,,,20100817,220817,1.00
05377D7AC83AF335,S,12081PEY3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20161201,,,20100817,160459,20100820,145000.00,115.765,0.407,,,,20100817,220817,1.00
DEFF69E128688C16,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100817,160438,20100820,25000.00,100.100,4.997,,,,20100817,220817,1.00
8B3F8B7474CC2849,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100817,160228,20100820,50000.00,102.750,3.948,,,,20100817,220817,1.00
6336B33EC96E2C95,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100817,160457,20100820,25000.00,90.751,5.200,,,,20100817,220817,1.00
43525DE01D66ABD9,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100817,160416,20100831,10000.00,95.070,5.200,,,,20100817,220817,1.00
E319B9617E5323C8,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,160501,20100820,55000.00,96.800,6.755,,,,20100817,220817,1.00
C94055C7893EAE94,S,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100817,160135,20100820,20000.00,109.039,4.000,,,,20100817,220817,1.00
0A51A4D33D8BFD2D,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100817,160435,20100820,45000.00,92.590,,,,,20100817,220817,1.00
65687952BA792BFF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,160438,20100820,10000.00,102.625,,,,,20100817,220817,1.00
C720A0E244667DD1,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100817,155010,20100820,15000.00,99.080,,,,,20100817,220817,1.00
8D2B1F0A43C038EC,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100817,155411,20100820,25000.00,97.100,,P,,,20100817,220817,1.00
6C78AE9B66227135,D,663719SV5,NORTHAMPTON PA AREA SCH DIST ,20070115,3.900,20200815,,,20100817,155506,20100820,130000.00,103.178,,S,,,20100817,220817,1.00
1474DD0C7AB1EAA9,D,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100817,155525,20100820,300000.00,100.167,,S,,,20100817,220817,1.00
4A303288EF43BF70,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100817,155820,20100820,25000.00,109.899,,,,,20100817,220817,1.00
89E614CB3B4BAB06,P,759911GR5,REGIONAL TRANSN AUTH ILL SER A ,19940501,8.000,20170601,,,20100817,160356,20100820,40000.00,125.564,3.701,,,,20100817,220817,1.00
10AD44A269213BBB,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20100817,160506,20100820,25000.00,114.420,1.890,,,,20100817,220817,1.00
66FAAE2A844790FB,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100817,160438,20100820,25000.00,100.000,,,,,20100817,220817,1.00
30DFBF277D654914,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100817,160129,20100820,50000.00,100.750,,,,,20100817,220817,1.00
1AAD48C1B86687EA,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100817,160401,20100820,25000.00,101.576,,,,,20100817,220817,1.00
83F83A88C6686BBA,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100817,160400,20100820,25000.00,101.826,,,,,20100817,220817,1.00
FE002934EF50D6C7,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100817,160514,20100820,225000.00,109.110,3.377,,,,20100817,220817,1.00
1E40811681517F67,P,79164UAB5,ST LOUIS MO INDL DEV AUTH TAX SOUTHTOWN REDEV PROJ,20061109,5.125,20260501,,,20100817,160349,20100820,65000.00,93.525,5.756,,,,20100817,220817,1.00
9C2486D28D791E1B,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100817,160029,20100820,25000.00,103.911,5.000,,,,20100817,220817,1.00
BC4C746CDA861A0A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,160425,20100820,5000.00,106.875,5.726,,,,20100817,220817,1.00
BC4D827B313FC0AF,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,160522,20100820,10000.00,100.993,4.310,,,,20100817,220817,1.00
24280D29AE0EF2E4,S,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20100817,160517,20100820,10000.00,113.039,0.937,,,,20100817,220817,1.00
24B4EB3BFE68FE37,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100817,160520,20100820,15000.00,105.111,3.406,,,,20100817,220817,1.00
B63D68B11C14871D,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100817,160416,20100820,60000.00,101.996,,,,,20100817,220817,1.00
DE0F7C07DFF6CDDC,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100817,160418,20100820,60000.00,101.871,,,,,20100817,220817,1.00
ECDFB4BA2E4F8B97,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100817,160520,20100820,15000.00,104.361,,,,,20100817,220817,1.00
45A9EAD3177E39B2,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100817,152821,20100820,25000.00,103.442,,S,,,20100817,220817,1.00
52708D3538F45978,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100817,160509,20100820,650000.00,100.250,4.457,,,,20100817,220817,1.00
CF76AB0D39435C93,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100817,160131,20100820,10000.00,89.160,5.847,,,,20100817,220817,1.00
246C8B2FB50809A8,S,34681QAY3,FORT BEND CNTY TEX MUN UTIL ,20030501,5.000,20270901,,,20100817,160414,20100820,35000.00,100.000,4.998,,,,20100817,220817,1.00
D84687F899DC6D60,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100817,160527,20100820,25000.00,105.345,4.054,,,,20100817,220817,1.00
52D42AAE6B71CE63,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100817,160503,20100820,225000.00,107.510,,,,,20100817,220817,1.00
6B6BD9EF3C9415BD,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100817,160505,20100902,10000.00,102.632,3.418,,,,20100817,220817,1.00
30AB89AA01CCEFC4,D,375280HB3,GILBERT ARIZ SER A,20020401,5.000,20180701,,,20100817,160211,20100820,100000.00,103.800,,,,,20100817,220817,1.00
5AECAFE1A8161724,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100817,160527,20100820,25000.00,105.345,,,,,20100817,220817,1.00
5B732FAFC9C295B0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,160525,20100820,10000.00,102.900,4.638,,,,20100817,220817,1.00
D7C4F45F5D8BE311,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,160526,20100901,10000.00,102.000,5.131,,,,20100817,220817,1.00
B9503C8826E4AED9,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,160526,20100901,10000.00,102.000,5.131,,,,20100817,220817,1.00
7B284F2DDCC76410,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,160526,20100901,10000.00,102.000,5.131,,,,20100817,220817,1.00
0BF762377D3A3E39,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,160526,20100901,10000.00,102.000,5.131,,,,20100817,220817,1.00
A8B425CAC026486E,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,160527,20100901,10000.00,102.000,5.131,,,,20100817,220817,1.00
31636577EA2D32AE,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,160527,20100901,5000.00,102.000,5.131,,,,20100817,220817,1.00
00D1B4492CCB87BC,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,160530,20100820,15000.00,102.250,5.288,,,,20100817,220817,1.00
681E5085DFF25527,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100817,153833,20100820,10000.00,111.043,6.571,,,,20100817,220817,1.00
8CDDCD284738CC4A,D,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20100817,155856,20100820,1MM+,106.748,,P,,,20100817,220817,1.00
8F81B0A4108D7DFF,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100817,160519,20100820,20000.00,104.516,4.085,,,,20100817,220817,1.00
294FB6C8B6FE806F,S,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100817,160524,20100820,50000.00,102.500,0.905,,,,20100817,220817,1.00
86BEEC5D1785D714,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100817,160527,20100820,20000.00,97.875,5.190,,,,20100817,220817,1.00
5B33EB37E75175F3,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100817,160532,20100820,20000.00,109.853,3.500,,,,20100817,220817,1.00
3441E23E741F9A25,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100817,160529,20100820,25000.00,104.708,4.000,,,,20100817,220817,1.00
68D82E69673DF760,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100817,160532,20100820,20000.00,107.853,,,,,20100817,220817,1.00
08017436AD8C308A,D,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100817,160537,20100820,250000.00,107.494,,,,,20100817,220817,1.00
9AAE27479F2621CF,S,184062CK1,CLAYTON BORO N J SCH DIST REF,20040301,3.000,20130115,,,20100817,160500,20100820,300000.00,104.736,1.000,,,,20100817,220817,1.00
98AC0A73550A116F,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100817,160515,20100820,50000.00,102.537,3.627,,,,20100817,220817,1.00
3773BF012CF309A5,P,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20100817,160539,20100820,5000.00,98.509,5.592,,,,20100817,220817,1.00
D55A13480DE86B43,P,64966HAK6,NEW YORK N Y SUBSER B-1,20080930,4.000,20130901,,,20100817,160427,20100820,120000.00,108.100,1.267,,,,20100817,220817,1.00
3EBB81ACA3477316,P,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100817,160539,20100818,50000.00,99.003,7.227,,,,20100817,220817,1.00
E7C1361B550F364C,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100817,160539,20100818,50000.00,99.500,,,,,20100817,220817,1.00
57991C24E5EA7FB5,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100817,160533,20100820,5000.00,100.000,5.178,,,,20100817,220817,1.00
4E5A9721D852AD46,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100817,160446,20100820,150000.00,109.024,0.550,,,,20100817,220817,1.00
C118A9A7419FEC2F,D,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20100817,160423,20100820,300000.00,106.001,,P,,,20100817,220817,1.00
C17C18CAB26F890F,D,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20100817,160437,20100820,100000.00,112.049,,,,,20100817,220817,1.00
D091D6F042A45426,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100817,160438,20100820,25000.00,99.750,,,,,20100817,220817,1.00
D3A7C46624FE820C,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100817,160436,20100820,25000.00,100.000,,,,,20100817,220817,1.00
1BC895A970BA2C09,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100817,160548,20100820,10000.00,101.469,4.166,,,,20100817,220817,1.00
30D7140B42F62952,P,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100817,160308,20100820,10000.00,99.400,5.327,,,,20100817,220817,1.00
1C3CCFFF6722441E,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100817,160300,20100820,1MM+,108.007,3.982,,,,20100817,220817,1.00
C2CB9CB8CBAA8D0E,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100817,160545,20100820,40000.00,106.225,1.337,,,,20100817,220817,1.00
3F955CD4E4DBB943,S,836749AP6,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.800,20150701,,,20100817,160400,20100820,50000.00,100.000,4.704,,,,20100817,220817,1.00
B6557D8E9DA9ABC7,D,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100817,155420,20100820,1MM+,107.562,,,,,20100817,220817,1.00
DBD4A3D443F9BAA6,S,184540N81,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20120215,,,20100817,160326,20100820,1MM+,105.436,0.330,,,,20100817,220817,1.00
6B9FE763E582980D,S,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20100817,160501,20100820,500000.00,103.798,3.540,,,,20100817,220817,1.00
876A79F8C00F9CD6,S,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,,,20100817,160507,20100820,250000.00,103.293,3.630,,,,20100817,220817,1.00
59DF708E6DC5AE26,P,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20100817,160500,20100820,80000.00,102.000,2.946,,,,20100817,220817,1.00
94B12B18CBB3623E,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100817,160556,20100819,5000.00,98.500,5.984,,,,20100817,220817,1.00
00DD49BB8D957747,S,499291BT8,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,4.500,20230101,,,20100817,160210,20100820,10000.00,104.836,2.383,,,,20100817,220817,1.00
6C48A1C45C4021F0,S,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20100817,160442,20100817,5000.00,111.013,2.191,,,,20100817,220817,1.00
20501D875D556061,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,,,20100817,160547,20100820,5000.00,103.508,3.578,,,,20100817,220817,1.00
F02F8E9D89440B0D,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20100817,160552,20100820,300000.00,112.427,3.004,,,,20100817,220817,1.00
FB1714A9B0CA9CE8,S,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20100817,160521,20100820,20000.00,108.629,1.250,,,,20100817,220817,1.00
4D83C63628B6E035,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,160405,20100831,40000.00,104.377,6.131,,,,20100817,220817,1.00
A594C28ADF97A4E8,P,590485RH3,MESA ARIZ REF,20040115,3.875,20160701,,,20100817,160442,20100820,15000.00,106.733,2.628,,,,20100817,220817,1.00
C884ABF0D6E07CC0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,160337,20100820,65000.00,96.440,,,,,20100817,220817,1.00
0A7E5CA43D9FA138,P,818223BS7,SEVIER CNTY UTAH SER A,20010501,5.100,20210501,,,20100817,160200,20100820,885000.00,103.094,0.644,,,,20100817,220817,1.00
98044B9F6DF95352,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,160405,20100831,40000.00,103.252,,,,,20100817,220817,1.00
89AA5E379F641674,D,590485RH3,MESA ARIZ REF,20040115,3.875,20160701,,,20100817,160442,20100820,15000.00,107.000,,,,,20100817,220817,1.00
9AAB20EC648F720C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,160601,20100820,5000.00,105.188,3.605,,,,20100817,220817,1.00
72E64AB8746837BF,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100817,160540,20100823,25000.00,91.750,5.054,,,,20100817,220817,1.00
392C26C5ADAD0C7B,P,93978RAP8,WASHINGTON ST HSG FIN COMMN VAR-HAMILTON PLACE APTS-A ,19961220,,20330701,,,20100817,160536,20100824,1MM+,100.000,0.000,,,,20100817,220817,1.00
579684249177D339,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100817,160558,20100820,140000.00,109.595,0.866,,,,20100817,220817,1.00
B82F873A5A4BC0C5,P,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20100817,155210,20100820,10000.00,97.252,4.965,,,,20100817,220817,1.00
806311CC58FD0E4F,D,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100817,160558,20100820,140000.00,108.845,,,,,20100817,220817,1.00
EF11C9E157A4139B,D,914399EX4,UNIVERSITY ME SYS REV ,20030115,4.750,20310301,,,20100817,155210,20100820,10000.00,98.252,,,,,20100817,220817,1.00
7B0597DF247E744F,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100817,160500,20100818,1MM+,102.715,0.601,,,,20100817,220817,1.00
511019DC4998F4F5,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100817,160606,20100820,20000.00,101.925,4.161,,,,20100817,220817,1.00
2E3B947C7390F699,P,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20100817,160607,20100820,15000.00,114.196,2.607,,,,20100817,220817,1.00
81A5ED8EB328FA05,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100817,160606,20100820,50000.00,25.881,6.000,,,,20100817,220817,1.00
FD08FF0166C061C3,S,104880CT4,BRAINARD NEB REF-HWY ALLOC FD PLEDGE,20100921,3.250,20200901,Y,,20100817,133124,20100921,25000.00,100.000,3.250,,,Y,20100817,220817,1.00
8DCBF61962B1CF93,D,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20100817,160607,20100820,15000.00,114.196,,,,,20100817,220817,1.00
DEC9520492DB9368,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100817,160606,20100818,50000.00,25.381,,,,,20100817,220817,1.00
89582BA8438C89CC,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100817,160600,20100820,50000.00,111.347,3.375,,,,20100817,220817,1.00
CF0175317CA82ECD,P,033285QG5,ANCHORAGE ALASKA WTR REV REF,20040610,4.375,20150501,,,20100817,160600,20100820,245000.00,110.300,1.500,,,,20100817,220817,1.00
B6E33B348C0F9C66,P,914084J74,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20130301,,,20100817,160311,20100820,140000.00,109.722,1.094,,,,20100817,220817,1.00
5CA9684F1D24CABA,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100817,160606,20100820,15000.00,100.000,3.150,,,,20100817,220817,1.00
D0CFC1253CC7787F,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100817,160608,20100820,20000.00,85.522,5.279,,,,20100817,220817,1.00
1C741F49EA92BD21,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100817,160500,20100820,50000.00,102.262,3.853,,,,20100817,220817,1.00
670B2EE078731BC7,P,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100817,160613,20100820,25000.00,110.661,2.772,,,,20100817,220817,1.00
3DB59DF70879448E,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100817,160342,20100820,500000.00,87.425,,,,,20100817,220817,1.00
AB5129843BDFC965,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100817,160612,20100820,20000.00,83.229,,,,,20100817,220817,1.00
D5E4D6CF28875312,S,304887DK5,FAIRHOPE ALA UTILS REV WTS,20050301,4.000,20171201,,,20100817,160611,20100820,75000.00,103.892,2.750,,,,20100817,220817,1.00
605DC475D6F68C5A,P,259543ED4,DOUGLAS CNTY WASH REF,20051101,4.250,20251201,,,20100817,160300,20100820,500000.00,94.100,4.799,,,,20100817,220817,1.00
CB00784380375C17,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100817,160614,20100820,15000.00,115.450,1.150,,,,20100817,220817,1.00
CFB891A650AB1AEA,S,033285QG5,ANCHORAGE ALASKA WTR REV REF,20040610,4.375,20150501,,,20100817,160600,20100820,245000.00,110.340,1.490,,,,20100817,220817,1.00
3933C75971BAFC38,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100817,160613,20100820,25000.00,111.161,,,,,20100817,220817,1.00
7E095D842784CB6F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,160612,20100820,15000.00,103.044,4.350,,,,20100817,220817,1.00
C575CB2204CC0F06,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100817,160614,20100820,15000.00,103.183,4.099,,,,20100817,220817,1.00
46DA9ED73EA41004,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,160615,20100901,10000.00,105.750,4.978,,,,20100817,220817,1.00
92B2C3C440DD059E,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100817,160619,20100820,5000.00,81.580,6.127,,,,20100817,220817,1.00
17ECD1BAD54EFE6E,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100817,160615,20100820,20000.00,105.945,5.351,,,,20100817,220817,1.00
3D2E1312D863C3D4,D,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,,,20100817,160136,20100820,70000.00,101.536,,,,,20100817,220817,1.00
7DE4BAD314F5D037,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,160600,20100819,10000.00,107.018,3.172,,,,20100817,220817,1.00
4975D09633D44098,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100817,160623,20100820,10000.00,101.054,3.373,,,,20100817,220817,1.00
30B09EC17CA3AF9A,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100817,154709,20100820,20000.00,103.927,4.100,,,,20100817,220817,1.00
6BE70B12059AC88D,D,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100817,160245,20100820,100000.00,105.112,,S,,,20100817,220817,1.00
4F4D6A3AE09595A9,D,364114FR4,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.900,20210902,,,20100817,160354,20100820,15000.00,98.180,,S,,,20100817,220817,1.00
6EEF293A2367010A,D,575577GC9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20180701,,,20100817,160452,20100820,150000.00,114.385,,S,,,20100817,220817,1.00
BCEABEAC14157B3F,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100817,160507,20100820,50000.00,102.387,,,,,20100817,220817,1.00
8E52DD7B6365995D,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100817,160518,20100820,20000.00,101.890,,,,,20100817,220817,1.00
5C29D3F79256212B,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20100817,160515,20100820,20000.00,102.140,,,,,20100817,220817,1.00
6F9FABA22D2FEB5E,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100817,155905,20100820,15000.00,114.598,,,,,20100817,220817,1.00
848B8F254EB3AE18,D,49130P7F5,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.800,20220701,,,20100817,160627,20100820,35000.00,101.160,,,,,20100817,220817,1.00
8ED774C5172475D8,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,160522,20100826,50000.00,100.681,2.874,,,,20100817,220817,1.00
D0E738B00BE05347,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100817,160617,20100820,20000.00,110.488,2.656,,,,20100817,220817,1.00
835177A6C9D99298,P,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20100817,160624,20100820,20000.00,104.311,3.422,,,,20100817,220817,1.00
6105A32A85B62239,D,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20100817,160312,20100820,25000.00,109.869,,P,,,20100817,220817,1.00
19C1A9113F571A60,P,64966GUK6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.125,20201001,,,20100817,160625,20100820,20000.00,106.133,3.155,,,,20100817,220817,1.00
032AC8742DFAE892,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100817,160626,20100820,20000.00,109.499,2.666,,,,20100817,220817,1.00
9229A53A0D9D074E,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100817,160522,20100826,50000.00,100.621,,,,,20100817,220817,1.00
F5F064C5F344BB1F,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100817,160627,20100820,25000.00,111.246,2.611,,,,20100817,220817,1.00
D784634EBC3FC4B3,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100817,160617,20100820,20000.00,110.988,,,,,20100817,220817,1.00
BB0A7894B120FF52,P,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100817,160628,20100820,25000.00,104.513,3.399,,,,20100817,220817,1.00
34FEA0FFA689E62D,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100817,160616,20100820,50000.00,100.705,2.366,,,,20100817,220817,1.00
C9103E6BAEAA2522,P,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20100817,160529,20100820,35000.00,86.619,2.925,,,,20100817,220817,1.00
5684F9EA1135929F,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100817,160634,20100823,10000.00,100.899,3.887,,,,20100817,220817,1.00
F69CA3C365155D43,D,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20100817,160624,20100820,20000.00,104.810,,,,,20100817,220817,1.00
E6BEBDE12D4B6611,D,64966GUK6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.125,20201001,,,20100817,160625,20100820,20000.00,106.633,,,,,20100817,220817,1.00
0EE6D9B6965DC718,P,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20100817,160636,20100820,5000.00,78.683,3.590,,,,20100817,220817,1.00
205B03EE4B7436A6,P,507232BG0,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20110801,,,20100817,160600,20100820,40000.00,103.752,1.009,,,,20100817,220817,1.00
8BFDB9853A08290D,P,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20100817,160542,20100817,5000.00,110.913,2.215,,,,20100817,220817,1.00
1334DCC8B1F432C5,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100817,160626,20100820,20000.00,109.999,,,,,20100817,220817,1.00
4971F0368B670A8D,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100817,160627,20100820,25000.00,111.746,,,,,20100817,220817,1.00
4DAEE52041CA6076,D,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100817,160628,20100820,25000.00,105.013,,,,,20100817,220817,1.00
E084FBD6AEBC9454,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100817,160100,20100820,250000.00,105.598,,P,,,20100817,220817,1.00
5B3E0844776D9F7D,D,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20100817,160529,20100820,35000.00,86.619,,,,,20100817,220817,1.00
F4ECC373EFE806C3,D,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20100817,160634,20100820,25000.00,89.892,,,,,20100817,220817,1.00
5A89CDD9E61A811E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,160630,20100820,15000.00,96.625,5.290,,,,20100817,220817,1.00
9D2D45EBAACF5D06,P,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100817,160635,20100820,100000.00,64.675,8.608,,,,20100817,220817,1.00
4842379A215FC421,S,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100817,160636,20100820,20000.00,112.292,2.381,,,,20100817,220817,1.00
06FC14C8C9830CC1,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100817,160632,20100820,10000.00,100.086,4.010,,,,20100817,220817,1.00
33A714C767E54D76,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100817,160635,20100820,100000.00,65.000,,,,,20100817,220817,1.00
AADCA007CDE44934,S,60535PAS1,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20170201,,,20100817,160239,20100820,25000.00,105.633,4.000,,,,20100817,220817,1.00
1026435FEB7C5C72,P,514383QN1,LANCASTER PA SCH DIST ,20070115,5.000,20220601,,,20100817,160600,20100820,10000.00,108.351,3.600,,,,20100817,220817,1.00
C80192F3761F70A4,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100817,160559,20100820,25000.00,87.522,,S,,,20100817,220817,1.00
E37C18F0A2FBEAE6,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100817,155704,20100820,10000.00,92.900,,S,,,20100817,220817,1.00
5BD15B7BA7EFD1D4,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100817,155753,20100820,10000.00,78.719,,S,,,20100817,220817,1.00
E052D78A206B9FD6,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100817,160636,20100820,20000.00,111.291,,,,,20100817,220817,1.00
368AFCB2B344CC96,D,514383QN1,LANCASTER PA SCH DIST ,20070115,5.000,20220601,,,20100817,160600,20100820,10000.00,108.351,,,,,20100817,220817,1.00
6881AD00486095C3,P,846353ET3,SPALDING CNTY GA SALES TAX,20081218,5.000,20140301,,,20100817,160600,20100820,100000.00,110.373,1.945,,,,20100817,220817,1.00
D8F714A6B2F7D8E2,P,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20100817,160630,20100820,20000.00,98.000,5.442,,,,20100817,220817,1.00
58524073E3258217,S,383010HG3,GORHAM ME ,20100801,2.750,20210801,Y,,20100817,160635,20100825,150000.00,103.308,2.374,,,,20100817,220817,1.00
A4630487E99B1CC0,P,812626SF7,SEATTLE WASH REF & IMPT,20060426,4.375,20210301,,,20100817,160640,20100820,25000.00,107.043,2.984,,,,20100817,220817,1.00
D691AFEAAB96230F,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100817,160645,20100820,70000.00,118.009,2.023,,,,20100817,220817,1.00
1D8A823B874B7FBD,S,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20100817,160511,20100820,100000.00,105.015,0.530,,,,20100817,220817,1.00
F1BF4DE4269DC705,S,0117957H8,ALASKA MUN BD BK SER E,20030930,5.250,20261201,,,20100817,160534,20100820,300000.00,114.729,0.700,,,,20100817,220817,1.00
E0AEAF8AA5764C2B,P,49130P7F5,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.800,20220701,,,20100817,160651,20100820,35000.00,101.160,4.586,,,,20100817,220817,1.00
C7A4C5BB193C85C7,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100817,160645,20100820,5000.00,101.990,5.041,,,,20100817,220817,1.00
D2764B41E41DDB45,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100817,160645,20100820,70000.00,118.009,,,,,20100817,220817,1.00
2D91B773E66B827F,P,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20100817,160656,20100820,10000.00,101.470,1.950,,,,20100817,220817,1.00
09F22DD81E03151F,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,160658,20100826,20000.00,102.168,6.000,,,,20100817,220817,1.00
E405B0C6D6E051D4,S,735000EN7,PORT OAKLAND CALIF REV SER M,20020808,5.250,20131101,,,20100817,160649,20100820,200000.00,111.040,0.211,,,,20100817,220817,1.00
F44974F5152F8D4F,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,160620,20100820,50000.00,118.883,2.741,,,,20100817,220817,1.00
C0032DE810EEAB8A,S,792881HV9,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.000,20130401,,,20100817,160653,20100820,10000.00,108.360,0.763,,,,20100817,220817,1.00
E250F2C90219CAC3,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100817,160631,20100820,100000.00,101.478,4.650,,,,20100817,220817,1.00
F6B28E6DF7BCDACD,P,64605LKL1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.600,20160701,,,20100817,160433,20100820,25000.00,101.310,3.236,,,,20100817,220817,1.00
2CF28FD40A5A9D6F,S,491089JF6,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20170201,,,20100817,160653,20100820,30000.00,108.914,1.900,,,,20100817,220817,1.00
843F00511B1BEF3E,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100817,160654,20100820,50000.00,11.699,6.250,,,,20100817,220817,1.00
F3D7AB2B4D41184F,P,795472ED7,SALMON RIV CENT SCH DIST N Y ,20080715,4.250,20180615,,,20100817,160654,20100820,50000.00,110.737,2.716,,,,20100817,220817,1.00
48686E6ADC12664E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,160630,20100820,15000.00,96.625,,,,,20100817,220817,1.00
85DD9D34E49E3992,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100817,160620,20100820,50000.00,118.823,,,,,20100817,220817,1.00
189054A690829F33,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100817,160648,20100820,25000.00,100.086,4.010,,,,20100817,220817,1.00
FBB1111D7455372F,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100817,160655,20100820,10000.00,106.069,4.002,,,,20100817,220817,1.00
06B8A8F7CA153A81,D,491089JF6,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20170201,,,20100817,160653,20100820,30000.00,107.663,,,,,20100817,220817,1.00
DFD65D59A7C412EE,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100817,160654,20100818,50000.00,11.574,,,,,20100817,220817,1.00
51529817B7F9CA55,D,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20100817,160112,20100820,100000.00,108.596,,,,,20100817,220817,1.00
00E0AB649FBA5969,D,792881HV9,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.000,20130401,,,20100817,160653,20100820,10000.00,108.260,,,,,20100817,220817,1.00
2A52B089BA8AD55E,D,311153QL7,FARMINGTON CONN ,20080215,3.500,20180215,,,20100817,155927,20100820,100000.00,105.955,,S,,,20100817,220817,1.00
A67B1E0697E08C3D,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,160707,20100825,10000.00,103.791,4.533,,,,20100817,220817,1.00
DF635D9022467E05,D,773752HB9,ROCKLIN CALIF STANFORD RANCH REF-NO 3,20011001,4.500,20171101,,,20100817,160547,20100820,50000.00,100.280,,S,,,20100817,220817,1.00
3619DB27817B7ABE,D,64971KLT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.875,20230201,,,20100817,160608,20100820,30000.00,105.875,,,,,20100817,220817,1.00
F7A20355AB082A48,D,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20100817,160611,20100820,10000.00,91.286,,S,,,20100817,220817,1.00
2AAE4FD464BE97FB,D,738855RZ0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.000,20180901,,,20100817,160623,20100820,30000.00,94.487,,S,,,20100817,220817,1.00
F8E2519EB93A3873,S,845389DB8,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20120801,,,20100817,160700,20100820,400000.00,109.192,0.500,,,,20100817,220817,1.00
20EC193666C6CDCD,D,172720FS8,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,0.000,20151101,Y,,20100817,160218,20100826,290000.00,89.392,,,,,20100817,220817,1.00
CD58BA92E987D716,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100817,160409,20100820,25000.00,103.289,4.500,,,,20100817,220817,1.00
E3F866CE6CEEB3D8,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100817,160029,20100820,25000.00,102.972,,,,,20100817,220817,1.00
22D24F2D4754C33B,S,073900KV3,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.125,20210301,,,20100817,160704,20100820,1000000.00,102.593,0.230,,,,20100817,220817,1.00
3959F24B61488CD3,P,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20100817,160712,20100820,75000.00,117.740,2.201,,,,20100817,220817,1.00
E278A34DD23CD17F,D,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20100817,160712,20100820,75000.00,117.740,,,,,20100817,220817,1.00
4E0498A312B01ACF,S,01179PB71,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20110801,,,20100817,160710,20100820,25000.00,103.054,0.758,,,,20100817,220817,1.00
B7E79E1BB828DCCB,P,850136SZ6,SPRING VALLEY N Y PUB IMPT,20080801,4.000,20170801,,,20100817,160707,20100820,25000.00,108.917,2.589,,,,20100817,220817,1.00
5A5D58F5193DBAD4,P,892392AW1,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20270801,,,20100817,160711,20100820,40000.00,97.512,4.715,,,,20100817,220817,1.00
EC6B356327BDFD91,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,160715,20100826,100000.00,99.241,5.050,,,,20100817,220817,1.00
2DA41F4B75A1BB98,P,65818PEX3,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.000,20121001,,,20100817,160714,20100820,25000.00,98.000,5.007,,,,20100817,220817,1.00
DFFF4EADFB638C1E,S,569475FY7,MARION ILL REF,20010401,5.375,20210915,,,20100817,160607,20100820,10000.00,105.630,1.001,,,,20100817,220817,1.00
D02B758FDBCFF798,S,65818PEX3,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.000,20121001,,,20100817,160720,20100820,10000.00,100.000,4.000,,,,20100817,220817,1.00
0013E9D5EE44CFD2,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100817,160722,20100820,50000.00,113.750,5.859,,,,20100817,220817,1.00
F1DBD8C18317C88D,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100817,160232,20100820,30000.00,103.670,3.204,,,,20100817,220817,1.00
7EC691C7A48A9BF6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100817,160600,20100825,80000.00,97.918,5.400,,,,20100817,220817,1.00
98B4735FB23B7D3F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100817,160656,20100820,20000.00,102.900,5.045,,,,20100817,220817,1.00
D35026E2147F2977,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100817,160656,20100820,20000.00,103.000,,,,,20100817,220817,1.00
0BA133A471A5305C,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100817,160723,20100820,80000.00,101.419,3.987,,,,20100817,220817,1.00
C56631A2835190A9,S,65818PEX3,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.000,20121001,,,20100817,160726,20100820,15000.00,100.000,4.000,,,,20100817,220817,1.00
07F034AE02B36760,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100817,160728,20100820,60000.00,108.042,1.602,,,,20100817,220817,1.00
64176A55F8E9D466,D,575577GC9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20180701,,,20100817,160600,20100820,150000.00,114.135,,P,,,20100817,220817,1.00
1AB284F1A6F350DB,P,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20100817,160731,20100820,50000.00,113.086,1.940,,,,20100817,220817,1.00
007E1D480EABA1E9,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100817,160723,20100820,75000.00,99.500,4.779,,,,20100817,220817,1.00
77ED382FCEB21F85,D,263493PZ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20151001,,,20100817,160517,20100820,25000.00,113.052,,S,,,20100817,220817,1.00
26CD17D149A1BD9D,S,626857BQ8,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,4.600,20111201,,,20100817,115800,20100820,10000.00,105.050,0.633,,,,20100817,220817,1.00
9E10FA9B7B1D8CCD,S,2548392P7,DISTRICT COLUMBIA REV VAR-THE CTR STRATEGIC & INTL,20080327,,20380301,,,20100817,151557,20100824,1MM+,100.000,0.220,,,,20100817,220817,1.00
FE8AA1FCE6483A83,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,160735,20100901,20000.00,105.750,4.978,,,,20100817,220817,1.00
009E05E575EB6D9A,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100817,160731,20100820,10000.00,99.875,5.134,,,,20100817,220817,1.00
B00E42673C7CD7D7,D,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100817,160520,20100820,25000.00,99.500,,,,,20100817,220817,1.00
32DAA05A32F4511B,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100817,160616,20100820,70000.00,86.261,,,,,20100817,220817,1.00
D02306ECD2ABD5F0,D,263493PZ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20151001,,,20100817,160622,20100820,25000.00,112.477,,P,,,20100817,220817,1.00
36CF547A5EC613A9,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100817,160728,20100820,60000.00,108.542,,,,,20100817,220817,1.00
81BC93365643674A,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20100817,160731,20100820,50000.00,113.586,,,,,20100817,220817,1.00
8969B02DE44BD171,D,420524HB9,HAWTHORNE CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20040428,0.000,20181101,,,20100817,155714,20100820,25000.00,72.777,,,,,20100817,220817,1.00
299768262B48936E,S,167736WD5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.750,20241101,,,20100817,160700,20100820,5000.00,109.561,3.403,,,,20100817,220817,1.00
363F638B279914A6,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100817,160322,20100901,15000.00,101.372,-2.277,,,,20100817,220817,1.00
7123449107A80CE9,S,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20100817,160732,20100820,25000.00,103.200,0.399,,,,20100817,220817,1.00
9ABCE4317CF130C2,S,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,Y,,20100817,160708,20100820,75000.00,103.834,5.871,,,,20100817,220817,1.00
281F5462DA82EA5A,D,041609UD8,ARLINGTON MASS MUN PURP LN,20100815,2.500,20200815,Y,,20100817,153300,20100826,50000.00,100.825,,,,Y,20100817,220817,1.00
563B66FA97B6EB90,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20100817,160634,20100820,35000.00,105.250,5.420,,,,20100817,220817,1.00
5DEDCBB1E4B0AC4C,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100817,160737,20100826,115000.00,100.000,3.874,,,,20100817,220817,1.00
891D2CE82C32AA52,P,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100817,160740,20100820,10000.00,102.965,6.822,,,,20100817,220817,1.00
7069DDCF752C5933,D,040654MU6,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20110701,,,20100817,160422,20100820,50000.00,103.569,,,,,20100817,220817,1.00
6AB0B591B51E4D9A,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100817,160740,20100820,10000.00,104.000,,,,,20100817,220817,1.00
038BF5857275BE46,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100817,160753,20100820,50000.00,91.360,5.100,,,,20100817,220817,1.00
3125D23FAFC3AE46,S,581408JA0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20131001,,,20100817,160749,20100820,20000.00,97.412,0.844,,,,20100817,220817,1.00
07844687449F4785,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100817,160747,20100820,50000.00,111.982,3.229,,,,20100817,220817,1.00
ED6E33D15FB1421C,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100817,160747,20100820,50000.00,111.982,,,,,20100817,220817,1.00
3A4B77FBF309E2A3,S,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20100817,160750,20100820,25000.00,107.250,1.789,,,,20100817,220817,1.00
324BDE61E9A4AFF2,D,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20100817,160739,20100820,25000.00,106.250,,,,,20100817,220817,1.00
E41E1303C156A8EC,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100817,160256,20100826,1MM+,100.000,,,,,20100817,220817,1.00
A1D2A28D1810D68D,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100817,160757,20100825,10000.00,99.995,4.000,,,,20100817,220817,1.00
2BD96D2BD4DA8BF7,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,160802,20100901,10000.00,102.000,4.863,,,,20100817,220817,1.00
2D9B2FE31E96D707,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100817,160748,20100820,25000.00,100.500,4.912,,,,20100817,220817,1.00
C5E8EB01D28398C7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,160713,20100820,100000.00,85.848,6.714,,,,20100817,220817,1.00
2E517D47C450A247,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,160443,20100820,15000.00,96.440,5.306,,,,20100817,220817,1.00
B7584CB030C7F0CF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,160713,20100820,100000.00,84.598,,,,,20100817,220817,1.00
7B86D8B72A81E40E,S,574348AP3,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20200801,,,20100817,160100,20100820,25000.00,100.227,4.206,,,,20100817,220817,1.00
CC759D71203DEBE6,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100817,160731,20100820,50000.00,100.082,4.482,,,,20100817,220817,1.00
02E43F116378990E,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100817,160731,20100820,10000.00,99.875,,,,,20100817,220817,1.00
C0B1631AF821A473,D,574348AP3,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20200801,,,20100817,160102,20100820,25000.00,99.997,,,,,20100817,220817,1.00
83BB8EA670F8F691,D,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20100817,160634,20100820,5000.00,89.778,,S,,,20100817,220817,1.00
B8C8ED17EBD8382D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,160654,20100820,250000.00,97.685,,S,,,20100817,220817,1.00
B140371D1F3A2A6F,S,420524HB9,HAWTHORNE CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20040428,0.000,20181101,,,20100817,155844,20100820,25000.00,73.993,3.708,,,,20100817,220817,1.00
63BD2ADEFA0DDDAF,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100817,160752,20100820,10000.00,93.375,5.517,,,,20100817,220817,1.00
8C4CA4E9DCA9944D,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100817,160756,20100820,25000.00,104.480,4.120,,,,20100817,220817,1.00
CBBFDAF5B7F5E1CC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,160805,20100901,15000.00,102.352,4.700,,,,20100817,220817,1.00
46F07A919D17BCDB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100817,160805,20100901,15000.00,100.351,,,,,20100817,220817,1.00
F958297579580869,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100817,160806,20100825,5000.00,107.500,5.931,,,,20100817,220817,1.00
7F33258086CC9D85,P,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100817,160812,20100820,15000.00,106.869,3.933,,,,20100817,220817,1.00
2A46C4DEE3E29AC2,S,149843XW9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.125,20221101,,,20100817,160805,20100820,30000.00,104.350,3.013,,,,20100817,220817,1.00
7BFEAFBF54D2DB28,P,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100817,160723,20100820,75000.00,112.200,1.956,,,,20100817,220817,1.00
43389A52FDC707DA,P,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20100817,160815,20100820,30000.00,101.659,4.520,,,,20100817,220817,1.00
A05131BCC300FB80,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100817,160816,20100820,10000.00,104.375,3.955,,,,20100817,220817,1.00
36C855FCFD119C93,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,160806,20100820,25000.00,110.561,2.410,,,,20100817,220817,1.00
6B0C73AFBCC6BAE7,D,149843XW9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.125,20221101,,,20100817,160805,20100820,30000.00,104.350,,,,,20100817,220817,1.00
37212C7DB39310A7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100817,160818,20100820,10000.00,99.250,5.434,,,,20100817,220817,1.00
BD6BDB94E48F972C,S,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100817,160739,20100820,80000.00,105.588,3.985,,,,20100817,220817,1.00
46D58A0FA27B94AC,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100817,160700,20100820,5000.00,98.047,5.190,,,,20100817,220817,1.00
91D777AD03CD6F9A,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100817,155928,20100817,10000.00,97.550,5.184,,,,20100817,220817,1.00
E473DB67E5C4442E,D,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100817,160739,20100820,80000.00,105.550,,,,,20100817,220817,1.00
B953C17FE109D614,P,041431AV9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20250515,,,20100817,152252,20100820,175000.00,110.647,2.596,,,,20100817,220817,1.00
3D273BC124DDBD4A,P,988516AR1,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20230701,,,20100817,160550,20100820,1MM+,108.192,3.640,,,,20100817,220817,1.00
627F88A628FB40ED,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100817,160818,20100820,10000.00,99.250,,,,,20100817,220817,1.00
6A41345E8CD2E900,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100817,160700,20100820,60000.00,97.800,,,,,20100817,220817,1.00
351653FC9BC46F2F,S,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100817,160818,20100820,5000.00,103.132,2.600,,,,20100817,220817,1.00
8311D2FC66388A14,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100817,160831,20100820,10000.00,101.250,3.847,,,,20100817,220817,1.00
DB60B342862D9C66,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100817,160831,20100824,10000.00,101.625,3.765,,,,20100817,220817,1.00
1CB0843E19DC59AE,P,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100817,160825,20100820,30000.00,106.951,3.027,,,,20100817,220817,1.00
736C1387065966C8,P,650249GP4,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.300,20230902,,,20100817,160826,20100820,10000.00,92.400,6.156,,,,20100817,220817,1.00
46E62758E10CA168,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100817,160352,20100820,35000.00,102.233,4.657,,,,20100817,220817,1.00
C74B796538DD6795,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,160829,20100830,60000.00,84.779,6.850,,,,20100817,220817,1.00
1DBD59A303B2B82A,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100817,160803,20100820,10000.00,102.750,,,,,20100817,220817,1.00
BA7E01C35C420156,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100817,155906,20100820,1MM+,107.868,,S,,,20100817,220817,1.00
F0395676590D6F2C,D,149843XW9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.125,20221101,,,20100817,160805,20100820,30000.00,104.350,,,,,20100817,220817,1.00
0195FC887B3A38D6,D,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100817,160655,20100820,10000.00,84.192,,S,,,20100817,220817,1.00
23F1FE8E74C1C307,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,160654,20100820,250000.00,97.625,,P,,,20100817,220817,1.00
8DF29C9993933FBD,D,776192FX9,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,4.750,20150901,,,20100817,160708,20100820,25000.00,96.748,,S,,,20100817,220817,1.00
7979F28AEF4EDC55,D,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100817,160718,20100820,25000.00,91.016,,S,,,20100817,220817,1.00
815458E25DB86482,D,581408JA0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20131001,,,20100817,160728,20100820,20000.00,96.966,,,,,20100817,220817,1.00
A903F3FE5AA839B6,D,581408JA0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20131001,,,20100817,160727,20100820,20000.00,97.091,,,,,20100817,220817,1.00
72576736B131106B,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100817,160753,20100820,25000.00,101.855,,,,,20100817,220817,1.00
BE5538D79862AC92,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100817,160818,20100818,5000.00,103.132,,,,,20100817,220817,1.00
0B1C91C630FCF732,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20100817,160800,20100820,60000.00,103.307,3.844,,,,20100817,220817,1.00
567325BAE07A9682,S,196474E55,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20021001,5.900,20271001,,,20100817,160704,20100823,85000.00,102.719,4.529,,,,20100817,220817,1.00
1A6827B55E6032E3,S,767856CG0,RITTMAN OHIO EXMP VLG SCH DIST REF-SCH IMPT,20071025,4.000,20151201,,,20100817,160835,20100820,25000.00,110.273,1.750,,,,20100817,220817,1.00
A1F2786753A57123,S,64971KLT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.875,20230201,,,20100817,160720,20100820,30000.00,106.292,2.219,,,,20100817,220817,1.00
262EE50BD3FD8FA2,D,767856CG0,RITTMAN OHIO EXMP VLG SCH DIST REF-SCH IMPT,20071025,4.000,20151201,,,20100817,160835,20100820,25000.00,109.023,,,,,20100817,220817,1.00
45B422932EF72612,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100817,160832,20100820,10000.00,104.694,4.403,,,,20100817,220817,1.00
0A151AF566A351F0,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100817,160833,20100820,10000.00,90.981,6.206,,,,20100817,220817,1.00
CA5C5EA0C4AE17DD,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100817,160534,20100820,25000.00,103.431,4.735,,,,20100817,220817,1.00
8C4E22A008800A07,S,472737DC6,JEFFERSON CNTY COLO SCH DIST TAXABLE-SER A,20061221,5.520,20211215,,,20100817,160842,20100820,5000.00,107.097,4.227,,,,20100817,220817,1.00
133C600E5C2AD9EB,D,64971KLT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.875,20230201,,,20100817,160502,20100820,30000.00,106.125,,,,,20100817,220817,1.00
D2E16C336330CC92,D,472737DC6,JEFFERSON CNTY COLO SCH DIST TAXABLE-SER A,20061221,5.520,20211215,,,20100817,160834,20100820,5000.00,106.397,,,,,20100817,220817,1.00
1297C099F3786167,P,0406632R6,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20340701,,,20100817,160842,20100820,5000.00,102.600,4.262,,,,20100817,220817,1.00
F5F1A495CC3AD938,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100817,160822,20100820,50000.00,96.104,5.300,,,,20100817,220817,1.00
462FF1FDD9501A0C,S,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100817,160838,20100820,20000.00,106.510,1.695,,,,20100817,220817,1.00
5EB659213DA930F4,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100817,160843,20100820,20000.00,105.875,,,,,20100817,220817,1.00
B3A311C8CE254D0A,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100817,160838,20100820,20000.00,105.875,,,,,20100817,220817,1.00
6A47FD9915E1579B,D,248775E61,DENTON CNTY TEX REF-PERM IMPT,20100301,4.000,20220715,,,20100817,160645,20100820,350000.00,108.060,,P,,,20100817,220817,1.00
F4052A2621346FBE,S,346424JX3,FORNEY TEX INDPT SCH DIST ,20020315,5.750,20120815,,,20100817,160848,20100820,50000.00,109.838,0.750,,,,20100817,220817,1.00
395DCCF7E26B8F9F,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100817,154426,20100820,1MM+,102.400,,,,,20100817,220817,1.00
7B559790E1729244,P,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100817,160845,20100820,25000.00,100.196,4.745,,,,20100817,220817,1.00
1CBF3C55C549DFB1,S,223003CY8,COVERT MICH PUB SCHS SCH BLDG & SITE,20080529,4.000,20170501,,,20100817,160636,20100820,145000.00,107.912,2.700,,,,20100817,220817,1.00
985BABDF124231C6,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100817,160456,20100820,20000.00,98.510,,S,,,20100817,220817,1.00
CED2ED900F8636C7,P,705655LF3,PELHAM ALA WTS,20030301,4.200,20210301,,,20100817,160600,20100820,300000.00,100.556,3.966,,,,20100817,220817,1.00
23BCD39710CBD2EF,S,419791YG7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.000,20150201,,,20100817,160646,20100820,1MM+,105.281,1.760,,,,20100817,220817,1.00
22ACBACC7CF87C70,D,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100817,160845,20100820,25000.00,101.196,,,,,20100817,220817,1.00
A53934584F29FEF0,D,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100817,160845,20100820,25000.00,101.196,,,,,20100817,220817,1.00
9F78F8D7A13DC542,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20100817,160604,20100820,100000.00,111.122,3.570,,,,20100817,220817,1.00
664BFB2085E9EB29,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,160852,20100820,25000.00,100.013,3.997,,,,20100817,220817,1.00
B1CD0019A130582F,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100817,160849,20100820,15000.00,104.240,3.863,,,,20100817,220817,1.00
16A298DB07836C3C,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,160837,20100820,30000.00,101.088,1.505,,,,20100817,220817,1.00
1E3EE3ABF88C6130,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100817,160853,20100820,50000.00,104.950,4.350,,,,20100817,220817,1.00
BBDA8043378AE1BD,S,841246NR8,SOUTHBRIDGE MASS REF-SER B,20100819,3.000,20180801,Y,,20100817,160700,20100820,140000.00,104.686,2.350,,,,20100817,220817,1.00
92B920A82BE94081,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100817,160700,20100820,130000.00,100.000,4.500,,,,20100817,220817,1.00
4215E8B7CB91C359,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100817,160849,20100820,15000.00,104.167,,,,,20100817,220817,1.00
0F7BAEFC8407479F,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100817,160730,20100820,25000.00,102.105,,,,,20100817,220817,1.00
DCEB00169AE279B4,D,590485RH3,MESA ARIZ REF,20040115,3.875,20160701,,,20100817,160627,20100820,15000.00,107.640,,,,,20100817,220817,1.00
78B404B4F9180304,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100817,155747,20100820,70000.00,109.460,,,,,20100817,220817,1.00
B6E2731EE68FA3B5,S,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20100817,160859,20100820,50000.00,111.250,1.109,,,,20100817,220817,1.00
01750685E4D03744,P,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100817,160546,20100820,125000.00,109.542,1.276,,,,20100817,220817,1.00
0CCE1803CCC40ABC,S,916672RE0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,2.000,20110801,Y,,20100817,160000,20100921,1MM+,100.639,1.251,,,Y,20100817,220817,1.00
E448165E12B51C02,S,916672RG5,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,2.000,20130801,Y,,20100817,160000,20100921,500000.00,100.833,1.700,,,Y,20100817,220817,1.00
59185A906B5C4064,S,916672RH3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,2.250,20140801,Y,,20100817,160000,20100921,285000.00,101.109,1.950,,,Y,20100817,220817,1.00
B1B778150D1AE0A3,S,916672RJ9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,2.500,20150801,Y,,20100817,160000,20100921,135000.00,100.271,2.440,,,Y,20100817,220817,1.00
81BD48CC8B8128F4,S,916672RR1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.000,20220801,Y,,20100817,160000,20100921,365000.00,99.808,4.020,,,Y,20100817,220817,1.00
76F7EC3808C84FE1,S,916672RS9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.000,20230801,Y,,20100817,160000,20100921,230000.00,98.708,4.130,,,Y,20100817,220817,1.00
2D0EEDD9151715AC,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100817,160903,20100820,10000.00,90.930,5.328,,,,20100817,220817,1.00
5D028E5C6A6CFAB5,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100817,160912,20100820,5000.00,102.500,3.719,,,,20100817,220817,1.00
E367DAFFD4C4D627,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100817,160908,20100820,50000.00,101.000,3.603,,,,20100817,220817,1.00
21346CB7A7F9E04D,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100817,160917,20100820,10000.00,75.680,,,,,20100817,220817,1.00
B815FE54AD5CD3E8,S,425533AS5,HENNEPIN CNTY MINN REGL RR ,20011201,4.600,20181201,,,20100817,160903,20100820,15000.00,100.933,1.250,,,,20100817,220817,1.00
28FA2EE216E26489,S,916672RT7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.125,20240801,Y,,20100817,160000,20100921,395000.00,98.799,4.240,,,Y,20100817,220817,1.00
F43AA201DB27583A,S,916672RU4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.250,20250801,Y,,20100817,160000,20100921,410000.00,98.909,4.350,,,Y,20100817,220817,1.00
90543E2B30A7B5A6,S,916672RS9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.000,20230801,Y,,20100817,160000,20100921,150000.00,98.708,4.130,,,Y,20100817,220817,1.00
8A613426F791EB64,S,916672RM2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20180801,Y,,20100817,160000,20100921,100000.00,101.649,3.260,,,Y,20100817,220817,1.00
263589181281D965,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100817,160914,20100820,25000.00,118.450,1.094,,,,20100817,220817,1.00
DAD694773D3DA771,P,649905ZD1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20210701,,,20100817,160441,20100820,15000.00,115.375,3.172,,,,20100817,220817,1.00
D186370DC6B18456,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100817,160907,20100820,25000.00,104.480,4.120,,,,20100817,220817,1.00
08761F75C9656B92,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100817,160456,20100820,15000.00,98.380,,S,,,20100817,220817,1.00
5E236E6AF6EBB09B,S,916672RP5,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20200801,Y,,20100817,160000,20100921,50000.00,98.845,3.640,,,Y,20100817,220817,1.00
B833E73EBD3BA27E,S,916672RG5,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,2.000,20130801,Y,,20100817,160000,20100921,385000.00,100.833,1.700,,,Y,20100817,220817,1.00
EDA9E8D79DC21859,S,485106FF0,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,2.190,20120401,,,20100817,160702,20100820,125000.00,101.580,1.198,,,,20100817,220817,1.00
765098B276E01A2B,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,160919,20100901,65000.00,101.000,4.001,,,,20100817,220817,1.00
69940FCB206993AB,D,373283BA7,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.125,20211201,,,20100817,160558,20100820,50000.00,100.000,,,,,20100817,220817,1.00
E927AC28DE41942A,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100817,160900,20100820,10000.00,89.430,,,,,20100817,220817,1.00
1EBAC0B36EB78D89,D,916672RK6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.000,20160801,Y,,20100817,160000,20100921,295000.00,101.126,,,,Y,20100817,220817,1.00
F41D752F3A24DA9B,D,916672RL4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.250,20170801,Y,,20100817,160000,20100921,185000.00,100.979,,,,Y,20100817,220817,1.00
2B6B6E1666F6451A,D,916672RM2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20180801,Y,,20100817,160000,20100921,215000.00,101.649,,,,Y,20100817,220817,1.00
754F698FCBCD44A6,D,916672RP5,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20200801,Y,,20100817,160000,20100921,295000.00,98.845,,,,Y,20100817,220817,1.00
B0597F77635288BF,D,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20100817,160435,20100820,100000.00,112.109,,,,,20100817,220817,1.00
AA30D1CEC1DC7509,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100817,160917,20100820,5000.00,101.990,5.041,,,,20100817,220817,1.00
E1BE6388D4591DDB,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100817,160729,20100820,25000.00,105.152,4.800,,,,20100817,220817,1.00
5BFF1FF298B04B04,P,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100817,160913,20100820,15000.00,91.444,4.889,,,,20100817,220817,1.00
8692F5B7C5C39824,S,916672RG5,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,2.000,20130801,Y,,20100817,160000,20100921,255000.00,100.833,1.700,,,Y,20100817,220817,1.00
C21F337A758E5BB0,S,916672RF7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,2.000,20120801,Y,,20100817,160000,20100921,1MM+,101.097,1.400,,,Y,20100817,220817,1.00
F849652D12DB1844,S,916672RF7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,2.000,20120801,Y,,20100817,160000,20100921,500000.00,101.097,1.400,,,Y,20100817,220817,1.00
1F80BCFB2EB144C2,D,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100817,160913,20100820,15000.00,91.944,,,,,20100817,220817,1.00
0CB6F20EE70469E7,S,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,Y,,20100817,160926,20100825,15000.00,100.800,1.362,,,,20100817,220817,1.00
5298DEDF30713AA0,S,514383QN1,LANCASTER PA SCH DIST ,20070115,5.000,20220601,,,20100817,160400,20100820,10000.00,108.964,3.502,,,,20100817,220817,1.00
324E743B74AA83E0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,160308,20100826,55000.00,101.659,4.625,,,,20100817,220817,1.00
36080695E98F2F9A,S,170120DG1,CHISAGO LAKES MINN INDPT SCH SCH BLDG-SER A,20071227,5.000,20110201,,,20100817,160920,20100820,50000.00,102.007,0.501,,,,20100817,220817,1.00
7ED5FBDC94AEC685,P,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20100817,134803,20100820,75000.00,101.800,4.938,,,,20100817,220817,1.00
0F7EF2033AF57C07,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100817,160933,20100820,10000.00,74.930,6.128,,,,20100817,220817,1.00
B5095E418E6059A3,D,514383QN1,LANCASTER PA SCH DIST ,20070115,5.000,20220601,,,20100817,160451,20100820,10000.00,108.601,,,,,20100817,220817,1.00
6593BE6A7D89E139,S,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100817,160930,20100820,30000.00,94.000,5.396,,,,20100817,220817,1.00
D4745486CC9A6C10,S,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20100817,160919,20100820,250000.00,107.510,0.330,,,,20100817,220817,1.00
1A348D7B45F1722C,P,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20100817,155727,20100824,1MM+,24.168,6.335,,,,20100817,220817,1.00
671768F3D36E1E89,D,64971CN75,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20230301,,,20100817,160830,20100820,35000.00,103.107,,,,,20100817,220817,1.00
7716FFD0A98522D0,D,010653NF6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.700,20160815,,,20100817,160727,20100820,25000.00,102.443,,,,,20100817,220817,1.00
8C026D064A03FCFB,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100817,160702,20100820,70000.00,85.761,,,,,20100817,220817,1.00
D8D4B7BABCFC5F60,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100817,160900,20100820,20000.00,107.420,3.989,,,,20100817,220817,1.00
CF152FFF86F95801,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100817,160941,20100820,50000.00,16.066,6.417,,,,20100817,220817,1.00
1E2F7A43FC5687C2,P,478164DS2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20230901,,,20100817,160944,20100820,5000.00,101.703,3.750,,,,20100817,220817,1.00
476AC957AA620D74,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100817,160936,20100820,10000.00,103.325,5.745,,,,20100817,220817,1.00
337C6588AE9522CE,S,96154NCX7,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20140715,,,20100817,160707,20100820,50000.00,115.350,0.981,,,,20100817,220817,1.00
A7B026FBB10E2BD1,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100817,160909,20100820,320000.00,90.000,7.263,,,,20100817,220817,1.00
07E5AF50C0A292AD,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100817,160845,20100826,35000.00,101.746,5.250,,,,20100817,220817,1.00
F5A5F6456996FBF7,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,160940,20100820,20000.00,103.301,3.078,,,,20100817,220817,1.00
20A3546DB491BEF2,P,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20100817,160542,20100820,30000.00,112.434,3.365,,,,20100817,220817,1.00
12D9C5CBA210FAB3,S,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100817,160946,20100820,15000.00,104.393,2.129,,,,20100817,220817,1.00
15813F1FF8B86606,P,885724BK9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.625,20200401,,,20100817,160735,20100820,200000.00,102.800,3.493,,,,20100817,220817,1.00
C935604DA8E6B716,P,046627CZ6,ATCHISON CNTY KANS UNI SCH ,20030601,4.000,20220901,,,20100817,160700,20100820,300000.00,103.000,2.476,,,,20100817,220817,1.00
D40C2806C7E2609F,P,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100817,160500,20100820,640000.00,99.125,4.325,,,,20100817,220817,1.00
646E05C8AC9C9FB4,D,56516PKE2,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.450,20260201,Y,,20100817,155400,20100914,265000.00,99.875,,,,,20100817,220817,1.00
7E338F03D65B997A,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,160940,20100820,20000.00,102.788,,,,,20100817,220817,1.00
AD0ECF2A6D92ECF7,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100817,160940,20100820,20000.00,102.788,,,,,20100817,220817,1.00
C2FE9D028C53F547,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100817,160905,20100820,25000.00,101.855,,,,,20100817,220817,1.00
02661F5B7822ED4F,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100817,160846,20100820,25000.00,102.105,,,,,20100817,220817,1.00
48C83475AA2F5745,P,64971CN75,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20230301,,,20100817,160800,20100820,35000.00,102.857,4.050,,,,20100817,220817,1.00
E1B9F7B16E45B73B,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100817,160939,20100820,75000.00,98.680,5.563,,,,20100817,220817,1.00
06F28AF3B416B9C7,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100817,160933,20100820,20000.00,92.140,7.000,,,,20100817,220817,1.00
BCF14662C0D910BA,D,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100817,160843,20100820,640000.00,100.454,,P,,,20100817,220817,1.00
5DF97D81F062927E,S,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20100817,160927,20100820,450000.00,104.989,3.400,,,,20100817,220817,1.00
D75B18A71E1F31D6,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100817,160948,20100824,30000.00,103.268,4.294,,,,20100817,220817,1.00
5EE2DADC78810365,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100817,160951,20100820,5000.00,105.426,3.106,,,,20100817,220817,1.00
EA40FA041AC913B5,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100817,160900,20100820,1MM+,108.158,3.530,,,,20100817,220817,1.00
F5219B6D112622F5,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100817,160938,20100819,226000.00,100.000,5.982,,,,20100817,220817,1.00
135E56933379E46C,P,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100817,160954,20100820,125000.00,90.426,5.727,,,,20100817,220817,1.00
25B4A989FEF96D68,D,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100817,160955,20100820,15000.00,103.154,,,,,20100817,220817,1.00
7275AE7A31773E05,S,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20100817,160932,20100820,100000.00,104.675,0.250,,,,20100817,220817,1.00
75839C222AF24781,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100817,160938,20100820,30000.00,103.000,3.910,,,,20100817,220817,1.00
61CC1331E1E09613,P,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100817,160745,20100820,1MM+,108.377,3.043,,,,20100817,220817,1.00
AF87240AC95CD84D,D,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100817,160954,20100820,125000.00,90.880,,,,,20100817,220817,1.00
980FD984CE04466C,D,842035FV4,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.000,20200301,,,20100817,160856,20100820,20000.00,99.880,,S,,,20100817,220817,1.00
04D466ECEA13093B,D,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20100817,160425,20100820,100000.00,106.125,,S,,,20100817,220817,1.00
3E7E93182A38B107,D,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20100817,160941,20100820,100000.00,104.675,,,,,20100817,220817,1.00
4E9D7115C903CAD3,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,160953,20100825,350000.00,102.487,5.262,,,,20100817,220817,1.00
01142F0F512672CA,P,170704MU1,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.125,20250801,,,20100817,160500,20100820,15000.00,100.059,4.111,,,,20100817,220817,1.00
43EDB47A7EE29501,D,170704MU1,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.125,20250801,,,20100817,160500,20100820,15000.00,101.070,,,,,20100817,220817,1.00
7368A5CFC3CC811C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,160800,20100820,1000000.00,83.078,,,,,20100817,220817,1.00
27D227DA2F4F6843,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100817,161009,20100820,125000.00,80.128,6.903,,,,20100817,220817,1.00
ECF5655162572445,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100817,161013,20100820,20000.00,108.540,3.079,,,,20100817,220817,1.00
550F86DEEC447B1D,S,094599BQ9,BLOOMINGTON IND REF,20090527,2.400,20130101,,,20100817,161005,20100820,25000.00,103.070,1.081,,,,20100817,220817,1.00
235E7C999D87BC3C,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,,,20100817,161010,20100820,10000.00,100.398,4.201,,,,20100817,220817,1.00
C9E4E7EC3AC5F4C7,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100817,161000,20100820,25000.00,105.656,0.750,,,,20100817,220817,1.00
A3E4C0C866ECC4A6,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20100817,160702,20100820,70000.00,84.818,7.450,,,,20100817,220817,1.00
9502CCCCF1DC683A,D,094599BQ9,BLOOMINGTON IND REF,20090527,2.400,20130101,,,20100817,161012,20100820,25000.00,102.570,,,,,20100817,220817,1.00
7DA0721337911F66,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100817,160522,20100820,25000.00,98.000,,,,,20100817,220817,1.00
BB0CAABE354895EC,D,77514RAG2,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,3.800,20160901,Y,,20100817,160332,20100826,290000.00,100.000,,,,,20100817,220817,1.00
8B51254D9EC2CA11,P,181638CC9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,3.750,20180201,,,20100817,161017,20100820,65000.00,99.005,3.905,,,,20100817,220817,1.00
347B8912F3B98B69,P,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20100817,160940,20100820,100000.00,100.860,4.096,,,,20100817,220817,1.00
0B3C71038D5CB3B0,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100817,160157,20100902,30000.00,102.187,5.099,,,,20100817,220817,1.00
6E4DE4FA760262A8,P,248775E61,DENTON CNTY TEX REF-PERM IMPT,20100301,4.000,20220715,,,20100817,160900,20100820,350000.00,107.560,3.025,,,,20100817,220817,1.00
0B6C4586712D19C4,S,439767PY4,HOPKINS CNTY KY SCH DIST FIN NATL IBC,20041015,4.100,20211001,,,20100817,160807,20100820,100000.00,104.464,2.939,,,,20100817,220817,1.00
61D471D53618077B,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100817,160951,20100820,25000.00,92.140,7.000,,,,20100817,220817,1.00
F45E58726B684075,P,575861BG3,MASSACHUSETTS ST MET DIST ,19660601,3.700,20130601,,,20100817,160900,20100820,25000.00,106.048,1.471,,,,20100817,220817,1.00
86C8A4A71E662AD0,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100817,161012,20100820,20000.00,108.440,,,,,20100817,220817,1.00
BDE2353C34310375,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100817,160800,20100820,25000.00,108.601,3.500,,,,20100817,220817,1.00
2A7D483395CD2C74,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100817,161022,20100820,25000.00,110.561,2.410,,,,20100817,220817,1.00
A70C05235FB2171D,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100817,161032,20100820,10000.00,109.500,5.315,,,,20100817,220817,1.00
9B610BE197F13E60,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,161032,20100820,55000.00,102.617,4.165,,,,20100817,220817,1.00
50C741E34B016933,D,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100817,160616,20100820,50000.00,100.805,,,,,20100817,220817,1.00
448A671756E7DE45,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100817,160637,20100820,65000.00,88.000,6.723,,,,20100817,220817,1.00
8FB206CE9646AEB1,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,161032,20100820,55000.00,102.492,,,,,20100817,220817,1.00
3ADD97181AEA815E,S,60636XMM2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-B,20040630,5.300,20350301,,,20100817,161044,20100820,10000.00,100.000,5.299,,,,20100817,220817,1.00
5DE34E8D6D404770,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100817,161045,20100820,10000.00,94.110,4.900,,,,20100817,220817,1.00
B63DF1B652E1630B,S,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20100817,154040,20100817,150000.00,100.000,0.000,,,,20100817,220817,1.00
7E9F948A1729DDB9,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,161040,20100826,20000.00,100.000,5.000,,,,20100817,220817,1.00
31E6F694EF1C5A44,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100817,161011,20100820,25000.00,92.140,7.000,,,,20100817,220817,1.00
006B0AABC649B18B,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100817,160810,20100820,20000.00,113.390,3.228,,,,20100817,220817,1.00
0F14447D069D4BCD,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,161040,20100826,20000.00,99.125,,,,,20100817,220817,1.00
AB92F72E14ABA2D3,D,656178BR0,NORMAN OKLA REGL HOSP AUTH ,20020403,5.000,20130901,,,20100817,155647,20100820,200000.00,100.790,,S,,,20100817,220817,1.00
AADADEBAFCFD1FE9,D,656178BR0,NORMAN OKLA REGL HOSP AUTH ,20020403,5.000,20130901,,,20100817,160108,20100820,200000.00,100.665,,P,,,20100817,220817,1.00
FECCB28B888174A5,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20100817,161049,20100820,10000.00,37.450,5.851,,,,20100817,220817,1.00
5C7B6E5552299C7E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,153346,20100820,500000.00,94.760,,P,,,20100817,220817,1.00
3703450D9C89864C,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100817,161043,20100820,35000.00,72.252,8.132,,,,20100817,220817,1.00
36D5B6B60319C119,S,791706FE9,ST LOUIS MO WTR REV REF,19981201,4.750,20140701,,,20100817,161022,20100820,125000.00,101.377,0.000,,,,20100817,220817,1.00
037A410FE8F84DF6,D,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100817,160000,20100820,35000.00,104.590,,,,,20100817,220817,1.00
5A943A53E3AF1271,D,77514RAH0,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.150,20170901,Y,,20100817,160408,20100826,270000.00,100.000,,,,,20100817,220817,1.00
5F8AF161481AFD5D,S,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20100817,161000,20100820,25000.00,104.873,0.156,,,,20100817,220817,1.00
93E28D1BF2FCDD71,P,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20100817,160930,20100820,35000.00,104.000,2.960,,,,20100817,220817,1.00
5C81286C7F0FBAC9,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,161051,20100902,60000.00,100.000,4.499,,,,20100817,220817,1.00
C89C9F2314188BDF,P,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20100817,161049,20100820,100000.00,106.915,0.570,,,,20100817,220817,1.00
9E1577FBEAFA3FB2,P,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100817,161051,20100820,10000.00,102.965,6.822,,,,20100817,220817,1.00
5A900D761B45B6FB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100817,160438,20100820,10000.00,102.875,6.001,,,,20100817,220817,1.00
F42A2E68153D302A,D,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20100817,160930,20100820,35000.00,105.000,,,,,20100817,220817,1.00
69FF5266D3CC3888,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100817,161051,20100820,10000.00,104.000,,,,,20100817,220817,1.00
FB93C324606DED6F,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100817,161059,20100820,10000.00,109.500,5.315,,,,20100817,220817,1.00
E04C4BF540DDF07F,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100817,161031,20100820,50000.00,92.140,7.000,,,,20100817,220817,1.00
41749D98CDBCC02D,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100817,160923,20100820,100000.00,106.155,,S,,,20100817,220817,1.00
2B1289694558A744,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100817,160600,20100820,30000.00,113.267,0.887,,,,20100817,220817,1.00
9C065FEBEEC90EE5,D,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100817,160939,20100820,75000.00,98.930,,P,,,20100817,220817,1.00
2BCA7AB80C043958,P,486063BZ2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20150215,,,20100817,160600,20100820,25000.00,118.149,1.433,,,,20100817,220817,1.00
DD323C906019FD44,S,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20100817,160953,20100820,85000.00,103.914,0.700,,,,20100817,220817,1.00
B59585AB45B917AF,P,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20100817,160953,20100820,85000.00,103.829,0.800,,,,20100817,220817,1.00
04203B31F92606E0,S,837147XU6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20120101,,,20100817,161009,20100820,175000.00,106.122,0.730,,,,20100817,220817,1.00
3A62BB2C6AE99376,S,675644BN7,OCONOMOWOC WIS SWR SYS REV SEW SYS,20010901,4.875,20201101,,,20100817,160600,20100820,100000.00,100.900,4.762,,,,20100817,220817,1.00
45AEC892EAE4713F,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100817,144108,20100901,25000.00,97.520,5.171,,,,20100817,220817,1.00
912C9B9CF05A9466,S,46613CLX1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20161001,,,20100817,161036,20100820,15000.00,105.987,1.366,,,,20100817,220817,1.00
799A83BF75A65F3C,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100817,160759,20100820,1MM+,103.731,3.147,,,,20100817,220817,1.00
FA2451EB6A2953A9,D,675644BN7,OCONOMOWOC WIS SWR SYS REV SEW SYS,20010901,4.875,20201101,,,20100817,160500,20100820,100000.00,100.900,,,,,20100817,220817,1.00
EFDCBA3DA2CBE603,D,773562EC3,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20151215,Y,,20100817,151522,20100818,15000.00,100.728,,,,,20100817,220817,1.00
1F64B0F191CFE3DC,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100817,160805,20100820,25000.00,97.000,6.381,,,,20100817,220817,1.00
1D03EB7ED2754850,S,791706FE9,ST LOUIS MO WTR REV REF,19981201,4.750,20140701,,,20100817,161044,20100820,125000.00,101.377,0.000,,,,20100817,220817,1.00
84758ED76C457EFD,S,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100817,161054,20100820,15000.00,109.759,2.577,,,,20100817,220817,1.00
FAD42BC4EA5AC23F,P,575577GC9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20180701,,,20100817,161008,20100820,150000.00,114.067,1.954,,,,20100817,220817,1.00
846240F10B1CBDD1,S,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20100817,161052,20100820,30000.00,102.574,1.750,,,,20100817,220817,1.00
D96091099020F288,D,46613CLX1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20161001,,,20100817,161044,20100820,15000.00,105.987,,,,,20100817,220817,1.00
C37DC7CC6FF6E13B,P,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100817,161114,20100819,35000.00,103.590,2.252,,,,20100817,220817,1.00
B772B027AC338C3D,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100817,161109,20100820,5000.00,109.500,5.315,,,,20100817,220817,1.00
ED9FC6A36014B473,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100817,161109,20100820,25000.00,80.128,6.903,,,,20100817,220817,1.00
40B1B928C21825EE,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100817,161114,20100820,25000.00,80.128,6.903,,,,20100817,220817,1.00
B8A29BDD0026697A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100817,161106,20100820,50000.00,72.236,,,,,20100817,220817,1.00
EC2E30F242D51547,D,77514RAL1,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.989,20200901,Y,,20100817,160131,20100826,250000.00,100.000,,,,,20100817,220817,1.00
AF643B7499577A5A,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100817,161113,20100820,20000.00,107.500,4.069,,,,20100817,220817,1.00
B444990EB0099945,S,836711DN8,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.200,20240815,Y,,20100817,161117,20100826,15000.00,99.841,3.214,,,,20100817,220817,1.00
1F9BCA79BAB6A063,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100817,161108,20100820,25000.00,101.723,4.414,,,,20100817,220817,1.00
AA4304E2281EC316,P,445859DY4,HUNTINGDON AREA PA SCH DIST ,20100615,3.500,20211201,,,20100817,161111,20100820,50000.00,101.048,3.261,,,,20100817,220817,1.00
D4CED7BA79ABDBFD,D,418342BP5,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20240401,,,20100817,161025,20100820,150000.00,102.375,,P,,,20100817,220817,1.00
6C5E1397CF60A9CA,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100817,152844,20100819,25000.00,99.507,,,,,20100817,220817,1.00
5F50E6DC16E67F5D,P,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100817,161119,20100820,10000.00,102.965,6.822,,,,20100817,220817,1.00
98BAC98F992836AB,P,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100817,161121,20100820,100000.00,102.840,0.522,,,,20100817,220817,1.00
FBD842EDD500D39A,P,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100817,161107,20100820,30000.00,104.251,1.510,,,,20100817,220817,1.00
C9FC1F947A84A486,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100817,161051,20100820,50000.00,92.140,7.000,,,,20100817,220817,1.00
1BFFF93F296C425E,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100817,161119,20100820,10000.00,104.000,,,,,20100817,220817,1.00
48EDF24276A40DB5,D,041431AV9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20250515,,,20100817,160751,20100820,175000.00,112.272,,S,,,20100817,220817,1.00
61FB52E22111B2F1,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100817,153217,20100819,25000.00,99.207,,,,,20100817,220817,1.00
D795D779A3E027EA,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100817,161123,20100820,5000.00,101.000,3.130,,,,20100817,220817,1.00
7265A4B75761B2DE,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,161123,20100820,5000.00,101.250,4.560,,,,20100817,220817,1.00
09EF8C198EFFAD8D,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100817,161124,20100820,45000.00,86.164,5.825,,,,20100817,220817,1.00
BE2391B31107B40C,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100817,161123,20100820,25000.00,80.128,6.903,,,,20100817,220817,1.00
25AB758BBDB9B043,S,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100817,160938,20100820,50000.00,100.000,6.099,,,,20100817,220817,1.00
E9BF7BC19BE8FB24,P,607762CJ8,MODESTO CALIF IRR DIST CTFS OLD-86 GEYSERS GEOTHML-NATLIBC,19861001,5.000,20171001,,,20100817,161126,20100820,10000.00,111.250,3.218,,,,20100817,220817,1.00
E4A0DA890A044444,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,160626,20100826,250000.00,99.167,4.568,,,,20100817,220817,1.00
ECA40A7D7A1BC3CB,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100817,161110,20100820,75000.00,92.140,7.000,,,,20100817,220817,1.00
B5F17BD667CD0954,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,161136,20100820,5000.00,105.188,3.605,,,,20100817,220817,1.00
D0D4AB7B7494702E,D,364114FQ6,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.900,20200902,,,20100817,160257,20100820,10000.00,98.650,,S,,,20100817,220817,1.00
366202A4E9871316,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100817,160700,20100820,50000.00,110.801,3.115,,,,20100817,220817,1.00
01DEB6ADE558E69B,D,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,,,20100817,160953,20100820,50000.00,89.767,,,,,20100817,220817,1.00
682330998E4095D0,S,646065AQ5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20240701,,,20100817,161003,20100820,20000.00,100.600,3.899,,,,20100817,220817,1.00
1DF4FFAB5CA2BE49,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,161106,20100820,30000.00,101.088,1.505,,,,20100817,220817,1.00
F7D08F7BC638F307,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100817,161115,20100820,35000.00,100.000,4.998,,,,20100817,220817,1.00
C7F29BD6A13AFD54,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100817,161115,20100820,55000.00,103.119,4.200,,,,20100817,220817,1.00
3A18076B60B338FA,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100817,161132,20100826,100000.00,97.434,,,,,20100817,220817,1.00
B53650D758C7DE52,S,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100817,160700,20100820,10000.00,72.990,3.550,,,,20100817,220817,1.00
2D7848E66681E004,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100817,161125,20100820,25000.00,103.753,3.000,,,,20100817,220817,1.00
69C65F53E7203B64,S,185716KE6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20200801,,,20100817,161026,20100820,75000.00,107.119,2.000,,,,20100817,220817,1.00
1002F9DD54281204,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100817,161132,20100826,100000.00,99.309,4.804,,,,20100817,220817,1.00
0BA1A69A31839220,P,842035FV4,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.000,20200301,,,20100817,161135,20100820,20000.00,98.880,5.150,,,,20100817,220817,1.00
60C7AA88C3D8E270,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100817,161128,20100820,5000.00,108.152,2.338,,,,20100817,220817,1.00
05F72EB53B26927C,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100817,161016,20100820,55000.00,108.786,,S,,,20100817,220817,1.00
172387BA20C7D73B,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100817,161138,20100820,40000.00,105.735,2.469,,,,20100817,220817,1.00
4C8C7C40E2380477,P,870262CQ3,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20300115,,,20100817,161146,20100820,15000.00,100.134,4.471,,,,20100817,220817,1.00
6EF5DA1FB835CE63,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100817,161051,20100826,20000.00,102.112,4.100,,,,20100817,220817,1.00
E544A60DA65245AE,P,373511BJ2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20230615,,,20100817,161140,20100820,35000.00,105.250,4.278,,,,20100817,220817,1.00
37C6A8A7211BEA40,P,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100817,161144,20100820,10000.00,108.980,2.637,,,,20100817,220817,1.00
A29FDC2CDA2F1C53,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100817,160504,20100820,5000.00,97.090,4.665,,,,20100817,220817,1.00
A0FBD928777DD89F,D,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100817,161048,20100820,15000.00,109.408,,,,,20100817,220817,1.00
97DF2277C72AEAC7,D,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100817,161047,20100820,15000.00,109.658,,,,,20100817,220817,1.00
1DCD2D26EC7032C1,D,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,,,20100817,155954,20100820,1MM+,107.098,,,,,20100817,220817,1.00
C183CA82B673FC1E,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100817,160306,20100820,75000.00,96.881,,,,,20100817,220817,1.00
9DEADFB1A0B649BD,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100817,161153,20100820,5000.00,106.962,4.432,,,,20100817,220817,1.00
AF0C89BCB22B7178,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100817,161136,20100820,25000.00,100.791,4.096,,,,20100817,220817,1.00
37FFB996F2B31551,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100817,161128,20100820,75000.00,92.140,7.000,,,,20100817,220817,1.00
06EFC0B940220F85,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100817,161158,20100820,10000.00,104.000,,,,,20100817,220817,1.00
1446F02EEBD6DE23,D,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100817,160910,20100820,405000.00,112.273,,,,,20100817,220817,1.00
F382DD76417828A8,P,138789JU7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20110915,,,20100817,161151,20100820,25000.00,103.549,0.907,,,,20100817,220817,1.00
647A65F326E15F21,P,364114FQ6,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.900,20200902,,,20100817,161153,20100820,10000.00,95.450,6.525,,,,20100817,220817,1.00
310E66DFE49752BA,P,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100817,161158,20100820,10000.00,104.000,6.677,,,,20100817,220817,1.00
65C16AEAF8B6F5C4,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100817,160937,20100820,35000.00,100.158,2.829,,,,20100817,220817,1.00
F1C64BF0664E6DCD,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100817,161133,20100820,10000.00,110.585,2.340,,,,20100817,220817,1.00
5FCBF8990D6CDB53,S,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100817,161134,20100820,30000.00,94.800,4.902,,,,20100817,220817,1.00
7D9F6563315AA2B7,P,575861BX6,MASSACHUSETTS ST MET DIST ,19680101,4.500,20120101,,,20100817,161100,20100820,20000.00,103.755,1.702,,,,20100817,220817,1.00
33BEDE659D5FBE1D,P,59259RWN0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20221115,,,20100817,160700,20100820,25000.00,115.675,3.650,,,,20100817,220817,1.00
055161D14CE51EC9,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100817,160700,20100820,30000.00,113.667,0.773,,,,20100817,220817,1.00
47DE62B75BEE31C7,S,59259RWN0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20221115,,,20100817,160700,20100820,25000.00,116.075,3.612,,,,20100817,220817,1.00
4AB1AB56DED7C302,D,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100817,161124,20100820,5000.00,107.952,,,,,20100817,220817,1.00
686A6D64ED0BCFF1,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100817,161133,20100820,10000.00,110.485,,,,,20100817,220817,1.00
2B2B362D53D11D41,D,842035FV4,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.000,20200301,,,20100817,161156,20100820,20000.00,98.880,,P,,,20100817,220817,1.00
2FD933A8A931C1D8,D,870262CQ3,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20300115,,,20100817,161156,20100820,15000.00,101.134,,S,,,20100817,220817,1.00
B2D385A4C03FC942,D,590485RH3,MESA ARIZ REF,20040115,3.875,20160701,,,20100817,160759,20100820,15000.00,107.890,,,,,20100817,220817,1.00
B08898BBEED8011C,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100817,161133,20100820,5000.00,100.110,,,,,20100817,220817,1.00
C0069EC5B9EBF282,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100817,161100,20100820,5000.00,100.050,,,,,20100817,220817,1.00
BE626B5C9F6E77BA,D,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100817,161134,20100820,30000.00,94.700,,,,,20100817,220817,1.00
A27FD9FF2D99AF96,P,600174DK9,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20310601,,,20100817,161209,20100820,40000.00,98.526,4.484,,,,20100817,220817,1.00
A49CE2CF44B22401,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100817,161045,20100820,25000.00,101.370,2.397,,,,20100817,220817,1.00
5481CD0CC0647C97,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100817,161137,20100820,25000.00,106.875,3.925,,,,20100817,220817,1.00
E9948EFA58A0717B,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100817,161045,20100820,25000.00,101.530,,,,,20100817,220817,1.00
D7A136B243A187BD,S,653063YP6,NEWTON MASS MUN PURP LN,20071101,4.000,20101101,,,20100817,161131,20100820,100000.00,100.708,0.402,,,,20100817,220817,1.00
08F5B2374B95F4A4,P,649883HF5,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.375,20121001,,,20100817,161209,20100820,550000.00,102.260,2.273,,,,20100817,220817,1.00
7ADB427EB39C7DAD,S,399316LA4,GROTON MASS SER A,20031115,4.000,20181115,,,20100817,161200,20100820,100000.00,111.202,0.792,,,,20100817,220817,1.00
8157E3C3DE633CD9,D,870262CQ3,SWEDESBORO WOOLWICH N J CONS ,20060715,4.500,20300115,,,20100817,161156,20100820,15000.00,100.134,,P,,,20100817,220817,1.00
66B98D9B691D6703,D,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100817,161203,20100820,30000.00,94.700,,,,,20100817,220817,1.00
DFFCDE4A9EBA9EC3,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,160620,20100826,1000000.00,98.880,4.592,,,,20100817,220817,1.00
FE47BED82B97A529,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,161212,20100824,15000.00,103.050,4.986,,,,20100817,220817,1.00
3DCFD9E4063F0080,S,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20100817,161201,20100820,50000.00,102.831,0.500,,,,20100817,220817,1.00
4C44C1DD748727B3,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100817,161001,20100820,25000.00,99.010,,P,,,20100817,220817,1.00
5A2E5BCB7A0D8672,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100817,161137,20100820,40000.00,104.474,,,,,20100817,220817,1.00
5747D7970330D405,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100817,154253,20100915,20000.00,108.598,1.829,,,,20100817,220817,1.00
1F5154E5CB210A3B,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100817,161207,20100820,10000.00,88.125,5.970,,,,20100817,220817,1.00
84B2FED5F95B83E8,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100817,161113,20100820,840000.00,111.875,1.848,,,,20100817,220817,1.00
780BDBC1F6D432CB,S,716090NA9,PETERS TWP PA SCH DIST SER B,20010301,4.700,20140901,,,20100817,161154,20100820,100000.00,102.222,0.501,,,,20100817,220817,1.00
C9AC3F8AB8FCF78C,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100817,161219,20100820,50000.00,107.360,3.000,,,,20100817,220817,1.00
8B08AFC2D728A2AC,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20100817,161220,20100820,50000.00,106.976,4.131,,,,20100817,220817,1.00
0BE2CFEE0786D5BC,P,572019DC8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.550,20160201,,,20100817,161000,20100820,750000.00,99.822,3.586,,,,20100817,220817,1.00
F723DE92EB3B763E,P,076316GJ1,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20211115,,,20100817,161200,20100820,100000.00,106.250,2.952,,,,20100817,220817,1.00
F58CE0BAEB310686,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100817,160943,20100820,15000.00,104.000,,,,,20100817,220817,1.00
A269F3F4D3BDBF29,D,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100817,160915,20100820,15000.00,91.944,,P,,,20100817,220817,1.00
C9C730BCD822FCA2,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100817,161209,20100820,5000.00,109.495,6.792,,,,20100817,220817,1.00
62C6908056DF2755,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100817,161214,20100820,5000.00,105.200,3.741,,,,20100817,220817,1.00
F6F274EE44E40985,P,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100817,161100,20100820,5000.00,103.300,-35.900,,,,20100817,220817,1.00
32FAF8A2E0AC07A4,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100817,160958,20100820,25000.00,79.625,6.060,,,,20100817,220817,1.00
57D585503AD40B9E,S,011770S21,ALASKA ST SER A,20090414,4.000,20170801,,,20100817,161000,20100820,30000.00,111.753,2.168,,,,20100817,220817,1.00
FFCC94F8CB416C3F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100817,161209,20100820,5000.00,109.795,,,,,20100817,220817,1.00
624B4E0779236606,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100817,161224,20100820,50000.00,103.816,4.163,,,,20100817,220817,1.00
02BBE8AECFD491B8,P,477808DC0,JOHANNESBURG-LEWISTON MICH REF,20040928,3.500,20130501,,,20100817,161218,20100820,25000.00,104.450,1.802,,,,20100817,220817,1.00
EE91166A0E3F478B,S,090491TH4,BINGHAMTON N Y PUB IMPT,20070201,4.250,20230201,,,20100817,161221,20100820,10000.00,105.438,3.155,,,,20100817,220817,1.00
901C42D2C59002B4,D,011770S21,ALASKA ST SER A,20090414,4.000,20170801,,,20100817,161110,20100820,30000.00,111.753,,,,,20100817,220817,1.00
F2E9B955C9D5EEA6,D,77514RAK3,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.789,20190901,Y,,20100817,160516,20100826,220000.00,100.000,,,,,20100817,220817,1.00
BB8E4395B12CFC8F,S,65956NCB0,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20171215,,,20100817,161100,20100820,15000.00,111.451,2.878,,,,20100817,220817,1.00
61C977D37AC39949,S,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100817,161232,20100820,50000.00,103.385,3.145,,,,20100817,220817,1.00
46DDE5706689538C,D,364114FQ6,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.900,20200902,,,20100817,160631,20100820,10000.00,97.150,,P,,,20100817,220817,1.00
33F3D9378B7DBD61,D,65956NCB0,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20171215,,,20100817,160717,20100820,15000.00,111.151,,,,,20100817,220817,1.00
DCC5919959AE1CC2,D,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100817,161232,20100820,50000.00,102.885,,,,,20100817,220817,1.00
32B451BBE02AA90D,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100817,161242,20100820,80000.00,110.120,3.565,,,,20100817,220817,1.00
14A474367A3453C5,P,63966PRN6,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,4.700,20241001,,,20100817,161047,20100820,5000.00,88.000,5.969,,,,20100817,220817,1.00
17A59018AED848C4,D,63966PRN6,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,4.700,20241001,,,20100817,161047,20100820,5000.00,88.000,,,,,20100817,220817,1.00
CA088DD4BCC66ED1,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100817,161200,20100820,5000.00,105.000,,,,,20100817,220817,1.00
3369A53ECC0775E6,P,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100817,160818,20100820,1000000.00,106.150,3.012,,,,20100817,220817,1.00
A6630FBE44E2FE9F,P,754405DN5,RAVENSWOOD CALIF CITY SCH DIST ELECTION 2000-SER C,20040722,4.900,20240701,,,20100817,161240,20100820,25000.00,104.500,2.415,,,,20100817,220817,1.00
5CCFA5C8E40C7C15,D,48507TBF9,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20150101,,,20100817,161247,20100820,30000.00,108.997,,,,,20100817,220817,1.00
1F2546B801F8CFD4,D,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100817,160755,20100820,25000.00,98.500,,,,,20100817,220817,1.00
4221A99589833C6D,S,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,Y,,20100817,161244,20100825,50000.00,100.800,1.362,,,,20100817,220817,1.00
05D7637EA70E9133,P,45203ACB1,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,5.375,20320901,,,20100817,161050,20100820,150000.00,122.393,1.951,,,,20100817,220817,1.00
9BBD5A035F27F507,S,59469C2E2,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20010501,,20310501,,,20100817,161247,20100817,200000.00,100.000,,,,,20100817,220817,1.00
5A52CBA5F53C7119,P,850000G38,SPRING TEX INDPT SCH DIST ,20070715,5.000,20300215,,,20100817,161254,20100820,50000.00,106.840,3.800,,,,20100817,220817,1.00
7375EBD157A074C4,S,342815ZP5,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20321001,Y,,20100817,161241,20100825,10000.00,102.245,4.224,,,,20100817,220817,1.00
EAE0445542B45363,S,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100817,161251,20100820,25000.00,113.445,2.668,,,,20100817,220817,1.00
AB9EF1BBDBD4EF63,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100817,161230,20100820,10000.00,113.141,2.710,,,,20100817,220817,1.00
650081C7CC7B0BA7,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100817,161200,20100820,150000.00,112.317,0.938,,,,20100817,220817,1.00
5E0C44B85CA7CE5D,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100817,161252,20100903,30000.00,101.547,3.465,,,,20100817,220817,1.00
ED1352535DC39FFF,S,432884KL7,HILTON N Y CENT SCH DIST ,20090806,3.000,20140615,,,20100817,161135,20100823,20000.00,103.463,2.050,,,,20100817,220817,1.00
A7D6DC7D9D0F6F3D,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,161251,20100908,35000.00,99.950,4.004,,,,20100817,220817,1.00
0F65AF23409627D0,P,276200BL5,EASTERN ALLAMAKEE CMNTY SCH SCH,20041201,4.000,20161101,,,20100817,160800,20100820,150000.00,107.125,1.991,,,,20100817,220817,1.00
1B3C6F8EE6EA9D06,D,73723REU3,PORTSMOUTH VA REF-SER A,20090326,4.375,20220715,,,20100817,161251,20100820,25000.00,111.570,,,,,20100817,220817,1.00
4FD58E97A63A5431,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100817,161120,20100820,50000.00,110.130,4.162,,,,20100817,220817,1.00
166F4910B0E44F4D,S,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100817,160501,20100819,20000.00,94.500,33.620,,,,20100817,220817,1.00
769E3F50D8206B60,S,655762VK5,NORFOLK NEB BD ANTIC NTS,20100916,0.900,20120901,Y,,20100817,133053,20100916,90000.00,100.000,0.900,,,Y,20100817,220817,1.00
2159F2089621EC53,S,655762VK5,NORFOLK NEB BD ANTIC NTS,20100916,0.900,20120901,Y,,20100817,133050,20100916,95000.00,100.000,0.900,,,Y,20100817,220817,1.00
B4A379718555254C,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100817,161256,20100820,20000.00,85.250,8.382,,,,20100817,220817,1.00
6E9CDAD5604EEB3B,S,486063BZ2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20150215,,,20100817,160800,20100820,25000.00,118.549,1.350,,,,20100817,220817,1.00
F47AF0F0D55F77ED,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,161303,20100820,25000.00,102.250,4.501,,,,20100817,220817,1.00
6F5A5D53BDF6D875,D,088518BY0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20260815,,,20100817,161256,20100820,280000.00,105.550,,S,,,20100817,220817,1.00
51538009B4753C61,S,684515LY3,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20170101,,,20100817,161057,20100820,25000.00,100.267,1.212,,,,20100817,220817,1.00
7CD744FE5A000994,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100817,161139,20100831,10000.00,101.000,6.599,,,,20100817,220817,1.00
847229A3F6554FF6,P,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100817,161219,20100818,50000.00,100.386,1.729,,,,20100817,220817,1.00
6785FBD263B842FB,S,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100817,161228,20100823,10000.00,95.991,5.500,,,,20100817,220817,1.00
428ED4ADAED530DC,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100817,161252,20100820,20000.00,108.183,1.578,,,,20100817,220817,1.00
7533164568C58045,P,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100817,161252,20100820,30000.00,102.140,4.642,,,,20100817,220817,1.00
11C537EEF313E558,S,798147A46,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20150801,,,20100817,161259,20100820,25000.00,109.714,2.879,,,,20100817,220817,1.00
40C47B1D79ED697D,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100817,161252,20100820,30000.00,102.260,,,,,20100817,220817,1.00
4C4AA2390BB8788C,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100817,161313,20100820,55000.00,103.560,0.854,,,,20100817,220817,1.00
EEE28F580774998A,P,59469C2E2,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20010501,,20310501,,,20100817,161309,20100817,200000.00,100.000,,,,,20100817,220817,1.00
A6FC5A92AC5CF066,P,088518BY0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20260815,,,20100817,161303,20100820,280000.00,105.425,3.830,,,,20100817,220817,1.00
0B507CBDA88BA299,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100817,161314,20100820,5000.00,94.110,4.900,,,,20100817,220817,1.00
1ADADBC191CC392C,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,Y,,20100817,161143,20100826,20000.00,102.112,4.100,,,,20100817,220817,1.00
6094D6135E7CB34E,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100817,161310,20100820,240000.00,42.753,5.400,,,,20100817,220817,1.00
8C05FA48155C7764,P,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100817,161312,20100820,10000.00,82.691,6.096,,,,20100817,220817,1.00
95836E950A5C0885,S,60039GAF0,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,6.000,20120901,,,20100817,161300,20100820,400000.00,111.623,0.257,,,,20100817,220817,1.00
4096BF76606010E5,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100817,161300,20100820,50000.00,115.535,2.507,,,,20100817,220817,1.00
15C43181CCCBAD56,S,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20100817,161300,20100820,15000.00,110.847,2.919,,,,20100817,220817,1.00
AC39642A05C4066F,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100817,161300,20100820,200000.00,105.920,4.186,,,,20100817,220817,1.00
3471FA7CC78B84FB,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100817,161310,20100820,240000.00,42.003,,,,,20100817,220817,1.00
D08C3BC1EB25F8E8,S,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20100817,161100,20100820,10000.00,113.478,3.359,,,,20100817,220817,1.00
BCC63A2762EAD439,D,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100817,161015,20100820,10000.00,82.690,,P,,,20100817,220817,1.00
F297DAD2366E913D,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100817,161156,20100820,20000.00,103.346,2.487,,,,20100817,220817,1.00
B8DDCE0FAC7B312C,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100817,161328,20100820,10000.00,85.250,8.382,,,,20100817,220817,1.00
6C01C38D6343C228,S,516840TM7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20220801,,,20100817,161000,20100820,35000.00,110.987,2.500,,,,20100817,220817,1.00
B4AFE3C5B91994BA,P,213525DN5,COOK CNTY ILL SCH DIST NO 038 ,20071115,4.000,20221201,,,20100817,161200,20100820,300000.00,105.656,3.125,,,,20100817,220817,1.00
D284849895FB9CE6,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100817,161325,20100820,100000.00,91.302,5.130,,,,20100817,220817,1.00
004E016566950FE1,D,77514RAF4,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,3.342,20150901,Y,,20100817,160910,20100826,300000.00,100.000,,,,,20100817,220817,1.00
446579D8B6829642,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,161146,20100826,500000.00,98.900,,P,,,20100817,220817,1.00
14C4EB5D4C047DF6,P,721876MW7,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20240701,,,20100817,161324,20100820,30000.00,101.436,3.760,,,,20100817,220817,1.00
F73F49AB0D0DF84C,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,160918,20100820,100000.00,100.500,,,,,20100817,220817,1.00
D921FADDBE0408C6,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100817,161333,20100820,15000.00,100.000,1.799,,,,20100817,220817,1.00
E0F0F479B4ADEA2A,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,,,20100817,161137,20100823,15000.00,101.005,4.000,,,,20100817,220817,1.00
F31E943851EF7A04,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,161330,20100820,50000.00,106.173,3.952,,,,20100817,220817,1.00
4B86E9CAC79B7005,P,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100817,161028,20100820,50000.00,98.125,6.844,,,,20100817,220817,1.00
9374DF361FA0F0DB,P,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100817,143100,20100818,200000.00,106.926,0.908,,,,20100817,220817,1.00
20E55EFB7493F301,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100817,161100,20100820,25000.00,98.000,4.504,,,,20100817,220817,1.00
28ECC7406B743144,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100817,161330,20100820,50000.00,104.923,,,,,20100817,220817,1.00
DD6C67E94D51C79C,S,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100817,161115,20100820,1000000.00,115.123,2.200,,,,20100817,220817,1.00
0AF8E42F29AAACED,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100817,161339,20100820,5000.00,102.789,3.743,,,,20100817,220817,1.00
7D7E317E25181FB0,S,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100817,161335,20100820,65000.00,110.358,1.400,,,,20100817,220817,1.00
E1FCB7F93EF1B78E,S,611148BX4,MONROE N J MUN UTILS AUTH ,20070920,4.000,20160701,,,20100817,161339,20100820,40000.00,109.250,2.304,,,,20100817,220817,1.00
160A1D9377413F19,P,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100817,161232,20100820,5000.00,99.000,5.140,,,,20100817,220817,1.00
8FF397938CD8AC1A,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100817,161234,20100820,185000.00,35.500,5.855,,,,20100817,220817,1.00
E83793AAE40427FF,S,507868HJ9,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20190701,Y,,20100817,160800,20100826,15000.00,107.716,3.000,,,,20100817,220817,1.00
543FFEFCB69FF14E,S,704879WU5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.000,20140215,,,20100817,161341,20100820,120000.00,102.182,0.500,,,,20100817,220817,1.00
91B92CE657EA23AE,P,021087NC1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,4.000,20180315,,,20100817,161342,20100820,15000.00,109.045,1.000,,,,20100817,220817,1.00
A1C695C621402028,S,683190AX0,ONTARIO OHIO LOC SCH DIST ,19980806,4.700,20101201,,,20100817,161015,20100820,50000.00,100.775,1.005,,,,20100817,220817,1.00
37EF8A13314DAC4E,P,364114FR4,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.900,20210902,,,20100817,161345,20100820,15000.00,95.184,6.519,,,,20100817,220817,1.00
15F2375E15D9521A,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100817,161330,20100820,30000.00,104.426,1.357,,,,20100817,220817,1.00
9BC84E8AD0D0DBFB,S,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20100817,161100,20100820,10000.00,110.186,2.933,,,,20100817,220817,1.00
548F9E7BB01717D5,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100817,143802,20100820,255000.00,106.500,,,,,20100817,220817,1.00
67038939B82AC354,D,77514RAL1,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.989,20200901,Y,,20100817,160551,20100826,250000.00,100.000,,,,,20100817,220817,1.00
AF43FF732E190AAC,P,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20100817,161346,20100820,35000.00,112.803,2.002,,,,20100817,220817,1.00
650C3390BA681684,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100817,161220,20100820,20000.00,106.999,1.430,,,,20100817,220817,1.00
3FC162867653B9E7,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,095217,20100831,20000.00,99.732,4.018,,,,20100817,220817,1.00
0F07D5BD0FA49D37,S,623385DG3,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,1.000,20111101,Y,,20100817,161238,20100902,155000.00,100.000,1.000,,,Y,20100817,220817,1.00
A83D1E5C2DCED059,P,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20100817,161400,20100820,10000.00,84.500,6.068,,,,20100817,220817,1.00
FD027CCEDAB05DA3,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,161107,20100820,15000.00,96.625,5.290,,,,20100817,220817,1.00
317111BE0EA85341,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100817,161245,20100820,50000.00,110.130,4.162,,,,20100817,220817,1.00
05EA8D8F0BF24CAE,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100817,161354,20100820,10000.00,101.990,5.041,,,,20100817,220817,1.00
CBE0B680E825B70D,P,597494GC1,MIDLAND CNTY TEX ,20090115,5.250,20220215,,,20100817,161139,20100820,100000.00,120.364,2.564,,,,20100817,220817,1.00
E65FDD843A70D6EA,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,161356,20100820,655000.00,97.650,,P,,,20100817,220817,1.00
4DAAC3C590F84EC9,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100817,161358,20100820,30000.00,100.250,4.457,,,,20100817,220817,1.00
3A6426D9667DCB2A,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100817,161412,20100820,10000.00,91.510,6.070,,,,20100817,220817,1.00
98F197BB191C1DA2,S,25888PDN5,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,3.250,20171015,,,20100817,161407,20100820,10000.00,106.106,2.318,,,,20100817,220817,1.00
1F3B4B0D1554DCE2,S,649787R59,NEW YORK ST SER A-AMBAC TCRS-BNY,20050316,4.500,20210315,,,20100817,161410,20100820,25000.00,106.358,3.000,,,,20100817,220817,1.00
709DBBFFEA40FFB0,D,587673AL8,MERCED CNTY CALIF REGL WASTE ,20070725,4.250,20190601,,,20100817,160542,20100820,25000.00,98.080,,P,,,20100817,220817,1.00
A44B5DC13B793205,D,088518BY0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20260815,,,20100817,161356,20100820,280000.00,105.425,,P,,,20100817,220817,1.00
E371AC82900519DD,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100817,161356,20100820,655000.00,97.750,,S,,,20100817,220817,1.00
024002698E3D82B3,D,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100817,161256,20100820,125000.00,115.377,,S,,,20100817,220817,1.00
5C483594DEAA81A5,D,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100817,161256,20100820,125000.00,115.297,,P,,,20100817,220817,1.00
021B3D2C80BDFE5C,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,161413,20100901,35000.00,101.498,3.941,,,,20100817,220817,1.00
DB3977517A6577D2,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100817,161417,20100820,255000.00,106.544,0.321,,,,20100817,220817,1.00
C400AD0CC358BDF3,S,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100817,161233,20100820,10000.00,111.206,2.516,,,,20100817,220817,1.00
F9276C56719864FE,P,353172R84,FRANKLIN CNTY OHIO REF,20031030,5.000,20121201,,,20100817,160601,20100820,160000.00,109.850,0.642,,,,20100817,220817,1.00
886A477E8FE98BDD,P,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20100817,161236,20100820,25000.00,103.928,3.131,,,,20100817,220817,1.00
D6F6B0C8783379DA,S,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20100817,161236,20100820,10000.00,112.227,2.242,,,,20100817,220817,1.00
BD63CB332DB45185,P,6497874T2,NEW YORK ST SER A,20070322,3.625,20120301,,,20100817,160559,20100820,500000.00,104.762,0.498,,,,20100817,220817,1.00
3508CAA769608CD4,P,057813DD6,BALDWIN CITY KANS REF-ELEC UTIL SYS,20050315,4.200,20251101,,,20100817,161100,20100820,250000.00,103.000,3.425,,,,20100817,220817,1.00
D9ACAC783C651764,D,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20100817,161236,20100820,25000.00,104.088,,,,,20100817,220817,1.00
385811D3559F8841,S,896858BE6,TRIVIEW COLO MET DIST REF,20090924,4.500,20261101,,,20100817,161400,20100820,30000.00,104.622,3.897,,,,20100817,220817,1.00
DF72E0E99B48DD3F,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,161400,20100901,20000.00,103.505,4.190,,,,20100817,220817,1.00
E65817D304914E75,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100817,161400,20100820,50000.00,73.250,8.184,,,,20100817,220817,1.00
311FDADAA4A50BE4,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,160800,20100820,100000.00,102.750,4.782,,,,20100817,220817,1.00
B426875D3C6DDF5F,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,161424,20100901,5000.00,102.000,4.863,,,,20100817,220817,1.00
22C890A0C6A6CA23,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100817,161424,20100901,5000.00,101.250,2.879,,,,20100817,220817,1.00
610CE7E632D1E43B,D,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20100817,161306,20100820,80000.00,107.419,,,,,20100817,220817,1.00
F539CDA2367859F8,P,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20100817,161425,20100820,5000.00,87.278,5.747,,,,20100817,220817,1.00
EBECC69EA3A496D0,P,650013VX0,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20170401,,,20100817,161330,20100820,50000.00,103.770,0.952,,,,20100817,220817,1.00
E9A5B087996176FD,D,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20100817,161002,20100820,5000.00,87.278,,P,,,20100817,220817,1.00
0699970D08816E0D,D,650013VX0,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20170401,,,20100817,161330,20100820,50000.00,103.870,,,,,20100817,220817,1.00
E54A6AA640D07BAA,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100817,161252,20100820,10000.00,99.875,5.134,,,,20100817,220817,1.00
8AAB0B2936EE0D42,S,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20100817,161430,20100820,25000.00,121.006,1.788,,,,20100817,220817,1.00
FAC3D697D1957131,S,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100817,161335,20100820,30000.00,110.361,1.350,,,,20100817,220817,1.00
2EB692C7EF2A5CA5,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100817,161431,20100820,200000.00,107.790,4.913,,,,20100817,220817,1.00
6C45732842E0AC94,P,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20100817,161428,20100820,25000.00,105.207,1.243,,,,20100817,220817,1.00
0098282FC9B22DD5,D,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20100817,161430,20100820,25000.00,119.506,,,,,20100817,220817,1.00
C43B6DE937163450,D,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100817,161328,20100820,25000.00,101.488,,,,,20100817,220817,1.00
6048081DA0A3A499,D,77514RAH0,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.150,20170901,Y,,20100817,161046,20100826,300000.00,100.000,,,,,20100817,220817,1.00
34F3A0F13F1FFA9C,S,138267UN7,CANTON MASS MUN PURP LN,20100515,3.000,20170515,,,20100817,161400,20100820,15000.00,107.576,1.800,,,,20100817,220817,1.00
6AC85A40BFA38681,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100817,161431,20100820,30000.00,85.140,5.670,,,,20100817,220817,1.00
27015F170150E36D,D,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100817,161240,20100915,200000.00,99.533,,,,,20100817,220817,1.00
E6CEBFE7CEF3BBA1,P,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20100817,161434,20100819,25000.00,101.644,4.807,,,,20100817,220817,1.00
346CD5FDF4450285,P,48507TBF9,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20150101,,,20100817,125441,20100819,30000.00,107.997,2.074,,,,20100817,220817,1.00
3838E5C8FB324BAE,D,355694H37,FREDERICK CNTY MD PUB FACS,20051115,5.000,20121201,,,20100817,161410,20100820,200000.00,110.263,,,,,20100817,220817,1.00
1E9DDC75931D7839,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100817,161442,20100820,20000.00,100.000,4.499,,,,20100817,220817,1.00
AA134BA006BF2CF5,S,251777JR0,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350201,Y,,20100817,161234,20100915,200000.00,100.964,3.938,,,,20100817,220817,1.00
7BBAFDED6C771981,S,355694H37,FREDERICK CNTY MD PUB FACS,20051115,5.000,20121201,,,20100817,161407,20100820,200000.00,110.263,0.470,,,,20100817,220817,1.00
2EE23CF29C93A209,P,64971KLT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.875,20230201,,,20100817,161354,20100820,30000.00,105.000,2.748,,,,20100817,220817,1.00
BB0BFA5215533297,P,520228K22,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20130201,,,20100817,160545,20100820,500000.00,105.250,1.797,,,,20100817,220817,1.00
5C9ECFBCD2FF72A2,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100817,161436,20100820,20000.00,108.683,1.379,,,,20100817,220817,1.00
BDA8BD36E618E2C9,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,161423,20100820,5000.00,101.202,3.975,,,,20100817,220817,1.00
28464F84901355CD,P,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100817,161424,20100820,50000.00,102.605,2.835,,,,20100817,220817,1.00
11228B6F241A781C,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,161400,20100820,5000.00,101.002,,,,,20100817,220817,1.00
904CC7E1D50E08F9,P,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20100817,161438,20100820,10000.00,88.936,5.743,,,,20100817,220817,1.00
B3E2FF0784BD82E0,S,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20100817,161400,20100820,20000.00,108.554,3.000,,,,20100817,220817,1.00
3F749184AD64FF45,P,213525DN5,COOK CNTY ILL SCH DIST NO 038 ,20071115,4.000,20221201,,,20100817,161300,20100820,100000.00,105.656,3.125,,,,20100817,220817,1.00
9A0C13DA22B98D3F,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100817,160506,20100820,10000.00,77.719,,P,,,20100817,220817,1.00
8F6F09CDEC77F2C6,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100817,161153,20100820,25000.00,95.000,,,,,20100817,220817,1.00
D1BE4DE76D6F9068,D,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100817,161314,20100820,50000.00,103.455,,S,,,20100817,220817,1.00
BE6A07EA7AEE211A,P,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100817,161300,20100820,85000.00,82.000,7.463,,,,20100817,220817,1.00
6339DBE1FD7F973F,P,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100817,161300,20100820,175000.00,82.000,7.463,,,,20100817,220817,1.00
9E0C0B68DE1DFB37,D,77514RAM9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.289,20210901,Y,,20100817,160625,20100826,400000.00,100.000,,,,,20100817,220817,1.00
98DFF3ABD16B90D3,P,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100817,161300,20100820,1MM+,82.000,7.463,,,,20100817,220817,1.00
37C900DF7AB01CDA,P,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100817,161300,20100820,220000.00,82.000,7.463,,,,20100817,220817,1.00
273A5016EC47A15C,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100817,161456,20100819,10000.00,97.866,4.801,,,,20100817,220817,1.00
9A912AC66DBB143F,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100817,161458,20100820,10000.00,101.250,3.847,,,,20100817,220817,1.00
0F17623726D13040,P,799910AK0,SANDY CITY UTAH SALES TAX REV ,20020215,4.250,20110915,,,20100817,161450,20100820,20000.00,103.149,1.275,,,,20100817,220817,1.00
45907FC5EED713EC,S,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20100817,161400,20100820,10000.00,112.000,2.155,,,,20100817,220817,1.00
32BEA68C0427F975,P,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20100817,161400,20100820,10000.00,111.500,2.267,,,,20100817,220817,1.00
23DDFA9B67981BF2,P,76218TKQ6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20241001,,,20100817,161400,20100820,10000.00,115.300,3.063,,,,20100817,220817,1.00
9A7462EC5CDEF846,S,76218TKQ6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20241001,,,20100817,161400,20100820,10000.00,115.800,3.005,,,,20100817,220817,1.00
2E280F4B5B7CE67F,S,978700BU5,WOODBINE BORO N J SCH DIST ,20100824,3.000,20140301,Y,,20100817,161442,20100824,5000.00,106.362,1.150,,,Y,20100817,220817,1.00
FF5D772B5F4EDCE5,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100817,161400,20100820,35000.00,118.400,2.563,,,,20100817,220817,1.00
F0D517E0F4BD808A,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100817,161400,20100820,125000.00,118.200,2.587,,,,20100817,220817,1.00
AB0D78734119A169,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100817,161400,20100820,65000.00,118.400,2.563,,,,20100817,220817,1.00
A169F6808F8045F8,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100817,161400,20100820,25000.00,118.400,2.563,,,,20100817,220817,1.00
05E6AF41EE348941,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100817,161448,20100820,25000.00,115.253,1.045,,,,20100817,220817,1.00
5ACF05E1A6479C95,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,161458,20100826,1MM+,100.468,4.940,,,,20100817,220817,1.00
D30EE6AE5D60F81D,P,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20100817,161451,20100820,10000.00,100.252,4.395,,,,20100817,220817,1.00
1F76C15E5332171B,D,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20100817,161346,20100820,35000.00,113.303,,P,,,20100817,220817,1.00
45B45D714626AA0C,D,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20100817,161428,20100820,25000.00,105.507,,P,,,20100817,220817,1.00
D9D5C7C73021AC6C,S,649656BT1,NEW YORK N Y ,19740801,6.500,20110201,,,20100817,161440,20100820,5000.00,102.616,0.632,,,,20100817,220817,1.00
51208121D2F20A66,S,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100817,161457,20100824,5000.00,99.552,3.050,,,Y,20100817,220817,1.00
983987564DF1C78A,S,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100817,161457,20100824,5000.00,99.552,3.050,,,Y,20100817,220817,1.00
636C7615FCCC6731,S,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100817,161457,20100824,15000.00,99.552,3.050,,,Y,20100817,220817,1.00
CC6ADB99A3DEA9AB,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,161322,20100901,250000.00,102.982,3.001,,,,20100817,220817,1.00
1EA04FB83BAA0E18,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100817,161444,20100820,25000.00,116.823,2.360,,,,20100817,220817,1.00
12948040B25EEE4D,D,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20100817,161451,20100820,10000.00,101.252,,,,,20100817,220817,1.00
7B82A3BC395E97D4,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100817,155936,20100820,100000.00,100.625,,P,,,20100817,220817,1.00
0693E5F1309B8610,D,776192FX9,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,4.750,20150901,,,20100817,161404,20100820,25000.00,95.998,,P,,,20100817,220817,1.00
870AAA4039C0064B,D,978700BU5,WOODBINE BORO N J SCH DIST ,20100824,3.000,20140301,Y,,20100817,161442,20100824,5000.00,106.262,,,,Y,20100817,220817,1.00
6F668252597B0FC8,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100817,161448,20100820,25000.00,115.153,,,,,20100817,220817,1.00
18368AD82767A475,D,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100817,161457,20100824,5000.00,99.452,,,,Y,20100817,220817,1.00
B6953CF55B1EEBD9,D,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100817,161457,20100824,5000.00,99.452,,,,Y,20100817,220817,1.00
2EB7EEDD93F55811,D,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100817,161457,20100824,15000.00,99.452,,,,Y,20100817,220817,1.00
71721F29BA171CE6,P,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100817,161500,20100820,10000.00,90.000,5.760,,,,20100817,220817,1.00
56250E3F46908F47,P,568598PP5,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.375,20320201,,,20100817,161503,20100820,25000.00,99.000,4.448,,,,20100817,220817,1.00
890D32836DA61E92,S,704867BL3,PEARLAND TEX DEV AUTH TAX RADIAN-IBCC,20041201,5.500,20280901,,,20100817,161510,20100820,100000.00,105.531,4.000,,,,20100817,220817,1.00
24F9D5227BE22DF1,S,64184PCD8,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20161201,,,20100817,161112,20100820,465000.00,109.020,0.410,,,,20100817,220817,1.00
ACA3F9D25EED449B,P,773752HB9,ROCKLIN CALIF STANFORD RANCH REF-NO 3,20011001,4.500,20171101,,,20100817,161501,20100820,50000.00,99.970,4.504,,,,20100817,220817,1.00
6050F707E685B8A0,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,161300,20100820,50000.00,99.619,,,,,20100817,220817,1.00
31E0FAFFE92A1B32,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,161353,20100820,50000.00,99.744,,,,,20100817,220817,1.00
A18FE5C99B50A16B,D,25888PDN5,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,3.250,20171015,,,20100817,161400,20100820,10000.00,105.506,,,,,20100817,220817,1.00
0A4D9489A51D276C,D,25888PDN5,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,3.250,20171015,,,20100817,161340,20100820,10000.00,105.756,,,,,20100817,220817,1.00
5793CFBF2B0EF883,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,161508,20100909,50000.00,100.625,5.167,,,,20100817,220817,1.00
5D212223B9528C7E,P,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100817,161509,20100820,10000.00,104.000,6.677,,,,20100817,220817,1.00
C0DCABBDBF2179CC,P,509854NF8,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.250,20260401,,,20100817,161509,20100820,25000.00,99.000,4.338,,,,20100817,220817,1.00
8D53C646B9C56B30,P,21259QBK1,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,5.000,20261001,,,20100817,161515,20100820,75000.00,99.613,5.035,,,,20100817,220817,1.00
80B7E6FD0AB90D2C,P,564385P89,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20150215,,,20100817,161507,20100820,30000.00,111.679,1.780,,,,20100817,220817,1.00
920399E8E8D5D67C,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100817,161509,20100820,10000.00,104.000,,,,,20100817,220817,1.00
379842226E054EF0,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100817,161455,20100820,10000.00,103.000,4.089,,,,20100817,220817,1.00
1C5B77B39E718D65,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,161516,20100826,1MM+,100.468,4.940,,,,20100817,220817,1.00
471526BA131EBB90,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20100817,161517,20100820,5000.00,101.970,1.016,,,,20100817,220817,1.00
C3930679D05F8972,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100817,161343,20100820,35000.00,99.000,,,,,20100817,220817,1.00
A7AF1195EAB1D2AB,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100817,161518,20100820,5000.00,100.000,3.999,,,,20100817,220817,1.00
97AB7E721B3827DD,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100817,161518,20100820,5000.00,100.000,3.999,,,,20100817,220817,1.00
CA453B310A6184B4,D,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100817,161350,20100820,75000.00,99.130,,S,,,20100817,220817,1.00
5F7DE25142ECDD2D,D,77514RAK3,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.789,20190901,Y,,20100817,160315,20100826,500000.00,100.000,,,,,20100817,220817,1.00
3C5570183D40ADD3,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100817,161519,20100820,25000.00,86.402,6.084,,,,20100817,220817,1.00
2D06157154599FBA,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100817,161300,20100820,35000.00,100.500,4.155,,,,20100817,220817,1.00
671DAE4C4B9B817C,P,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20100817,161513,20100820,50000.00,102.581,0.760,,,,20100817,220817,1.00
BE4241D934F9B2FC,P,653063YP6,NEWTON MASS MUN PURP LN,20071101,4.000,20101101,,,20100817,161519,20100820,100000.00,100.608,0.901,,,,20100817,220817,1.00
32ACAF05603E1B4F,S,499674JR1,KNOXVILLE IOWA REF-CORP PURP-SER C,20100920,1.000,20110601,Y,,20100817,161400,20100920,465000.00,100.347,0.501,,,,20100817,220817,1.00
11780C12B5363ECC,S,499674JV2,KNOXVILLE IOWA REF-CORP PURP-SER C,20100920,1.400,20150601,Y,,20100817,161400,20100920,110000.00,100.000,1.400,,,,20100817,220817,1.00
AA8183C1952D32F8,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20100817,161512,20100820,20000.00,102.050,3.849,,,,20100817,220817,1.00
31A0B7CC6BCD759A,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100817,161422,20100820,50000.00,99.125,,,,,20100817,220817,1.00
A4DC8BC004FFC6A6,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,161424,20100830,30000.00,99.909,,,,,20100817,220817,1.00
9DFB1FB3B58340EA,S,564386AY6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20120215,,,20100817,161307,20100820,1MM+,106.917,0.330,,,,20100817,220817,1.00
544704C81CA47DA8,S,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100817,161510,20100824,15000.00,98.983,3.350,,,Y,20100817,220817,1.00
F220E85497806374,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100817,161519,20100820,10000.00,103.455,-38.071,,,,20100817,220817,1.00
64E4FED9AD5EFD15,D,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100817,161510,20100824,15000.00,98.883,,,,Y,20100817,220817,1.00
010A801ABF62AA05,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100817,161500,20100820,15000.00,105.747,3.804,,,,20100817,220817,1.00
BE15A3BE2D3BB672,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100817,161519,20100820,10000.00,103.555,,,,,20100817,220817,1.00
5019EED775F20808,D,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20100817,161515,20100820,10000.00,106.037,,,,,20100817,220817,1.00
255BFB66CCE0C2A2,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100817,161421,20100820,50000.00,99.250,,,,,20100817,220817,1.00
3EA0F7C287B34B93,D,59333FFQ8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20170701,,,20100817,161427,20100820,80000.00,108.353,,,,,20100817,220817,1.00
180F8A390940AACC,D,77514RAG2,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,3.800,20160901,Y,,20100817,160955,20100826,250000.00,100.000,,,,,20100817,220817,1.00
99647127C0080C85,S,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100817,161538,20100820,15000.00,54.250,4.600,,,,20100817,220817,1.00
F4DC61D5A9842B8E,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100817,161516,20100820,35000.00,113.906,3.200,,,,20100817,220817,1.00
9CC5C54323D37F6F,S,77514RAK3,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.789,20190901,Y,,20100817,161537,20100826,500000.00,100.000,4.789,,,,20100817,220817,1.00
2ACAE1157407F903,P,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20100817,161538,20100820,10000.00,100.323,5.900,,,,20100817,220817,1.00
11B8144DC3E2B46B,S,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20100817,161451,20100901,10000.00,100.000,4.999,,,,20100817,220817,1.00
548B3FC5FF34015E,S,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100817,160558,20100820,350000.00,109.645,1.000,,,,20100817,220817,1.00
E9B46551BDE1AD4A,S,816705FY8,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20211001,,,20100817,161453,20100820,75000.00,108.910,3.102,,,,20100817,220817,1.00
AF6E43E373B2371C,S,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20100817,160557,20100820,100000.00,117.991,2.800,,,,20100817,220817,1.00
9F4BD1E6DAAA7BFC,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100817,161216,20100820,25000.00,103.911,5.000,,,,20100817,220817,1.00
A6A2225BD21DFF84,P,606432AG7,MISSOURI WESTN ST UNIV ,20081007,3.625,20151001,,,20100817,161312,20100820,25000.00,103.000,2.988,,,,20100817,220817,1.00
DB1DC1266AD0037D,S,156809CR4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20181101,,,20100817,161515,20100820,105000.00,107.285,3.950,,,,20100817,220817,1.00
55AB9D0E507A52AF,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100817,161300,20100823,150000.00,117.379,2.478,,,,20100817,220817,1.00
51CC9A6001F296D5,D,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20100817,161538,20100820,10000.00,100.323,,,,,20100817,220817,1.00
86AB6BDBD4DF5D2D,D,093030DZ4,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER B,20070815,4.650,20120615,,,20100817,160606,20100820,15000.00,99.150,,,,,20100817,220817,1.00
17F611C3BF745B65,S,752123JK6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20140901,,,20100817,161500,20100820,150000.00,106.098,2.403,,,,20100817,220817,1.00
71F30B28F069BE24,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100817,161538,20100820,25000.00,102.000,4.580,,,,20100817,220817,1.00
E0F79FAFEB1742BF,P,59333FFQ8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20170701,,,20100817,161400,20100820,80000.00,108.228,2.679,,,,20100817,220817,1.00
735F501927B189DB,S,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,Y,,20100817,160554,20100916,375000.00,107.886,1.210,,,,20100817,220817,1.00
BFB600147BD8A2BF,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100817,161536,20100820,20000.00,100.073,4.486,,,,20100817,220817,1.00
05872D26E5FC4750,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100817,161539,20100820,15000.00,105.700,2.000,,,,20100817,220817,1.00
0B9113859149D0C7,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100817,161536,20100820,20000.00,100.573,,,,,20100817,220817,1.00
10200BA06756A877,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100817,161536,20100820,20000.00,100.573,,,,,20100817,220817,1.00
CABE62E0C35A8A67,S,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100817,160900,20100820,1000000.00,102.479,0.201,,,,20100817,220817,1.00
23A7F7BF29743EBD,S,224453CK4,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20210215,Y,,20100817,161550,20100914,10000.00,100.276,2.850,,,,20100817,220817,1.00
6FFCF23813C6B69D,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,161550,20100915,10000.00,101.525,3.062,,,,20100817,220817,1.00
AF9E75D424513DD5,D,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100817,161245,20100820,1000000.00,102.479,,,,,20100817,220817,1.00
97EB23115437C58A,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100817,161401,20100820,10000.00,92.510,,,,,20100817,220817,1.00
07A61E564590C1AA,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100817,161500,20100820,5000.00,105.315,2.463,,,,20100817,220817,1.00
AE6EFB660F964DF2,D,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100817,161540,20100820,5000.00,104.315,,,,,20100817,220817,1.00
94F7DF77A7B762B9,D,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20100817,161515,20100820,10000.00,106.037,,,,,20100817,220817,1.00
5A23C28118A0E994,P,196479LB3,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1,20051214,,20400401,,,20100817,103041,20100824,200000.00,100.000,,,,,20100817,220817,1.00
A75D20F1056D2DDB,P,64983UEW6,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.125,20160701,,,20100817,161314,20100820,25000.00,103.250,2.932,,,,20100817,220817,1.00
86042CE11A2B33F5,P,927553AZ0,VINTON-SHELLSBURG IOWA CMNTY ,20041201,3.650,20150501,,,20100817,161200,20100820,315000.00,105.750,2.027,,,,20100817,220817,1.00
7C30375C07B73404,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100817,161528,20100820,15000.00,104.700,,,,,20100817,220817,1.00
5D3CB8F6CA18D425,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100817,161351,20100820,25000.00,100.010,,S,,,20100817,220817,1.00
D013BC1E101F79DF,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100817,161315,20100820,50000.00,98.159,,,,,20100817,220817,1.00
0693712B4753FFD9,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100817,161447,20100820,25000.00,115.028,,,,,20100817,220817,1.00
0E5868E53FB48884,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100817,161429,20100820,25000.00,115.153,,,,,20100817,220817,1.00
CD3E21E9B568C0D7,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100817,160657,20100826,1000000.00,100.000,,,,,20100817,220817,1.00
7E02BC2FC48AAD8E,P,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100817,161514,20100820,55000.00,108.446,1.637,,,,20100817,220817,1.00
53A3AC260F918F9E,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100817,161151,20100820,55000.00,108.536,,P,,,20100817,220817,1.00
D12B3B95FF649845,S,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100817,161503,20100820,70000.00,87.979,6.023,,,,20100817,220817,1.00
F743B4DAB0F844CA,P,036717JP2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20150801,,,20100817,161553,20100820,100000.00,108.093,1.864,,,,20100817,220817,1.00
7123990EEE236BDC,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100817,161554,20100820,100000.00,106.733,1.550,,,,20100817,220817,1.00
4F52B06A3FA65578,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100817,161556,20100820,200000.00,104.376,2.093,,,,20100817,220817,1.00
1BA80A10D410DED2,P,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20100817,161557,20100820,100000.00,106.836,1.735,,,,20100817,220817,1.00
4863114EC5367473,P,082041CD4,BENICIA CALIF WTR REV REF,20020910,4.000,20141101,,,20100817,161558,20100820,100000.00,106.318,1.943,,,,20100817,220817,1.00
50FAB35A012E5FD6,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,161200,20100818,100000.00,101.903,,,,,20100817,220817,1.00
51D7ABCB0C626351,D,036717JP2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20150801,,,20100817,161553,20100820,100000.00,108.593,,,,,20100817,220817,1.00
E27D80B7DC41628B,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100817,161554,20100820,100000.00,106.983,,,,,20100817,220817,1.00
996B539F99A5800B,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100817,161556,20100820,200000.00,104.876,,,,,20100817,220817,1.00
3E7FDC4BA9DECFAE,D,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20100817,161557,20100820,100000.00,107.336,,,,,20100817,220817,1.00
7ABCE2DA989FA97D,D,082041CD4,BENICIA CALIF WTR REV REF,20020910,4.000,20141101,,,20100817,161558,20100820,100000.00,106.818,,,,,20100817,220817,1.00
1A8232C18819231E,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100817,161558,20100825,5000.00,102.500,3.692,,,,20100817,220817,1.00
A5ED268B5329D518,P,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20100817,161601,20100820,25000.00,102.468,3.690,,,,20100817,220817,1.00
AE383A578C230F73,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100817,161602,20100820,5000.00,102.625,4.299,,,,20100817,220817,1.00
7E2708D17BD1E77B,P,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20100817,161546,20100820,30000.00,109.696,1.476,,,,20100817,220817,1.00
7D81C0E4A4A9C8D9,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100817,161559,20100820,20000.00,97.250,4.952,,,,20100817,220817,1.00
4332E7CF5FB1A516,S,70869PFJ1,PENNSYLVANIA ECONOMIC DEV FING CONVENTION CTR PROJ-SER A,20100420,5.000,20150615,,,20100817,160245,20100820,50000.00,113.321,2.080,,,,20100817,220817,1.00
8937F74854D27B5F,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100817,161615,20100820,20000.00,88.500,5.393,,,,20100817,220817,1.00
EA4D331D0EBF8155,S,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20100817,161551,20100820,20000.00,106.116,4.000,,,,20100817,220817,1.00
4E5D4FDD07FFAF64,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100817,161537,20100820,100000.00,99.500,5.032,,,,20100817,220817,1.00
00611C10E53F90A3,S,343136N29,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20190701,,,20100817,161548,20100820,1MM+,119.062,2.580,,,,20100817,220817,1.00
80EED289A4B13BE3,S,714398BZ6,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20200901,,,20100817,161607,20100820,5000.00,60.447,5.082,,,,20100817,220817,1.00
46B963DBCB866EA3,P,298191YF8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20220801,,,20100817,161612,20100820,50000.00,107.301,2.905,,,,20100817,220817,1.00
2C081FB2B61B10CC,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100817,161602,20100826,100000.00,101.875,3.230,,,,20100817,220817,1.00
73127E06BAFA5DE9,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100817,161604,20100820,25000.00,100.513,3.902,,,,20100817,220817,1.00
3E85C7816A261F9F,D,714398BZ6,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20200901,,,20100817,161600,20100820,5000.00,60.047,,,,,20100817,220817,1.00
C6DE6817D70CD065,D,298191YF8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20220801,,,20100817,161612,20100820,50000.00,107.501,,,,,20100817,220817,1.00
5C445A1F0A9E2E16,S,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100817,161600,20100820,100000.00,113.250,1.460,,,,20100817,220817,1.00
FA7AD0040D9428EC,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100817,161618,20100901,20000.00,94.823,5.136,,,,20100817,220817,1.00
7DE4AED9908794E0,D,434668HF9,HOKE CNTY N C SCH,20070601,4.000,20120201,,,20100817,161500,20100820,30000.00,103.900,,,,,20100817,220817,1.00
C00AA818E21B7F5F,P,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20100817,161624,20100820,10000.00,103.000,4.884,,,,20100817,220817,1.00
A465A012C1DEA4BD,S,936019MN5,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.250,20190501,,,20100817,161625,20100820,5000.00,105.159,3.249,,,,20100817,220817,1.00
724D8CF7392748BC,D,046627CZ6,ATCHISON CNTY KANS UNI SCH ,20030601,4.000,20220901,,,20100817,161505,20100820,300000.00,104.175,,P,,,20100817,220817,1.00
1C2E20024E59D7AD,S,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100817,161318,20100820,100000.00,106.778,1.270,,,,20100817,220817,1.00
63F1592DEE115D8F,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100817,161617,20100820,50000.00,101.250,4.025,,,,20100817,220817,1.00
93ED4B42A908DC03,S,367814LB4,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20070906,4.000,20170401,,,20100817,161500,20100820,220000.00,110.625,1.602,,,,20100817,220817,1.00
322ED05CAC031F22,D,564385P89,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20150215,,,20100817,161506,20100820,30000.00,112.179,,P,,,20100817,220817,1.00
737B57D4009E6EB4,D,276200BL5,EASTERN ALLAMAKEE CMNTY SCH SCH,20041201,4.000,20161101,,,20100817,161519,20100820,150000.00,108.125,,P,,,20100817,220817,1.00
D751CC13DFD43138,D,773752HB9,ROCKLIN CALIF STANFORD RANCH REF-NO 3,20011001,4.500,20171101,,,20100817,161522,20100820,50000.00,100.030,,P,,,20100817,220817,1.00
D54F7BC05AC9D6E0,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100817,161531,20100820,25000.00,86.522,,P,,,20100817,220818,1.00
26A2234E322C505D,D,057813DD6,BALDWIN CITY KANS REF-ELEC UTIL SYS,20050315,4.200,20251101,,,20100817,161539,20100820,250000.00,104.195,,P,,,20100817,220818,1.00
DFE0D2EBF3264651,D,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100817,161543,20100820,50000.00,102.705,,P,,,20100817,220818,1.00
E01005E583E28296,D,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20100817,161546,20100820,30000.00,110.070,,P,,,20100817,220818,1.00
A3C53C3F5E25BB20,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,161617,20100901,20000.00,100.700,3.002,,,,20100817,220818,1.00
CF3110B281B085E0,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100817,161600,20100820,985000.00,112.050,2.979,,,,20100817,220818,1.00
E41D5770A341110C,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100817,161600,20100820,985000.00,112.150,2.963,,,,20100817,220818,1.00
A03F1876AF1C9E7C,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100817,155901,20100820,25000.00,101.013,-1.784,,,,20100817,220818,1.00
B9591ED638FD3EF1,S,821688AD0,SHELBY CNTY TENN COLL MTG REF-MUN-CL A-4 SER A-ZERO CPN,19910115,0.000,20140715,,,20100817,161600,20100820,15000.00,82.350,5.038,,,,20100817,220818,1.00
D8F900F09011C5CE,S,77514RAP2,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER B,20100826,2.437,20130901,Y,,20100817,161349,20100826,275000.00,100.000,2.437,,,,20100817,220818,1.00
85A6223C821094FD,S,77514RAP2,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER B,20100826,2.437,20130901,Y,,20100817,161508,20100826,290000.00,100.000,2.437,,,,20100817,220818,1.00
CF65885EB64F6345,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,161327,20100820,20000.00,99.270,4.812,,,,20100817,220818,1.00
DBC398BC943FEAAB,S,010056CH0,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20151201,,,20100817,161632,20100820,10000.00,104.565,2.082,,,,20100817,220818,1.00
E237F60FC0471481,D,792881HV9,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.000,20130401,,,20100817,160653,20100820,10000.00,108.260,,,,,20100817,220818,1.00
C1F4B4A68DAC1EBD,D,14849QAS7,CASTLE ROCK COLO WTR & SWR ,20031115,4.250,20201201,,,20100817,161500,20100820,250000.00,107.477,,,,,20100817,220818,1.00
3617DE71E8ACD787,D,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20100817,161551,20100820,20000.00,106.115,,,,,20100817,220818,1.00
C647ECEAF4E76C00,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100817,161617,20100823,25000.00,107.750,3.654,,,,20100817,220818,1.00
C6A88ECB7BC5F8B0,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,161617,20100820,50000.00,101.750,4.033,,,,20100817,220818,1.00
53B140208AB99A03,D,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100817,161617,20100823,25000.00,107.750,,,,,20100817,220818,1.00
B3A6AB5FE4F19192,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,161538,20100820,15000.00,105.625,4.304,,,,20100817,220818,1.00
7A632338C5A73D88,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20100817,161501,20100820,50000.00,105.250,5.420,,,,20100817,220818,1.00
11F6DE59B5F3D7F4,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20100817,161400,20100820,10000.00,109.488,3.703,,,,20100817,220818,1.00
539A6736F3DFA7AD,D,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20100817,161413,20100820,10000.00,109.124,,,,,20100817,220818,1.00
7D9082E3DAFC30A2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100817,161644,20100820,10000.00,97.500,5.576,,,,20100817,220818,1.00
12AF50F1049CEDF3,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,161636,20100909,25000.00,100.625,5.167,,,,20100817,220818,1.00
2D0E05AAD367D450,S,544587KV9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20150101,,,20100817,161633,20100820,25000.00,112.521,1.990,,,,20100817,220818,1.00
7D510182C2B412EE,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,161631,20100820,15000.00,101.088,1.505,,,,20100817,220818,1.00
5F112661750DAE7E,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100817,161640,20100824,50000.00,102.153,4.060,,,,20100817,220818,1.00
C2C6A5B1635767B0,D,544587KV9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20150101,,,20100817,161625,20100820,25000.00,112.421,,,,,20100817,220818,1.00
66A521E2C0D6CF2B,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,Y,,20100817,161342,20100826,10000.00,102.029,4.000,,,,20100817,220818,1.00
94B96721980866FA,P,213489CV7,COOK CNTY ILL SCH DIST NO 036 ,20070601,4.500,20221201,,,20100817,161500,20100820,250000.00,108.381,3.118,,,,20100817,220818,1.00
09396E80E0597EE8,S,272731C73,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20160601,Y,,20100817,161300,20100830,220000.00,101.897,,,,Y,20100817,220818,1.00
47D5128B67A9B298,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100817,161640,20100824,50000.00,100.153,,,,,20100817,220818,1.00
07356A1E8852D624,S,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100817,161630,20100820,50000.00,113.057,2.250,,,,20100817,220818,1.00
923B67A5E69F4772,P,495224D87,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20161201,,,20100817,161637,20100820,30000.00,114.763,1.662,,,,20100817,220818,1.00
E527A631B6E6BC7E,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,161645,20100909,25000.00,100.625,5.167,,,,20100817,220818,1.00
0B3588489B48F015,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100817,160642,20100820,10000.00,91.900,,P,,,20100817,220818,1.00
31CD2C80BD830EA2,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100817,160710,20100820,50000.00,97.700,,S,,,20100817,220818,1.00
382B2ED11CEFDABE,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100817,160900,20100820,1MM+,103.332,0.202,,,,20100817,220818,1.00
BB805EA9A731BA69,P,224615KL7,CRAVEN CNTY N C REF,20040201,3.500,20160601,,,20100817,161651,20100820,30000.00,108.550,1.929,,,,20100817,220818,1.00
2F06B7A54CAA44A1,S,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20100817,115820,20100820,200000.00,100.850,-5.901,,,,20100817,220818,1.00
986F4E1DA0D9CB1F,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100817,161245,20100820,1MM+,103.332,,,,,20100817,220818,1.00
9316D5DF8A7C6A07,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100817,161647,20100820,15000.00,111.757,5.780,,,,20100817,220818,1.00
07D060F3C8FACA86,P,013158BE9,ALBERTVILLE ALA ELEC REV WTS,20041201,3.700,20150401,,,20100817,161400,20100820,325000.00,99.149,3.903,,,,20100817,220818,1.00
54C0870AD7F8F70A,S,40721RAQ7,HAMILTON CNTY IOWA HOSP,20090611,4.350,20240601,,,20100817,161500,20100820,750000.00,107.710,3.081,,,,20100817,220818,1.00
244E6A01762DC225,D,040654MU6,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20110701,,,20100817,160648,20100820,50000.00,103.569,,,,,20100817,220818,1.00
9131D2BB91D90B28,S,600174DK9,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20310601,,,20100817,161656,20100820,10000.00,101.026,4.077,,,,20100817,220818,1.00
A9044288812A6754,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100817,161650,20100820,100000.00,31.960,6.845,,,,20100817,220818,1.00
619A9473C06F0529,P,672006AS2,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.625,20200801,,,20100817,161403,20100820,25000.00,101.000,4.260,,,,20100817,220818,1.00
7E74C3DAFC3AE6DD,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100817,161641,20100820,25000.00,85.250,5.601,,,,20100817,220818,1.00
7876C8A1AE0EF814,S,650013VX0,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20170401,,,20100817,161530,20100820,50000.00,104.120,0.401,,,,20100817,220818,1.00
CDF72CFDD9C6C900,S,34073NYE4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20041007,3.800,20140101,,,20100817,161639,20100831,15000.00,101.258,3.397,,,,20100817,220818,1.00
5B4928123EFA8E05,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100817,161315,20100820,50000.00,61.250,5.055,,,,20100817,220818,1.00
302E3703DD935E1F,S,797355P40,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,,20480701,Y,,20100817,161259,20100820,390000.00,29.862,,,,,20100817,220818,1.00
FEAF06DCBAFD0424,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100817,161600,20100820,45000.00,115.560,2.160,,,,20100817,220818,1.00
14943B9356548F10,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100817,161601,20100820,65000.00,115.560,2.160,,,,20100817,220818,1.00
ABBBFC73B8B97A81,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100817,161601,20100820,40000.00,115.560,2.160,,,,20100817,220818,1.00
35265063DDDA7C19,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100817,161603,20100820,200000.00,115.560,2.160,,,,20100817,220818,1.00
A74A5011329DE445,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100817,161603,20100820,25000.00,115.560,2.160,,,,20100817,220818,1.00
BF6F991930F24F67,P,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100817,161604,20100820,375000.00,114.611,2.320,,,,20100817,220818,1.00
537C3A4E61BAC9D3,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,160700,20100825,350000.00,101.637,,,,,20100817,220818,1.00
FB17B78616B0821A,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,161009,20100825,350000.00,101.737,,,,,20100817,220818,1.00
5A38A77DA51C2C1F,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,161413,20100818,100000.00,101.978,,,,,20100817,220818,1.00
AA4A9721B78AA073,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100817,161509,20100820,10000.00,90.717,,S,,,20100817,220818,1.00
A9E3B7155CFCEE6C,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100817,161633,20100820,10000.00,89.717,,P,,,20100817,220818,1.00
566DCEC7F19DEFAC,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100817,161300,20100820,35000.00,98.750,,,,,20100817,220818,1.00
022004160650DC40,P,826310AC8,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.000,20021215,,,20100817,161659,20100820,10000.00,0.010,,,,,20100817,220818,1.00
B227B874B62079CF,S,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20100817,161656,20100818,10000.00,104.285,0.740,,,,20100817,220818,1.00
7793E2AC26E8468F,S,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20100817,161656,20100820,245000.00,113.263,2.650,,,,20100817,220818,1.00
CF74AAADF965EF38,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100817,161702,20100820,50000.00,103.563,3.577,,,,20100817,220818,1.00
18A680444B491245,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,161702,20100826,50000.00,102.686,4.273,,,,20100817,220818,1.00
115D570CB237F62A,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,161534,20100820,10000.00,102.500,3.818,,,,20100817,220818,1.00
A06B45B866B51422,S,373283BA7,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.125,20211201,,,20100817,161622,20100820,50000.00,102.000,4.351,,,,20100817,220818,1.00
339DA59FE91184BF,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100817,161708,20100820,35000.00,102.822,1.205,,,,20100817,220818,1.00
261DB0A3AAFC8407,S,649902KT9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.600,20151215,,,20100817,161711,20100820,20000.00,114.750,2.611,,,,20100817,220818,1.00
BCD0F82AF6268AC1,D,036717JP2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20150801,,,20100817,161600,20100820,100000.00,108.593,,,,,20100817,220818,1.00
B693CBAD3C3219D3,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100817,161604,20100820,200000.00,104.936,,,,,20100817,220818,1.00
DEAD8CAA1829183D,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100817,161605,20100820,200000.00,104.876,,,,,20100817,220818,1.00
1013CAEF70F469D6,D,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20100817,161606,20100820,100000.00,107.386,,,,,20100817,220818,1.00
2549481AEF94DBCA,D,607762LG4,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20131001,,,20100817,161606,20100820,100000.00,107.336,,,,,20100817,220818,1.00
148EB6D44C0EFF45,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100817,161702,20100820,50000.00,102.063,,,,,20100817,220818,1.00
01360C40A2F04DC5,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,161702,20100826,50000.00,101.186,,,,,20100817,220818,1.00
7E6D7FCE6A8A5DC7,D,649902KT9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.600,20151215,,,20100817,161702,20100820,20000.00,114.750,,,,,20100817,220818,1.00
9897338400EC6383,D,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,,,20100817,161400,20100820,1MM+,107.332,,,,,20100817,220818,1.00
94DD477E2A6AB4DE,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100817,161700,20100820,50000.00,107.384,3.342,,,,20100817,220818,1.00
FC27C331D933D7C4,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100817,161714,20100820,25000.00,104.318,4.023,,,,20100817,220818,1.00
D53AA8D33351B2C9,D,036717JP2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20150801,,,20100817,161559,20100820,100000.00,108.643,,,,,20100817,220818,1.00
C9CCE13711439DAB,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100817,161714,20100820,25000.00,102.318,,,,,20100817,220818,1.00
51104273B8DB7A18,P,64983QGM5,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20351201,,,20100817,161646,20100820,55000.00,95.000,5.363,,,,20100817,220818,1.00
E9E33F40ED0FC7B3,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100817,161647,20100915,100000.00,108.579,3.588,,,,20100817,220818,1.00
3CF100566B028191,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100817,161703,20100824,25000.00,100.000,4.549,,,,20100817,220818,1.00
3E35AF7C27E37FDD,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100817,161610,20100820,50000.00,77.278,,,,,20100817,220818,1.00
B02D5649A62AEABE,S,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100817,161639,20100818,50000.00,100.536,0.500,,,,20100817,220818,1.00
065672A28C170EBD,S,40721RAP9,HAMILTON CNTY IOWA HOSP,20090611,4.250,20230601,,,20100817,161600,20100820,750000.00,108.392,2.878,,,,20100817,220818,1.00
5DCD27091DC5274E,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,161639,20100820,100000.00,102.500,3.818,,,,20100817,220818,1.00
ECBB3E6ADC169060,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,161706,20100820,5000.00,97.765,4.270,,,,20100817,220818,1.00
A3BEA80FAE74C857,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,161706,20100820,100000.00,97.765,4.270,,,,20100817,220818,1.00
092A5E80D1C87A4B,S,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100817,161718,20100820,10000.00,114.500,2.164,,,,20100817,220818,1.00
DDCE9E1CADB1EA62,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100817,161718,20100820,5000.00,100.000,5.873,,,,20100817,220818,1.00
3B292F8532BD8EF0,D,77514RAM9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.289,20210901,Y,,20100817,160810,20100826,415000.00,100.000,,,,,20100817,220818,1.00
5B52BE1B7CC72384,P,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100817,161722,20100819,10000.00,92.518,5.351,,,,20100817,220818,1.00
D13F1E6142895B9A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100817,161725,20100820,10000.00,100.000,5.369,,,,20100817,220818,1.00
AD5B3DCE104237C3,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100817,161726,20100820,30000.00,110.910,5.750,,,,20100817,220818,1.00
CE8E4CE0C53B57AC,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100817,160716,20100820,5000.00,83.000,6.001,,,,20100817,220818,1.00
317080945D15277D,S,600174DK9,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20310601,,,20100817,161730,20100820,5000.00,101.026,4.077,,,,20100817,220818,1.00
A90811434CD6B8CD,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,161732,20100901,10000.00,102.000,4.863,,,,20100817,220818,1.00
3595794F913EE611,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,161615,20100901,20000.00,99.262,,,,,20100817,220818,1.00
52CA9FA145C948AB,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,161614,20100901,20000.00,99.512,,,,,20100817,220818,1.00
793A309176C565CA,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,161706,20100818,100000.00,97.665,,,,,20100817,220818,1.00
38F16D75C3AC61BB,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,161706,20100818,5000.00,97.665,,,,,20100817,220818,1.00
EB93AF642E5F684A,D,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100817,161718,20100820,10000.00,114.400,,,,,20100817,220818,1.00
627EA9F2FB05368C,S,506062CH9,LAFAYETTE COLO SALES & USE TAX REF,20030901,3.500,20111115,,,20100817,161700,20100820,25000.00,103.062,1.001,,,,20100817,220818,1.00
2FA8C8ECB21D8836,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100817,161700,20100820,50000.00,105.022,0.994,,,,20100817,220818,1.00
947E1791C4567053,P,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20100817,161700,20100820,50000.00,104.447,1.246,,,,20100817,220818,1.00
3F5550F51CDDB7EE,P,490278N95,KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN ,20000701,5.200,20141101,,,20100817,161725,20100820,15000.00,101.493,2.620,,,,20100817,220818,1.00
0C4C1989D0FD8BB0,P,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20100817,161733,20100820,10000.00,102.615,2.761,,,,20100817,220818,1.00
E9500F8454E7A01F,S,837677QH9,SOUTH EASTN SCH DIST PA YORK ,20050515,4.000,20160201,,,20100817,161659,20100823,30000.00,104.190,1.791,,,,20100817,220818,1.00
4339EF751A0D5E6E,P,611587FG6,MONROVIA CALIF REDEV AGY TAX SER B,20060531,4.750,20360501,,,20100817,161719,20100820,10000.00,82.000,6.152,,,,20100817,220818,1.00
268F21F7AD0F9B26,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100817,161608,20100820,50000.00,100.000,4.896,,,,20100817,220818,1.00
4DA09CA3ABF77423,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,161400,20100820,250000.00,114.952,,,,,20100817,220818,1.00
DA1A843DF2B7C438,D,490278N95,KENT CNTY MICH GRAND RIVER FLOODWALLS DRAIN ,20000701,5.200,20141101,,,20100817,161725,20100820,15000.00,101.618,,,,,20100817,220818,1.00
62539E0D6A6F10E7,D,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20100817,161733,20100820,10000.00,103.115,,,,,20100817,220818,1.00
70A833543C12AD3B,D,837677QH9,SOUTH EASTN SCH DIST PA YORK ,20050515,4.000,20160201,,,20100817,161659,20100823,30000.00,104.190,,,,,20100817,220818,1.00
07DA5758A4DF1D46,D,95640EFR1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20150801,,,20100817,161600,20100820,20000.00,111.193,,,,,20100817,220818,1.00
760EC20F1760C113,D,927553AZ0,VINTON-SHELLSBURG IOWA CMNTY ,20041201,3.650,20150501,,,20100817,161556,20100820,315000.00,106.875,,P,,,20100817,220818,1.00
3C13B777AECD103F,D,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100817,161612,20100820,100000.00,102.500,,P,,,20100817,220818,1.00
AC96D6A4AAF8403B,D,716090NA9,PETERS TWP PA SCH DIST SER B,20010301,4.700,20140901,,,20100817,161634,20100820,100000.00,102.097,,P,,,20100817,220818,1.00
BC9AF3A66BFC2B18,D,495224D87,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20161201,,,20100817,161636,20100820,30000.00,115.387,,P,,,20100817,220818,1.00
2A4843135851BE74,D,041431AV9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20250515,,,20100817,161639,20100820,175000.00,112.147,,P,,,20100817,220818,1.00
88C49919011E2FE0,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100817,161642,20100820,25000.00,111.030,,S,,,20100817,220818,1.00
276668745D1875B9,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100817,161216,20100820,25000.00,102.972,,,,,20100817,220818,1.00
FFD585E834AF620E,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100817,161519,20100820,10000.00,103.555,,,,,20100817,220818,1.00
6E1ACD6C36B205ED,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100817,161743,20100820,5000.00,106.375,2.017,,,,20100817,220818,1.00
81A8063B77DC67B2,P,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20100817,161743,20100819,25000.00,101.165,4.198,,,,20100817,220818,1.00
91605031C68BD1BB,P,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100817,161749,20100820,25000.00,101.050,4.624,,,,20100817,220818,1.00
32551B59AB82F3C2,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100817,161700,20100820,150000.00,100.484,,,,,20100817,220818,1.00
5BEC065C3DC80D8D,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,161708,20100820,50000.00,101.088,1.505,,,,20100817,220818,1.00
D9D35E7D8F0F60DD,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100817,161733,20100820,100000.00,50.500,5.987,,,,20100817,220818,1.00
F08F143B3E3EC842,D,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100817,161748,20100820,25000.00,101.050,,,,,20100817,220818,1.00
6FC803213DBEA753,P,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100817,161746,20100820,20000.00,99.700,5.292,,,,20100817,220818,1.00
B8CC791B1E7533B4,P,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100817,161300,20100820,385000.00,98.540,3.980,,,,20100817,220818,1.00
67A4C26B2D4DF4C7,P,046079NT2,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY PUB PURP PROJ,20030601,3.250,20151201,,,20100817,161232,20100820,100000.00,99.598,3.333,,,,20100817,220818,1.00
EC6A9CD6B7A7A813,P,312697AM7,FAYETTEVILLE GA DOWNTOWN DEV AMPHITHEATER PJ DOWNTOWN IMPT,20011201,4.550,20141101,,,20100817,161355,20100820,175000.00,103.748,2.188,,,,20100817,220818,1.00
1577DFB5EDE73609,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,161532,20100820,10000.00,103.250,3.988,,,,20100817,220818,1.00
2CC7DAAB7DB31E07,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100817,151305,20100820,320000.00,115.880,,,,,20100817,220818,1.00
F2EA90BD1FCB8F55,P,34073N7A2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,3.400,20130701,,,20100817,161633,20100820,435000.00,102.303,2.560,,,,20100817,220818,1.00
615C2855D416DCE6,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100817,161000,20100820,500000.00,105.153,0.360,,,,20100817,220818,1.00
4F917C8979086AB7,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100817,161055,20100820,500000.00,105.153,,,,,20100817,220818,1.00
8FA113E022644D18,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100817,161752,20100823,100000.00,100.899,3.887,,,,20100817,220818,1.00
6F6A3532741CA9D6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,161755,20100820,5000.00,94.825,5.449,,,,20100817,220818,1.00
546EB3AE10676831,P,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20100817,161753,20100820,75000.00,73.670,3.725,,,,20100817,220818,1.00
1F302483C8B8CDC4,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100817,161654,20100820,115000.00,94.000,7.181,,,,20100817,220818,1.00
666F5F769B2FD183,S,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100817,161700,20100909,1000000.00,100.000,0.500,,,,20100817,220818,1.00
A39D1944EB556ADE,D,434668HF9,HOKE CNTY N C SCH,20070601,4.000,20120201,,,20100817,161452,20100820,30000.00,104.000,,,,,20100817,220818,1.00
4B7A2A0B9155AAC8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100817,161800,20100820,25000.00,104.870,3.758,,,,20100817,220818,1.00
D993ADD7D1661EFE,S,074531AC8,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.250,20181201,,,20100817,161536,20100820,5000.00,84.250,10.098,,,,20100817,220818,1.00
14DEC1F8719F4191,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100817,161700,20100820,45000.00,102.463,3.633,,,,20100817,220818,1.00
58EB911001832B15,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100817,161800,20100820,50000.00,100.984,2.501,,,,20100817,220818,1.00
E2EF0E00B8D231BA,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100817,161620,20100820,20000.00,103.346,,P,,,20100817,220818,1.00
E46F88A4418217A6,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100817,161617,20100820,20000.00,103.922,,S,,,20100817,220818,1.00
A8AA38D9C0940A37,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100817,161650,20100820,100000.00,31.100,,,,,20100817,220818,1.00
BFFD2705F50CA854,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100817,161646,20100820,100000.00,31.160,,,,,20100817,220818,1.00
5879681E6AC48CB7,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100817,161656,20100820,75000.00,111.499,,,,,20100817,220818,1.00
1D34A514F42EC2D0,D,057813DD6,BALDWIN CITY KANS REF-ELEC UTIL SYS,20050315,4.200,20251101,,,20100817,160726,20100820,250000.00,104.320,,S,,,20100817,220818,1.00
69EEF6EA4BA5BA91,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100817,161810,20100820,10000.00,88.500,5.393,,,,20100817,220818,1.00
980BC9FB23006B0E,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100817,161811,20100820,5000.00,89.740,5.436,,,,20100817,220818,1.00
8CB52510E2BCEC92,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100817,161756,20100820,50000.00,104.649,4.751,,,,20100817,220818,1.00
0673F3F4269627C1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,161804,20100820,5000.00,98.000,4.614,,,,20100817,220818,1.00
E10F406839510AB9,S,549306BY3,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.250,20151001,Y,,20100817,161316,20100825,50000.00,100.700,3.100,,,,20100817,220818,1.00
67407181CD67C21B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100817,160600,20100820,20000.00,100.000,3.999,,,,20100817,220818,1.00
27F3DD9B0A9E66E4,S,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20100817,161759,20100820,5000.00,104.951,1.544,,,,20100817,220818,1.00
224460481EE23595,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100817,161810,20100820,15000.00,108.540,3.079,,,,20100817,220818,1.00
1A14CF2D2D39D5F6,P,38624TBU5,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,4.000,20141001,,,20100817,161811,20100820,5000.00,105.693,1.262,,,,20100817,220818,1.00
B78EF3B669E14725,P,38624TCP5,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,4.000,20141001,,,20100817,161811,20100820,10000.00,104.904,1.630,,,,20100817,220818,1.00
88D5E5BE4AE4D56B,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,161222,20100820,200000.00,90.471,,,,,20100817,220818,1.00
45C2F1994D0F0AC1,D,38624TBU5,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,4.000,20141001,,,20100817,161811,20100820,5000.00,105.943,,,,,20100817,220818,1.00
F8F8FF3ACEC850BE,D,38624TCP5,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,4.000,20141001,,,20100817,161811,20100820,10000.00,105.404,,,,,20100817,220818,1.00
F00A905177815C74,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100817,161800,20100820,100000.00,100.984,2.501,,,,20100817,220818,1.00
5EAB21CA0E7CE719,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,161744,20100820,50000.00,101.088,1.505,,,,20100817,220818,1.00
F9EB1A84311BD8B0,S,67766WGR7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20180601,,,20100817,161513,20100820,50000.00,120.902,2.300,,,,20100817,220818,1.00
F3E403AB4A27AD27,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100817,161812,20100901,25000.00,102.051,3.750,,,,20100817,220818,1.00
91CBD8B4D0A4C20C,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100817,161820,20100820,10000.00,95.518,5.000,,,,20100817,220818,1.00
A9678C267E6280D1,D,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100817,161715,20100820,10000.00,114.400,,,,,20100817,220818,1.00
97576D7DB31866AC,S,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100817,161824,20100820,5000.00,106.110,5.100,,,,20100817,220818,1.00
B3562167D377950F,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20100817,161825,20100820,5000.00,101.970,1.016,,,,20100817,220818,1.00
12A097E59745E338,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100817,161817,20100820,25000.00,106.040,1.124,,,,20100817,220818,1.00
AC84254516F66E2C,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100817,161750,20100820,15000.00,99.250,4.427,,,,20100817,220818,1.00
9249E31CE9231BCE,S,890176GA2,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20150415,,,20100817,161300,20100820,20000.00,111.193,1.500,,,,20100817,220818,1.00
98041BD384D334DE,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100817,160926,20100826,500000.00,100.000,,,,,20100817,220818,1.00
4724BDDE3C4EAB9F,S,523606DA6,LEE CNTY IOWA SOLID WASTE DISP,20071101,3.850,20210601,,,20100817,161700,20100820,350000.00,106.425,2.802,,,,20100817,220818,1.00
AF17D209423F4967,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,161529,20100820,25000.00,102.375,3.957,,,,20100817,220818,1.00
E148F119B80C0A51,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,161737,20100820,25000.00,105.625,4.304,,,,20100817,220818,1.00
216CBCD31CA43D0C,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100817,161821,20100820,20000.00,100.000,4.300,,,,20100817,220818,1.00
04E206604B6D4430,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100817,161702,20100820,25000.00,86.750,,,,,20100817,220818,1.00
A916753F403F46BE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,161830,20100820,5000.00,97.325,5.228,,,,20100817,220818,1.00
B7F0409C33500A31,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100817,161800,20100820,60000.00,99.800,5.014,,,,20100817,220818,1.00
3533D3C92111D8AD,S,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20100817,161813,20100818,5000.00,104.285,0.740,,,,20100817,220818,1.00
7D04F32C51A89CA3,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100817,161553,20100820,25000.00,99.750,5.067,,,,20100817,220818,1.00
6E9321073278E9E2,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100817,161809,20100820,15000.00,108.439,,,,,20100817,220818,1.00
4C22B659D82E680C,D,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100817,161733,20100820,100000.00,102.600,,S,,,20100817,220818,1.00
893F84D01AB42679,D,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20100817,161739,20100820,10000.00,89.286,,P,,,20100817,220818,1.00
D7055DB0B0CEAF01,D,21226PFK9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.400,20170601,,,20100817,161746,20100820,125000.00,102.200,,S,,,20100817,220818,1.00
00B2F0A3DA968AAA,P,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100817,161817,20100820,30000.00,107.620,1.190,,,,20100817,220818,1.00
E35CA5D0037A9DFF,S,56516PJV6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,2.500,20170201,Y,,20100817,161700,20100914,85000.00,100.000,2.500,,,,20100817,220818,1.00
969C584E124CE6E8,D,224615KL7,CRAVEN CNTY N C REF,20040201,3.500,20160601,,,20100817,161625,20100820,30000.00,109.000,,,,,20100817,220818,1.00
FCF05E4A952B4A6A,P,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20100817,161637,20100820,100000.00,106.000,4.040,,,,20100817,220818,1.00
47630604B756070C,S,631294R64,NASHUA N H FSA-CR,20040315,3.000,20110315,,,20100817,161835,20100820,50000.00,101.419,0.501,,,,20100817,220818,1.00
07E26C0E5B6461F2,P,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100817,161530,20100824,895000.00,100.000,0.000,,,,20100817,220818,1.00
3735951618B5AB0A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,161837,20100820,10000.00,98.000,4.614,,,,20100817,220818,1.00
298A66E675F3CE2C,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100817,161839,20100820,60000.00,99.250,5.076,,,,20100817,220818,1.00
BB26FCC7C8BEF6E0,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,161843,20100820,150000.00,105.959,4.008,,,,20100817,220818,1.00
2DE7E6DA856D8E29,D,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20100817,161539,20100820,100000.00,106.000,,P,,,20100817,220818,1.00
EEF02F14F0F2582A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,161850,20100820,10000.00,102.100,4.115,,,,20100817,220818,1.00
298E31EE59DF746D,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100817,161851,20100820,10000.00,99.000,5.072,,,,20100817,220818,1.00
59439050F8129F63,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,161846,20100909,25000.00,100.625,5.167,,,,20100817,220818,1.00
6AA173E84F2B604C,D,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20100817,161852,20100820,10000.00,112.190,,,,,20100817,220818,1.00
757AC27E36E67D16,P,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20100817,161847,20100820,30000.00,110.385,2.086,,,,20100817,220818,1.00
3EE4BB713B42AFFD,P,486062B84,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,5.250,20150215,,,20100817,161811,20100820,35000.00,101.900,1.315,,,,20100817,220818,1.00
42BAF8B92FAABD4C,D,005482L36,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,3.500,20111201,,,20100817,161843,20100820,20000.00,103.092,,,,,20100817,220818,1.00
C213A713AF3A97C9,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100817,161823,20100820,10000.00,105.406,2.000,,,,20100817,220818,1.00
AC5435986D5B1D73,S,77514RAD9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,2.437,20130901,Y,,20100817,161751,20100826,200000.00,100.000,2.437,,,,20100817,220818,1.00
19E426EC587CC852,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100817,161846,20100818,5000.00,100.000,,,,,20100817,220818,1.00
A08E757D79BBCADF,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100817,161837,20100820,80000.00,101.340,4.740,,,,20100817,220818,1.00
A2174488498C49A2,P,312697AL9,FAYETTEVILLE GA DOWNTOWN DEV AMPHITHEATER PJ DOWNTOWN IMPT,20011201,4.450,20131101,,,20100817,161502,20100820,185000.00,103.598,2.215,,,,20100817,220818,1.00
35124880A6795CF7,D,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100817,161846,20100820,80000.00,98.869,,,,,20100817,220818,1.00
0530BE4799C44F57,P,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20100817,161857,20100820,30000.00,99.330,4.732,,,,20100817,220818,1.00
950BC1B0C96D4AF0,P,005482L36,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,3.500,20111201,,,20100817,161843,20100820,20000.00,101.965,1.937,,,,20100817,220818,1.00
705BE28FC7A5C8A7,S,705404HR5,PEEKSKILL N Y CITY SCH DIST ,20100815,2.600,20200815,Y,,20100817,161500,20100826,100000.00,100.000,,,,Y,20100817,220818,1.00
C5875E6067635D63,S,705404HN4,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20170815,Y,,20100817,161500,20100826,100000.00,100.000,,,,Y,20100817,220818,1.00
4E8282AB5C6997A0,S,705404HL8,PEEKSKILL N Y CITY SCH DIST ,20100815,1.750,20150815,Y,,20100817,161500,20100826,100000.00,101.674,,,,Y,20100817,220818,1.00
9EC626E78A32F591,S,705404HK0,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20140815,Y,,20100817,161500,20100826,100000.00,104.080,,,,Y,20100817,220818,1.00
869860CEFDDDEBE7,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100817,161855,20100820,150000.00,104.959,,,,,20100817,220818,1.00
D151A6FD7B8BB875,S,705404HK0,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20140815,Y,,20100817,161500,20100826,125000.00,104.080,,,,,20100817,220818,1.00
E60C18BC3A16BCD6,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100817,161700,20100820,100000.00,97.875,15.147,,,,20100817,220818,1.00
55411BDC59C5A862,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100817,161800,20100820,50000.00,102.463,3.633,,,,20100817,220818,1.00
7A8A4F030068EF3C,D,705404HM6,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20160815,Y,,20100817,161500,20100826,100000.00,100.535,,,,Y,20100817,220818,1.00
204E5BD6F6A4E854,D,705404HP9,PEEKSKILL N Y CITY SCH DIST ,20100815,2.200,20180815,Y,,20100817,161500,20100826,70000.00,99.125,,,,Y,20100817,220818,1.00
514F3294A6FED3AD,D,705404HU8,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20230815,Y,,20100817,161500,20100826,300000.00,99.284,,,,Y,20100817,220818,1.00
48DCD6131003E3F6,D,705404HM6,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20160815,Y,,20100817,161500,20100826,35000.00,100.535,,,,Y,20100817,220818,1.00
7D2D1893DBFC9FCA,D,705404HS3,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20210815,Y,,20100817,161500,20100826,50000.00,100.875,,,,Y,20100817,220818,1.00
9713F528DBE1C16C,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100817,161900,20100820,50000.00,103.250,4.264,,,,20100817,220818,1.00
D275DDA89F679E3F,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100817,161801,20100820,350000.00,119.717,2.040,,,,20100817,220818,1.00
AE50B1DAE14AA5AF,S,56516PJW4,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,2.750,20180201,Y,,20100817,161800,20100914,100000.00,100.000,2.750,,,,20100817,220818,1.00
A110BAC8F053BD74,D,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100817,161817,20100820,30000.00,107.620,,,,,20100817,220818,1.00
DE6B95E3288C40E0,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100817,161906,20100820,10000.00,88.717,3.123,,,,20100817,220818,1.00
B6130D3260D1FA9C,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100817,161755,20100820,75000.00,108.494,,,,,20100817,220818,1.00
8AFFFDC6F9FAE1D3,D,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100817,161400,20100820,405000.00,112.000,,,,,20100817,220818,1.00
12426456C59AF572,P,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20100817,161910,20100820,10000.00,112.190,2.888,,,,20100817,220818,1.00
797593902634311E,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100817,161902,20100820,15000.00,111.516,1.150,,,,20100817,220818,1.00
9F402DD67F57772C,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,161904,20100909,25000.00,100.625,5.167,,,,20100817,220818,1.00
6220876F314628A4,S,518705EC8,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20151101,,,20100817,161912,20100820,10000.00,110.528,1.608,,,,20100817,220818,1.00
5447BAEFC7AB0C4F,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100817,161651,20100820,50000.00,100.000,5.249,,,,20100817,220818,1.00
29981C9BC4198A16,D,518705EC8,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20151101,,,20100817,161907,20100820,10000.00,110.428,,,,,20100817,220818,1.00
A31A0C27ACDC68F2,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100817,161317,20100820,80000.00,110.120,,P,,,20100817,220818,1.00
1F091C3BFFAE9E37,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100817,161436,20100820,80000.00,110.604,,S,,,20100817,220818,1.00
2BB96C31BB66EC35,D,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100817,161813,20100820,385000.00,99.540,,P,,,20100817,220818,1.00
9BA5DF91E7C1A0BE,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100817,161755,20100820,5000.00,105.200,,,,,20100817,220818,1.00
56ACC2245346E97C,D,611587FG6,MONROVIA CALIF REDEV AGY TAX SER B,20060531,4.750,20360501,,,20100817,161738,20100820,10000.00,83.500,,,,,20100817,220818,1.00
0216E0AFB899F28B,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100817,161917,20100820,10000.00,100.866,4.100,,,,20100817,220818,1.00
F46194D391ADC5DA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,161649,20100826,300000.00,98.750,4.603,,,,20100817,220818,1.00
560CEB4788B87707,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100817,161733,20100820,20000.00,105.187,4.360,,,,20100817,220818,1.00
E2883FA7E4108D79,S,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20100817,161905,20100831,20000.00,102.875,1.854,,,,20100817,220818,1.00
97FFB79F72583E0D,S,91413PBB9,UNIVERSITY CITY MO CTFS PARTN ,20031101,3.600,20140201,,,20100817,161746,20100820,40000.00,101.551,2.501,,,,20100817,220818,1.00
39D1F1320025A79F,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100817,161912,20100818,10000.00,100.000,,,,,20100817,220818,1.00
4A26FDFEBA8EC087,P,604114RH3,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20230301,,,20100817,161908,20100820,25000.00,114.155,1.737,,,,20100817,220818,1.00
20D9562BAB53A8D5,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,161638,20100820,200000.00,90.411,,,,,20100817,220818,1.00
FA1D52B43F0369B9,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100817,161909,20100820,25000.00,108.286,2.651,,,,20100817,220818,1.00
B99ABE8BFEE5F779,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100817,161919,20100820,25000.00,101.086,4.758,,,,20100817,220818,1.00
8BA4CE867D09792F,P,439881HR7,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20250201,,,20100817,161849,20100820,25000.00,107.257,3.020,,,,20100817,220818,1.00
2E0A470B3B91B394,S,431095KR8,HIGHLANDS PA SCH DIST SER B,20100916,3.000,20131115,Y,,20100817,161500,20100916,75000.00,105.891,1.100,,,,20100817,220818,1.00
5739FC36581EE178,D,77514RAJ6,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.539,20180901,Y,,20100817,161143,20100826,400000.00,100.000,,,,,20100817,220818,1.00
7E47FE6255D1D20E,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,161917,20100909,25000.00,100.625,5.167,,,,20100817,220818,1.00
4BA57D376ED29A59,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100817,161916,20100820,10000.00,98.000,4.614,,,,20100817,220818,1.00
B187D8E3C41251AD,P,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100817,161921,20100820,1MM+,103.853,6.368,,,,20100817,220818,1.00
E94AF40A7171332A,P,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100817,114929,20100820,225000.00,109.329,3.065,,,,20100817,220818,1.00
5280841FA3B23FF1,D,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100817,161921,20100820,1MM+,103.853,,,,,20100817,220818,1.00
31877AD51FD7ADFD,P,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100817,161000,20100820,25000.00,99.010,4.081,,,,20100817,220818,1.00
3BB4CDE5F1F02394,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100817,161918,20100820,75000.00,115.458,0.996,,,,20100817,220818,1.00
CF66F60438DB1871,S,677519W71,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20231001,,,20100817,161900,20100820,50000.00,103.856,4.500,,,,20100817,220818,1.00
21BAA0F6BC125EBD,D,604114RH3,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20230301,,,20100817,161908,20100820,25000.00,115.367,,,,,20100817,220818,1.00
4077FEF1ECCFE686,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100817,161930,20100820,5000.00,105.140,4.089,,,,20100817,220818,1.00
B8A517A792437C33,P,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100817,161932,20100820,15000.00,104.721,1.512,,,,20100817,220818,1.00
85BE3B070D0E8C4B,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100817,161934,20100820,35000.00,100.150,4.970,,,,20100817,220818,1.00
E292A03D075509FB,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,161930,20100909,125000.00,100.625,5.167,,,,20100817,220818,1.00
1BDE991D1927BAD5,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100817,161918,20100820,75000.00,115.358,,,,,20100817,220818,1.00
81AD0D35E222A8C0,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100817,161900,20100820,75000.00,115.358,,,,,20100817,220818,1.00
52CB551AD4572B2E,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100817,160604,20100820,50000.00,36.618,,,,,20100817,220818,1.00
C6FE45CECF9A59E7,S,91413PBB9,UNIVERSITY CITY MO CTFS PARTN ,20031101,3.600,20140201,,,20100817,161746,20100820,100000.00,101.551,2.501,,,,20100817,220818,1.00
90BC2FBC9252BBA6,S,550710BL0,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20160115,,,20100817,161935,20100820,25000.00,100.800,-5.506,,,,20100817,220818,1.00
EC110D51CBD9DD40,D,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100817,161937,20100820,5000.00,104.315,,,,,20100817,220818,1.00
D5261E0543660BFF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100817,161934,20100820,25000.00,106.674,4.162,,,,20100817,220818,1.00
AB8A66F4EEFEC313,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100817,161925,20100820,35000.00,84.000,6.390,,,,20100817,220818,1.00
15C170A75BEFC330,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100817,161940,20100820,20000.00,100.280,4.692,,,,20100817,220818,1.00
37ABF2F4EBFC4D0D,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,161941,20100909,25000.00,100.625,5.167,,,,20100817,220818,1.00
ED43BC0A62C88963,S,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100817,161938,20100820,20000.00,102.031,4.700,,,,20100817,220818,1.00
68F92E65518D1881,P,56625NAF3,MARCO ISLAND FLA ,20040301,3.000,20110701,,,20100817,161800,20100820,60000.00,101.802,0.900,,,,20100817,220818,1.00
177430D40C4A10F1,D,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100817,161938,20100820,20000.00,100.031,,,,,20100817,220818,1.00
0DDA4BC7E14D2B9D,D,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100817,161510,20100820,1MM+,111.508,,,,,20100817,220818,1.00
3B15169869EC5FFB,P,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100817,161949,20100819,5000.00,97.000,4.595,,,,20100817,220818,1.00
C051595BD1876B7C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100817,161950,20100902,10000.00,101.300,4.082,,,,20100817,220818,1.00
ADDD3589E92B620C,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100817,161859,20100820,10000.00,102.999,4.157,,,,20100817,220818,1.00
58568401726E89C6,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100817,161952,20100820,25000.00,106.288,,,,,20100817,220818,1.00
2E6FC9D345FC367B,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100817,161858,20100820,15000.00,100.000,4.295,,,,20100817,220818,1.00
C91116A89DD2ED6A,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100817,161934,20100820,30000.00,103.625,5.229,,,,20100817,220818,1.00
353927B7492EDBB7,S,77514RAE7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,2.992,20140901,Y,,20100817,161842,20100826,400000.00,100.000,2.992,,,,20100817,220818,1.00
F732D51FD5E0A736,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100817,161900,20100820,30000.00,116.510,2.391,,,,20100817,220818,1.00
8F860E1F6D223D29,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100817,161952,20100820,25000.00,107.538,3.000,,,,20100817,220818,1.00
49689E80CD7D7AE7,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100817,161935,20100820,50000.00,96.475,5.507,,,,20100817,220818,1.00
5C64B5029A0B5B39,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100817,161900,20100820,25000.00,102.463,3.633,,,,20100817,220818,1.00
CBD7FDEEA5F627C0,S,6775205E4,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.386,20121001,,,20100817,161739,20100820,100000.00,102.467,1.200,,,,20100817,220818,1.00
FBDECD5BF11E8289,P,046079NP0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY PUB PURP PROJ,20030601,2.800,20111201,,,20100817,161624,20100820,230000.00,101.188,1.856,,,,20100817,220818,1.00
08224A24337297CC,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,161527,20100820,10000.00,106.875,5.726,,,,20100817,220818,1.00
BF332D606136873E,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100817,161959,20100820,5000.00,103.000,3.633,,,,20100817,220818,1.00
34FB44C3B9225D42,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100817,161956,20100820,50000.00,107.036,5.095,,,,20100817,220818,1.00
CCC09E8FF094486E,D,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100817,161746,20100820,20000.00,99.800,,,,,20100817,220818,1.00
470D60B375417077,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,161937,20100820,100000.00,100.250,5.207,,,,20100817,220818,1.00
F5874DE2892BF46C,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100817,161958,20100820,25000.00,101.086,4.758,,,,20100817,220818,1.00
D0364054AFF2D47C,S,802833AY9,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.625,20310801,,,20100817,161954,20100820,50000.00,91.767,5.279,,,,20100817,220818,1.00
DF99DF3B25FA5795,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100817,161947,20100825,10000.00,100.199,4.475,,,,20100817,220818,1.00
FDF186E30E63F214,P,542690B68,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,4.125,20221201,,,20100817,162000,20100820,50000.00,101.649,3.826,,,,20100817,220818,1.00
A362E01AF8B8E89D,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100817,161807,20100820,10000.00,112.370,2.704,,,,20100817,220818,1.00
D93FCABB9B188C38,P,663770PN9,NORTHBOROUGH MASS MUN PURP LN,20090501,2.000,20110501,,,20100817,162003,20100820,30000.00,100.450,1.348,,,,20100817,220818,1.00
806D3AF11B4E3896,P,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100817,161514,20100820,15000.00,118.694,4.750,,,,20100817,220818,1.00
BE89ADDD2F9FB6DD,S,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100817,161600,20100820,65000.00,114.516,2.740,,,,20100817,220818,1.00
6F7E78685435AC09,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,162002,20100820,10000.00,105.671,6.118,,,,20100817,220818,1.00
05236CB5C45DB167,S,072815GD9,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,4.400,20270301,,,20100817,161927,20100820,100000.00,110.467,3.000,,,,20100817,220818,1.00
A88515935ED33C62,D,77514RAK3,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.789,20190901,Y,,20100817,161234,20100826,215000.00,100.000,,,,,20100817,220818,1.00
DC7CAE14C144F7D4,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100817,161400,20100818,1MM+,102.810,0.451,,,,20100817,220818,1.00
F98B860E65FFEEFB,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,162002,20100820,10000.00,104.625,,,,,20100817,220818,1.00
BE67D81ED7CAC160,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100817,162002,20100820,10000.00,104.625,,,,,20100817,220818,1.00
358A906C2E43B566,P,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100817,161646,20100820,10000.00,81.841,7.991,,,,20100817,220818,1.00
B05F9A4FB7071A12,P,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100817,161600,20100820,65000.00,114.216,2.783,,,,20100817,220818,1.00
E79003A8FA414AAB,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,161956,20100901,700000.00,99.440,,P,,,20100817,220818,1.00
8CBC5755B3B59349,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100817,161906,20100820,25000.00,106.161,,,,,20100817,220818,1.00
9405E816148E8D3A,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100817,161905,20100820,25000.00,106.411,,,,,20100817,220818,1.00
37B6C8BF0A061B55,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100817,161911,20100820,90000.00,109.698,,,,,20100817,220818,1.00
F20E3C3321BC6C61,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100817,161906,20100820,90000.00,109.823,,,,,20100817,220818,1.00
D6262C3AFC5728E9,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100817,162016,20100820,50000.00,101.680,4.219,,,,20100817,220818,1.00
DE1BEF4273DF957C,D,259543ED4,DOUGLAS CNTY WASH REF,20051101,4.250,20251201,,,20100817,161836,20100820,500000.00,95.100,,P,,,20100817,220818,1.00
887F1E55372A6A0E,P,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100817,162007,20100820,1MM+,115.376,2.880,,,,20100817,220818,1.00
0BD5582CA1051AF1,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100817,162016,20100820,50000.00,109.595,0.748,,,,20100817,220818,1.00
08C0A0C5C18AC95E,P,75211QCK3,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.500,20350901,,,20100817,161958,20100820,25000.00,84.500,5.666,,,,20100817,220818,1.00
78ED0E9DEFE4639B,S,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20100817,161534,20100820,10000.00,107.287,1.485,,,,20100817,220818,1.00
9D47891B254AEC8A,S,264057CK4,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20150601,Y,,20100817,162000,20100921,50000.00,102.303,1.490,,,,20100817,220818,1.00
7F6764D5D209C89E,S,97710VB80,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.625,20200501,,,20100817,162013,20100820,5000.00,97.139,5.000,,,,20100817,220818,1.00
78389CDE383AE04D,S,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20100817,162021,20100820,10000.00,101.830,3.806,,,,20100817,220818,1.00
99D4503FBAC39F01,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100817,162027,20100820,5000.00,92.140,5.253,,,,20100817,220818,1.00
A1A902C567F80522,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100817,162020,20100820,300000.00,98.000,4.372,,,,20100817,220818,1.00
578C23A667E92990,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100817,161700,20100820,325000.00,63.207,5.618,,,,20100817,220818,1.00
37D083F7EC33376F,P,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100817,161900,20100820,75000.00,113.372,2.049,,,,20100817,220818,1.00
25E11FD1FDE4336F,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100817,162007,20100820,50000.00,108.995,,,,,20100817,220818,1.00
78017E75E0613322,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,161920,20100901,50000.00,99.388,,,,,20100817,220818,1.00
F5C8BB666DC95DDF,P,160853MB0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.250,20180115,,,20100817,162023,20100818,10000.00,106.190,3.301,,,,20100817,220818,1.00
1A6F16C982743F33,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100817,161807,20100820,10000.00,111.870,2.791,,,,20100817,220818,1.00
8515A99872E903A7,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,162011,20100820,50000.00,101.000,6.418,,,,20100817,220818,1.00
50B399ACB5FF6E25,S,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100817,162021,20100914,5000.00,98.912,2.860,,,Y,20100817,220818,1.00
CC7DE5423732A671,S,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100817,162031,20100914,10000.00,99.682,2.170,,,Y,20100817,220818,1.00
E4E24D549093B79E,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100817,162027,20100818,1MM+,107.982,0.350,,,,20100817,220818,1.00
218CD5861F18FEB6,P,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100817,162020,20100820,25000.00,106.780,4.818,,,,20100817,220818,1.00
70168A3233CB8BDE,P,005518QP3,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,3.875,20121201,,,20100817,161956,20100820,20000.00,104.788,1.724,,,,20100817,220818,1.00
CE6016A90D8EFBB9,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100817,162027,20100818,1MM+,107.952,,,,,20100817,220818,1.00
F9D43FC755135625,D,005518QP3,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,3.875,20121201,,,20100817,161956,20100820,20000.00,105.920,,,,,20100817,220818,1.00
6221588E4F357967,D,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100817,162021,20100914,5000.00,98.812,,,,Y,20100817,220818,1.00
999C56DA0E1D93B5,D,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100817,162031,20100914,10000.00,99.582,,,,Y,20100817,220818,1.00
78114E56180FAEE3,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100817,161530,20100820,50000.00,93.189,2.903,,,,20100817,220818,1.00
CD673D0756AC0112,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100817,161900,20100820,30000.00,116.810,2.348,,,,20100817,220818,1.00
A9F4B156BD2C0C44,P,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20100817,162034,20100820,50000.00,102.108,4.608,,,,20100817,220818,1.00
85C78EECC429331E,D,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20100817,162034,20100820,50000.00,102.608,,,,,20100817,220818,1.00
1C813741395AFB03,P,847175DN3,SPARTANBURG S C SAN SWR DIST SER A,20030821,4.750,20340301,,,20100817,162039,20100820,10000.00,100.517,4.589,,,,20100817,220818,1.00
773FFC7C144AF1B4,P,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100817,162033,20100820,100000.00,106.780,4.818,,,,20100817,220818,1.00
59ECBD2B0172933F,D,847175DN3,SPARTANBURG S C SAN SWR DIST SER A,20030821,4.750,20340301,,,20100817,162039,20100820,10000.00,101.017,,,,,20100817,220818,1.00
CC9D0BBDA04AFB17,S,705404HM6,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20160815,Y,,20100817,162038,20100826,100000.00,101.410,1.750,,,,20100817,220818,1.00
6788E3CC445E8324,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,162029,20100820,5000.00,103.497,3.574,,,,20100817,220818,1.00
893F71FD72FDC14A,S,77514RAE7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,2.992,20140901,Y,,20100817,161933,20100826,395000.00,100.000,2.992,,,,20100817,220818,1.00
C4E204A23DD576F5,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,161747,20100820,250000.00,115.012,,,,,20100817,220818,1.00
453C2B61F283A1C4,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100817,161806,20100820,40000.00,105.330,,,,,20100817,220818,1.00
1A425F7034EDCBA9,D,56516PKW2,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.625,20220201,Y,,20100817,161937,20100914,390000.00,99.503,,P,,Y,20100817,220818,1.00
FB836E757C7AEC7F,D,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20100817,161937,20100820,35000.00,99.742,,,,,20100817,220818,1.00
8ADCADEE543FD774,D,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20100817,161937,20100820,35000.00,99.992,,,,,20100817,220818,1.00
F74CC264E2C4BF0E,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100817,161037,20100820,20000.00,105.000,,S,,,20100817,220818,1.00
13C5DCFC9342B77F,D,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100817,161123,20100820,15000.00,97.750,,S,,,20100817,220818,1.00
14A7F36EAF9E5579,S,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20100817,161100,20100819,500000.00,105.444,0.360,,,,20100817,220818,1.00
BC32F8E48331B1A2,D,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20100817,161150,20100819,500000.00,105.444,,,,,20100817,220818,1.00
3464281838514733,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100817,162048,20100820,5000.00,100.000,4.374,,,,20100817,220818,1.00
E2BB6945C45E324B,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100817,162035,20100908,25000.00,102.825,2.453,,,,20100817,220818,1.00
397C8C50074DB060,D,280338BQ6,EDGEWATER N J BRD ED ,20030501,4.050,20210901,,,20100817,161724,20100820,100000.00,103.019,,,,,20100817,220818,1.00
51CA8AACB98C3D70,S,70643QDD7,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20251201,,,20100817,162047,20100820,40000.00,99.987,4.126,,,,20100817,220818,1.00
F9AF1D687D033A47,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100817,162010,20100820,20000.00,93.179,6.000,,,,20100817,220818,1.00
1483813C0DAA6A27,P,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20100817,161535,20100820,20000.00,107.522,4.107,,,,20100817,220818,1.00
71B51E649A41D14B,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,161936,20100825,30000.00,105.524,5.295,,,,20100817,220818,1.00
3346E286DEF4BF19,P,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20100817,161953,20100820,100000.00,121.503,2.207,,,,20100817,220818,1.00
D4D8612385D0EA3E,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100817,161900,20100820,25000.00,102.463,3.633,,,,20100817,220818,1.00
2160A4D5096C0C94,D,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100817,161936,20100825,30000.00,104.274,,,,,20100817,220818,1.00
BA244FBE978E8999,P,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100817,162041,20100820,25000.00,106.780,4.818,,,,20100817,220818,1.00
2288A79608F1B389,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,162056,20100826,5000.00,102.168,6.000,,,,20100817,220818,1.00
6DCFE3DEFEB6C653,P,88278PFW9,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20240315,,,20100817,162057,20100819,25000.00,102.186,3.971,,,,20100817,220818,1.00
73D7CD4861EF817D,P,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20100817,162045,20100820,305000.00,85.600,6.511,,,,20100817,220818,1.00
6C252681126F33C4,D,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100817,161155,20100820,15000.00,96.750,,P,,,20100817,220818,1.00
3F6AA0E86C781810,D,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100817,162028,20100820,30000.00,98.050,,,,,20100817,220818,1.00
6840038FAB351BB3,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100817,161817,20100820,25000.00,106.240,,,,,20100817,220818,1.00
B6EB96C8D16DDA1B,P,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100817,162000,20100820,85000.00,102.770,1.904,,,,20100817,220818,1.00
8623CEA19AF76BD2,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100817,162036,20100820,5000.00,105.200,3.741,,,,20100817,220818,1.00
64BFBE0BC32FD2AE,S,95640EFR1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20150801,,,20100817,161600,20100820,20000.00,111.585,2.496,,,,20100817,220818,1.00
774F751183B0AE4F,P,76913GAX8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,5.000,20330501,,,20100817,162034,20100820,25000.00,89.000,5.884,,,,20100817,220818,1.00
57485FD1E6CE75A4,D,95640EFR1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,5.000,20150801,,,20100817,161637,20100820,20000.00,111.318,,,,,20100817,220818,1.00
6CE22131F3B23F8A,S,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100817,161800,20100820,135000.00,88.250,6.658,,,,20100817,220818,1.00
D97DD49CDBD6924C,P,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20100817,162000,20100820,10000.00,115.205,1.879,,,,20100817,220818,1.00
FEC0BFECF945C4AE,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100817,162055,20100913,50000.00,101.625,4.540,,,,20100817,220818,1.00
93667C23EF9F4132,S,727199JU6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20120215,,,20100817,161905,20100820,1MM+,105.436,0.330,,,,20100817,220818,1.00
7905B7887877C107,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100817,161542,20100820,10000.00,99.100,5.353,,,,20100817,220818,1.00
8B4698F96BC393DF,P,03588ERG0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20280401,,,20100817,162105,20100820,10000.00,101.610,4.016,,,,20100817,220818,1.00
C9B1A4CBB87EF731,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100817,162104,20100819,750000.00,107.967,0.350,,,,20100817,220818,1.00
C7A4A37DDAD95643,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,161919,20100901,50000.00,99.513,,,,,20100817,220818,1.00
08F70676CE06C0C8,S,354771NH6,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20320601,,,20100817,162109,20100820,10000.00,105.497,3.700,,,,20100817,220818,1.00
7A8680019B7CE7C5,S,701859ZC7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20140715,,,20100817,162035,20100820,50000.00,108.479,1.350,,,,20100817,220818,1.00
FD1278C7F27630CF,S,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100817,162055,20100820,75000.00,113.420,1.650,,,,20100817,220818,1.00
E001A2D22978151F,S,040663X50,ARIZONA ST UNIV REVS ,20020601,5.750,20270701,,,20100817,162110,20100820,40000.00,109.727,0.500,,,,20100817,220818,1.00
6976764FF1521B93,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100817,162104,20100819,750000.00,107.937,,,,,20100817,220818,1.00
DE6BCD4A09810222,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,162056,20100820,225000.00,102.630,,P,,,20100817,220818,1.00
B370EA9221FCCED0,S,432337BQ5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20211001,,,20100817,162113,20100820,50000.00,105.523,0.400,,,,20100817,220818,1.00
384872762F961D38,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,162056,20100820,225000.00,102.705,,S,,,20100817,220818,1.00
FEDF88C1C8626F58,S,224453CJ7,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100817,162115,20100914,100000.00,99.751,2.780,,,,20100817,220818,1.00
DC52F65263377A8D,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20100817,162000,20100820,10000.00,115.705,1.777,,,,20100817,220818,1.00
6465E38ECA257FEE,S,718903KM8,PHOENIX ARIZ INDL DEV AUTH REF-GNMA-CAPITOL MEWS APTS-A,20010101,5.700,20401220,,,20100817,162108,20100820,30000.00,103.000,2.597,,,,20100817,220818,1.00
171902374A6FB1F5,D,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100817,161933,20100820,190000.00,79.000,,P,,,20100817,220818,1.00
6D360852149BDF52,S,354771NH6,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20320601,,,20100817,162118,20100820,10000.00,105.497,3.700,,,,20100817,220818,1.00
A95189160E4C5167,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100817,162116,20100820,20000.00,103.548,3.750,,,,20100817,220818,1.00
1A9B42DA9D8024AE,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100817,162033,20100820,50000.00,113.103,2.607,,,,20100817,220818,1.00
1CD62A4958AF80B7,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100817,162115,20100820,15000.00,95.500,5.466,,,,20100817,220818,1.00
83A2E3765B56E1C2,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100817,162046,20100820,15000.00,103.753,3.000,,,,20100817,220818,1.00
BF83E023AF5E24BF,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100817,161832,20100820,10000.00,102.500,3.818,,,,20100817,220818,1.00
24359F73D6873B23,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,162124,20100830,20000.00,102.265,4.220,,,,20100817,220818,1.00
EE17FEF570059D8C,D,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100817,161756,20100820,250000.00,101.315,,,,,20100817,220818,1.00
7E34AC04EFCF2F66,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,162124,20100830,20000.00,100.265,,,,,20100817,220818,1.00
5A0D469A171B2805,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100817,162120,20100820,100000.00,100.000,4.249,,,,20100817,220818,1.00
5A3329967D360982,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100817,162120,20100820,150000.00,107.500,2.699,,,,20100817,220818,1.00
8ED3BA2A418A8083,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100817,161600,20100820,10000.00,104.730,2.145,,,,20100817,220818,1.00
CC00927C0CFA0136,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,162007,20100820,35000.00,101.000,6.418,,,,20100817,220818,1.00
0ED277BC30711DF3,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100817,161856,20100820,15000.00,96.580,5.076,,,,20100817,220818,1.00
F0382C07BE526408,S,413948HT0,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.625,20230901,,,20100817,161916,20100820,40000.00,100.175,4.577,,,,20100817,220818,1.00
07E3291B31C2E76D,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100817,161600,20100820,10000.00,105.380,,,,,20100817,220818,1.00
4AFEE018177F0805,P,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20100817,161807,20100820,30000.00,123.750,2.602,,,,20100817,220818,1.00
392F187BB9F5B3AC,S,77514RAE7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,2.992,20140901,Y,,20100817,162037,20100826,200000.00,100.000,2.992,,,,20100817,220818,1.00
FE3EF63DDEACA3EA,D,413948HT0,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.625,20230901,,,20100817,162004,20100820,40000.00,98.375,,,,,20100817,220818,1.00
E689A7017C0B5965,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,,,20100817,162114,20100820,1MM+,100.529,4.682,,,,20100817,220818,1.00
80DBD34B5CD1EF7C,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100817,161926,20100820,50000.00,103.310,,S,,,20100817,220818,1.00
4C590326717A70D8,D,64971MFG2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20161101,,,20100817,161200,20100820,100000.00,111.909,,,,,20100817,220818,1.00
F0EAE9DC7A14D6AF,D,64971MFG2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20161101,,,20100817,161257,20100820,100000.00,111.984,,,,,20100817,220818,1.00
5718B9B34963ACDC,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100817,162015,20100820,90000.00,92.110,,,,,20100817,220818,1.00
42F0D71E57E18B3F,D,77514RAL1,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.989,20200901,Y,,20100817,161314,20100826,425000.00,100.000,,,,,20100817,220818,1.00
A33AEF83996F77E6,D,660393ZF9,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20140301,,,20100817,162038,20100820,25000.00,105.170,,,,,20100817,220818,1.00
00A5E737E7B1BF95,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100817,162100,20100820,25000.00,102.895,4.607,,,,20100817,220818,1.00
B7840810A1704BAD,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100817,161956,20100901,700000.00,99.500,,S,,,20100817,220818,1.00
5C8FBBFD5E07DC3D,P,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100817,160618,20100820,1MM+,100.625,5.466,,,,20100817,220818,1.00
34B0E3A54BB3D1B0,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,162052,20100820,100000.00,116.012,2.836,,,,20100817,220818,1.00
39C0971E518945A8,D,75211QCK3,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.500,20350901,,,20100817,162015,20100820,25000.00,86.000,,,,,20100817,220818,1.00
15869B471AD0A972,P,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100817,162130,20100820,25000.00,112.147,2.797,,,,20100817,220818,1.00
ACE18103211FE413,S,181108SS1,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20200101,,,20100817,162130,20100820,10000.00,112.322,2.307,,,,20100817,220818,1.00
9D10F5881C72C3A3,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100817,162123,20100820,100000.00,107.679,4.112,,,,20100817,220818,1.00
B618113419749913,S,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100817,161318,20100820,100000.00,106.778,1.270,,,,20100817,220818,1.00
2E413423D26B2E26,P,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100817,162130,20100820,10000.00,102.580,3.615,,,,20100817,220818,1.00
3FDDB1830BEF6C53,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,162143,20100820,20000.00,100.000,4.699,,,,20100817,220818,1.00
B0CBC74FA841A4E0,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100817,162145,20100820,10000.00,98.500,5.101,,,,20100817,220818,1.00
19E59365B8B308BA,S,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20100817,162139,20100818,20000.00,104.285,0.740,,,,20100817,220818,1.00
F06AB333E5CABCD7,P,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20100817,162149,20100820,1MM+,103.019,3.933,,,,20100817,220818,1.00
29AB645BBAF0903D,D,564385P89,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20150215,,,20100817,161958,20100820,30000.00,112.553,,S,,,20100817,220818,1.00
79CDFE797238A232,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100817,162149,20100915,20000.00,99.146,4.049,,,,20100817,220818,1.00
FE23BB2E677FD628,P,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20100817,162151,20100819,5000.00,106.500,4.454,,,,20100817,220818,1.00
1251FF45403D6F81,P,829594GX2,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20251115,,,20100817,161553,20100820,100000.00,103.064,3.852,,,,20100817,220818,1.00
BD1098C194D2608D,S,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20100817,153747,20100820,30000.00,102.720,5.000,,,,20100817,220818,1.00
2FA621518AFC70D5,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,162121,20100820,50000.00,116.012,2.836,,,,20100817,220818,1.00
05F721B04AE18E8C,D,829594GX2,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20251115,,,20100817,161553,20100820,100000.00,103.064,,,,,20100817,220818,1.00
C8205F18AFDF0392,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,162148,20100820,60000.00,96.334,4.787,,,,20100817,220818,1.00
AAE96ED73682F2C6,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100817,162200,20100820,15000.00,104.170,4.112,,,,20100817,220818,1.00
BEBB4864C2671120,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,162129,20100820,1MM+,84.600,6.392,,,,20100817,220818,1.00
69C982D87984ED7A,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100817,162100,20100820,75000.00,96.681,,,,,20100817,220818,1.00
79A5C278520033EC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,162129,20100820,1MM+,83.442,,,,,20100817,220818,1.00
2F11B1733D562490,S,705404HN4,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20170815,Y,,20100817,162201,20100826,100000.00,99.999,2.000,,,,20100817,220818,1.00
44066CC3578867BC,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,162137,20100820,10000.00,97.754,4.894,,,,20100817,220818,1.00
0DFC4ED84F9D7C8B,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100817,161923,20100823,250000.00,102.507,3.700,,,,20100817,220818,1.00
77B295C62EA39D84,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,162157,20100826,500000.00,100.625,4.920,,,,20100817,220818,1.00
71C1133E06B37D08,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,162021,20100820,25000.00,106.875,5.726,,,,20100817,220818,1.00
403AF41DA80158DB,D,181108SS1,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20200101,,,20100817,162130,20100820,10000.00,111.100,,,,,20100817,220818,1.00
6EFB710377EB5299,P,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100817,162159,20100820,30000.00,84.480,6.149,,,,20100817,220818,1.00
AF8F6491C022F1F5,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,162137,20100818,10000.00,97.654,,,,,20100817,220818,1.00
439CE6AC04357C92,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100817,162205,20100820,5000.00,103.760,3.900,,,,20100817,220818,1.00
A8CF4CCB46F7D60C,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100817,162208,20100820,5000.00,100.000,4.997,,,,20100817,220818,1.00
52521D8FAA03918B,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100817,143953,20100820,10000.00,98.375,,,,,20100817,220818,1.00
2DEE31BC38E5DE7A,P,748233LK7,QUEEN ANNES CNTY MD PUB FACS,20030715,4.500,20230115,,,20100817,162158,20100820,10000.00,101.514,3.833,,,,20100817,220818,1.00
6DDCA1D7A7C3E2E7,D,76913GAX8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,5.000,20330501,,,20100817,162103,20100820,25000.00,90.500,,,,,20100817,220818,1.00
BBC914B2DAE00D49,S,607284PJ9,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20170301,,,20100817,161200,20100819,150000.00,102.475,0.351,,,,20100817,220818,1.00
4C3608806DEEB17F,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,162208,20100909,25000.00,100.625,5.167,,,,20100817,220818,1.00
A89A8987AFF6505B,D,607284PJ9,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20170301,,,20100817,161238,20100819,150000.00,102.475,,,,,20100817,220818,1.00
AC29EB082AD92E1A,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100817,162202,20100831,25000.00,99.156,5.050,,,,20100817,220818,1.00
F7D38322B31CCE8A,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100817,162215,20100820,15000.00,100.000,3.499,,,,20100817,220818,1.00
C3BCDD553FD46A8E,P,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20100817,162219,20100820,15000.00,114.168,2.821,,,,20100817,220818,1.00
57EF69084EBA6B41,D,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100817,162133,20100824,120000.00,100.500,,,,,20100817,220818,1.00
BC6EF4592211DD99,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100817,162100,20100820,365000.00,104.939,,,,,20100817,220818,1.00
DDE52B6B518D7322,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100817,162114,20100820,365000.00,104.999,,,,,20100817,220818,1.00
079BB48349A5D014,D,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100817,162117,20100820,100000.00,88.500,,,,,20100817,220818,1.00
94EE4ABAEAE52266,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100817,162123,20100820,25000.00,101.576,,,,,20100817,220818,1.00
1AC19FF4393F8ADF,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100817,162121,20100820,25000.00,101.826,,,,,20100817,220818,1.00
F3CC803BF0F75C1B,S,452152AD3,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20110601,,,20100817,162132,20100820,20000.00,99.427,0.738,,,,20100817,220818,1.00
7340EC6F08A04F11,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,162223,20100826,1000000.00,100.625,,,,,20100817,220818,1.00
A4AACF7EF236002D,D,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100817,162139,20100820,100000.00,88.440,,,,,20100817,220818,1.00
2CCC1A693F86066D,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100817,161925,20100820,255000.00,90.551,,,,,20100817,220818,1.00
5999CE8413069A57,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,162223,20100909,50000.00,100.625,5.167,,,,20100817,220818,1.00
18DBB6AEFDDCE0EF,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100817,162222,20100819,20000.00,107.550,2.855,,,,20100817,220818,1.00
2D46179FDDED6474,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,162229,20100820,160000.00,83.442,,,,,20100817,220818,1.00
E07FCD389ACCE4AE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100817,162229,20100820,160000.00,84.600,6.392,,,,20100817,220818,1.00
0B70DA4F75A19424,P,242595HU3,DEARBORN MICH SCH DIST ,20010501,4.750,20140501,,,20100817,161400,20100820,10000.00,100.593,3.872,,,,20100817,220818,1.00
826F32B3A10BCF66,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100817,161807,20100820,10000.00,121.930,2.846,,,,20100817,220818,1.00
8DC310494C8C5B0B,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100817,162137,20100823,100000.00,102.507,3.700,,,,20100817,220818,1.00
CA9B7E9DEC89B962,D,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20100817,161910,20100820,25000.00,67.000,,S,,,20100817,220818,1.00
ED5E7A51A9A9C659,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100817,162221,20100820,15000.00,99.854,5.613,,,,20100817,220818,1.00
148578C0F4C371AE,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100817,162123,20100820,925000.00,118.000,3.384,,,,20100817,220818,1.00
E5C1B81BAF9AA349,S,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20100817,162206,20100831,25000.00,90.389,6.376,,,,20100817,220818,1.00
2A1A2E78BF6E27B0,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,162149,20100820,200000.00,116.012,2.836,,,,20100817,220818,1.00
456090E3FAD07E86,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100817,160600,20100820,5000.00,100.000,3.999,,,,20100817,220818,1.00
DA6A6C621737160B,P,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20100817,162204,20100820,10000.00,94.500,8.561,,,,20100817,220818,1.00
AA446F7C6BBEE6D3,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100817,150850,20100820,30000.00,98.875,,,,,20100817,220818,1.00
AF77D70DDBBD3064,S,852634CQ5,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.125,20110601,,,20100817,162104,20100820,65000.00,101.962,0.600,,,,20100817,220818,1.00
53DF12682661BCB0,P,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100817,162231,20100820,25000.00,96.800,6.938,,,,20100817,220818,1.00
3068762BCF21491D,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100817,162133,20100820,5000.00,106.990,,,,,20100817,220818,1.00
DF23F44562246711,D,572150BD1,MARSHALL CNTY KY PUB PPTY CORP FIRST MTG-COURTHOUSE FAC PROJ,20001001,5.250,20230301,,,20100817,161358,20100820,1MM+,107.617,,,,,20100817,220818,1.00
BA880393A17D4E3B,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,162235,20100909,150000.00,100.625,5.167,,,,20100817,220818,1.00
A1177FA93E841AC9,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,162019,20100820,10000.00,106.875,5.726,,,,20100817,220818,1.00
798A570B5D007217,P,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100817,162232,20100820,40000.00,84.480,6.149,,,,20100817,220818,1.00
F1E9DEB80E3EE109,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100817,162244,20100825,5000.00,103.546,4.317,,,,20100817,220818,1.00
6CB5C3D53A59DE32,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,162100,20100820,350000.00,115.012,,,,,20100817,220818,1.00
40897C77FC9B9B5C,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100817,161804,20100820,1MM+,107.103,,,,,20100817,220818,1.00
45C888B78F5C9004,D,068461JQ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20100817,161933,20100820,100000.00,108.637,,,,,20100817,220818,1.00
F360FF0D59ECF410,D,385536GP6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,4.050,20220501,,,20100817,161357,20100820,300000.00,103.771,,S,,,20100817,220818,1.00
286793825A97898A,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100817,162233,20100825,40000.00,101.909,3.764,,,,20100817,220818,1.00
2E6F953F269763B3,S,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20100817,162246,20100820,75000.00,110.141,1.300,,,,20100817,220818,1.00
EDEBE287D8FF1AF8,P,530393BD8,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,4.125,20240601,,,20100817,161046,20100820,450000.00,102.938,3.632,,,,20100817,220818,1.00
D368FF0459EB45D5,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100817,162134,20100820,75000.00,118.214,2.440,,,,20100817,220818,1.00
414916AC5AFF4B33,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100817,162134,20100820,75000.00,118.214,2.440,,,,20100817,220818,1.00
E09C3ECFA16E04FF,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100817,162135,20100820,40000.00,118.214,2.440,,,,20100817,220818,1.00
02CD705003116638,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100817,162135,20100820,25000.00,118.214,2.440,,,,20100817,220818,1.00
4D6FD15ABEE66DCB,D,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20100817,162032,20100820,35000.00,113.678,,S,,,20100817,220818,1.00
324745485CC02178,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,162250,20100820,445000.00,106.408,,,,,20100817,220818,1.00
5439E5A44E5590AC,P,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100817,162142,20100820,430000.00,116.966,2.600,,,,20100817,220818,1.00
0EA1CD2C37680E90,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100817,162145,20100820,25000.00,118.214,2.440,,,,20100817,220818,1.00
8EF61D74A534D80D,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100817,162144,20100820,25000.00,118.214,2.440,,,,20100817,220818,1.00
5BB625241F3EFA3C,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100817,162144,20100820,25000.00,118.214,2.440,,,,20100817,220818,1.00
00D280220491A683,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100817,162144,20100820,25000.00,118.214,2.440,,,,20100817,220818,1.00
474ED8EFA064E677,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100817,162144,20100820,25000.00,118.214,2.440,,,,20100817,220818,1.00
F9B1AA19303BFB63,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100817,162250,20100820,25000.00,105.148,0.675,,,,20100817,220818,1.00
5B47B31EB08EF59A,P,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20100817,162250,20100820,100000.00,113.470,0.945,,,,20100817,220818,1.00
1D46CE524EE20373,D,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100817,161746,20100820,410000.00,105.670,,,,,20100817,220818,1.00
20945F00DD006AA4,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,162250,20100820,445000.00,107.658,3.656,,,,20100817,220818,1.00
D61C6C6D10736AB0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100817,162234,20100820,10000.00,103.745,5.750,,,,20100817,220818,1.00
A622589A2BAAFB9C,S,649902SX2,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.170,20101215,,,20100817,162230,20100819,550000.00,101.228,0.352,,,,20100817,220818,1.00
8477733EA446FCBE,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100817,162249,20100820,70000.00,103.128,4.250,,,,20100817,220818,1.00
841BCBDF32C8FD57,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100817,162144,20100820,90000.00,118.214,2.440,,,,20100817,220818,1.00
80D33099D341696C,P,649902SX2,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.170,20101215,,,20100817,162236,20100820,550000.00,101.136,0.602,,,,20100817,220818,1.00
A7A09559E46AD996,S,24879YAY9,DENTON CNTY TEX FRESH WTR ,20060715,5.000,20310215,,,20100817,162240,20100820,40000.00,100.000,5.000,,,,20100817,220818,1.00
440E69A92132FF9A,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100817,162240,20100820,20000.00,103.000,3.910,,,,20100817,220818,1.00
2C800CA6542DF12E,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,162248,20100909,100000.00,100.625,5.167,,,,20100817,220818,1.00
9C433056FED7B97C,P,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100817,162200,20100820,100000.00,112.768,2.083,,,,20100817,220818,1.00
E30099DCEA32C0EA,P,267039G33,DUTCHESS CNTY N Y PUB IMPT,20061215,3.750,20121215,,,20100817,162200,20100820,15000.00,106.250,1.016,,,,20100817,220818,1.00
67763C7D8B1BE2C9,S,852533FH6,STAFFORD TWP N J BRD ED ,20100901,2.000,20120301,Y,,20100817,162238,20100901,25000.00,102.314,0.450,,,Y,20100817,220818,1.00
B57FC8E224F4567A,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100817,162239,20100820,65000.00,113.048,1.132,,,,20100817,220818,1.00
97E8E6E63111DB3B,S,660393ZF9,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20140301,,,20100817,162150,20100820,25000.00,105.545,1.750,,,,20100817,220818,1.00
A2A6DF7D06833926,D,852533FH6,STAFFORD TWP N J BRD ED ,20100901,2.000,20120301,Y,,20100817,162238,20100901,25000.00,102.214,,,,Y,20100817,220818,1.00
24ACE881DEA685E2,D,267039G33,DUTCHESS CNTY N Y PUB IMPT,20061215,3.750,20121215,,,20100817,162200,20100820,15000.00,106.500,,,,,20100817,220818,1.00
F67A3B977E284EB4,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100817,162239,20100820,65000.00,113.247,,,,,20100817,220818,1.00
34E27815997C358D,S,824760EY4,SHIPPENSBURG PA AREA SCH DIST ,20080401,3.850,20211101,,,20100817,162306,20100820,35000.00,104.575,2.096,,,,20100817,220818,1.00
981B86099E5760DE,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100817,162305,20100820,5000.00,92.016,5.066,,,,20100817,220818,1.00
9C05880BFF367819,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100817,162313,20100820,30000.00,101.150,4.783,,,,20100817,220818,1.00
A947FD596773AD4B,P,13937XDE5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.375,20190901,,,20100817,161600,20100820,10000.00,96.203,4.900,,,,20100817,220818,1.00
7060448DD143EE4D,S,051531BL4,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.125,20190401,,,20100817,162248,20100820,5000.00,105.970,2.962,,,,20100817,220818,1.00
9E3B49FF3B5DFCFE,S,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100817,162301,20100831,15000.00,102.750,2.393,,,,20100817,220818,1.00
2FB322D43346763A,D,051531BL4,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.125,20190401,,,20100817,162240,20100820,5000.00,105.270,,,,,20100817,220818,1.00
F61D39E617E0E005,S,932627KR2,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20170615,,,20100817,162306,20100820,30000.00,104.715,2.250,,,Y,20100817,220818,1.00
5C8ABA4362EE067E,S,836896HV5,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20211001,,,20100817,162307,20100820,35000.00,113.903,3.300,,,,20100817,220818,1.00
AE7AA631C050E6F4,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100817,162300,20100914,25000.00,98.126,3.180,,,,20100817,220818,1.00
620E63279D108DDA,P,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100817,162312,20100820,25000.00,84.481,6.149,,,,20100817,220818,1.00
BBB4E82304EA6F78,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100817,162231,20100820,45000.00,110.062,1.350,,,,20100817,220818,1.00
A2FA9033FA46FF18,D,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20100817,161535,20100820,20000.00,107.521,,,,,20100817,220818,1.00
D10C31A4E4A34A9A,D,379700FF9,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.250,20180101,,,20100817,145956,20100820,15000.00,99.288,,P,,,20100817,220818,1.00
8CF4AC67267587E0,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100817,162208,20100820,200000.00,114.728,,S,,,20100817,220818,1.00
45C236210AAF875E,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100817,160813,20100826,1000000.00,100.000,,,,,20100817,220818,1.00
E210B7F657FCCCC0,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100817,162327,20100820,40000.00,106.490,3.055,,,,20100817,220818,1.00
89FAD97573376213,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100817,162316,20100820,45000.00,86.074,5.649,,,,20100817,220818,1.00
80BCB9598B2ED0F0,S,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100817,162323,20100820,300000.00,103.536,-1.121,,,,20100817,220818,1.00
117FF8EAEF23212E,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100817,162326,20100826,100000.00,100.625,4.422,,,,20100817,220818,1.00
8F73FF5D3A7F549C,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100817,162319,20100820,75000.00,101.990,5.041,,,,20100817,220818,1.00
147DA0358756C46F,S,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20100817,162321,20100820,15000.00,102.555,3.850,,,,20100817,220818,1.00
C9B3A3C6F7407370,S,705404HP9,PEEKSKILL N Y CITY SCH DIST ,20100815,2.200,20180815,Y,,20100817,162327,20100826,50000.00,99.999,2.200,,,,20100817,220818,1.00
E1F1F3462703358F,P,821858BX4,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.500,20140501,,,20100817,162327,20100818,15000.00,101.439,3.085,,,,20100817,220818,1.00
5139A771E9B2C891,P,446355BV0,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,3.000,20120715,,,20100817,162300,20100820,10000.00,101.500,2.190,,,,20100817,220818,1.00
7F1FF0EDA546D60C,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100817,162259,20100820,150000.00,107.625,1.398,,,,20100817,220818,1.00
9F06257BF0D081C8,D,446355BV0,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,3.000,20120715,,,20100817,162300,20100820,10000.00,102.000,,,,,20100817,220818,1.00
03A0A6974029F287,S,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100817,161807,20100820,10000.00,115.900,1.931,,,,20100817,220818,1.00
BAE436B86FADA814,P,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100817,162300,20100820,100000.00,100.500,4.158,,,,20100817,220818,1.00
664A7BAA2027C71A,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100817,162300,20100820,40000.00,113.400,1.617,,,,20100817,220818,1.00
DA290C41B66B2CE2,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100817,161600,20100820,75000.00,111.374,,,,,20100817,220818,1.00
534D2902FA953787,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100817,162224,20100820,25000.00,106.145,4.818,,,,20100817,220818,1.00
6B88F6A15FBDFC86,S,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100817,162319,20100820,5000.00,94.219,3.959,,,,20100817,220818,1.00
69F525E9434F87CB,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100817,162300,20100820,35000.00,101.088,1.505,,,,20100817,220818,1.00
623989461343F033,P,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100817,162302,20100820,190000.00,78.210,8.162,,,,20100817,220818,1.00
4A2091D0E99547D3,S,24879YAY9,DENTON CNTY TEX FRESH WTR ,20060715,5.000,20310215,,,20100817,162312,20100820,15000.00,100.000,5.000,,,,20100817,220818,1.00
929BC97112452A82,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100817,162324,20100824,25000.00,116.071,3.400,,,,20100817,220818,1.00
8BDEDC78E3D1E152,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100817,162100,20100820,25000.00,103.330,,,,,20100817,220818,1.00
08E0AD82944042AD,D,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,Y,,20100817,162303,20100824,100000.00,100.500,,,,,20100817,220818,1.00
72D0E6C0EA2AEB22,D,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100817,162324,20100824,25000.00,114.196,,,,,20100817,220818,1.00
E8FA01E7C4435CA9,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100817,162049,20100820,25000.00,115.230,,S,,,20100817,220818,1.00
AB1B7F70AA8B3E62,D,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20100817,161759,20100820,5000.00,104.751,,,,,20100817,220818,1.00
D281A7A32E80E949,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100817,161741,20100820,100000.00,97.900,,,,,20100817,220818,1.00
63AC81606D85B4DF,D,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100817,162300,20100820,100000.00,101.000,,,,,20100817,220818,1.00
F50D5CE19307D837,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100817,162054,20100820,10000.00,96.080,,,,,20100817,220818,1.00
365A3FA851CD9587,D,088275W73,BEXAR CNTY TEX PREREFUNDED-REF-LTD TAX,20040215,5.000,20140615,,,20100817,162211,20100820,25000.00,107.514,,S,,,20100817,220818,1.00
054EC2430A14BE90,D,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20100817,162257,20100820,20000.00,112.750,,S,,,20100817,220818,1.00
A4C40B658FE499CF,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100817,162336,20100901,25000.00,100.564,4.427,,,,20100817,220818,1.00
836A00B55A2AC092,P,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20100817,162338,20100820,10000.00,107.730,4.357,,,,20100817,220818,1.00
65F99E76AB92FDD4,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100817,162339,20100820,10000.00,100.000,4.998,,,,20100817,220818,1.00
AC8F2E998AA119AF,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100817,162334,20100820,25000.00,106.473,2.290,,,,20100817,220818,1.00
93C7370741BF59FA,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100817,162309,20100820,10000.00,100.831,4.136,,,,20100817,220818,1.00
2D596B3DE44D3E73,S,068461JQ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20100817,162316,20100820,100000.00,108.837,2.109,,,,20100817,220818,1.00
C6607C7360A8CCEB,S,623619CU5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20170715,,,20100817,162303,20100820,25000.00,109.100,2.209,,,,20100817,220818,1.00
2857113BF11FAE86,D,623619CU5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20170715,,,20100817,162303,20100820,25000.00,109.100,,,,,20100817,220818,1.00
82A10F39A6E66A1C,S,623619CU5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20170715,,,20100817,162303,20100820,25000.00,109.100,2.209,,,,20100817,220818,1.00
00C7C40A02022AC1,S,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20100817,162339,20100831,20000.00,102.875,1.854,,,,20100817,220818,1.00
340E273D9F329A77,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100817,162038,20100820,15000.00,98.500,4.477,,,,20100817,220818,1.00
05FDBE52675E9E62,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100817,162319,20100820,50000.00,102.223,4.450,,,,20100817,220818,1.00
FA73C8E0889BB365,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100817,162344,20100915,5000.00,99.146,4.049,,,,20100817,220818,1.00
1B52039547E51CC1,D,623619CU5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20170715,,,20100817,162303,20100820,25000.00,109.100,,,,,20100817,220818,1.00
ACB168CC597CE912,P,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100817,161613,20100820,10000.00,103.138,2.642,,,,20100817,220818,1.00
5A88487AD90E2E57,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100817,161828,20100820,10000.00,113.125,2.058,,,,20100817,220818,1.00
94DF0FDA53F7A6C5,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,,,20100817,162137,20100820,25000.00,103.750,4.748,,,,20100817,220818,1.00
113901628EAF6023,P,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20100817,162317,20100820,100000.00,56.118,5.431,,,,20100817,220818,1.00
EF0BBDD28D953AE0,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100817,162335,20100820,100000.00,104.282,3.800,,,,20100817,220818,1.00
A540ECD976B5F6A6,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100817,162227,20100820,5000.00,77.180,6.700,,,,20100817,220818,1.00
6BBC35E9BC382335,S,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20100817,162351,20100820,25000.00,103.644,4.400,,,,20100817,220818,1.00
1185F1DDEFF1A762,P,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100817,162316,20100820,50000.00,111.241,2.792,,,,20100817,220818,1.00
013629D8AE96FFC2,P,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20100817,162351,20100820,25000.00,115.050,2.831,,,,20100817,220818,1.00
93CAD6E15BB9E09E,P,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20100817,162344,20100820,15000.00,95.475,5.151,,,,20100817,220818,1.00
446C0120E8ADDDD1,S,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20100817,162309,20100820,30000.00,104.171,0.501,,,,20100817,220818,1.00
C53685AA5549C76C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100817,162357,20100820,5000.00,97.000,5.262,,,,20100817,220818,1.00
002A1E607565E964,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,162011,20100820,75000.00,98.288,,,,,20100817,220818,1.00
BD6D4CCA44DF9D56,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100817,161039,20100820,250000.00,102.980,5.307,,,,20100817,220818,1.00
D5144103C7E5D7F4,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100817,162346,20100820,20000.00,97.588,5.167,,,,20100817,220818,1.00
863C8D5F94F89B8A,D,645912DH6,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.000,20300701,,,20100817,162000,20100820,50000.00,101.628,,,,,20100817,220818,1.00
AAB9E20386B466A9,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100817,162124,20100820,250000.00,103.080,,,,,20100817,220818,1.00
016E9C234A9937DC,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,Y,,20100817,162344,20100820,25000.00,101.728,4.612,,,,20100817,220818,1.00
FE4500928BEF6996,S,24879YAY9,DENTON CNTY TEX FRESH WTR ,20060715,5.000,20310215,,,20100817,162347,20100820,15000.00,100.000,5.000,,,,20100817,220818,1.00
2F8566946D6F937A,S,603908PC2,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.600,20301001,,,20100817,162351,20100820,10000.00,98.200,5.752,,,,20100817,220818,1.00
CB79B7E14953B567,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100817,162322,20100820,5000.00,100.000,4.608,,,,20100817,220818,1.00
FF7595A876F32367,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,162344,20100902,125000.00,101.182,4.100,,,Y,20100817,220818,1.00
6281E7856DE358B4,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,162357,20100909,100000.00,100.625,5.167,,,,20100817,220818,1.00
42C9265CB7C23026,P,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100817,162329,20100820,100000.00,113.541,1.921,,,,20100817,220818,1.00
82C6F9EE2B89082D,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100817,162300,20100820,40000.00,113.100,1.693,,,,20100817,220818,1.00
569E7068B83C869F,S,041609UC0,ARLINGTON MASS MUN PURP LN,20100815,2.250,20190815,Y,,20100817,162338,20100826,100000.00,100.811,2.150,,,Y,20100817,220818,1.00
405B53E66677AE1F,S,041609UC0,ARLINGTON MASS MUN PURP LN,20100815,2.250,20190815,Y,,20100817,162338,20100826,10000.00,100.811,2.150,,,Y,20100817,220818,1.00
5FD11988F59EA2C5,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100817,162300,20100820,20000.00,107.500,3.570,,,,20100817,220818,1.00
023AC5BD5B08B254,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100817,162300,20100820,10000.00,107.000,3.662,,,,20100817,220818,1.00
42AD6B5AF379E413,D,041609UC0,ARLINGTON MASS MUN PURP LN,20100815,2.250,20190815,Y,,20100817,162338,20100826,100000.00,100.711,,,,Y,20100817,220818,1.00
EF798C6D1E3011D7,D,041609UC0,ARLINGTON MASS MUN PURP LN,20100815,2.250,20190815,Y,,20100817,162338,20100826,10000.00,100.711,,,,Y,20100817,220818,1.00
96DEFDA5A08B5496,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100817,162300,20100820,10000.00,107.000,3.662,,,,20100817,220818,1.00
2A3602AEB4EBD1F7,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100817,162343,20100826,100000.00,99.999,2.500,,,Y,20100817,220818,1.00
5BF4DE9085DAF3B6,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100817,162343,20100826,15000.00,99.999,2.500,,,Y,20100817,220818,1.00
603B95C00E7B834B,S,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100817,162343,20100826,40000.00,99.999,2.500,,,Y,20100817,220818,1.00
66EA3C7E1798481B,P,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100817,161807,20100820,20000.00,115.400,2.020,,,,20100817,220818,1.00
79785D315D240965,S,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20100817,162345,20100820,100000.00,101.859,0.381,,,,20100817,220818,1.00
8EDEB6B392C6C410,S,64971CN75,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20230301,,,20100817,162345,20100820,10000.00,105.443,3.000,,,,20100817,220818,1.00
C053B873408E51E6,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100817,162343,20100826,100000.00,99.899,,,,Y,20100817,220818,1.00
68F10774DD3885B1,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100817,162343,20100826,40000.00,99.899,,,,Y,20100817,220818,1.00
7F9546A4030DFD24,D,041609UE6,ARLINGTON MASS MUN PURP LN,20100815,2.500,20210815,Y,,20100817,162343,20100826,15000.00,99.899,,,,Y,20100817,220818,1.00
65D10EDAC35534F5,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100817,162306,20100820,10000.00,100.731,,,,,20100817,220818,1.00
53182CAFD325D0A5,D,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20100817,162317,20100820,100000.00,56.118,,,,,20100817,220818,1.00
C7A62ED40B4B4868,S,386082DT5,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.625,20300201,,,20100817,162400,20100820,10000.00,103.688,3.000,,,,20100817,220818,1.00
8ED29500DA644519,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20100817,162355,20100820,25000.00,109.844,4.000,,,,20100817,220818,1.00
97A2F26F1F4D5B30,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100817,162409,20100820,15000.00,100.000,3.999,,,,20100817,220818,1.00
B44606423964C539,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,162407,20100909,150000.00,100.625,5.167,,,,20100817,220818,1.00
CE1E9D625D48FD73,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100817,162313,20100820,50000.00,99.815,3.020,,,,20100817,220818,1.00
D70EEA890F340DBE,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100817,162306,20100820,150000.00,113.521,,,,,20100817,220818,1.00
31080C613D64E883,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100817,162305,20100820,150000.00,113.581,,,,,20100817,220818,1.00
1F93AFC9D413DFC7,D,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100817,162127,20100820,100000.00,105.324,,S,,,20100817,220818,1.00
B591DAAED9FC12D9,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100817,162415,20100820,5000.00,98.000,5.084,,,,20100817,220818,1.00
7D6FE7BFA7AADC40,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100817,162357,20100820,200000.00,102.067,4.150,,,,20100817,220818,1.00
1F5DCA2647D87B47,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100817,162017,20100820,80000.00,67.500,2.085,,,,20100817,220818,1.00
36A8A5DEFB79B623,D,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100817,162329,20100820,100000.00,113.741,,,,,20100817,220818,1.00
4EED09C760407159,S,469383VN0,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,3.300,20101001,,,20100817,162419,20100820,100000.00,100.346,0.258,,,,20100817,220818,1.00
F956AB15351A0059,S,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20100817,162419,20100820,25000.00,108.711,2.500,,,,20100817,220818,1.00
CF729246F00E44CD,S,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20100817,161704,20100817,40000.00,72.350,-61.306,,,,20100817,220818,1.00
70DC99B53EC9607B,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100817,162410,20100820,15000.00,107.033,3.950,,,,20100817,220818,1.00
11BBF4D92E8730CE,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100817,162429,20100820,5000.00,100.000,4.997,,,,20100817,220818,1.00
13030E86D92C66F8,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100817,162411,20100820,25000.00,101.000,3.603,,,,20100817,220818,1.00
132C05321805B5E7,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100817,162236,20100820,25000.00,103.500,4.271,,,,20100817,220818,1.00
BD2257CFF1587426,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100817,162418,20100820,15000.00,103.600,3.625,,,,20100817,220818,1.00
770B83F70FBFF867,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,162419,20100909,250000.00,100.625,5.167,,,,20100817,220818,1.00
4B5AC6C6ED40702A,P,59465ESF1,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,4.900,20130515,,,20100817,162426,20100820,5000.00,98.753,5.393,,,,20100817,220818,1.00
CD0C11B244A07B95,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20100817,162419,20100820,10000.00,104.918,4.250,,,,20100817,220818,1.00
542525809522D973,D,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100817,162419,20100820,20000.00,111.791,,,,,20100817,220818,1.00
18D8F5F3811EA041,S,550697PP5,LUZERNE CNTY PA SER C,20021201,3.800,20130815,,,20100817,162351,20100820,30000.00,100.000,3.740,,,,20100817,220818,1.00
7839C28F4A3AB167,S,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20100817,162306,20100820,120000.00,80.250,0.853,,,,20100817,220818,1.00
6F74EFCF8DB0F8DC,D,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100817,162419,20100820,20000.00,111.666,,,,,20100817,220818,1.00
2D2BAF559814EDA5,D,59465ESF1,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,4.900,20130515,,,20100817,162426,20100820,5000.00,99.000,,,,,20100817,220818,1.00
326382B72983E67A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,162434,20100820,100000.00,100.616,4.671,,,,20100817,220818,1.00
3404447DC291FE1F,D,56516PKW2,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.625,20220201,Y,,20100817,162053,20100914,390000.00,99.579,,S,,,20100817,220818,1.00
1D96E0296FEE1C17,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,162432,20100820,695000.00,101.489,5.057,,,,20100817,220818,1.00
7375B7756BD42F96,S,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100817,162424,20100820,25000.00,101.160,2.850,,,,20100817,220818,1.00
D78219075EB50D0A,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100817,161807,20100820,65000.00,114.630,1.351,,,,20100817,220818,1.00
1D2D2D72F5F13E03,S,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100817,162429,20100820,10000.00,106.343,2.000,,,,20100817,220818,1.00
DB6F881903AFB5DB,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,162432,20100826,70000.00,100.750,,,,,20100817,220818,1.00
23676E3592B15804,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100817,162308,20100820,20000.00,109.577,3.336,,,,20100817,220818,1.00
7DD3AE88D9368ABE,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100817,162209,20100820,10000.00,118.577,2.081,,,,20100817,220818,1.00
A0411AF6B692C5AF,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100817,162124,20100820,500000.00,103.164,3.600,,,,20100817,220818,1.00
D2458FD392F16E98,S,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100817,162109,20100820,125000.00,116.324,2.974,,,,20100817,220818,1.00
4D80730142E587FE,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100817,162153,20100820,10000.00,118.077,2.152,,,,20100817,220818,1.00
32C3967EB453320F,P,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100817,162001,20100820,125000.00,116.124,2.998,,,,20100817,220818,1.00
31CEA32DB8F0E74C,S,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20100817,162434,20100820,50000.00,110.896,2.798,,,,20100817,220818,1.00
76EA2CF93B51224B,D,182306B74,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20220615,Y,,20100817,162424,20100818,25000.00,101.060,,,,,20100817,220818,1.00
DAFC8ECE6C09A9B4,S,311153QL7,FARMINGTON CONN ,20080215,3.500,20180215,,,20100817,162229,20100820,100000.00,106.405,2.000,,,,20100817,220818,1.00
ABB2FF20C6D38C44,D,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20100817,162434,20100820,50000.00,109.896,,,,,20100817,220818,1.00
308B6998819DAA04,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,162400,20100908,135000.00,99.250,,,,,20100817,220818,1.00
F9F6429877264101,D,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100817,162429,20100818,10000.00,106.243,,,,,20100817,220818,1.00
6E1D07F3250EBD30,P,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100817,162346,20100820,125000.00,106.000,7.632,,,,20100817,220818,1.00
38F68BBC83FA3EC9,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,162255,20100826,200000.00,98.559,,,,,20100817,220818,1.00
DEBF640D0F0519E3,P,043229DJ9,ARVADA COLO SALES & USE TAX REF,20030701,3.500,20131201,,,20100817,162402,20100820,20000.00,101.420,2.851,,,,20100817,220818,1.00
8A30216D676D4619,P,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100817,162400,20100820,10000.00,100.000,3.749,,,,20100817,220818,1.00
68BDB3919DAC2D51,D,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20100817,162344,20100820,15000.00,96.100,,P,,,20100817,220818,1.00
B2A3761ABBF49607,D,043229DJ9,ARVADA COLO SALES & USE TAX REF,20030701,3.500,20131201,,,20100817,162402,20100820,20000.00,102.547,,,,,20100817,220818,1.00
2ACD356FE76C7EE4,S,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20100817,162448,20100820,10000.00,101.830,3.806,,,,20100817,220818,1.00
EFA7692F5C6BF7F1,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100817,161628,20100820,25000.00,104.322,6.500,,,,20100817,220818,1.00
DA67B55EFAC94F37,S,088275W73,BEXAR CNTY TEX PREREFUNDED-REF-LTD TAX,20040215,5.000,20140615,,,20100817,162446,20100818,35000.00,107.973,0.600,,,,20100817,220818,1.00
29D2DA117E2F2607,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,162015,20100820,5000.00,106.870,5.727,,,,20100817,220818,1.00
C2C6CF3BBF78B218,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100817,162353,20100820,15000.00,67.750,2.065,,,,20100817,220818,1.00
2E847C16A5DE24FC,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100817,162438,20100820,65000.00,25.476,6.071,,,,20100817,220818,1.00
03D2FA0FA927E456,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100817,162443,20100820,35000.00,97.625,5.456,,,,20100817,220818,1.00
7963BCF0757C7F65,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100817,162358,20100820,300000.00,119.107,,S,,,20100817,220818,1.00
4306BD966D8E3187,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100817,162450,20100820,100000.00,99.100,5.319,,,,20100817,220818,1.00
631A1A5B6DD6DEAC,S,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100817,162454,20100820,15000.00,103.635,3.056,,,,20100817,220818,1.00
8BA3E1A61B714D5F,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,162453,20100826,70000.00,103.022,4.598,,,,20100817,220818,1.00
9DE7356D7A3E1FD7,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100817,162011,20100820,25000.00,104.030,4.200,,,,20100817,220818,1.00
49989C2B65EA2BD6,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100817,161500,20100820,10000.00,118.575,2.818,,,,20100817,220818,1.00
382FED3A7B185E58,D,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100817,162454,20100820,15000.00,102.885,,,,,20100817,220818,1.00
5D81912C272790A8,D,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100817,162331,20100820,300000.00,117.900,,S,,,20100817,220818,1.00
9B9F84B31859AC3E,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100817,162406,20100820,230000.00,107.141,,,,,20100817,220818,1.00
3409F588E8C5B227,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100817,161400,20100820,10000.00,118.198,,,,,20100817,220818,1.00
87877ACCA75D6379,S,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100817,162430,20100820,150000.00,108.694,2.020,,,,20100817,220818,1.00
3E0AE91941313E28,S,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100817,161807,20100820,50000.00,114.630,3.114,,,,20100817,220818,1.00
0D2E6226B3C05B7A,S,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20100817,162450,20100820,50000.00,111.760,0.957,,,,20100817,220818,1.00
5C2971FAB4510C86,D,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100817,161835,20100820,190000.00,79.200,,S,,,20100817,220818,1.00
1AFE5A44AEADC5F1,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100817,161838,20100820,30000.00,121.975,3.155,,,,20100817,220818,1.00
494D908D321CA9DD,S,914281BY5,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20161001,,,20100817,161955,20100820,320000.00,104.981,0.750,,,,20100817,220818,1.00
31BF2ECEC9F2BEA2,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100817,161821,20100820,30000.00,121.675,3.183,,,,20100817,220818,1.00
0AC058D069C05CF0,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100817,161629,20100820,10000.00,113.025,2.956,,,,20100817,220818,1.00
6F9047D55FFBC526,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100817,161609,20100820,10000.00,112.525,3.029,,,,20100817,220818,1.00
AC7CF6C63956A3D7,S,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100817,161541,20100820,75000.00,116.875,2.692,,,,20100817,220818,1.00
11DCE8233F4A12D5,P,738855RZ0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.000,20180901,,,20100817,162435,20100820,30000.00,92.987,5.074,,,,20100817,220818,1.00
B9DF04A5473BE037,P,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100817,161513,20100820,75000.00,116.625,2.723,,,,20100817,220818,1.00
6F92E71E6F51B751,D,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20100817,162450,20100820,50000.00,111.660,,,,,20100817,220818,1.00
3C10A306721025F0,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100817,161443,20100820,15000.00,119.895,2.994,,,,20100817,220818,1.00
6BD2B8179F052E50,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100817,161418,20100820,15000.00,119.395,3.057,,,,20100817,220818,1.00
370ADB5F1C138E66,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100817,162200,20100820,85000.00,120.488,2.036,,,,20100817,220818,1.00
C095BEF25F145BD3,P,534348EU7,LINCOLN NEB TAX ALLOCATION TAXABLE-PEROT SYS REDEV PROJ,20090728,6.400,20231101,,,20100817,161251,20100820,5000.00,107.000,4.972,,,,20100817,220818,1.00
83981472FA209A02,S,844426FF8,SOUTHLAKE TEX PARK DEV CORP UNREFUNDED BALANCE-REF & IMPT,19970215,5.375,20170815,,,20100817,162427,20100820,10000.00,100.350,0.690,,,,20100817,220818,1.00
C810CABA8DC7CBE5,P,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100817,162424,20100820,50000.00,94.000,6.698,,,,20100817,220818,1.00
A1669D96C4B9944E,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100817,162505,20100820,35000.00,94.000,4.908,,,,20100817,220818,1.00
6ABC725A9C399C57,S,507868HQ3,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.875,20250701,Y,,20100817,162455,20100826,25000.00,99.082,3.957,,,,20100817,220818,1.00
2D04BE0C7354497F,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100817,162449,20100820,10000.00,107.897,3.700,,,,20100817,220818,1.00
A140B9F6B5AC7044,S,64971CN75,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20230301,,,20100817,162510,20100820,25000.00,105.443,3.000,,,,20100817,220818,1.00
9505D1E68CFAC4E3,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100817,162200,20100820,85000.00,120.738,2.001,,,,20100817,220818,1.00
F5F438048D003534,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,162506,20100826,25000.00,101.500,4.809,,,,20100817,220818,1.00
D4270CC7E25A4021,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100817,162011,20100820,25000.00,104.030,4.200,,,,20100817,220818,1.00
AFBD15E2D08F3F00,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100817,162444,20100820,10000.00,101.150,5.805,,,,20100817,220818,1.00
DF4B9E63E0DF4414,S,64983RA49,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.250,20170815,,,20100817,162508,20100820,25000.00,104.768,0.400,,,,20100817,220818,1.00
64AE14C1E459B6A6,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100817,162444,20100820,10000.00,101.150,,,,,20100817,220818,1.00
E15737B898597BDE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,162011,20100820,30000.00,97.750,5.420,,,,20100817,220818,1.00
236162946046AFE1,P,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100817,162436,20100820,15000.00,115.629,1.794,,,,20100817,220818,1.00
36B1E12FF0C31BD3,S,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20100817,162308,20100820,25000.00,80.250,0.853,,,,20100817,220818,1.00
DE0F0466F02E7B0D,S,415669BG4,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20260815,,,20100817,162513,20100820,30000.00,92.000,4.982,,,,20100817,220818,1.00
539785866312E0E8,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100817,162517,20100820,10000.00,98.500,5.013,,,,20100817,220818,1.00
6C377255F6078A0E,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100817,162519,20100820,10000.00,102.060,4.529,,,,20100817,220818,1.00
AAF8650EB12E7BD6,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100817,162520,20100820,70000.00,84.000,5.712,,,,20100817,220818,1.00
E2A44BE060BF7995,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100817,162011,20100820,25000.00,104.030,4.200,,,,20100817,220818,1.00
66A8AE8251B66C5E,D,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20100817,162417,20100820,25000.00,105.213,,,,,20100817,220818,1.00
033C3A2F031FBD56,D,280338BQ6,EDGEWATER N J BRD ED ,20030501,4.050,20210901,,,20100817,162300,20100820,100000.00,102.959,,,,,20100817,220818,1.00
659C9E80CECF51D5,D,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20100817,162253,20100820,25000.00,110.369,,S,,,20100817,220818,1.00
3BE5812A2800EE66,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100817,162525,20100820,5000.00,101.000,4.545,,,,20100817,220818,1.00
0BB92DCEB0AE021F,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100817,161646,20100820,10000.00,98.044,1.454,,,,20100817,220818,1.00
FEDC571D0FDA6EA3,S,87638VAF5,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20110801,,,20100817,162521,20100820,20000.00,98.400,11.819,,,,20100817,220818,1.00
866B786466BFF367,S,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20100817,162400,20100820,25000.00,108.951,3.591,,,,20100817,220818,1.00
9217761683DD5AF4,P,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100817,162445,20100820,30000.00,104.677,4.114,,,,20100817,220818,1.00
54FB3E77AAAD937E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,162013,20100820,10000.00,106.875,5.726,,,,20100817,220818,1.00
15FDAEE310D93D81,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100817,162010,20100820,5000.00,101.900,4.966,,,,20100817,220818,1.00
CC2A746FE3E2D075,D,170704MU1,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.125,20250801,,,20100817,162322,20100820,15000.00,101.577,,,,,20100817,220818,1.00
64EF79DFC77D31A9,P,646065KZ4,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.500,20180701,,,20100817,162508,20100820,55000.00,101.125,4.308,,,,20100817,220818,1.00
1A2476E146149842,P,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100817,162500,20100820,750000.00,110.276,4.073,,,,20100817,220818,1.00
F360E1EB3557B72D,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,162524,20100826,15000.00,100.000,7.375,,,,20100817,220818,1.00
13083CA44D196410,P,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100817,162527,20100820,300000.00,100.936,2.156,,,,20100817,220818,1.00
47F3976EB4DA0A5C,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100817,162529,20100820,20000.00,84.000,5.712,,,,20100817,220818,1.00
596D0AB50725BC52,S,663770PN9,NORTHBOROUGH MASS MUN PURP LN,20090501,2.000,20110501,,,20100817,162531,20100820,10000.00,100.600,1.132,,,,20100817,220818,1.00
54BE740EBBD4AF63,P,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20100817,162533,20100820,5000.00,100.000,5.248,,,,20100817,220818,1.00
357138FD969B93F5,S,838039HW8,SOUTH GLENS FALLS N Y CENT SCH UNREFUNDED BALANCE,20010715,4.850,20160615,,,20100817,162454,20100820,10000.00,101.960,1.794,,,,20100817,220818,1.00
C92143BE0163AC98,S,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100817,162456,20100820,50000.00,96.000,6.331,,,,20100817,220818,1.00
88BEA11D16E0303F,P,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100817,161807,20100820,50000.00,114.330,3.149,,,,20100817,220818,1.00
5C96FA583FAD2BF1,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100817,162527,20100820,50000.00,37.075,5.190,,,,20100817,220818,1.00
CA5CCF7ECA274162,S,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100817,162446,20100820,25000.00,95.926,4.650,,,,20100817,220818,1.00
D645FB323FF6E82B,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100817,161632,20100817,45000.00,101.700,3.686,,,,20100817,220818,1.00
5D7FF978A09DF594,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,162200,20100831,120000.00,100.385,,,,,20100817,220818,1.00
1AC8FED146CB1810,D,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20100817,162433,20100820,25000.00,105.088,,,,,20100817,220818,1.00
C5271594932C7294,D,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100817,162446,20100820,25000.00,94.520,,,,,20100817,220818,1.00
9EB23F1009823DDC,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100817,162527,20100820,50000.00,36.618,,,,,20100817,220818,1.00
A669AA0C9CA66F63,D,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20100817,162449,20100820,50000.00,111.560,,,,,20100817,220818,1.00
C9873296A4091531,D,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20100817,162432,20100820,50000.00,111.660,,,,,20100817,220818,1.00
431E766B586AFA34,D,79165THJ3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,3.800,20120715,,,20100817,162443,20100820,20000.00,102.748,,,,,20100817,220818,1.00
E89CE387693EF55F,P,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100817,162400,20100820,160000.00,97.920,5.179,,,,20100817,220818,1.00
02754A23F7544335,S,469383VN0,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,3.300,20101001,,,20100817,162534,20100820,100000.00,100.346,0.258,,,,20100817,220818,1.00
F872913BCB25EEF8,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100817,162244,20100820,20000.00,109.077,3.419,,,,20100817,220818,1.00
CD6C6EA2C842A983,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100817,162000,20100820,125000.00,106.971,0.650,,,,20100817,220818,1.00
3C9FDE21AD44EFCE,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100817,162533,20100824,100000.00,114.196,3.653,,,,20100817,220818,1.00
05F970C882A6C49D,D,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100817,162100,20100820,125000.00,106.971,,,,,20100817,220818,1.00
620DFFC36D586E0E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100817,162446,20100820,25000.00,101.998,4.652,,,,20100817,220818,1.00
9FA647E82379E80E,P,162276ED7,CHATHAMS DIST N J BRD ED ,20050715,4.375,20270715,,,20100817,162215,20100820,50000.00,102.805,3.839,,,,20100817,220818,1.00
E844653920982C2C,D,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100817,162533,20100824,100000.00,114.196,,,,,20100817,220818,1.00
E1F556056D53152A,S,68825ET90,OSHKOSH WIS CORP PURP-SER A,20100902,3.500,20190801,Y,,20100817,162538,20100902,25000.00,101.300,3.312,,,,20100817,220818,1.00
A3EC3ABFA53865C1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100817,162446,20100820,25000.00,101.998,,,,,20100817,220818,1.00
C981C733FC22EDCB,D,128020AS3,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20170301,,,20100817,162434,20100820,10000.00,101.965,,S,,,20100817,220818,1.00
C6A0BF5A584EDA10,D,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100817,162504,20100820,70000.00,86.236,,S,,,20100817,220818,1.00
670237010CA3FF56,D,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20100817,162351,20100820,25000.00,115.050,,,,,20100817,220818,1.00
999AB76743065EEC,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100817,162548,20100820,50000.00,101.250,3.847,,,,20100817,220818,1.00
951929EC02CBB2BA,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100817,162325,20100820,90000.00,92.020,5.056,,,,20100817,220818,1.00
6E2947CD18CB648D,P,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100817,162232,20100820,50000.00,101.940,3.561,,,,20100817,220818,1.00
8218895F39A7DD7C,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100817,162259,20100820,75000.00,100.000,5.289,,,,20100817,220818,1.00
A0441A71B1EE7345,S,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100817,162436,20100820,35000.00,102.250,3.085,,,,20100817,220818,1.00
2E912093AAF7588D,S,267048DT0,DUTCHESS CNTY N Y WTR & PREREFUNDED,20011113,5.000,20211001,,,20100817,162544,20100820,25000.00,105.106,0.401,,,,20100817,220818,1.00
3D7F5FF68C12D9B8,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100817,162510,20100818,100000.00,85.140,3.450,,,,20100817,220818,1.00
1F62CFF7B9CAEF9A,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100817,162534,20100820,15000.00,83.880,,,,,20100817,220818,1.00
A3E321239897B77D,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100817,161606,20100820,50000.00,77.403,,,,,20100817,220818,1.00
46CC2C231ACF98D9,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100817,162555,20100820,5000.00,101.801,3.934,,,,20100817,220818,1.00
998737F443B939F6,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100817,162544,20100908,25000.00,100.990,3.878,,,,20100817,220818,1.00
BD7FAB5F35C79A41,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100817,162500,20100820,30000.00,112.947,4.022,,,,20100817,220818,1.00
D932EA50A085212D,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100817,162534,20100820,15000.00,83.880,6.337,,,,20100817,220818,1.00
510BDDB1DA810330,S,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20100817,162547,20100820,10000.00,112.232,1.000,,,,20100817,220818,1.00
EA7B8F48EB4E2936,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100817,161500,20100820,25000.00,99.500,,S,,,20100817,220818,1.00
468A6323E333B875,P,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100817,162515,20100820,100000.00,102.250,6.358,,,,20100817,220818,1.00
A98BAE646A6F6A46,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100817,162300,20100820,375000.00,95.008,5.659,,,,20100817,220818,1.00
E8E0226231CFCD74,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,162011,20100820,45000.00,97.750,5.420,,,,20100817,220818,1.00
EBAB60EDF29500A7,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100817,162555,20100818,150000.00,112.766,0.800,,,,20100817,220818,1.00
CD54FE02587F778B,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100817,162459,20100820,15000.00,67.750,2.065,,,,20100817,220818,1.00
317E975ECBF1EF58,D,802649NH2,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20140901,,,20100817,162501,20100820,20000.00,107.930,,S,,,20100817,220818,1.00
2A2BF7BE6FD18039,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100817,162603,20100820,50000.00,100.638,4.460,,,,20100817,220818,1.00
62A6FCCAAC3EADB3,S,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100817,162539,20100826,100000.00,102.611,0.301,,,Y,20100817,220818,1.00
7E5BE3AA340391C0,S,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100817,162601,20100908,5000.00,98.992,2.760,,,Y,20100817,220818,1.00
23666F4C1F8DAD6C,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100817,162200,20100820,205000.00,98.375,6.231,,,,20100817,220818,1.00
351A89034A920E06,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100817,162527,20100820,25000.00,104.845,2.500,,,,20100817,220818,1.00
692ED600245C3C6D,D,041609TU2,ARLINGTON MASS MUN PURP LN,20100815,3.000,20110815,Y,,20100817,162539,20100826,100000.00,102.511,,,,Y,20100817,220818,1.00
FF077710F93A8199,P,797415JF4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,4.000,20120501,,,20100817,162603,20100820,40000.00,104.086,1.550,,,,20100817,220818,1.00
260CDFBED4BE035F,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100817,162546,20100831,10000.00,93.130,5.500,,,,20100817,220818,1.00
EF32E1B825FDFCCA,S,649883HF5,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.375,20121001,,,20100817,162603,20100824,280000.00,102.260,2.268,,,,20100817,220818,1.00
3B7ED9D79BE5AB05,P,521768ZF1,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.125,20140215,,,20100817,162100,20100820,100000.00,107.681,1.840,,,,20100817,220818,1.00
7839958B34E2D082,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20100817,162548,20100820,35000.00,93.600,5.001,,,,20100817,220818,1.00
58CC84688898CD0D,D,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100817,162601,20100908,5000.00,98.892,,,,Y,20100817,220818,1.00
D14E2AB9480DEE47,S,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20100817,162321,20100820,25000.00,115.356,2.790,,,,20100817,220818,1.00
7AFFFB16265F4265,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100817,162548,20100820,25000.00,110.557,4.182,,,,20100817,220818,1.00
048203C44A2CDA7E,P,430901BV9,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.500,20130615,,,20100817,154627,20100820,15000.00,105.032,1.665,,,,20100817,220818,1.00
EAB5BE25D6ADEC51,D,738855RZ0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.000,20180901,,,20100817,162413,20100820,30000.00,93.987,,P,,,20100817,220818,1.00
3E5078B46E347493,D,797415JF4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,4.000,20120501,,,20100817,162603,20100820,40000.00,104.335,,,,,20100817,220818,1.00
40AE24036A527DB0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,162606,20100820,50000.00,108.691,5.000,,,,20100817,220818,1.00
C3A802839E423242,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100817,162614,20100820,25000.00,101.514,0.821,,,,20100817,220818,1.00
8CA6AEAEC7787695,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100817,162603,20100820,80000.00,97.151,5.618,,,,20100817,220818,1.00
9FDD2930EE717058,S,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100817,162342,20100820,60000.00,98.053,5.250,,,,20100817,220818,1.00
8A7946BFDF21F1B4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100817,162446,20100820,10000.00,104.000,4.969,,,,20100817,220818,1.00
E45645DBA7FF2058,S,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20100817,162336,20100820,10000.00,104.600,3.421,,,,20100817,220818,1.00
CB399615DC1B5E8B,D,917396AP8,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20191101,,,20100817,151800,20100820,100000.00,111.700,,,,,20100817,220818,1.00
57802D9E7717DE26,S,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20100817,162312,20100820,15000.00,80.250,0.853,,,,20100817,220818,1.00
F7A029F9F7F77939,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100817,162559,20100820,15000.00,90.600,5.665,,,,20100817,220818,1.00
C977B48B91D74570,P,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100817,162616,20100820,15000.00,101.791,5.195,,,,20100817,220818,1.00
2139CD4430A907D0,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100817,162616,20100820,25000.00,86.450,5.506,,,,20100817,220818,1.00
0FB51C9EDE47E6BF,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100817,162618,20100820,10000.00,86.450,5.506,,,,20100817,220818,1.00
0DB366AB53AD4581,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,162011,20100909,1MM+,99.500,,,,,20100817,220818,1.00
867EB674D4C45BA9,S,803807AG1,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.500,20160901,,,20100817,162500,20100825,5000.00,100.000,6.500,,,,20100817,220818,1.00
CDA56C3743D1D66C,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100817,162550,20100820,30000.00,80.700,9.342,,,,20100817,220818,1.00
4B3040015E2AC73C,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100817,162621,20100820,5000.00,109.000,6.662,,,,20100817,220818,1.00
8C87F870605DB685,S,705404HP9,PEEKSKILL N Y CITY SCH DIST ,20100815,2.200,20180815,Y,,20100817,162617,20100826,20000.00,99.999,2.200,,,,20100817,220818,1.00
9AC7942F27E461C8,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100817,084424,20100824,5000.00,99.949,5.355,,,,20100817,220818,1.00
561759D64E3C2D7A,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100817,162617,20100909,50000.00,101.500,3.798,,,,20100817,220818,1.00
5E167F5D5954B6E2,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,162619,20100820,90000.00,107.658,3.656,,,,20100817,220818,1.00
17487D5BE4DCFC5F,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100817,162612,20100820,35000.00,108.682,1.380,,,,20100817,220818,1.00
13A26BF10D12833C,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100817,162617,20100909,50000.00,100.000,,,,,20100817,220818,1.00
C924319073E95A83,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,162619,20100820,90000.00,106.408,,,,,20100817,220818,1.00
EECFB4D47EDB3BFB,S,223093NU5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20180801,,,20100817,162600,20100820,20000.00,105.884,2.661,,,,20100817,220818,1.00
01A33DBE6313D2FA,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,162630,20100826,1MM+,100.130,4.970,,,,20100817,220818,1.00
705FA0570FADC00E,S,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20100817,162400,20100820,15000.00,114.512,2.000,,,,20100817,220818,1.00
0819417C54BC655B,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100817,162625,20100820,80000.00,96.700,5.262,,,,20100817,220818,1.00
C39E6B69646BCA15,D,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20100817,162400,20100820,15000.00,114.512,,,,,20100817,220818,1.00
06002EDBAA6F1AC7,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100817,162613,20100820,10000.00,112.879,0.818,,,,20100817,220818,1.00
35C32ACC66DD085D,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100817,162600,20100820,15000.00,126.697,2.671,,,,20100817,220818,1.00
BDC88BB5F57FD4E8,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100817,162628,20100820,40000.00,108.999,,,,,20100817,220818,1.00
59FB53E8F464DC5A,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100817,162625,20100820,80000.00,94.000,,,,,20100817,220818,1.00
F173CF53A14A7640,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100817,162625,20100820,80000.00,94.000,,,,,20100817,220818,1.00
4C31D7844C88B1BE,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100817,162011,20100820,25000.00,104.030,4.200,,,,20100817,220818,1.00
7CBDB75942BF6CA0,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100817,162613,20100820,10000.00,112.779,,,,,20100817,220818,1.00
117E2DA7210D272F,D,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20100817,162346,20100820,10000.00,102.500,,,,,20100817,220818,1.00
DA1C6665C9F757C8,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100817,155400,20100820,100000.00,100.500,,,,,20100817,220818,1.00
26738FDBD84664ED,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100817,161500,20100820,25000.00,98.500,,P,,,20100817,220818,1.00
EB67D58DCBB81165,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100817,162637,20100820,30000.00,103.497,1.250,,,,20100817,220818,1.00
92EBEE69C92722E3,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100817,162626,20100820,40000.00,111.451,3.492,,,,20100817,220818,1.00
A09448C3523BBA53,D,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,Y,,20100817,162200,20100826,30000.00,97.804,,,,Y,20100817,220818,1.00
E2A94A84F6AEDAD2,S,341602YH7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20180901,,,20100817,162600,20100820,10000.00,112.341,2.557,,,,20100817,220818,1.00
570250233291864E,S,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20100817,162641,20100820,10000.00,101.830,3.806,,,,20100817,220818,1.00
413FAD172D2E9C29,D,353244CT1,FRANKLIN CNTY PA ,20041015,4.000,20140401,,,20100817,162641,20100820,10000.00,109.325,,,,,20100817,220818,1.00
9DE79FB8A72F7800,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20100817,162642,20100820,15000.00,101.105,3.233,,,,20100817,220818,1.00
0FE9AD3298E16994,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100817,162642,20100820,15000.00,100.500,3.789,,,,20100817,220818,1.00
08B7B8587178306C,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100817,162643,20100915,15000.00,101.525,3.062,,,,20100817,220818,1.00
0F2BAC27B9136868,P,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100817,161500,20100820,15000.00,96.250,6.362,,,,20100817,220818,1.00
B9E58CDC37B6522A,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100817,162636,20100820,25000.00,100.000,5.338,,,,20100817,220818,1.00
1772B6289C0EDAC2,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100817,162642,20100820,30000.00,104.821,,,,,20100817,220818,1.00
710F64B6718C3BBD,D,042467GF1,ARMSTRONG SCH DIST PA ,20060615,4.300,20170315,,,20100817,162643,20100820,10000.00,110.009,,,,,20100817,220818,1.00
153CCA563F47E880,S,60636CFP9,MISSOURI ST DEV FIN BRD INDEPENDENCE-SANTA FE REDEV PJ,20010801,5.250,20230401,,,20100817,162639,20100820,1000000.00,103.020,0.320,,,,20100817,220818,1.00
40C3C692A8586302,P,353244CT1,FRANKLIN CNTY PA ,20041015,4.000,20140401,,,20100817,162641,20100820,10000.00,108.825,1.483,,,,20100817,220818,1.00
65B431CAF3DCB414,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100817,162642,20100820,30000.00,104.572,1.004,,,,20100817,220818,1.00
18B81FF7929E89F1,P,042467GF1,ARMSTRONG SCH DIST PA ,20060615,4.300,20170315,,,20100817,162643,20100820,10000.00,109.509,2.596,,,,20100817,220818,1.00
B1221005694E030F,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100817,162600,20100820,50000.00,112.140,3.207,,,,20100817,220818,1.00
72F28DE50E79DF60,P,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20100817,162631,20100819,20000.00,118.523,3.737,,,,20100817,220818,1.00
2EB279C82EBBA919,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,162648,20100826,1000000.00,100.174,4.960,,,,20100817,220818,1.00
0F4F46333AED493F,D,068461JQ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20100817,162400,20100820,100000.00,108.587,,,,,20100817,220818,1.00
C26CFDC33A625E87,D,97942NBJ4,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20220501,,,20100817,162118,20100820,15000.00,106.024,,,,,20100817,220818,1.00
7AA0622A9D09A5B1,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100817,161706,20100820,50000.00,97.450,,P,,,20100817,220818,1.00
FE2A097C8418799D,S,263867N82,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20280601,Y,,20100817,162610,20100830,25000.00,99.995,3.625,,,,20100817,220818,1.00
BDDDDB62D4F03BD2,P,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100817,162600,20100820,900000.00,108.920,1.790,,,,20100817,220818,1.00
6E4CA70C102A079F,P,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100817,162646,20100820,250000.00,105.500,3.779,,,,20100817,220818,1.00
638C88B4C2D8FF59,D,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100817,162458,20100820,150000.00,108.578,,,,,20100817,220818,1.00
D405EC9707B544A7,S,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20100817,162314,20100820,25000.00,80.250,0.853,,,,20100817,220818,1.00
D974D9F9BF7521D7,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100817,162600,20100820,15000.00,67.750,2.065,,,,20100817,220818,1.00
637E2A61870D4C8D,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100817,162648,20100820,25000.00,90.600,5.665,,,,20100817,220818,1.00
C4A6E516974E5FD3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,162652,20100825,50000.00,101.219,4.710,,,,20100817,220818,1.00
DA646DD6DABDDE18,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100817,162500,20100820,10000.00,107.027,,,,,20100817,220818,1.00
40688B887DBE1B02,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100817,162458,20100820,25000.00,102.767,1.332,,,,20100817,220818,1.00
4092E49B2386227D,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100817,162400,20100820,250000.00,101.063,3.860,,,,20100817,220818,1.00
F01CB17D4F8D8454,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100817,162632,20100827,10000.00,95.750,5.440,,,,20100817,220818,1.00
CFDA1CA41DA56D88,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100817,162628,20100820,100000.00,35.500,5.855,,,,20100817,220818,1.00
1BF7DD3BE970B891,D,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100817,162400,20100820,160000.00,97.920,,,,,20100817,220818,1.00
041AA614A5DD1F6A,S,263867N90,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.750,20290601,Y,,20100817,162647,20100830,15000.00,100.000,3.749,,,,20100817,220818,1.00
B0D70E47BAA5CB40,S,98185TAC1,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.250,20281101,,,20100817,162400,20100820,10000.00,91.753,6.000,,,,20100817,220818,1.00
A5114DE179DA0096,D,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100817,162400,20100909,50000.00,99.726,,,,,20100817,220818,1.00
9652CCC9B0E8E6D7,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100817,162649,20100820,20000.00,110.020,1.100,,,,20100817,220818,1.00
60AB50BAC6FAA6C6,P,767057FN7,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,3.500,20120815,,,20100817,162100,20100820,200000.00,104.599,1.151,,,,20100817,220818,1.00
33C0A4E56F413DEF,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100817,162657,20100820,70000.00,72.264,3.531,,,,20100817,220818,1.00
7BEE69E8537FC30D,D,479754LU5,JOLIET ILL REF,20050501,4.750,20201215,,,20100817,151800,20100820,175000.00,110.125,,,,,20100817,220818,1.00
286D32007DC7C77D,D,77514RAJ6,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.539,20180901,Y,,20100817,160438,20100826,350000.00,100.000,,,,,20100817,220818,1.00
099F56FBBE63C0F1,D,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20100817,162706,20100820,25000.00,110.799,,,,,20100817,220818,1.00
B4F1A821CB80311E,D,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20100817,162706,20100820,25000.00,110.674,,,,,20100817,220818,1.00
851CFEFE2C3F334D,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,162703,20100824,145000.00,102.750,5.024,,,,20100817,220818,1.00
E0B4207C3A4E6BA2,D,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100817,162400,20100820,160000.00,98.050,,,,,20100817,220818,1.00
51ACB0D9932D4BDB,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,162701,20100820,120000.00,102.000,6.104,,,,20100817,220818,1.00
8F09D029F31880D7,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100817,162051,20100820,40000.00,104.030,4.200,,,,20100817,220818,1.00
63655DDE6B33CB75,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100817,162706,20100902,25000.00,98.113,6.777,,,,20100817,220818,1.00
1314F3021ECE3EF7,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100817,162712,20100820,5000.00,90.600,5.665,,,,20100817,220818,1.00
E3F8713FEEE43B11,D,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20100817,162705,20100820,10000.00,101.500,,,,,20100817,220818,1.00
19FB852927CD2BCA,D,011536DR7,ALAMOSA & CONEJOS CNTYS COLO REF,20031115,3.800,20151201,,,20100817,162556,20100820,545000.00,108.938,,P,,,20100817,220818,1.00
3C74CF6BB3B93A68,S,469383VN0,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,3.300,20101001,,,20100817,162714,20100820,100000.00,100.346,0.258,,,,20100817,220818,1.00
B49DE0647F6EA20F,S,838530HK2,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20110101,,,20100817,162714,20100820,10000.00,100.847,2.632,,,,20100817,220818,1.00
EC8D316D83738D1D,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,Y,,20100817,162600,20100820,25000.00,100.000,4.250,,,,20100817,220818,1.00
CC74B18F17143E68,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100817,162646,20100820,40000.00,104.000,4.025,,,,20100817,220818,1.00
6675C8A92169846D,S,046879HK1,ATHENS ALA ELEC REV WTS,20040301,3.250,20140601,,,20100817,162703,20100820,50000.00,104.746,1.500,,,,20100817,220818,1.00
CC31C4B3D4F5102B,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100817,162706,20100820,10000.00,97.556,5.337,,,,20100817,220818,1.00
1676D2E02B16B464,S,969887RJ9,WILLIAMSON CNTY TEX REF,20061015,4.500,20220215,,,20100817,162710,20100820,15000.00,107.469,3.013,,,,20100817,220818,1.00
F1DCA391DDA24B08,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100817,162711,20100820,10000.00,101.000,4.331,,,,20100817,220818,1.00
D044513DD1C58E32,S,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20100817,162719,20100820,25000.00,104.000,2.414,,,,20100817,220818,1.00
3670C4735736E606,S,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,Y,,20100817,162331,20100826,30000.00,98.679,,,,Y,20100817,220818,1.00
3B77B5D62BF035FB,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100817,162633,20100820,135000.00,104.654,,S,,,20100817,220818,1.00
DF7E2D811FDA18DA,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100817,162600,20100820,10000.00,118.761,2.733,,,,20100817,220818,1.00
512D24C6728CCDF2,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,162712,20100825,50000.00,98.625,,,,,20100817,220818,1.00
7AB0D32719E62F6D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,162623,20100825,50000.00,98.750,,,,,20100817,220818,1.00
A11B63FB319485A3,P,87638VAF5,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20110801,,,20100817,162731,20100820,20000.00,98.400,11.819,,,,20100817,220818,1.00
BDA895EC930B9BC4,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100817,162549,20100820,25000.00,105.448,0.432,,,,20100817,220818,1.00
D405C7D6FB81AE23,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,400000.00,100.155,,,,Y,20100817,220818,1.00
1A0A5DFC7A5A63AF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,162736,20100825,50000.00,101.219,4.710,,,,20100817,220818,1.00
C4A8861D67F901FD,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20100817,162707,20100827,15000.00,95.500,6.244,,,,20100817,220818,1.00
B14E3BFD0A20FAF7,P,13068HM27,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER E-NATL IBC-BNY,19931201,5.500,20150601,,,20100817,162616,20100820,100000.00,104.760,4.384,,,,20100817,220818,1.00
C689C2A48299121C,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100817,162629,20100820,25000.00,97.650,5.201,,,,20100817,220818,1.00
7A87C3EC6AFC3651,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100817,162456,20100820,70000.00,109.950,0.600,,,,20100817,220818,1.00
DBDDA7F7775DEF70,D,13068HM27,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER E-NATL IBC-BNY,19931201,5.500,20150601,,,20100817,162616,20100820,100000.00,104.760,,,,,20100817,220818,1.00
207377193CD74673,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100817,162629,20100820,25000.00,97.650,,,,,20100817,220818,1.00
745185F9B632F7CF,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100817,162729,20100820,25000.00,101.375,4.481,,,,20100817,220818,1.00
DB3492F41A2ADB60,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100817,162740,20100820,10000.00,107.377,5.220,,,,20100817,220818,1.00
12EEEA347E59AA24,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100817,162737,20100827,100000.00,82.161,6.400,,,,20100817,220818,1.00
3C37F969AC6EDB2A,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100817,162600,20100820,15000.00,104.332,2.500,,,,20100817,220818,1.00
254FE6AA55D57E5E,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100817,162554,20100820,10000.00,107.277,,,,,20100817,220818,1.00
D95780E6987AAF16,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100817,162742,20100820,100000.00,110.512,0.850,,,,20100817,220818,1.00
B11624FDF14B0432,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100817,162458,20100820,25000.00,106.314,,,,,20100817,220818,1.00
1DC9972933CD0F35,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100817,162743,20100820,115000.00,104.125,,,,,20100817,220818,1.00
A2A9EE8971863C0E,P,54627ABK2,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.650,20231201,,,20100817,162726,20100820,20000.00,98.000,4.855,,,,20100817,220818,1.00
2F9F9C0A511DB83D,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100817,162727,20100820,10000.00,104.291,4.850,,,,20100817,220818,1.00
DAE18BEB5F61AA9C,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100817,162515,20100820,10000.00,100.282,1.211,,,,20100817,220818,1.00
CCC20BDCA69950C9,S,809502AZ0,SCOTT CNTY IOWA REV REF-RIDGECREST VLG,20060901,5.250,20271115,,,20100817,162600,20100820,5000.00,89.045,6.300,,,,20100817,220818,1.00
666FC797AA5A5902,D,1947384L1,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.500,20210215,,,20100817,162700,20100820,25000.00,106.656,,,,,20100817,220818,1.00
AD93ED87D042E58C,D,801311GS4,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.700,20170701,,,20100817,162745,20100820,45000.00,100.397,,,,,20100817,220818,1.00
091FC5ABC5542A34,S,057845LP2,BALDWIN CNTY ALA WTS-SER A,20070301,4.000,20220201,,,20100817,162747,20100820,50000.00,103.153,3.450,,,,20100817,220818,1.00
5299E25EAACB97D1,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100817,162746,20100820,165000.00,110.512,0.850,,,,20100817,220818,1.00
8C6FBC9309F09EDE,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100817,162728,20100820,5000.00,103.550,3.751,,,,20100817,220818,1.00
7B5A58F59D407098,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,162743,20100826,1000000.00,100.174,4.960,,,,20100817,220818,1.00
B896B86EF979855B,P,801311GS4,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.700,20170701,,,20100817,162745,20100820,45000.00,99.897,3.717,,,,20100817,220818,1.00
C099D3FC426F3BA5,P,702725KW1,PASSAIC CNTY N J REF,20100630,3.000,20150315,,,20100817,162637,20100820,250000.00,107.229,1.363,,,,20100817,220818,1.00
D94C9F235439BEF2,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100817,162600,20100820,70000.00,70.389,,,,,20100817,220818,1.00
5C942C858A545AA0,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100817,162651,20100820,70000.00,70.514,,,,,20100817,220818,1.00
E14C0526824F1662,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100817,162700,20100820,30000.00,108.539,5.360,,,,20100817,220818,1.00
CF78CD2BEB2B197C,P,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20100817,162735,20100819,10000.00,98.078,5.548,,,,20100817,220818,1.00
7BD927E676EE4561,P,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100817,162732,20100820,235000.00,99.531,2.370,,,,20100817,220818,1.00
6CBE04EB928445C2,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100817,162743,20100820,25000.00,104.635,2.900,,,,20100817,220818,1.00
CCA6F961E2556C3B,D,242595HU3,DEARBORN MICH SCH DIST ,20010501,4.750,20140501,,,20100817,161400,20100820,10000.00,101.243,,,,,20100817,220818,1.00
4364F886D3F9E49F,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100817,162744,20100820,20000.00,86.450,5.506,,,,20100817,220818,1.00
E1EEB2F29AC4DEAD,P,984436EE1,YAKIMA CNTY WASH SCH DIST ,20030515,3.800,20181201,,,20100817,162600,20100820,235000.00,100.594,3.572,,,,20100817,220818,1.00
931A80207442D0CA,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100817,162747,20100820,5000.00,97.000,5.214,,,,20100817,220818,1.00
D6B551484048B7E2,S,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100817,162748,20100820,20000.00,114.605,1.846,,,,20100817,220818,1.00
75B0BE2481FD4528,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100817,162748,20100820,20000.00,113.355,,,,,20100817,220818,1.00
EFB65CB3E99ACB12,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100817,162758,20100820,5000.00,97.701,5.435,,,,20100817,220818,1.00
9A93A631E5165CEA,S,60416HHF4,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20120501,,,20100817,162500,20100819,10000.00,102.770,3.308,,,,20100817,220818,1.00
979EDD66EE1DC90F,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100817,162435,20100820,1000000.00,105.565,,,,,20100817,220818,1.00
53BD7FE10EC3FA65,D,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100817,162512,20100820,50000.00,103.000,,,,,20100817,220818,1.00
D66F12F1C38C31DF,D,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20100817,162600,20100820,10000.00,108.874,,,,,20100817,220818,1.00
95D750B96784E8AD,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,162547,20100902,100000.00,99.140,,,,,20100817,220818,1.00
B6E8F38ECD69E5F2,P,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100817,162803,20100820,25000.00,115.000,2.497,,,,20100817,220818,1.00
89D38EC1F842A629,S,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100817,162807,20100820,25000.00,114.228,2.602,,,,20100817,220818,1.00
060619DEF91F5AB0,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100817,162803,20100820,25000.00,115.000,,,,,20100817,220818,1.00
917E3B8264984E2C,S,069652DQ5,BARTOW CNTY GA SCH DIST REF,20091119,4.000,20140501,,,20100817,162725,20100820,25000.00,109.904,1.250,,,,20100817,220818,1.00
7C9A55389B5F3BBB,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20100817,162700,20100820,10000.00,120.620,2.086,,,,20100817,220818,1.00
B284FA0639A6D3AE,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20100817,162700,20100820,10000.00,120.120,2.149,,,,20100817,220818,1.00
B998EB5C70DEF361,D,375249BM0,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.000,20201201,,,20100817,154730,20100820,15000.00,88.750,,P,,,20100817,220818,1.00
DA4ECA897393317C,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100817,162700,20100820,10000.00,107.300,3.965,,,,20100817,220818,1.00
C7DD684A351E16B7,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100817,162700,20100820,10000.00,107.800,3.898,,,,20100817,220818,1.00
770CA973ED0660CA,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100817,162734,20100820,15000.00,103.928,3.500,,,,20100817,220818,1.00
22615CE284F85D44,S,2992272T4,EVANSTON ILL TAXABLE-SER B,20100815,1.850,20141201,Y,,20100817,162700,20100830,320000.00,100.000,1.850,,,,20100817,220818,1.00
24148A7EFD19059E,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100817,162759,20100820,70000.00,52.948,4.622,,,,20100817,220818,1.00
7538ED8E0603961B,S,969887RJ9,WILLIAMSON CNTY TEX REF,20061015,4.500,20220215,,,20100817,162801,20100820,35000.00,107.469,3.013,,,,20100817,220818,1.00
66476F43D3C78051,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100817,161808,20100820,705000.00,107.905,,,,,20100817,220818,1.00
6CE4CF682FA38547,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100817,162800,20100820,500000.00,109.369,3.210,,,,20100817,220818,1.00
ED62EB22878CBF47,S,852412FA8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20290801,,,20100817,162808,20100820,15000.00,97.672,4.560,,,,20100817,220818,1.00
A6AB7BFA36366A5A,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,162806,20100826,200000.00,99.559,7.413,,,,20100817,220818,1.00
7A7A8A8520026075,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,162808,20100820,25000.00,102.668,3.796,,,,20100817,220818,1.00
815772109355426F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,162718,20100820,20000.00,106.875,5.726,,,,20100817,220818,1.00
35FDF3143DB3B159,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100817,162500,20100820,50000.00,111.940,,,,,20100817,220818,1.00
4C8D01BB755AE360,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,162550,20100826,300000.00,99.000,,P,,,20100817,220818,1.00
78733EE99EE0BD37,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,162624,20100825,50000.00,98.625,,,,,20100817,220818,1.00
FEAAE62B2889D9A6,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100817,162710,20100825,50000.00,98.750,,,,,20100817,220818,1.00
DB17D7F82CABBDCF,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,162808,20100820,25000.00,101.652,,,,,20100817,220818,1.00
1105F5C769D3E97A,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,162813,20100820,25000.00,101.652,,,,,20100817,220818,1.00
4367570BACC322AA,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,162500,20100826,400000.00,100.547,,,,,20100817,220818,1.00
C764A91BF882F220,D,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20100817,162200,20100820,100000.00,101.814,,,,,20100817,220818,1.00
3D11E93A122306DC,S,861419JV2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20190901,,,20100817,162800,20100820,20000.00,109.105,3.034,,,,20100817,220818,1.00
F1A25AFDD72B6157,P,597324KD3,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20170801,,,20100817,162820,20100820,30000.00,116.000,2.479,,,,20100817,220818,1.00
FD2BA259C0F8C0B0,D,597324KD3,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20170801,,,20100817,162820,20100820,30000.00,116.000,,,,,20100817,220818,1.00
72A0657E8B1B9D94,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,162805,20100825,20000.00,101.750,5.158,,,,20100817,220818,1.00
6893ECB193300084,P,65820PEB7,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20191115,,,20100817,162820,20100820,20000.00,101.500,3.805,,,,20100817,220818,1.00
E9AD2301B41FFA44,S,45203ACB1,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,5.375,20320901,,,20100817,161515,20100820,150000.00,122.915,1.880,,,,20100817,220818,1.00
121038D2BC4E3A35,D,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100817,160000,20100921,200000.00,98.866,,,,Y,20100817,220818,1.00
F026737E5AE57EE6,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,162813,20100825,40000.00,103.791,4.533,,,,20100817,220818,1.00
178EBDF2AFE8CFB3,P,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20100817,162517,20100820,200000.00,115.209,2.960,,,,20100817,220818,1.00
FE4DA0B25B04890A,P,413948HE3,HARRIS CNTY TEX MUN UTIL DIST ,20070701,5.500,20100901,,,20100817,162800,20100820,20000.00,100.000,5.362,,,,20100817,220818,1.00
200E47A9DCBF896F,P,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100817,162830,20100820,5000.00,102.552,2.260,,,,20100817,220818,1.00
2515613E4DD873E0,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,162700,20100820,20000.00,106.875,5.726,,,,20100817,220818,1.00
5D42C4CD56ED094A,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20100817,162749,20100820,70000.00,107.500,5.599,,,,20100817,220818,1.00
55C6D59E46D94341,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100817,162800,20100820,15000.00,102.895,4.607,,,,20100817,220818,1.00
6E7EAEF10F4DFFDF,S,613478FT8,MONTGOMERY CNTY OHIO ,20001101,5.500,20181201,,,20100817,162532,20100820,25000.00,102.194,1.203,,,,20100817,220818,1.00
E919B58774321FF1,S,365591RE8,GARDNER KANS RENEWAL TEMP NTS-SER B,20100901,0.500,20111001,Y,,20100817,151854,20100909,250000.00,100.000,0.500,,,,20100817,220818,1.00
1788C1F683C548BA,D,521768ZF1,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.125,20140215,,,20100817,162730,20100820,100000.00,108.506,,,,,20100817,220818,1.00
A0DFBF465E0B056C,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100817,162827,20100820,65000.00,110.067,3.560,,,,20100817,220818,1.00
186459CE3FEFCD1F,D,521768ZF1,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.125,20140215,,,20100817,162722,20100820,100000.00,108.556,,,,,20100817,220818,1.00
B200E9B805E773F7,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100817,162728,20100820,50000.00,104.245,,,,,20100817,220818,1.00
1F4DB6E7DDD82916,D,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100817,162827,20100820,65000.00,110.020,,,,,20100817,220818,1.00
FDDAACE2881A74C0,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,093249,20100819,20000.00,99.355,,,,,20100817,220818,1.00
119C1DD1656E0C8F,P,416489KQ4,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20150715,,,20100817,162756,20100820,250000.00,108.793,1.150,,,,20100817,220818,1.00
1C7963E24E7DA0C8,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100817,162825,20100825,30000.00,104.400,4.517,,,,20100817,220818,1.00
7AD7621C03AD0FB9,D,521768ZF1,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.125,20140215,,,20100817,162600,20100820,100000.00,108.181,,,,,20100817,220818,1.00
4C3A6C35DDB84CD2,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100817,162845,20100820,25000.00,113.410,5.575,,,,20100817,220818,1.00
9674AC75623B9827,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,162844,20100902,20000.00,105.585,4.548,,,,20100817,220818,1.00
3A944B8D0C902D4B,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100817,162825,20100820,5000.00,101.500,5.943,,,,20100817,220818,1.00
BA7857FD9BBA181D,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100817,162804,20100820,510000.00,80.700,9.342,,,,20100817,220818,1.00
0385AD8336ED70A8,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,,,20100817,162610,20100820,30000.00,103.552,3.820,,,,20100817,220818,1.00
2DBDF45AB967D2A3,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100817,162843,20100820,25000.00,108.500,,,,,20100817,220818,1.00
011A585570AE3BAA,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,093852,20100819,10000.00,99.355,,,,,20100817,220818,1.00
882AB4E0A7F5B695,D,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,,,20100817,162300,20100820,30000.00,101.246,,,,,20100817,220818,1.00
C66CF567C355BBFD,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100817,162757,20100820,10000.00,100.500,0.000,,,,20100817,220818,1.00
A641BB96FE4CC65E,S,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20100817,162646,20100820,100000.00,106.276,0.530,,,,20100817,220818,1.00
5DD1A544844B993E,S,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20100817,162646,20100820,200000.00,106.276,0.530,,,,20100817,220818,1.00
8B931C4C250FA989,S,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,Y,,20100817,162644,20100916,125000.00,107.886,1.210,,,,20100817,220818,1.00
CF83AEB375427AF4,D,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100817,162246,20100820,60000.00,97.350,,,,,20100817,220818,1.00
081C80046602371B,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100817,162845,20100826,5000.00,102.000,4.341,,,,20100817,220818,1.00
419BC1A47C6FFD0E,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100817,162816,20100820,1MM+,105.934,5.900,,,,20100817,220818,1.00
04CA2F8A773650F7,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,162852,20100902,20000.00,105.585,4.548,,,,20100817,220818,1.00
33BE726E15A84330,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,162852,20100820,25000.00,108.610,3.496,,,,20100817,220818,1.00
75BD00BBB65FD279,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100817,162700,20100820,70000.00,51.422,,,,,20100817,220818,1.00
E9EEBC5FEC49F9AB,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100817,162752,20100820,70000.00,51.547,,,,,20100817,220818,1.00
92BD5F543C2CA74E,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100817,162354,20100820,25000.00,112.966,,S,,,20100817,220818,1.00
42F17451F8688081,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,162546,20100902,100000.00,99.200,,,,,20100817,220818,1.00
46B748CE5DAABAEF,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100817,162900,20100820,105000.00,119.101,2.489,,,,20100817,220818,1.00
B66E21A51DE21A13,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,162853,20100824,5000.00,102.500,3.954,,,,20100817,220818,1.00
9DF741B3B9A24698,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,162854,20100901,5000.00,102.000,4.863,,,,20100817,220818,1.00
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55B03E8CDB357FFE,S,818452AY0,SEWARD CNTY KANS SINGLE FAMILY ,19790901,7.375,20101201,,,20100817,162854,20100820,5000.00,101.779,1.000,,,,20100817,220818,1.00
09DEB853099C1788,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,162856,20100820,25000.00,106.215,,,,,20100817,220818,1.00
1B8205C93199E6A1,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,162858,20100820,25000.00,100.842,,,,,20100817,220818,1.00
FEEAA86D0D61B6CA,S,592247KD1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20151215,,,20100817,162858,20100820,5000.00,84.461,3.200,,,,20100817,220818,1.00
1CF5CE13B7A08647,S,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20100817,162417,20100820,100000.00,113.185,2.300,,,,20100817,220818,1.00
F300D606E4350B66,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100817,162833,20100820,10000.00,98.625,5.105,,,,20100817,220818,1.00
E83DB973A004C5EE,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100817,162858,20100820,135000.00,111.551,1.123,,,,20100817,220818,1.00
55FC789A0C91DA9D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100817,162858,20100820,25000.00,100.967,1.504,,,,20100817,220818,1.00
2FF9E0F05FA06A5B,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,111357,20100819,5000.00,98.717,,,,,20100817,220818,1.00
76A5E9EAD0F69A4A,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20100817,162853,20100820,25000.00,102.308,4.700,,,,20100817,220818,1.00
99F3268C718B761C,P,701859D80,PARSIPPANY-TROY HILLS TWP N J REF,20100519,5.000,20171001,,,20100817,162906,20100820,25000.00,116.000,2.528,,,,20100817,220818,1.00
583932E728921E9F,P,10146HEF9,BOULDER COLO WTR & SWR REV ,20011115,4.125,20141201,,,20100817,162825,20100820,20000.00,101.624,2.822,,,,20100817,220818,1.00
DD7AF4B2C7B3F9C7,P,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20100817,162423,20100820,10000.00,102.500,3.906,,,,20100817,220818,1.00
C82BB67A33CD0115,D,10146HEF9,BOULDER COLO WTR & SWR REV ,20011115,4.125,20141201,,,20100817,162825,20100820,20000.00,102.752,,,,,20100817,220818,1.00
1CC4849F30F62F29,S,14849QAS7,CASTLE ROCK COLO WTR & SWR ,20031115,4.250,20201201,,,20100817,162753,20100820,250000.00,107.702,1.820,,,,20100817,220818,1.00
EFF755FBE255FB9A,D,13068HM27,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER E-NATL IBC-BNY,19931201,5.500,20150601,,,20100817,162653,20100820,100000.00,106.010,,,,,20100817,220818,1.00
AD2133E6CE484CEF,P,413329AN3,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.250,20280501,,,20100817,162857,20100820,5000.00,97.050,4.493,,,,20100817,220818,1.00
C279065253430153,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20100817,162746,20100820,50000.00,107.500,5.599,,,,20100817,220818,1.00
3D719DC13693C1EF,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100817,162908,20100820,5000.00,112.000,6.448,,,,20100817,220818,1.00
12100486DEB9C0F1,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100817,162910,20100820,5000.00,100.000,4.925,,,,20100817,220818,1.00
64C025A8742D73BA,D,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20100817,162746,20100820,25000.00,66.250,,P,,,20100817,220818,1.00
140AFAA417E46416,D,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20100817,162648,20100820,100000.00,56.968,,S,,,20100817,220818,1.00
DE2FC9D9409869A3,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100817,162325,20100820,90000.00,92.020,,,,,20100817,220818,1.00
DBF55B4A21B5D13A,D,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100817,162737,20100820,10000.00,91.000,,,,,20100817,220818,1.00
680C5427C7F0F1FB,D,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20100817,162741,20100820,15000.00,54.200,,S,,,20100817,220818,1.00
7E935AB5B982F7A9,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100817,162806,20100820,100000.00,98.954,,P,,,20100817,220818,1.00
5698AD8E65DACA37,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,162845,20100820,100000.00,44.668,,P,,,20100817,220818,1.00
DF8840C8F3A4ED5B,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,111724,20100819,5000.00,98.717,,,,,20100817,220818,1.00
FB0F36C250413C00,S,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100817,162545,20100820,5000.00,105.513,1.251,,,,20100817,220818,1.00
E3E10C846D86CD2D,P,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100817,162911,20100820,70000.00,115.501,2.023,,,,20100817,220818,1.00
F3D6D5466C7329D5,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100817,162620,20100820,5000.00,103.193,,S,,,20100817,220818,1.00
FD01A0F9EFE6E9CF,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,162800,20100831,120000.00,101.556,4.050,,,,20100817,220818,1.00
697DDEBF41113437,P,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20100817,162914,20100820,5000.00,78.057,7.178,,,,20100817,220818,1.00
9397336ED92B3B15,S,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20100817,162916,20100820,5000.00,101.328,4.750,,,,20100817,220818,1.00
DBB5142F927965D0,P,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100817,162900,20100820,125000.00,103.475,0.737,,,,20100817,220818,1.00
85192F8F68F06CA2,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100817,162815,20100820,15000.00,101.576,,,,,20100817,220818,1.00
74FFC29A7FD1662C,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100817,162814,20100820,15000.00,101.826,,,,,20100817,220818,1.00
FCE8954FFF268C9B,D,767057FN7,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,3.500,20120815,,,20100817,162800,20100820,200000.00,105.009,,,,,20100817,220818,1.00
0A9C9B5D4F3E2F50,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100817,162900,20100820,10000.00,100.397,4.904,,,,20100817,220818,1.00
F8C33E48E86398D7,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100817,162900,20100820,50000.00,108.086,3.870,,,,20100817,220818,1.00
CF432003A0DE442A,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100817,162917,20100820,135000.00,104.529,4.348,,,,20100817,220818,1.00
99CDB6FD9E1BD4F9,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100817,162840,20100820,135000.00,104.529,,P,,,20100817,220818,1.00
5AAF4A1D09DC7E04,D,413329AN3,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.250,20280501,,,20100817,162857,20100820,5000.00,97.050,,,,,20100817,220818,1.00
7FB94ED143E6E887,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100817,162906,20100820,5000.00,98.500,4.726,,,,20100817,220818,1.00
2CE43ED1C298E2DC,S,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100817,162900,20100820,125000.00,103.548,0.650,,,,20100817,220818,1.00
2B4413146647EC4D,S,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20100817,162700,20100818,120000.00,111.500,3.096,,,,20100817,220818,1.00
E832FDC4F8E86B22,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100817,162906,20100820,5000.00,98.500,,,,,20100817,220818,1.00
7727F0FADD835D85,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100817,162911,20100820,40000.00,96.706,4.987,,,,20100817,220818,1.00
1298D13E702D5003,S,916672RJ9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,2.500,20150801,Y,,20100817,160000,20100921,150000.00,100.271,2.440,,,Y,20100817,220818,1.00
A9CC83C9CE1705F6,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100817,162911,20100820,40000.00,98.080,,,,,20100817,220818,1.00
F7DAFD5C63D4C22D,D,41421CDJ4,HARRIS CNTY TEX MUN UTIL DIST ,20030601,4.000,20250901,,,20100817,162716,20100820,800000.00,99.500,,S,,,20100817,220818,1.00
32F4E051A710D977,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,123531,20100819,50000.00,98.717,,,,,20100817,220818,1.00
E2CF833CC4514263,P,79771PN68,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,6.550,20140801,,,20100817,162900,20100820,50000.00,101.903,6.000,,,,20100817,220818,1.00
AB3D197520FE36D3,P,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20100817,162926,20100820,20000.00,99.160,4.560,,,,20100817,220818,1.00
F2DCB6376A0E6F73,P,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100817,162906,20100820,1000000.00,102.468,0.225,,,,20100817,220818,1.00
062FF54DE82324D6,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100817,162826,20100820,100000.00,109.098,,,,,20100817,220818,1.00
F5EA0340FA60A402,P,088275W73,BEXAR CNTY TEX PREREFUNDED-REF-LTD TAX,20040215,5.000,20140615,,,20100817,162500,20100820,25000.00,107.014,1.095,,,,20100817,220818,1.00
AC91FAD7EBB007BB,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,162831,20100820,50000.00,106.875,5.726,,,,20100817,220818,1.00
4A528D69017032CA,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100817,162508,20100820,15000.00,97.650,5.835,,,,20100817,220818,1.00
8751F0680208D1F4,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100817,162346,20100820,20000.00,97.588,,,,,20100817,220818,1.00
950032F1DD15A127,D,954898BP6,WEST ORANGE TWP N J GEN IMPT,20080724,3.500,20150801,,,20100817,162916,20100820,25000.00,108.978,,,,,20100817,220818,1.00
36CA3C62C3496886,D,954898BP6,WEST ORANGE TWP N J GEN IMPT,20080724,3.500,20150801,,,20100817,162916,20100820,25000.00,108.853,,,,,20100817,220818,1.00
1E3F350C4B360672,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,155034,20100819,10000.00,98.717,,,,,20100817,220818,1.00
7500F4F51EDAFED4,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100817,162700,20100820,25000.00,105.500,1.898,,,,20100817,220818,1.00
D719ACAE1E0294E1,S,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20100817,162744,20100820,15000.00,80.250,0.853,,,,20100817,220818,1.00
9CCC56E59281AB73,P,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100817,162800,20100820,1MM+,110.720,2.441,,,,20100817,220818,1.00
20AA1D2243FEE9D3,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100817,162800,20100820,100000.00,109.158,1.005,,,,20100817,220818,1.00
55741C01629037FF,P,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100817,162900,20100820,100000.00,104.254,6.500,,,,20100817,220818,1.00
8D6319CBF35879A4,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,162808,20100826,300000.00,99.075,,S,,,20100817,220818,1.00
20C87FC860F3ED27,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100817,162938,20100820,5000.00,86.450,5.506,,,,20100817,220818,1.00
D4886377EB0EC802,S,451443ND3,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,5.000,20210901,,,20100817,162941,20100820,50000.00,103.830,1.247,,,,20100817,220818,1.00
94DBB19043C58EB3,S,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20100817,162944,20100820,5000.00,102.750,4.824,,,,20100817,220818,1.00
0C0C5E461E212D73,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100817,162947,20100820,5000.00,104.291,4.850,,,,20100817,220818,1.00
26891C285D6C6640,S,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20100817,162900,20100820,5000.00,116.086,2.878,,,,20100817,220818,1.00
2C44F19422DC5199,S,544648LH9,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,5.000,20311001,,,20100817,162853,20100820,25000.00,102.498,3.758,,,,20100817,220818,1.00
C5B1D61CFEA3C2AA,P,103242EG4,BOYCEVILLE WIS CMNTY SCH DIST SCH BLDG IMPT-SER A,20090201,4.250,20200301,,,20100817,162800,20100820,135000.00,109.000,2.910,,,,20100817,220818,1.00
F69CFB1BFC636819,P,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20100817,162700,20100820,100000.00,112.100,3.103,,,,20100817,220818,1.00
ACF74E0A6FABC733,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100817,162911,20100820,50000.00,115.240,1.510,,,,20100817,220818,1.00
4092F066F2BD0046,D,544648LH9,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,5.000,20311001,,,20100817,162853,20100820,25000.00,102.498,,,,,20100817,220818,1.00
A6CAAF9EF2680304,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100817,162900,20100820,10000.00,102.500,3.462,,,,20100817,220818,1.00
405473530B86F4EB,S,171646QG0,CICERO ILL REF-SER B,20100815,4.000,20241201,Y,,20100817,162800,20100824,25000.00,99.995,4.000,,,,20100817,220818,1.00
A2B24D44F1776C9D,S,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100817,162800,20100820,15000.00,100.000,5.248,,,,20100817,220818,1.00
0F9B6130B13A3A16,S,655762VL3,NORFOLK NEB PUB SAFETY DEPT TAX ANTIC BDS,20100916,0.750,20110901,Y,,20100817,133208,20100916,20000.00,100.000,0.750,,,Y,20100817,220818,1.00
9FCE8E96F497287C,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100817,162931,20100820,10000.00,100.786,,,,,20100817,220818,1.00
AF9470EBDE88F04E,S,655762VL3,NORFOLK NEB PUB SAFETY DEPT TAX ANTIC BDS,20100916,0.750,20110901,Y,,20100817,133151,20100916,20000.00,100.000,0.750,,,Y,20100817,220818,1.00
A11FC8B7C2BE009D,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100817,162938,20100820,40000.00,105.538,3.233,,,,20100817,220818,1.00
BCF88F7387547704,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100817,162900,20100820,25000.00,100.000,5.125,,,,20100817,220818,1.00
60DEAB881C3B379F,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100817,162955,20100820,20000.00,100.000,5.748,,,,20100817,220818,1.00
D67A92FA7996E926,P,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100817,162500,20100820,25000.00,112.466,1.720,,,,20100817,220818,1.00
6DD5E24564ED7777,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100817,162958,20100820,500000.00,107.938,3.700,,,,20100817,220818,1.00
67E72A6935D9DCE2,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100817,162643,20100819,150000.00,109.953,0.425,,,,20100817,220818,1.00
C654F4AE92795FFF,S,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20100817,162700,20100818,35000.00,111.500,3.096,,,,20100817,220818,1.00
103D701F70A5949B,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100817,162720,20100820,25000.00,67.750,2.065,,,,20100817,220818,1.00
19259BA684808CEC,D,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100817,162800,20100825,30000.00,101.855,,,,,20100817,220818,1.00
4D4FF93F5DD05E55,S,428061BE4,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20180201,,,20100817,162946,20100820,25000.00,105.572,4.010,,,,20100817,220818,1.00
E59C638C008B143B,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100817,162952,20100820,15000.00,101.587,4.693,,,,20100817,220818,1.00
8F021E3B588E8D93,D,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100817,162958,20100820,15000.00,98.869,,,,,20100817,220818,1.00
E9A3655EB39FF480,S,833427CK1,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.500,20210901,,,20100817,163000,20100820,25000.00,107.690,3.499,,,,20100817,220818,1.00
FBE5E9D378F1E80B,S,426740BH8,HENRY HUDSON N J REGL SCH DIST ,20030101,4.125,20160301,,,20100817,162957,20100820,10000.00,106.880,1.350,,,,20100817,220818,1.00
68FFF7C06391CA3C,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100817,163001,20100902,5000.00,102.000,3.998,,,,20100817,220818,1.00
41D453C1AA64B1A4,S,5925973P1,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20230701,,,20100817,163000,20100820,25000.00,107.016,1.660,,,,20100817,220818,1.00
7461B2187627E4DC,S,190335DG1,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER B,20060719,0.000,20280801,,,20100817,162938,20100820,15000.00,38.170,5.439,,,,20100817,220818,1.00
33632057CD1933A2,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100817,162931,20100820,10000.00,100.786,,,,,20100817,220818,1.00
DDD2487E7B41718B,S,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100817,162953,20100820,25000.00,103.488,3.921,,,,20100817,220818,1.00
687026EA680DBE44,S,64983QP78,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20180701,,,20100817,162915,20100819,25000.00,105.524,3.451,,,,20100817,220818,1.00
6614541073AC849C,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,162923,20100830,30000.00,102.309,4.215,,,,20100817,220818,1.00
27F0D73C03C0A7BF,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100817,162544,20100820,10000.00,97.650,5.835,,,,20100817,220818,1.00
26AA9300AE358343,S,696089YT2,PALATINE ILL REF-SER D,20100902,1.000,20111201,Y,,20100817,162900,20100902,120000.00,100.496,0.600,,,,20100817,220818,1.00
F38873A3DFF7EEE4,S,547694GJ2,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20150501,,,20100817,163000,20100820,10000.00,88.650,2.581,,,,20100817,220818,1.00
A880F81F6A685EFD,D,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20100817,162700,20100827,350000.00,104.136,,,,,20100817,220818,1.00
D2853C9E2284AFF0,D,547694GJ2,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20150501,,,20100817,163000,20100820,10000.00,88.209,,,,,20100817,220818,1.00
CA54EEDDDD788DD9,D,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100817,162940,20100820,30000.00,110.770,,,,,20100817,220818,1.00
03ECA0ADA4C22AC3,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100817,162923,20100830,30000.00,101.159,,,,,20100817,220818,1.00
EF56CA47DF1BCBB8,D,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100817,162953,20100820,25000.00,102.378,,,,,20100817,220818,1.00
2B9101D8858B8352,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100817,162638,20100820,5000.00,85.000,,S,,,20100817,220818,1.00
CA8B7E836F96E115,D,076316GJ1,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20211115,,,20100817,161937,20100820,100000.00,107.000,,S,,,20100817,220818,1.00
F9E126EFB16A4CA3,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100817,163013,20100820,5000.00,101.201,4.550,,,,20100817,220818,1.00
71038BB83535693A,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100817,163016,20100820,5000.00,86.450,5.506,,,,20100817,220818,1.00
4A8A5B54DFAB819C,S,87970FDD8,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.250,20300801,,,20100817,163009,20100820,15000.00,86.950,5.319,,,,20100817,220818,1.00
CA22735675C53FC4,P,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100817,162823,20100820,10000.00,81.592,7.995,,,,20100817,220818,1.00
5C8F8835FE55935D,P,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,163013,20100831,120000.00,100.123,4.234,,,,20100817,220818,1.00
0F4A88F25917FA35,D,87970FDD8,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.250,20300801,,,20100817,163009,20100820,15000.00,84.825,,,,,20100817,220818,1.00
E1E2A21480DBF26B,P,305229BU9,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20200201,,,20100817,163007,20100820,250000.00,114.038,3.098,,,,20100817,220818,1.00
197F249B49D37962,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100817,163013,20100831,120000.00,100.135,,,,,20100817,220818,1.00
017AE2FB9EF0203E,S,434668HF9,HOKE CNTY N C SCH,20070601,4.000,20120201,,,20100817,162900,20100820,30000.00,104.330,0.979,,,,20100817,220818,1.00
9DA113A0CB648173,D,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100817,162505,20100820,200000.00,98.000,,,,,20100817,220818,1.00
10DDE68E211D44A9,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20100817,163000,20100820,20000.00,96.393,5.765,,,,20100817,220818,1.00
8EB4F4A4E19B7BA6,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,163022,20100820,75000.00,89.750,4.100,,,,20100817,220818,1.00
7454E8D88EFA5CBB,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100817,163016,20100820,100000.00,107.629,1.300,,,,20100817,220818,1.00
5182C467935BD195,S,738800GA3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.500,20130615,,,20100817,163011,20100820,25000.00,103.747,2.348,,,,20100817,220818,1.00
298CD0FF596FC89A,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100817,163011,20100820,75000.00,72.535,7.000,,,,20100817,220818,1.00
99DF4F6E2A685395,D,190335DG1,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER B,20060719,0.000,20280801,,,20100817,162921,20100820,15000.00,38.097,,,,,20100817,220818,1.00
B24848972E403683,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100817,163011,20100820,30000.00,84.400,6.500,,,,20100817,220818,1.00
096DEB5184335B42,D,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20100817,162905,20100820,25000.00,105.882,,S,,,20100817,220818,1.00
CE564905FE1D0323,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100817,162906,20100820,100000.00,98.525,,P,,,20100817,220818,1.00
F043992B82C682E4,S,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20100817,163014,20100820,100000.00,102.597,3.168,,,,20100817,220818,1.00
4AD1595A49FA88E0,S,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20100817,163017,20100820,20000.00,86.872,6.300,,,,20100817,220818,1.00
FB60CB73C73DCE11,S,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20100817,163020,20100820,100000.00,102.597,3.168,,,,20100817,220818,1.00
4E0C00A8B04F6081,S,892376QN7,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20230901,,,20100817,163020,20100820,50000.00,99.054,5.100,,,,20100817,220818,1.00
76BEFAE0A852D458,S,916672RL4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.250,20170801,Y,,20100817,160000,20100921,100000.00,100.979,3.090,,,Y,20100817,220818,1.00
250E0F7B9A891F0F,S,916672RL4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.250,20170801,Y,,20100817,160000,20100921,20000.00,100.979,3.090,,,Y,20100817,220818,1.00
B9D0551BC2FB9681,S,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20100817,162742,20100820,25000.00,80.250,0.853,,,,20100817,220818,1.00
FF7FA4CE32C18CBC,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100817,162917,20100820,20000.00,106.885,,S,,,20100817,220818,1.00
CAE2BF2E09757835,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100817,163034,20100820,70000.00,89.750,4.100,,,,20100817,220818,1.00
35E1E70EED5EAF18,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100817,162900,20100820,40000.00,95.125,6.547,,,,20100817,220818,1.00
3AE64D430F368F17,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100817,162746,20100820,10000.00,99.150,4.778,,,,20100817,220818,1.00
B932C35D079CD2DC,S,375280HB3,GILBERT ARIZ SER A,20020401,5.000,20180701,,,20100817,162617,20100820,100000.00,103.873,0.501,,,,20100817,220818,1.00
0DEE5FAFAC65740E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,162930,20100820,5000.00,82.125,8.016,,,,20100817,220818,1.00
232F1434F015B1C9,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100817,163027,20100820,55000.00,101.475,4.742,,,,20100817,220818,1.00
EBB65E0A2591BB2B,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100817,163028,20100820,15000.00,83.210,6.000,,,,20100817,220818,1.00
A10B411D6FDD8159,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100817,163028,20100820,20000.00,100.000,5.124,,,,20100817,220818,1.00
48684880BE4F530A,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100817,163034,20100820,45000.00,83.210,6.000,,,,20100817,220818,1.00
234492AB6CBF237D,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100817,162552,20100820,1000000.00,105.625,,,,,20100817,220818,1.00
4D8A66E9B38F7C4B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100817,162921,20100820,20000.00,106.300,6.480,,,,20100817,220818,1.00
5F34CD3438F329A6,P,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100817,162300,20100820,25000.00,105.000,2.083,,,,20100817,220818,1.00
457E9B84B48FA00A,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,163034,20100820,1MM+,82.423,7.150,,,,20100817,220818,1.00
6277F5801431337E,S,623619CU5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20170715,,,20100817,162941,20100820,25000.00,108.950,2.252,,,,20100817,220818,1.00
8F1E74C9A1DFE7CB,P,64983QP78,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20180701,,,20100817,162915,20100819,25000.00,105.524,3.451,,,,20100817,220818,1.00
DE084F2AC923C829,D,088275W73,BEXAR CNTY TEX PREREFUNDED-REF-LTD TAX,20040215,5.000,20140615,,,20100817,162520,20100820,25000.00,107.014,,P,,,20100817,220818,1.00
9912E7B3CD9C5759,D,623619CU5,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20040422,5.000,20170715,,,20100817,162941,20100820,25000.00,108.950,,,,,20100817,220818,1.00
9DF4AF8096EB6347,D,64983QP78,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.500,20180701,,,20100817,162915,20100819,25000.00,105.524,,,,,20100817,220818,1.00
A3BC5E123C368E08,D,428061BE4,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20180201,,,20100817,162945,20100820,25000.00,103.197,,,,,20100817,220818,1.00
0DB9BD56F3979B0B,D,428061BE4,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20180201,,,20100817,162941,20100820,25000.00,103.447,,,,,20100817,220818,1.00
9CC7A582AA616D10,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,163038,20100820,25000.00,102.581,3.930,,,,20100817,220818,1.00
EADDA91D62B76820,S,836711DN8,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.200,20240815,Y,,20100817,163042,20100826,42000.00,99.841,3.214,,,,20100817,220818,1.00
9F774153C7459386,D,977092QW8,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20180601,,,20100817,162043,20100820,25000.00,115.356,,,,,20100817,220818,1.00
C0F98D3EB65C2CDF,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100817,162113,20100820,55000.00,104.030,4.200,,,,20100817,220818,1.00
B1011C473E45FD57,S,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20100817,163047,20100820,20000.00,102.597,3.168,,,,20100817,220818,1.00
3D59C1CC6125D3B3,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,162949,20100820,100000.00,44.728,,S,,,20100817,220818,1.00
2E3D2E5E0E077A9F,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100817,162722,20100820,20000.00,65.750,2.225,,,,20100817,220818,1.00
7F053E30C648FD23,P,040660GC0,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20180901,,,20100817,162900,20100820,1MM+,109.952,2.631,,,,20100817,220818,1.00
3EE6E937418A962E,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100817,163047,20100820,25000.00,105.538,3.233,,,,20100817,220818,1.00
7E48B9C20729371C,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100817,162900,20100820,40000.00,104.238,,,,,20100817,220818,1.00
CEDEADDE2178552C,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100817,162819,20100820,1MM+,105.503,,,,,20100817,220818,1.00
CFF777D6F566C7C5,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100817,163058,20100820,100000.00,107.629,1.300,,,,20100817,220818,1.00
C74C2B9B3FF16378,S,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20100817,162954,20100820,35000.00,107.850,0.750,,,,20100817,220818,1.00
D8174E1804A55EF9,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100817,163045,20100820,10000.00,101.691,4.500,,,,20100817,220818,1.00
73336AA50B8307BC,S,375249BM0,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.000,20201201,,,20100817,163005,20100820,15000.00,91.750,7.145,,,,20100817,220818,1.00
EC0F60C1BEC7978E,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100817,162730,20100820,5000.00,98.366,,S,,,20100817,220818,1.00
551CED607D901E63,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100817,162939,20100820,50000.00,103.060,,P,,,20100817,220818,1.00
614A1B4891CA7A11,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100817,162532,20100820,25000.00,112.466,,P,,,20100817,220818,1.00
5809BC5AFAAFDB7C,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,163109,20100825,10000.00,103.791,4.533,,,,20100817,220818,1.00
9EBF56377CD5F872,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,163112,20100820,45000.00,105.188,3.605,,,,20100817,220818,1.00
826E76AFDB949ADE,S,702725CY6,PASSAIC CNTY N J REF,20040503,5.000,20170501,,,20100817,163106,20100820,40000.00,117.502,2.177,,,,20100817,220818,1.00
241A406A753C5A1E,P,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100817,163048,20100820,75000.00,109.715,3.230,,,,20100817,220818,1.00
2070ED52908A683F,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100817,163056,20100820,50000.00,102.600,3.462,,,,20100817,220818,1.00
A6A3C49D24920F77,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100817,163041,20100820,35000.00,96.056,5.550,,,,20100817,220818,1.00
772593252A094084,S,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20100817,163047,20100820,100000.00,102.720,5.000,,,,20100817,220818,1.00
B7576D2B8F537381,P,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100817,163110,20100820,30000.00,105.050,4.248,,,,20100817,220818,1.00
76EBAEA298C60543,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100817,163100,20100820,5000.00,106.704,2.598,,,,20100817,220818,1.00
5AF5BB3CA6B17FDE,D,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100817,163110,20100820,30000.00,106.750,,,,,20100817,220818,1.00
320B5862B59BE017,D,702725CY6,PASSAIC CNTY N J REF,20040503,5.000,20170501,,,20100817,163113,20100820,40000.00,115.571,,,,,20100817,220818,1.00
F3F4BB49329237C8,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100817,163100,20100820,100000.00,48.953,6.411,,,,20100817,220818,1.00
73560A4297879A41,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100817,163122,20100820,25000.00,111.671,4.500,,,,20100817,220818,1.00
B4CF328CBB0A19D5,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,163122,20100820,15000.00,46.000,4.293,,,,20100817,220818,1.00
972AC961A2C380D5,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,163119,20100820,25000.00,72.967,5.050,,,,20100817,220818,1.00
BD1FB8AD5CC8A611,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100817,163118,20100820,35000.00,82.268,7.900,,,,20100817,220818,1.00
4F12E7B841C41B57,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100817,163120,20100820,200000.00,55.213,4.880,,,,20100817,220818,1.00
159ADAF3FEB46A60,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100817,162911,20100820,45000.00,50.918,,S,,,20100817,220818,1.00
342AF9D3C09BB41A,D,79164TAC6,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20130715,,,20100817,162927,20100820,20000.00,81.472,,S,,,20100817,220818,1.00
D7498DAA2895DC71,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100817,162144,20100820,20000.00,104.030,4.200,,,,20100817,220818,1.00
5AAB9D1D29873418,S,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20100817,163118,20100820,10000.00,106.500,3.887,,,,20100817,220818,1.00
3BD7B2BC014C45E7,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100817,162929,20100820,75000.00,110.099,,,,,20100817,220818,1.00
272E0B33E19B9478,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100817,163120,20100820,200000.00,54.746,,,,,20100817,220818,1.00
EE12D82B41F22FE1,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100817,162111,20100830,1000000.00,109.777,,P,,,20100817,220818,1.00
569BE399BACE8F63,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100817,163100,20100820,20000.00,103.194,3.606,,,,20100817,220818,1.00
A03E872BCF01BECB,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100817,163100,20100820,20000.00,109.201,3.398,,,,20100817,220818,1.00
9746EAAA05DCBB52,P,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100817,163127,20100820,10000.00,112.544,3.572,,,,20100817,220818,1.00
6745256F00051143,S,77514RAF4,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,3.342,20150901,Y,,20100817,162854,20100826,75000.00,100.000,3.342,,,,20100817,220818,1.00
1CBB0CDE532482D8,S,655762VM1,NORFOLK NEB PUB SAFETY DEPT TAX ANTIC BDS,20100916,0.900,20120901,Y,,20100817,133151,20100916,20000.00,100.000,0.900,,,Y,20100817,220818,1.00
5C15C24F24B7416A,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100817,163000,20100820,90000.00,90.450,5.718,,,,20100817,220818,1.00
0FA8B99058AC54E7,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100817,162725,20100820,15000.00,104.500,5.599,,,,20100817,220818,1.00
AC46F84C9FA0A12A,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100817,163134,20100820,10000.00,86.450,5.506,,,,20100817,220818,1.00
153328147DBC2678,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,163137,20100820,25000.00,102.250,5.288,,,,20100817,220818,1.00
49601749806F3B14,S,484323BB5,KANKAKEE CNTY ILL SCH DIST NO ,20030901,4.200,20170201,,,20100817,162900,20100820,120000.00,106.215,1.600,,,,20100817,220818,1.00
C784B463A48B0415,S,655762VN9,NORFOLK NEB PUB SAFETY DEPT TAX ANTIC BDS,20100916,1.150,20130901,Y,,20100817,133213,20100916,20000.00,100.000,1.150,,,Y,20100817,220818,1.00
535831C73CEE5C25,P,379700FF9,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.250,20180101,,,20100817,145935,20100820,15000.00,99.288,5.367,,,,20100817,220818,1.00
92DC58D458F7A87D,P,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100817,163042,20100820,100000.00,107.128,1.030,,,,20100817,220818,1.00
A37D7A04AB6B0E88,P,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20100817,163031,20100820,750000.00,98.903,4.705,,,,20100817,220818,1.00
A3C3C487AE83731C,S,655762VP4,NORFOLK NEB PUB SAFETY DEPT TAX ANTIC BDS,20100916,1.350,20140901,Y,,20100817,133155,20100916,20000.00,100.000,1.350,,,Y,20100817,220818,1.00
E5AC0B7F46090BA7,P,479754LU5,JOLIET ILL REF,20050501,4.750,20201215,,,20100817,161800,20100820,175000.00,110.125,2.506,,,,20100817,220818,1.00
6AADAA871316EC49,P,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20100817,162500,20100820,20000.00,111.750,2.668,,,,20100817,220818,1.00
D5784AFCDAF5CAAB,D,13012EMX3,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.850,20170601,,,20100817,162443,20100820,5000.00,95.378,,S,,,20100817,220818,1.00
F93B89D18703BB6D,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100817,162500,20100820,25000.00,114.730,2.882,,,,20100817,220818,1.00
2F3645D7B177139F,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,163020,20100820,1MM+,82.423,7.150,,,,20100817,220818,1.00
ED2FD17B87167958,D,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20100817,162526,20100820,20000.00,111.750,,P,,,20100817,220818,1.00
717924257C0A18BB,S,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20100817,163132,20100820,15000.00,106.776,1.457,,,,20100817,220818,1.00
2D82A144AD42D39A,S,77514RAF4,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,3.342,20150901,Y,,20100817,163058,20100826,500000.00,100.000,3.342,,,,20100817,220818,1.00
4B21BC309241EA4B,P,250419DV7,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ-SER A-2,20080430,5.750,20380901,,,20100817,163141,20100820,25000.00,65.250,9.237,,,,20100817,220818,1.00
D8AF805E16B1B778,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100817,163108,20100820,25000.00,72.042,,,,,20100817,220818,1.00
B85B3484756A27EA,P,521838RM6,LEANDER TEX REF,20070201,4.350,20240815,,,20100817,163149,20100820,30000.00,100.020,4.339,,,,20100817,220818,1.00
FF938AEA6B64E821,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100817,163143,20100820,500000.00,100.546,0.201,,,,20100817,220818,1.00
2608DD36C462A730,S,892376QN7,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20230901,,,20100817,163144,20100820,25000.00,99.054,5.100,,,,20100817,220818,1.00
395E995E7A3C12D1,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100817,163136,20100820,25000.00,105.538,3.233,,,,20100817,220818,1.00
D0BBED9689409ED9,S,263867H71,DUBUQUE IOWA SER A,20100830,3.375,20250601,Y,,20100817,162931,20100830,30000.00,100.996,3.209,,,,20100817,220818,1.00
8996240548316212,P,427101EM8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,3.500,20150801,,,20100817,162924,20100820,25000.00,88.900,6.135,,,,20100817,220818,1.00
F366EC0795089F10,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100817,162829,20100820,1000000.00,95.853,4.803,,,,20100817,220818,1.00
FB75212693F836BB,P,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100817,163148,20100820,130000.00,107.930,5.331,,,,20100817,220818,1.00
63CE29262244C66F,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100817,163045,20100820,10000.00,29.500,,,,,20100817,220818,1.00
992FEA2C3E1ABD6E,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,163052,20100820,50000.00,99.855,,,,,20100817,220818,1.00
E18EB13828627D4B,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,163049,20100820,50000.00,99.980,,,,,20100817,220818,1.00
8A201F8B8A539949,D,263867H71,DUBUQUE IOWA SER A,20100830,3.375,20250601,Y,,20100817,162931,20100830,30000.00,99.496,,,,,20100817,220818,1.00
60DB6258B875D522,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100817,163148,20100820,180000.00,107.134,5.152,,,,20100817,220818,1.00
AF376B14B5A37984,P,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20100817,163149,20100820,140000.00,102.086,5.323,,,,20100817,220818,1.00
E983C8CC2167241A,P,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100817,163150,20100820,10000.00,96.840,5.091,,,,20100817,220818,1.00
F987569D38073B84,P,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100817,163148,20100820,15000.00,107.605,5.374,,,,20100817,220818,1.00
9D1BF825515FC9DB,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100817,163127,20100820,10000.00,112.544,,,,,20100817,220818,1.00
616EC399FEF2C734,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100817,163151,20100820,15000.00,97.883,5.140,,,,20100817,220818,1.00
5ED8DC188EE65385,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100817,163148,20100820,80000.00,107.096,5.158,,,,20100817,220818,1.00
2CDEA9A5112EF758,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100817,162734,20100820,100000.00,83.000,0.595,,,,20100817,220818,1.00
081643452250124F,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100817,163154,20100825,25000.00,101.000,4.251,,,,20100817,220818,1.00
A5C02B56EEACD392,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100817,163000,20100820,25000.00,104.238,,,,,20100817,220818,1.00
9E7F32B08DF290B8,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100817,162646,20100820,915000.00,110.706,,,,,20100817,220818,1.00
3BD88E6210422A78,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20100817,163000,20100820,40000.00,115.844,2.674,,,,20100817,220818,1.00
77A560F4ABFC10B9,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100817,163149,20100820,45000.00,95.478,5.378,,,,20100817,220818,1.00
51EC250A83A02EDA,P,833427CJ4,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.250,20200901,,,20100817,163149,20100820,10000.00,102.713,3.891,,,,20100817,220818,1.00
2D74DF08F4F9C70D,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,,,20100817,163155,20100820,20000.00,100.000,2.000,,,,20100817,220818,1.00
52409AF153C86093,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100817,163115,20100820,25000.00,86.946,2.800,,,,20100817,220818,1.00
710CAC2F3E23529C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100817,163040,20100820,5000.00,82.125,8.016,,,,20100817,220818,1.00
8F82411216DAB75D,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100817,162333,20100830,1000000.00,109.837,,S,,,20100817,220818,1.00
A725AEF88B49FB8F,P,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20100817,163100,20100820,100000.00,115.094,1.820,,,,20100817,220818,1.00
20053F2527C01E7F,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100817,163100,20100820,30000.00,117.770,2.044,,,,20100817,220818,1.00
6935533F6BD7BB33,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100817,163100,20100820,30000.00,118.070,1.999,,,,20100817,220818,1.00
A9AF93AA289A004A,S,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100817,163100,20100820,25000.00,111.300,3.235,,,,20100817,220818,1.00
C36D3CA0FA4A663B,P,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100817,163100,20100820,25000.00,110.800,3.309,,,,20100817,220818,1.00
DB56BA19EDCB51B8,P,649905ZG4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20240701,,,20100817,163100,20100820,15000.00,113.558,3.372,,,,20100817,220818,1.00
C9FABE3ED57BACE5,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20100817,163100,20100820,125000.00,121.294,2.128,,,,20100817,220818,1.00
15B88A217489DEDF,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100817,163100,20100820,10000.00,115.624,2.764,,,,20100817,220818,1.00
31B62030E32BE626,S,010653NF6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.700,20160815,,,20100817,163209,20100820,25000.00,103.933,2.001,,,,20100817,220818,1.00
42D040461187E346,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100817,163203,20100820,5000.00,101.493,3.740,,,,20100817,220818,1.00
19055D9A32440D34,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100817,163210,20100820,5000.00,82.800,6.833,,,,20100817,220818,1.00
EBF1AB08F76333E4,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100817,163100,20100820,100000.00,115.424,2.790,,,,20100817,220818,1.00
3591AFA99D5DED7A,P,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20100817,163149,20100820,10000.00,101.705,3.656,,,,20100817,220818,1.00
635D6D50F5E42507,P,726286BM8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20250715,,,20100817,163151,20100820,10000.00,91.500,4.937,,,,20100817,220818,1.00
3D5438EEFD8F9853,P,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20100817,163151,20100820,60000.00,104.328,4.026,,,,20100817,220818,1.00
2109F25727A2F29E,P,87807WDJ7,TEA S D AREA SCH DIST NO 41-5 TAXABLE-SER B-BUILD AMER BDS,20091026,5.750,20290115,,,20100817,163149,20100820,100000.00,101.195,5.550,,,,20100817,220818,1.00
F5F3B4F10585314E,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100817,163150,20100820,10000.00,94.614,6.118,,,,20100817,220818,1.00
CBE7C37670EB764E,D,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100817,162943,20100820,100000.00,105.199,,P,,,20100817,220818,1.00
9866238209AD714E,P,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20100817,163152,20100820,10000.00,103.699,3.468,,,,20100817,220818,1.00
4D3CE9DEF63D0E56,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100817,163148,20100820,55000.00,107.065,5.162,,,,20100817,220818,1.00
F94AE667F1738E66,P,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100817,163150,20100820,10000.00,97.551,5.586,,,,20100817,220818,1.00
B226BC2941B9FAFA,P,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20100817,163152,20100820,30000.00,101.942,5.342,,,,20100817,220818,1.00
5EEDDEFF2400C9C4,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100817,163217,20100820,5000.00,86.450,5.506,,,,20100817,220818,1.00
1F4AB1203E92F380,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100817,163217,20100820,30000.00,101.250,3.839,,,,20100817,220818,1.00
3143580DD6293B53,D,115117GQ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20211001,,,20100817,163156,20100820,750000.00,111.370,,P,,,20100817,220818,1.00
29D88008D7FCAB8A,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100817,163043,20100820,165000.00,61.192,,S,,,20100817,220818,1.00
0A2C56C5FBAF0197,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100817,163152,20100820,10000.00,97.450,5.170,,,,20100817,220818,1.00
B4712D33955FE63D,P,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100817,163152,20100820,30000.00,102.692,5.279,,,,20100817,220818,1.00
BCEA839468F059EE,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100817,163150,20100820,10000.00,98.250,5.280,,,,20100817,220818,1.00
E0AA5531E676723B,P,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100817,163149,20100820,250000.00,103.353,5.173,,,,20100817,220818,1.00
27D8D2B49632A6BB,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100817,163150,20100820,15000.00,94.797,6.100,,,,20100817,220818,1.00
4E9B0D5F947E22B4,P,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20100817,163150,20100820,15000.00,86.649,5.010,,,,20100817,220818,1.00
32CB971DAEA57B36,P,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100817,163152,20100820,100000.00,102.820,5.253,,,,20100817,220818,1.00
1D747ED89665B446,P,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100817,163149,20100820,145000.00,101.837,6.006,,,,20100817,220818,1.00
2941FA54AAEEDDC7,S,543264QE8,LONGVIEW TEX INDPT SCH DIST REF,20030115,5.375,20130215,,,20100817,163051,20100820,100000.00,107.053,0.601,,,,20100817,220818,1.00
01BF05E396BC9138,P,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20100817,163149,20100820,100000.00,101.820,5.648,,,,20100817,220818,1.00
FCD2F2FC192FC01D,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100817,163137,20100820,35000.00,100.000,4.891,,,,20100817,220818,1.00
11C0A532641DA766,S,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20100817,163151,20100820,25000.00,107.783,3.500,,,,20100817,220818,1.00
9C497684D5FAC23D,P,242559KY7,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.550,20190601,,,20100817,163151,20100820,20000.00,102.758,3.759,,,,20100817,220818,1.00
1B984AD189C3F2B5,P,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20100817,163152,20100820,130000.00,100.333,5.328,,,,20100817,220818,1.00
09FCD4E7BB522AD8,P,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100817,163150,20100820,20000.00,98.852,5.073,,,,20100817,220818,1.00
F5CEAA62E54E9B1C,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100817,163150,20100820,15000.00,97.633,5.153,,,,20100817,220818,1.00
D1E2F3BDA6E63BE3,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100817,163151,20100820,20000.00,97.837,5.166,,,,20100817,220818,1.00
A70458B94AD6ECB7,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100817,163151,20100820,15000.00,98.443,5.122,,,,20100817,220818,1.00
612DEDAB94F8DA17,P,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20100817,163151,20100820,45000.00,101.968,4.116,,,,20100817,220818,1.00
AD4E2DF62ADE295B,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100817,163152,20100820,10000.00,98.450,5.115,,,,20100817,220818,1.00
3794275263CB726C,P,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20100817,163152,20100820,10000.00,104.289,2.972,,,,20100817,220818,1.00
375BF81A0186AF85,S,60534QZL8,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.375,20220101,,,20100817,163200,20100820,10000.00,105.966,3.450,,,,20100817,220818,1.00
51CE82BBAD77FC60,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100817,163133,20100823,25000.00,112.614,4.500,,,,20100817,220818,1.00
08B5961D01016E7F,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20100817,162900,20100820,400000.00,115.769,2.684,,,,20100817,220818,1.00
2B9703BDD3C2C2D2,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100817,163219,20100818,10000.00,100.000,,,,,20100817,220818,1.00
1258EE7881FC1D08,S,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100817,163220,20100820,10000.00,96.259,5.450,,,,20100817,220818,1.00
21B46C744000D51C,D,521768G54,LEAGUE CITY TEX CTFS OBLIG,20080615,4.000,20160215,,,20100817,163223,20100820,20000.00,111.208,,,,,20100817,220818,1.00
00B0AC127BCDF51A,D,521768G54,LEAGUE CITY TEX CTFS OBLIG,20080615,4.000,20160215,,,20100817,163223,20100820,20000.00,111.083,,,,,20100817,220818,1.00
3EABD07B6E9DC65A,P,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20100817,162826,20100820,1MM+,105.230,0.293,,,,20100817,220818,1.00
0527247FF19BA2A9,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100817,163229,20100820,5000.00,86.450,5.506,,,,20100817,220818,1.00
D18C1446953F5A12,S,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100817,163223,20100820,15000.00,96.259,5.450,,,,20100817,220818,1.00
492E06781EF54419,D,59465ESF1,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,4.900,20130515,,,20100817,163132,20100820,5000.00,99.790,,,,,20100817,220818,1.00
98082633EF91F1C2,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100817,163100,20100820,30000.00,99.900,5.019,,,,20100817,220818,1.00
F0550E7A1E3020F3,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100817,163156,20100820,300000.00,118.982,2.579,,,,20100817,220818,1.00
D75AA4E5CFEA9ADB,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100817,163227,20100820,20000.00,90.075,5.000,,,,20100817,220818,1.00
6EC88482AAB91D7C,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20100817,163229,20100820,25000.00,98.003,4.500,,,,20100817,220818,1.00
9EACF3EEBDB737D4,S,4195062L3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,4.000,20110601,,,20100817,163230,20100820,20000.00,102.722,0.501,,,,20100817,220818,1.00
9C5801299C2A91A2,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100817,163233,20100826,10000.00,101.000,4.862,,,,20100817,220818,1.00
8A487FC192213490,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,163113,20100820,30000.00,105.625,4.304,,,,20100817,220818,1.00
7D8D3E28B52452C4,P,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100817,163200,20100820,100000.00,98.954,5.089,,,,20100817,220818,1.00
9DB2B6BF8255F05E,S,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20100817,163240,20100820,5000.00,101.328,4.750,,,,20100817,220818,1.00
B202AFE75007BCE6,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100817,163231,20100820,5000.00,80.200,7.165,,,,20100817,220818,1.00
E47D388E0E1AA376,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100817,163030,20100901,15000.00,100.000,5.125,,,,20100817,220818,1.00
211E097B027688B8,S,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20100817,163241,20100820,25000.00,107.597,3.500,,,,20100817,220818,1.00
B12F0CF2D40EB1E3,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100817,163000,20100831,250000.00,121.916,,,,,20100817,220818,1.00
04B909505A276850,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100817,162301,20100820,80000.00,97.151,,P,,,20100817,220818,1.00
F4C5E911541A7EAF,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100817,162338,20100820,25000.00,102.075,,S,,,20100817,220818,1.00
81575491A3F5A21B,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100817,163242,20100820,50000.00,99.500,4.779,,,,20100817,220818,1.00
29EBD3137F2535D3,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100817,162900,20100820,50000.00,111.940,3.235,,,,20100817,220818,1.00
6ACCE95A22F6B4D1,S,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100817,163231,20100820,15000.00,97.312,5.900,,,,20100817,220818,1.00
072EA8EC5426BBDA,P,663719SV5,NORTHAMPTON PA AREA SCH DIST ,20070115,3.900,20200815,,,20100817,162900,20100820,130000.00,103.000,1.844,,,,20100817,220818,1.00
3D17D31F690EC016,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,Y,,20100817,163247,20100820,15000.00,100.625,3.522,,,,20100817,220818,1.00
050C9A6B131D6331,D,427101EM8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,3.500,20150801,,,20100817,162924,20100820,25000.00,88.900,,,,,20100817,220818,1.00
C676E27D09E2AF93,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100817,163213,20100820,5000.00,80.000,,,,,20100817,220818,1.00
155C87F426E7810C,P,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20100817,163253,20100820,20000.00,105.460,4.376,,,,20100817,220818,1.00
68EC8C39A50D3BAD,S,892376QN7,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20230901,,,20100817,163253,20100820,25000.00,99.054,5.100,,,,20100817,220818,1.00
BDC97938BC306973,P,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100817,163200,20100820,100000.00,98.525,5.121,,,,20100817,220818,1.00
46682E13B259CBB2,D,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20100817,163253,20100820,200000.00,106.648,,,,,20100817,220818,1.00
CE92AF69CD1A9DAE,P,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20100817,163253,20100820,200000.00,106.148,3.967,,,,20100817,220818,1.00
5FEC89D6E5C52688,S,705404HU8,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20230815,Y,,20100817,162800,20100826,300000.00,100.784,2.900,,,,20100817,220818,1.00
ABAC011EE39168B9,D,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100817,163100,20100820,25000.00,104.238,,,,,20100817,220818,1.00
385033F1C2ABDC0A,S,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20100817,163134,20100820,200000.00,106.711,0.700,,,,20100817,220818,1.00
575D0B683CD79C9C,S,65189PAS9,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20261001,,,20100817,163244,20100820,100000.00,101.140,3.850,,,,20100817,220818,1.00
B58D19CAFD4A9067,S,655762VQ2,NORFOLK NEB PUB SAFETY DEPT TAX ANTIC BDS,20100916,1.800,20150901,Y,,20100817,133216,20100916,20000.00,100.000,1.800,,,Y,20100817,220818,1.00
1C473DE891C5E8DC,S,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,Y,,20100817,161800,20100824,100000.00,100.500,3.835,,,,20100817,220818,1.00
C199A495762178BD,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100817,163000,20100820,50000.00,100.000,6.249,,,,20100817,220818,1.00
6314125CD0CF8F44,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100817,163000,20100820,75000.00,100.000,6.249,,,,20100817,220818,1.00
5E8BD0CEE5BED6B9,S,655762VR0,NORFOLK NEB PUB SAFETY DEPT TAX ANTIC BDS,20100916,2.200,20160901,Y,,20100817,133220,20100916,20000.00,100.000,2.200,,,Y,20100817,220818,1.00
CFE7E2BED4CD7A27,S,686087JX6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260101,Y,,20100817,161800,20100824,120000.00,100.500,3.985,,,,20100817,220818,1.00
DE00249B3722EB8A,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100817,163224,20100831,50000.00,79.750,7.668,,,,20100817,220818,1.00
C77FBC26EB95DC46,P,917396AP8,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20191101,,,20100817,161800,20100820,100000.00,111.700,2.579,,,,20100817,220818,1.00
FE7841FC43466D4A,S,74080PCV2,PRESCOTT VY ARIZ MUN PPTY CORP ,20030901,4.100,20150101,,,20100817,163238,20100820,40000.00,103.957,2.368,,,,20100817,220818,1.00
D070174E74954DD0,D,728835VF3,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20230801,,,20100817,163153,20100820,100000.00,105.052,,,,,20100817,220818,1.00
A8FED5EEDA3CBDD5,D,728835VG1,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20250801,,,20100817,163125,20100820,100000.00,105.052,,,,,20100817,220818,1.00
15AD66BD99622E2D,D,219703EP6,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20321101,,,20100817,163201,20100820,60000.00,93.687,,,,,20100817,220818,1.00
3D74C4F90C5CB039,D,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100817,162940,20100820,30000.00,110.837,,,,,20100817,220818,1.00
123C6F25DA641DCD,S,383358CX4,GOSHEN N Y CENT SCH DIST ,20010215,4.250,20120615,,,20100817,163308,20100820,5000.00,105.129,1.384,,,,20100817,220818,1.00
0AB90D1224DA3FC8,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,163301,20100824,20000.00,102.750,5.024,,,,20100817,220818,1.00
FA8D5FFD78623C21,S,545624EF1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20220801,,,20100817,163252,20100820,5000.00,99.760,4.025,,,,20100817,220818,1.00
3946965E8BAAFCB1,S,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20100817,163111,20100820,25000.00,108.500,5.520,,,,20100817,220818,1.00
361345877FBDABFC,D,305229BU9,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20200201,,,20100817,163007,20100820,250000.00,114.838,,,,,20100817,220818,1.00
C09E38702555C216,S,34153PTV0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,2.000,20110601,Y,,20100817,163000,20100909,1MM+,101.234,0.300,,,Y,20100817,220818,1.00
D1C4405DD8B183D3,D,74080PCV2,PRESCOTT VY ARIZ MUN PPTY CORP ,20030901,4.100,20150101,,,20100817,163240,20100820,40000.00,103.756,,,,,20100817,220818,1.00
A001D0158A60663B,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100817,163147,20100831,450000.00,122.077,1.920,,,,20100817,220818,1.00
0FC1B32CF9CE7B74,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,163300,20100820,20000.00,101.689,4.198,,,,20100817,220818,1.00
929982C269F6FFFB,S,655762VS8,NORFOLK NEB PUB SAFETY DEPT TAX ANTIC BDS,20100916,2.500,20170901,Y,,20100817,133227,20100916,20000.00,100.000,2.500,,,Y,20100817,220818,1.00
31DC0CEFCDBC6357,D,74080PCV2,PRESCOTT VY ARIZ MUN PPTY CORP ,20030901,4.100,20150101,,,20100817,163238,20100820,40000.00,103.756,,,,,20100817,220818,1.00
28546E01D652566D,D,545624EF1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20220801,,,20100817,163259,20100820,5000.00,99.600,,,,,20100817,220818,1.00
A5AFC91B097A9667,D,545624EF1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20220801,,,20100817,163252,20100820,5000.00,99.600,,,,,20100817,220818,1.00
F766DDF4E1DA9E42,D,219703EP6,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20321101,,,20100817,163219,20100820,60000.00,93.562,,,,,20100817,220818,1.00
A2060F261E5CBEE0,S,48526HPY6,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.900,20221001,,,20100817,163207,20100820,10000.00,98.500,5.067,,,,20100817,220818,1.00
AC7810332C633C9E,D,59465ESF1,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,4.900,20130515,,,20100817,163129,20100820,5000.00,100.290,,,,,20100817,220818,1.00
44CF5FB3FF89611E,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100817,162537,20100820,25000.00,114.730,,P,,,20100817,220818,1.00
AB88A8C789CE649A,D,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100817,162800,20100820,15000.00,97.569,,,,,20100817,220818,1.00
A7866DD7F1BC5E0E,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100817,163200,20100820,20000.00,101.934,3.748,,,,20100817,220818,1.00
9DA2F3A2C874A8EB,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100817,163200,20100820,20000.00,101.684,3.780,,,,20100817,220818,1.00
D39A7D6C261CC11A,P,128020AS3,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20170301,,,20100817,163240,20100820,10000.00,99.466,4.094,,,,20100817,220818,1.00
F36C1D49B4682D5E,S,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100817,163326,20100820,5000.00,121.000,3.037,,,,20100817,220818,1.00
C6ABA327BE131C12,S,88278PFW9,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20240315,,,20100817,163327,20100820,25000.00,104.186,3.500,,,,20100817,220818,1.00
CD63F29402C98153,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,163327,20100820,10000.00,102.250,5.288,,,,20100817,220818,1.00
F5F06BB18E39942F,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100817,163319,20100820,35000.00,103.000,,,,,20100817,220818,1.00
431A2A6EC447A513,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100817,163319,20100820,35000.00,105.000,4.123,,,,20100817,220818,1.00
E272C6069D30C033,P,132702AB7,CAMDEN ARK ENVIRONMENTAL IMPT AMT-INTL PAPER CO PROJ-SER A,19991115,6.500,20231115,,,20100817,163325,20100820,35000.00,98.010,6.728,,,,20100817,220818,1.00
459B59F7CEAB2A60,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100817,163325,20100820,100000.00,111.421,2.933,,,,20100817,220818,1.00
60F663080D684F49,S,780699JA3,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.500,20280215,,,20100817,163329,20100820,10000.00,105.630,3.521,,,,20100817,220818,1.00
1A511C50DFFA8C08,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100817,163139,20100820,165000.00,60.942,,P,,,20100817,220818,1.00
A16225AE66DDB40B,D,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100817,163056,20100820,50000.00,102.750,,,,,20100817,220818,1.00
DDB1E071C775FE94,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100817,163048,20100820,75000.00,109.849,,,,,20100817,220818,1.00
E30C083F157B1A5A,D,083763EF5,BERGEN CNTY N J SER A,20081101,4.500,20201101,,,20100817,163200,20100820,30000.00,110.000,,,,,20100817,220818,1.00
CCF72B8C6DE8BFCA,D,083763EF5,BERGEN CNTY N J SER A,20081101,4.500,20201101,,,20100817,163117,20100820,30000.00,110.500,,,,,20100817,220818,1.00
07BE8231AE9231D5,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100817,163333,20100820,115000.00,60.942,7.304,,,,20100817,220818,1.00
0A4D89C4C277385D,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100817,163200,20100820,10000.00,28.600,,,,,20100817,220818,1.00
CD1D1D4DC35D57C8,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100817,161700,20100820,75000.00,108.180,6.583,,,,20100817,220818,1.00
268361981C756C01,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,162900,20100826,1000000.00,99.441,5.037,,,,20100817,220818,1.00
C15065D5B9B3A526,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100817,163338,20100820,100000.00,81.203,5.321,,,,20100817,220818,1.00
5E1E1FC108D8D144,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100817,163139,20100820,25000.00,101.000,4.826,,,,20100817,220818,1.00
E0D3D3A91E6696E7,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100817,163333,20100820,30000.00,100.250,4.221,,,,20100817,220818,1.00
D9FCE90A6B2F4C37,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100817,163335,20100820,20000.00,109.386,3.452,,,,20100817,220818,1.00
82705F7D576574E9,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,163340,20100820,5000.00,100.000,4.699,,,,20100817,220818,1.00
EDFEE0A2740F84D8,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100817,163200,20100820,10000.00,29.250,,,,,20100817,220818,1.00
28A263E6E4905CE6,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100817,161700,20100820,75000.00,108.369,,,,,20100817,220818,1.00
6189BA8BF950F3DA,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100817,163338,20100820,100000.00,81.611,,,,,20100817,220818,1.00
36EC05269EDD733A,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100817,163333,20100820,30000.00,98.750,,,,,20100817,220818,1.00
BABB1F6958BD9621,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100817,161039,20100820,50000.00,100.000,,,,,20100817,220818,1.00
0CF9093C54FB3A25,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,163344,20100826,10000.00,99.241,5.050,,,,20100817,220818,1.00
D40BDA78D5DCBCC9,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100817,163346,20100820,50000.00,60.942,7.304,,,,20100817,220818,1.00
A127AA2BDC0C9BAF,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100817,163210,20100820,25000.00,77.250,7.897,,,,20100817,220818,1.00
E44CC33D8A8956C3,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100817,163325,20100820,100000.00,112.321,,,,,20100817,220818,1.00
4061B0D371858B5E,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100817,163341,20100820,20000.00,107.686,,,,,20100817,220818,1.00
533E5E99AB4EBF14,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100817,163351,20100820,5000.00,91.422,5.684,,,,20100817,220818,1.00
58F4929E7D438EB4,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100817,163351,20100820,20000.00,103.280,4.101,,,,20100817,220818,1.00
1783686F8122B7DD,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20100817,163352,20100820,5000.00,104.000,2.253,,,,20100817,220818,1.00
4C0D2CBC0F42EA54,P,798456BJ7,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.950,20250901,,,20100817,163341,20100820,10000.00,97.764,6.180,,,,20100817,220818,1.00
2005FD1407374A9E,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100817,163347,20100820,45000.00,109.368,2.100,,,,20100817,220818,1.00
FF43D13A0A15B3E1,P,418342BP5,HASTINGS COLLEGE LAW CALIF ,20080214,4.250,20240401,,,20100817,161041,20100820,150000.00,101.375,4.038,,,,20100817,220818,1.00
6A505D5F360CC4AA,S,64605LHQ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20110701,,,20100817,163346,20100820,20000.00,103.430,1.001,,,,20100817,220818,1.00
25876F0409369E20,D,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100817,163247,20100820,60000.00,81.280,,,,,20100817,220818,1.00
FF18F9B3026460DE,D,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100817,163248,20100820,100000.00,82.239,,,,,20100817,220818,1.00
5AB6F7CA28069BA0,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100817,163347,20100820,130000.00,107.629,1.300,,,,20100817,220818,1.00
C94122CAC04A4E05,S,965288LZ4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20290215,,,20100817,163355,20100820,125000.00,43.115,4.350,,,,20100817,220818,1.00
8ACD0595337C3B65,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100817,163331,20100820,10000.00,100.500,3.386,,,,20100817,220818,1.00
50A41270168A0BB7,D,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100817,163314,20100820,30000.00,99.650,,,,,20100817,220818,1.00
76427DF6190A6E23,S,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,,,20100817,163356,20100820,65000.00,102.542,0.751,,,,20100817,220818,1.00
04C17BF5C1486738,S,09025PDS2,BILOXI MISS PUB SCH DIST REF,20100311,2.000,20130401,,,20100817,163343,20100820,10000.00,100.000,2.000,,,,20100817,220818,1.00
F58CF56A29DA375C,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100817,163353,20100820,20000.00,106.637,0.606,,,,20100817,220818,1.00
B0FEAAC37E2382F6,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100817,163302,20100820,190000.00,101.535,4.700,,,,20100817,220818,1.00
5D4CDBDBC9CA342D,S,036213R57,ANOKA CNTY MINN TAXABLE-OPEB-SER D,20090922,1.250,20110201,,,20100817,163301,20100820,25000.00,100.222,0.751,,,,20100817,220818,1.00
F5267B6E4081DF41,S,34073N7A2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,3.400,20130701,,,20100817,163311,20100820,100000.00,103.030,2.300,,,,20100817,220818,1.00
BFA0B334F96D6EAD,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100817,163359,20100820,25000.00,94.178,6.650,,,,20100817,220818,1.00
966F0A5921750928,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100817,163251,20100818,50000.00,97.000,,,,,20100817,220818,1.00
E43964272E6F93F2,D,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100817,162949,20100820,1MM+,103.853,,,,,20100817,220818,1.00
F51E5ABA592AA65B,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100817,163400,20100820,630000.00,108.580,-98.501,,,,20100817,220818,1.00
8749B0131FB9A9A3,P,13012EMX3,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.850,20170601,,,20100817,163330,20100820,5000.00,90.879,5.477,,,,20100817,220818,1.00
F86E51EF6CA4CF9C,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100817,163402,20100820,10000.00,102.658,4.655,,,,20100817,220818,1.00
6A0DC217C4C1DA6D,D,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100817,163255,20100820,60000.00,81.155,,,,,20100817,220818,1.00
722D724AE5EECC33,D,197036DT0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.250,20160801,,,20100817,163256,20100820,10000.00,104.737,,S,,,20100817,220818,1.00
DD63EE6FFC7DC116,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100817,163354,20100820,10000.00,102.308,,,,,20100817,220818,1.00
A20E8F25A56416EA,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100817,163347,20100820,10000.00,99.000,6.086,,,,20100817,220818,1.00
65A4508987C07033,P,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100817,163300,20100820,200000.00,109.569,3.260,,,,20100817,220818,1.00
53846EC56C0B9741,D,499512H46,KNOX CNTY TENN REF,20020530,5.000,20180401,,,20100817,163414,20100820,50000.00,111.989,,,,,20100817,220818,1.00
ECAA303B9DE45560,P,393514EW0,GREEN TREE PA ,20090716,4.100,20210601,,,20100817,163200,20100820,150000.00,103.000,3.257,,,,20100817,220818,1.00
DA2681E5C2A0F92B,P,411477BN1,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.250,20210501,,,20100817,163100,20100820,630000.00,104.695,3.166,,,,20100817,220818,1.00
D7AF04F577BD9411,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100817,163313,20100820,365000.00,104.315,,,,,20100817,220818,1.00
5D2606BF6D38E3B4,S,266781JV6,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.350,20170601,,,20100817,163350,20100820,30000.00,106.717,4.200,,,,20100817,220818,1.00
2A04FD7E5CF7B0AF,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100817,163000,20100909,1MM+,97.923,4.150,,,Y,20100817,220818,1.00
201106B999860912,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100817,163411,20100820,25000.00,85.354,5.293,,,,20100817,220818,1.00
6A1F2B530AF6A14A,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100817,163311,20100820,365000.00,104.375,,,,,20100817,220818,1.00
89A3DB1F69242645,S,1947384L1,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.500,20210215,,,20100817,163412,20100820,25000.00,107.406,2.525,,,,20100817,220818,1.00
A10F70DE8A106B5A,P,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20100817,163356,20100820,10000.00,111.719,2.138,,,,20100817,220818,1.00
58A8F4D678248E32,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100817,163100,20100820,50000.00,100.000,6.249,,,,20100817,220818,1.00
7BF3948B639D2790,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100817,163200,20100820,25000.00,100.000,6.249,,,,20100817,220818,1.00
2EDB814A9F8F61ED,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100817,163415,20100820,25000.00,83.472,,,,,20100817,220818,1.00
CC74F3EDE42C2CC2,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100817,163411,20100820,25000.00,83.681,,,,,20100817,220818,1.00
223F3D780CBCD2B2,S,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100817,163400,20100820,10000.00,101.567,3.810,,,,20100817,220818,1.00
4B8EFAFF3BEAAD49,P,499512H46,KNOX CNTY TENN REF,20020530,5.000,20180401,,,20100817,163420,20100820,50000.00,111.989,2.249,,,,20100817,220818,1.00
71F79A947CB8D8E1,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,163339,20100825,15000.00,86.379,6.601,,,,20100817,220818,1.00
226C7D20C0875EB9,S,591537SZ9,METHUEN MASS ,20040901,5.250,20110901,,,20100817,163414,20100820,75000.00,104.876,0.500,,,,20100817,220818,1.00
BDE248BF6D815989,S,34153PUQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20300601,Y,,20100817,163000,20100909,1MM+,108.300,3.800,,,Y,20100817,220818,1.00
E4E294245D1F134E,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100817,163316,20100820,20000.00,99.890,4.882,,,,20100817,220818,1.00
74FB45E68AD5725B,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100817,163419,20100820,50000.00,107.375,4.335,,,,20100817,220818,1.00
01509B2262E4BA76,S,23825ABL5,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.550,20121001,,,20100817,163400,20100820,20000.00,101.568,0.800,,,,20100817,220818,1.00
4A0130C16F08F12F,P,079369AX2,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20161201,,,20100817,163425,20100820,50000.00,85.076,2.590,,,,20100817,220818,1.00
EF57C9F7EF077B8A,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100817,163159,20100820,5000.00,101.693,,P,,,20100817,220818,1.00
6BC704B3ECF1AD0B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100817,163426,20100820,25000.00,82.268,7.900,,,,20100817,220818,1.00
E36EC88C7F73734E,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100817,163300,20100820,30000.00,99.650,5.069,,,,20100817,220818,1.00
57F465A6100167AF,S,387802BA8,GRANT CNTY WASH LTD TAX,20070926,4.000,20241201,,,20100817,163424,20100820,265000.00,105.933,3.025,,,,20100817,220818,1.00
90F1BEB54D3FE7F7,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,163256,20100820,75000.00,93.060,,P,,,20100817,220818,1.00
8CA9B224675AC6F1,D,387802BA8,GRANT CNTY WASH LTD TAX,20070926,4.000,20241201,,,20100817,163424,20100820,265000.00,104.058,,,,,20100817,220818,1.00
735AD8433ABCB69F,P,035438AT7,ANN ARBOR MICH PKG FAC-CAP IMPT,20070501,4.250,20270301,,,20100817,163405,20100820,20000.00,101.111,4.054,,,,20100817,220818,1.00
1BB582F347FF9488,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100817,163435,20100820,50000.00,101.294,4.730,,,,20100817,220818,1.00
8F7AC478FD378A09,D,035438AT7,ANN ARBOR MICH PKG FAC-CAP IMPT,20070501,4.250,20270301,,,20100817,163405,20100820,20000.00,101.436,,,,,20100817,220818,1.00
7BD4C30340F4DF21,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100817,163435,20100820,100000.00,108.414,1.069,,,,20100817,220818,1.00
D83DBDBB8FBC4F6F,D,035438AT7,ANN ARBOR MICH PKG FAC-CAP IMPT,20070501,4.250,20270301,,,20100817,163405,20100820,20000.00,101.486,,,,,20100817,220818,1.00
0234A161EFF3A660,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100817,163200,20100820,25000.00,100.000,5.125,,,,20100817,220818,1.00
EBDE0062DE65ABDF,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100817,162900,20100823,25000.00,107.694,4.750,,,,20100817,220818,1.00
4B08C0CD48E4145B,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100817,162900,20100823,25000.00,107.694,4.750,,,,20100817,220818,1.00
BCA8AC1CE849EE39,D,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100817,163319,20100820,100000.00,82.179,,,,,20100817,220818,1.00
A360AB6445DF7F52,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100817,163435,20100820,100000.00,108.664,,,,,20100817,220818,1.00
7860AD1AD561622D,D,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20100817,162604,20100820,20000.00,86.500,,,,,20100817,220818,1.00
B1B13C7A7B3A0D1E,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100817,163440,20100820,5000.00,102.650,4.506,,,,20100817,220818,1.00
CFFF422424569766,S,898711YF7,TUCSON ARIZ ,19990601,6.700,20110701,,,20100817,163440,20100820,20000.00,105.112,0.751,,,,20100817,220818,1.00
19EB54C2386367B9,D,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20100817,163356,20100820,10000.00,112.719,,S,,,20100817,220818,1.00
9281F2EAD67E9BB7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,163213,20100820,1000000.00,108.258,6.760,,,,20100817,220818,1.00
B0BB093AA5EB5D90,S,356766JK2,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20271201,,,20100817,163300,20100820,5000.00,101.371,4.000,,,,20100817,220818,1.00
90534544F8DD157B,P,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100817,163355,20100826,195000.00,99.875,7.637,,,,20100817,220818,1.00
51AAC98B0F8E2235,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100817,162816,20100820,25000.00,99.000,5.077,,,,20100817,220818,1.00
4C5934AFD5A3C2F7,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100817,162449,20100820,25000.00,101.575,,P,,,20100817,220818,1.00
B3F3A09974642EC4,D,050683CV1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.000,20201201,,,20100817,162449,20100820,15000.00,102.184,,S,,,20100817,220818,1.00
A6694A093820BDFC,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20100817,162513,20100820,5000.00,78.845,,P,,,20100817,220818,1.00
4BD6B98E61E917A0,D,728835VG1,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20250801,,,20100817,163200,20100820,100000.00,105.077,,,,,20100817,220818,1.00
94E73ABF0857DAB6,D,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100817,163209,20100820,1MM+,103.928,,,,,20100817,220818,1.00
4039DC5BA8813AA2,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100817,163447,20100820,20000.00,86.790,6.052,,,,20100817,220818,1.00
F61F6EB23A4A1DB8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,163451,20100820,5000.00,105.188,3.605,,,,20100817,220818,1.00
DE3C9E8F3BF21BAA,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100817,163101,20100820,45000.00,50.418,,P,,,20100817,220818,1.00
FBFDA043BE4623E8,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100817,163442,20100820,20000.00,93.831,6.136,,,,20100817,220818,1.00
216AF82DCCACCE2A,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100817,163449,20100820,15000.00,94.178,6.650,,,,20100817,220818,1.00
37B7F6A869D6CF6C,P,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20100817,163000,20100820,35000.00,105.991,2.540,,,,20100817,220818,1.00
B9942AF6DDE78014,S,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20100817,163300,20100820,35000.00,107.366,2.000,,,,20100817,220818,1.00
126B5290BC5D3F95,D,356766JK2,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20271201,,,20100817,163300,20100820,5000.00,100.871,,,,,20100817,220818,1.00
5AD6B19A35E71667,P,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20100817,163455,20100820,25000.00,111.676,1.388,,,,20100817,220818,1.00
529F3632F760423D,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100817,163447,20100820,35000.00,95.287,5.634,,,,20100817,220818,1.00
2DA25FDA55C6E96D,D,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20100817,163455,20100820,25000.00,111.676,,,,,20100817,220818,1.00
731F3DDD02D6F067,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100817,163411,20100820,20000.00,98.765,4.958,,,,20100817,220818,1.00
39B0C1DB53FE1063,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100817,162700,20100820,50000.00,103.924,4.839,,,,20100817,220818,1.00
D70D7A00186DA12D,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100817,163447,20100820,35000.00,96.250,,,,,20100817,220818,1.00
7CCD94E23B6D7222,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100817,163409,20100820,20000.00,105.385,1.847,,,,20100817,220818,1.00
5C1296F47B553CA2,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100817,162700,20100820,50000.00,104.120,,,,,20100817,220818,1.00
9D5D78FCC78EDCD3,D,701859D80,PARSIPPANY-TROY HILLS TWP N J REF,20100519,5.000,20171001,,,20100817,162906,20100820,25000.00,116.000,,,,,20100817,220818,1.00
57DA9271003567E5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,163457,20100820,10000.00,95.338,5.404,,,,20100817,220818,1.00
4F637D3493FA4421,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100817,163459,20100820,55000.00,51.045,5.941,,,,20100817,220818,1.00
BC1583313292BBDC,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100817,163348,20100820,50000.00,65.219,2.269,,,,20100817,220818,1.00
DD6CDBA48519E71D,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100817,163459,20100820,55000.00,51.301,,,,,20100817,220818,1.00
968A3969B517EBBF,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100817,163402,20100820,500000.00,102.111,,,,,20100817,220818,1.00
729CCFECBEFCD0C1,D,984436EE1,YAKIMA CNTY WASH SCH DIST ,20030515,3.800,20181201,,,20100817,161350,20100820,235000.00,100.893,,P,,,20100817,220818,1.00
06857A26CCC47E31,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100817,163503,20100820,15000.00,96.733,2.248,,,,20100817,220818,1.00
D33368B633D3F512,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,163502,20100820,10000.00,85.750,6.744,,,,20100817,220818,1.00
C043B0F1B27935EB,P,050683CV1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.000,20201201,,,20100817,163504,20100820,15000.00,100.184,3.970,,,,20100817,220818,1.00
31C838794D9F28B9,S,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20100817,163505,20100820,5000.00,102.353,3.575,,,,20100817,220818,1.00
9FBD090C6E990F1E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100817,163506,20100820,5000.00,95.172,5.374,,,,20100817,220818,1.00
B8B45BF3585D0CC9,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100817,163507,20100820,35000.00,49.918,7.958,,,,20100817,220818,1.00
3C602B0B2D2D019A,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100817,163456,20100820,1MM+,103.875,,P,,,20100817,220818,1.00
F8D028300E5FC115,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100817,163508,20100819,10000.00,103.000,4.005,,,,20100817,220818,1.00
257B6E3FC02713E9,P,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20100817,163508,20100820,25000.00,110.309,2.722,,,,20100817,220818,1.00
CDED605184651E31,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100817,163510,20100820,30000.00,99.385,4.296,,,,20100817,220818,1.00
4A3F5F7CB5E0695A,D,728835VF3,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20230801,,,20100817,163158,20100820,100000.00,105.077,,,,,20100817,220818,1.00
9B227D1296ACA7C0,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100817,163219,20100820,20000.00,79.065,,,,,20100817,220818,1.00
E8CD2AAE1A79BC7E,S,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20100817,163509,20100818,25000.00,108.630,0.600,,,,20100817,220818,1.00
1B0224CBE4DB0D15,D,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20100817,163508,20100820,25000.00,110.309,,,,,20100817,220818,1.00
4BBCB27F73489115,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,163409,20100820,50000.00,83.277,,,,,20100817,220818,1.00
DC39DF98666D5290,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,163408,20100820,50000.00,83.402,,,,,20100817,220818,1.00
EF836C434BD70231,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100817,163356,20100820,200000.00,43.931,,S,,,20100817,220818,1.00
59F13CFBF742428D,D,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20100817,161407,20100820,100000.00,112.785,,P,,,20100817,220818,1.00
D32ACDE5A1FB96FB,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100817,163510,20100820,250000.00,107.017,2.810,,,,20100817,220818,1.00
F24A9CBB7E4C2201,S,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,Y,,20100817,163508,20100824,25000.00,101.995,3.121,,,,20100817,220818,1.00
758BD90DB8FA01C0,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100817,163400,20100820,30000.00,112.707,2.586,,,,20100817,220818,1.00
72B4ADFE0A776B3C,P,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20100817,162602,20100820,50000.00,103.000,0.789,,,,20100817,220818,1.00
E1CB002CCD65F9C2,S,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20100817,162757,20100820,50000.00,103.050,0.745,,,,20100817,220818,1.00
BC74B7AC453F3B85,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100817,163518,20100820,20000.00,100.735,4.749,,,,20100817,220818,1.00
382483DDE219B55F,D,128020AS3,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20170301,,,20100817,163401,20100820,10000.00,100.465,,P,,,20100817,220818,1.00
08E404DD9924099A,D,411477BN1,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.250,20210501,,,20100817,161450,20100820,630000.00,104.833,,P,,,20100817,220818,1.00
9C0E97EABC9640DF,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100817,163520,20100820,30000.00,112.139,1.488,,,,20100817,220818,1.00
397759DEE203FFFE,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,163512,20100820,125000.00,102.000,6.104,,,,20100817,220818,1.00
A27C39536A56196D,P,975700JA4,WINSTON-SALEM N C WTR & SWR ,20090305,4.250,20270601,,,20100817,163518,20100820,10000.00,103.540,3.772,,,,20100817,220818,1.00
09864ECAF6E8350C,S,083774EW5,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20190215,,,20100817,163355,20100820,100000.00,120.279,2.350,,,,20100817,220818,1.00
DA1D2CFD18743EDE,D,103242EG4,BOYCEVILLE WIS CMNTY SCH DIST SCH BLDG IMPT-SER A,20090201,4.250,20200301,,,20100817,161429,20100820,135000.00,109.372,,P,,,20100817,220818,1.00
31F34A00F1591E0E,S,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100817,163509,20100820,25000.00,106.522,3.718,,,,20100817,220818,1.00
F6DFB7BF9B470E64,S,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100817,163512,20100820,25000.00,106.522,3.718,,,,20100817,220818,1.00
23189EB171D53137,P,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100817,163517,20100820,50000.00,105.273,3.956,,,,20100817,220818,1.00
D4C18C6F92F8DF2B,D,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100817,163509,20100820,25000.00,105.772,,,,,20100817,220818,1.00
E7BF14EB24FA8700,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100817,163526,20100820,10000.00,96.987,5.450,,,,20100817,220818,1.00
4CF73382A952AB53,P,89856AAM7,TUBAC FIRE DIST ARIZ PROJ OF 2008-SER A,20090415,5.250,20210701,,,20100817,163300,20100820,100000.00,112.500,3.590,,,,20100817,220818,1.00
85275C3AFDBB6F74,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,Y,,20100817,163000,20100909,1MM+,109.809,3.630,,,Y,20100817,220818,1.00
0C3C207CFF5D993E,S,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,Y,,20100817,163000,20100909,1MM+,110.677,3.530,,,Y,20100817,220818,1.00
ABEE4E91B9561F4A,D,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100817,163512,20100820,25000.00,105.772,,,,,20100817,220818,1.00
194E900D6C803F84,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100817,163530,20100820,30000.00,111.138,1.587,,,,20100817,220818,1.00
CCE6C58957307FDC,S,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100817,163530,20100820,40000.00,106.054,0.701,,,,20100817,220818,1.00
7273F61A2324F22E,P,197036DT0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.250,20160801,,,20100817,163519,20100820,10000.00,103.737,3.233,,,,20100817,220818,1.00
D44701FAE80783C1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,163424,20100820,10000.00,95.688,,,,,20100817,220818,1.00
DD0F62668E1E98B8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100817,163457,20100820,10000.00,95.438,,,,,20100817,220818,1.00
7FC5B64680A0630C,P,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20100817,163527,20100820,20000.00,95.260,5.493,,,,20100817,220818,1.00
17CDB47F907B4A1C,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100817,163348,20100820,110000.00,108.250,,,,,20100817,220818,1.00
2EEEDFAD766D2D8C,D,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100817,163517,20100820,50000.00,105.773,,,,,20100817,220818,1.00
2366E4798066BB9D,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100817,163400,20100820,705000.00,108.105,,,,,20100817,220818,1.00
EC6BC15C555A7625,D,89856AAM7,TUBAC FIRE DIST ARIZ PROJ OF 2008-SER A,20090415,5.250,20210701,,,20100817,161516,20100820,100000.00,113.108,,P,,,20100817,220818,1.00
69E7C6318F6233FD,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100817,163538,20100820,10000.00,50.418,7.842,,,,20100817,220818,1.00
FF6ADB1B49679909,P,101469BR4,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,3.750,20111215,,,20100817,163459,20100820,20000.00,101.700,2.431,,,,20100817,220818,1.00
40E9EB79B63C9711,S,572106AX0,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20230801,,,20100817,163527,20100820,30000.00,103.948,3.693,,,,20100817,220818,1.00
9631E4B911E7780E,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100817,163208,20100820,5000.00,83.500,,P,,,20100817,220818,1.00
1C99E0EC896E1088,S,965288LZ4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20290215,,,20100817,163528,20100820,75000.00,43.115,4.350,,,,20100817,220818,1.00
D3E3BD56FDB29EF6,P,371608MV9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.400,20281101,,,20100817,163507,20100820,25000.00,96.850,4.658,,,,20100817,220818,1.00
2BC5FB5E716AC0A5,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100817,163511,20100820,20000.00,100.877,4.324,,,,20100817,220818,1.00
029F3739DD3A0AC7,P,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100817,163530,20100820,100000.00,43.806,5.599,,,,20100817,220818,1.00
2BDCB7DDB7CE5D7D,P,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100817,163530,20100820,100000.00,43.806,5.599,,,,20100817,220818,1.00
4375424463D06B7D,D,572106AX0,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20230801,,,20100817,163527,20100820,30000.00,102.411,,,,,20100817,220818,1.00
EB4FFF2D1922B094,P,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,,,20100817,163453,20100820,50000.00,118.956,2.712,,,,20100817,220818,1.00
0F1EF18F36CD04F8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100817,163536,20100820,20000.00,72.669,8.250,,,,20100817,220818,1.00
DAF8700C5AAC260F,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100817,163258,20100820,55000.00,100.750,1.785,,,,20100817,220818,1.00
9071EFCB09521299,D,371608MV9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.400,20281101,,,20100817,163507,20100820,25000.00,97.110,,,,,20100817,220818,1.00
316289329CA1BEFA,D,371608MV9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.400,20281101,,,20100817,163507,20100820,25000.00,97.160,,,,,20100817,220818,1.00
F4DFAAED3766A59B,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100817,163511,20100820,20000.00,101.202,,,,,20100817,220818,1.00
C4CCD724920FD8BC,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100817,163511,20100820,20000.00,101.252,,,,,20100817,220818,1.00
BCB9A85B0ACBD4A5,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100817,163213,20100820,25000.00,109.846,,,,,20100817,220818,1.00
255A95F2B71A4BDE,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,163237,20100825,25000.00,101.000,,,,,20100817,220818,1.00
4ABA82B30AEDFB34,D,439767PY4,HOPKINS CNTY KY SCH DIST FIN NATL IBC,20041015,4.100,20211001,,,20100817,161524,20100820,100000.00,104.214,,P,,,20100817,220818,1.00
C59C3197A0E49596,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,163544,20100820,5000.00,100.000,4.699,,,,20100817,220818,1.00
3244308F90C23B91,S,509854NF8,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.250,20260401,,,20100817,163533,20100820,25000.00,101.250,3.097,,,,20100817,220818,1.00
49C4F694EEB2F956,P,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100817,163540,20100820,10000.00,85.986,6.360,,,,20100817,220818,1.00
6E33FFE4361D369D,S,899647MJ7,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,6.000,20180601,,,20100817,163400,20100820,25000.00,104.375,5.305,,,,20100817,220818,1.00
938F9E3F02C3A2FB,D,13012EMX3,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.850,20170601,,,20100817,163421,20100820,5000.00,92.878,,P,,,20100817,220818,1.00
9487F3E0BB0166C3,S,655762VT6,NORFOLK NEB PUB SAFETY DEPT TAX ANTIC BDS,20100916,2.700,20180901,Y,,20100817,133203,20100916,20000.00,100.000,2.700,,,Y,20100817,220818,1.00
9FA1BA17745542B3,S,914331HQ9,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.500,20120215,,,20100817,163328,20100820,100000.00,105.073,1.051,,,,20100817,220818,1.00
4CB13163DEE3B19A,P,439767PY4,HOPKINS CNTY KY SCH DIST FIN NATL IBC,20041015,4.100,20211001,,,20100817,163400,20100820,100000.00,103.214,3.258,,,,20100817,220818,1.00
3C27351A6A6C1A05,P,645909CQ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160315,,,20100817,163515,20100820,150000.00,82.765,3.425,,,,20100817,220818,1.00
D57AA579A0C37978,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100817,163529,20100820,20000.00,97.600,4.685,,,,20100817,220818,1.00
9AAE9DD13C2BFC49,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,163533,20100820,10000.00,97.711,5.150,,,,20100817,220818,1.00
932D901512CEE8FB,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100817,163537,20100820,25000.00,98.550,5.250,,,,20100817,220818,1.00
D15F738EEA79637C,P,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20100817,163541,20100820,20000.00,95.260,5.493,,,,20100817,220818,1.00
EA8CB2CF7AE852E7,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100817,163440,20100820,100000.00,108.664,,,,,20100817,220818,1.00
854406E0CBF372AA,D,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100817,162227,20100820,60000.00,97.475,,,,,20100817,220818,1.00
BF9BC55CB4562373,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100817,163529,20100820,20000.00,97.600,,,,,20100817,220818,1.00
D2AA7229410E11B9,D,572106AX0,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20230801,,,20100817,163527,20100820,30000.00,102.411,,,,,20100817,220818,1.00
6041051897093BB2,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100817,163537,20100820,25000.00,98.550,,,,,20100817,220818,1.00
6457B273891308B9,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100817,163452,20100820,630000.00,108.580,,,,,20100817,220818,1.00
AD2FBC8C50D21843,D,663719SV5,NORTHAMPTON PA AREA SCH DIST ,20070115,3.900,20200815,,,20100817,161439,20100820,130000.00,103.053,,P,,,20100817,220818,1.00
6D4CF17BD13307D4,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100817,163520,20100820,30000.00,112.138,,,,,20100817,220818,1.00
8AAF75BDD3CD1BB6,P,64988P6D3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20251101,,,20100817,162011,20100820,100000.00,100.600,4.793,,,,20100817,220818,1.00
868C2C91EDF409F8,S,655762VU3,NORFOLK NEB PUB SAFETY DEPT TAX ANTIC BDS,20100916,2.900,20190901,Y,,20100817,133232,20100916,25000.00,100.000,2.900,,,Y,20100817,220818,1.00
30BD90CE4AAF9ED4,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,Y,,20100817,114340,20100831,30000.00,102.893,4.690,,,,20100817,220818,1.00
32AF54566B3EFAB6,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100817,163530,20100820,30000.00,111.138,,,,,20100817,220818,1.00
037C1F434E19F9B0,D,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20100817,163453,20100820,30000.00,104.133,,,,,20100817,220818,1.00
AD2E1D1ED5B8F460,S,34073N7A2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,3.400,20130701,,,20100817,163524,20100820,335000.00,102.889,2.350,,,,20100817,220818,1.00
32806022686F7743,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,163449,20100902,25000.00,101.200,3.855,,,,20100817,220818,1.00
70DBE0022B50DDCB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,140553,20100820,300000.00,101.544,4.545,,,,20100817,220818,1.00
D09B099438A55901,D,385536GP6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,4.050,20220501,,,20100817,161538,20100820,300000.00,103.646,,P,,,20100817,220818,1.00
BCF4F845483494A2,P,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100817,163551,20100820,60000.00,85.986,6.360,,,,20100817,220818,1.00
999A6A5A14DB69B7,P,492246LD3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.000,20170801,,,20100817,163552,20100820,5000.00,102.847,3.370,,,,20100817,220818,1.00
3053C043D65018D9,P,849220KC1,SPOTSWOOD N J REF,20100728,5.000,20141001,,,20100817,163349,20100820,145000.00,114.413,1.383,,,,20100817,220818,1.00
AF5383002EF4CEAF,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100817,163522,20100820,5000.00,93.866,6.309,,,,20100817,220818,1.00
096D01571DA4E270,D,492246LD3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.000,20170801,,,20100817,163552,20100820,5000.00,103.347,,,,,20100817,220818,1.00
4E373E892C12FB2B,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,163426,20100902,50000.00,101.200,3.855,,,,20100817,220818,1.00
C838E575666EA843,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100817,143400,20100820,235000.00,109.500,,,,,20100817,220818,1.00
8FE9ADA9BD3454F5,S,774766KL2,ROCKY POINT N Y UN FREE SCH TAX ANTIC NTS,20100825,1.500,20110630,Y,,20100817,163517,20100825,1MM+,100.852,0.490,,,,20100817,220818,1.00
2EB3BE876F33FE65,S,77514RAG2,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,3.800,20160901,Y,,20100817,163149,20100826,500000.00,100.000,3.800,,,,20100817,220818,1.00
BA1F7FE1D81C8DF6,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100817,163500,20100820,30000.00,113.007,2.533,,,,20100817,220818,1.00
E4ADB246E273D278,P,21969PCD9,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.500,20190901,,,20100817,163603,20100820,10000.00,97.272,4.877,,,,20100817,220818,1.00
BF87645525576075,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100817,163400,20100820,500000.00,102.171,,,,,20100817,220818,1.00
23E7A5C242793990,D,338593BX3,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER B,20090112,4.700,20240710,,,20100817,161608,20100820,375000.00,110.936,,P,,,20100817,220818,1.00
BCC7DCE4CBA6059A,D,215219HV1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-SER B,20060629,0.000,20191201,,,20100817,163221,20100820,370000.00,77.465,,S,,,20100817,220818,1.00
93D5B002BE0F7056,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,163611,20100826,10000.00,101.970,5.780,,,,20100817,220818,1.00
7E53C95CA70AD2A5,P,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20100817,163604,20100820,400000.00,110.241,2.143,,,,20100817,220818,1.00
FB2C7E4CE5E501C8,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100817,163545,20100820,30000.00,108.816,1.372,,,,20100817,220818,1.00
45A2B798BF1CE860,D,393514EW0,GREEN TREE PA ,20090716,4.100,20210601,,,20100817,161505,20100820,150000.00,103.413,,P,,,20100817,220818,1.00
EA5004665A059F8F,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100817,163600,20100820,10000.00,118.175,2.250,,,,20100817,220818,1.00
7C870CB12033E53E,P,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20100817,163605,20100820,20000.00,103.225,1.635,,,,20100817,220818,1.00
5D2690B50C30A0EB,S,54627ABK2,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.650,20231201,,,20100817,163619,20100820,20000.00,100.000,4.648,,,,20100817,220818,1.00
BE6467B25FEB5001,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100817,163620,20100820,10000.00,61.654,3.675,,,,20100817,220818,1.00
46C4A08B659D4C0E,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100817,163621,20100820,25000.00,112.120,3.735,,,,20100817,220818,1.00
B9A0AED19CBFE20D,P,419794UF7,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20150701,,,20100817,162601,20100820,1000000.00,104.065,1.010,,,,20100817,220818,1.00
CF1637DB28F090B9,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100817,163551,20100820,10000.00,101.040,2.351,,,,20100817,220818,1.00
76BD0530C84DC035,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,161440,20100826,1MM+,100.468,,,,,20100817,220818,1.00
8A7F2CEED0FF28A9,D,197036DT0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.250,20160801,,,20100817,163556,20100820,10000.00,103.737,,P,,,20100817,220818,1.00
C4DAD86E6D4FF272,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100817,163556,20100820,200000.00,43.806,,P,,,20100817,220818,1.00
A735D15BC7F1F6D9,D,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100817,161549,20100820,300000.00,100.012,,P,,,20100817,220818,1.00
05E188CFD2E1A44D,P,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,,,20100817,163549,20100820,495000.00,114.573,1.402,,,,20100817,220818,1.00
2465D76402833D7D,P,385536GP6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,4.050,20220501,,,20100817,163400,20100820,300000.00,103.500,3.578,,,,20100817,220818,1.00
9ABC2C29778E4722,S,568598PP5,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.375,20320201,,,20100817,163619,20100820,25000.00,101.500,3.304,,,,20100817,220818,1.00
72E713E769069A60,D,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100817,163551,20100820,10000.00,101.040,,,,,20100817,220818,1.00
89CB03966364273C,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100817,163628,20100820,500000.00,110.692,3.133,,,,20100817,220818,1.00
90A40ACE01BF0C40,S,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100817,163616,20100820,20000.00,102.500,2.796,,,,20100817,220818,1.00
EADC5ACC4F197EF7,S,088275W73,BEXAR CNTY TEX PREREFUNDED-REF-LTD TAX,20040215,5.000,20140615,,,20100817,163631,20100818,25000.00,107.973,0.600,,,,20100817,220818,1.00
A7EDFC1B33BD9D5D,D,395046CS2,GREENFIELD IND WTRWKS REV ,20041020,4.500,20250101,,,20100817,163452,20100820,20000.00,97.579,,S,,,20100817,220818,1.00
2D97F1FBB10722B2,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100817,163628,20100820,500000.00,111.192,,,,,20100817,220818,1.00
5F7074B19B84631F,D,21969PCD9,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.500,20190901,,,20100817,163531,20100820,10000.00,97.622,,,,,20100817,220818,1.00
A547EE1A4B636A31,D,21969PCD9,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.500,20190901,,,20100817,163603,20100820,10000.00,97.372,,,,,20100817,220818,1.00
32DFF41C9FEF0A60,D,101469BR4,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,3.750,20111215,,,20100817,163459,20100820,20000.00,102.828,,,,,20100817,220818,1.00
593F3C5F23B9B9E6,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100817,163548,20100820,15000.00,100.000,5.000,,,,20100817,220819,1.00
23EC2AED256F62B9,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100817,163400,20100820,175000.00,109.500,,,,,20100817,220819,1.00
0445BAC4D1C86F18,P,917661XP0,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20140501,,,20100817,163605,20100820,10000.00,104.360,2.322,,,,20100817,220819,1.00
601655200FCD57A1,P,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100817,162237,20100820,10000.00,89.400,6.228,,,,20100817,220819,1.00
73DDA3B48F833C0F,D,917661XP0,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20140501,,,20100817,163605,20100820,10000.00,105.010,,,,,20100817,220819,1.00
0214E3406390E7CB,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,163639,20100820,50000.00,106.325,4.423,,,,20100817,220819,1.00
B0AB553462503663,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100817,163622,20100820,25000.00,97.500,5.187,,,,20100817,220819,1.00
40782E8E99B5AB12,D,917661XP0,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20140501,,,20100817,163605,20100820,10000.00,105.040,,,,,20100817,220819,1.00
17453542AAAD8DF8,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100817,163624,20100820,30000.00,100.806,4.350,,,,20100817,220819,1.00
492FAF46F3C0D555,S,669555JK1,NORWOOD MASS  ,20011001,4.100,20111001,,,20100817,163310,20100820,10000.00,103.141,1.250,,,,20100817,220819,1.00
C2A8E153F42E008E,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100817,163639,20100820,50000.00,105.325,,,,,20100817,220819,1.00
1385C0CB78EB9DC2,S,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20100817,163642,20100820,10000.00,106.750,4.295,,,,20100817,220819,1.00
CA3CE71A6ED56EF0,P,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100817,163644,20100820,100000.00,96.500,4.663,,,,20100817,220819,1.00
B6087FB15944920A,P,9708544L6,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20190201,,,20100817,163637,20100820,35000.00,105.278,2.754,,,,20100817,220819,1.00
80AB18BF8FFD6BFB,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100817,163440,20100820,100000.00,108.714,,,,,20100817,220819,1.00
B4C0D3A9FFE78734,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,163458,20100820,10000.00,86.379,6.600,,,,20100817,220819,1.00
E890E9706BA5C0A8,P,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20100817,163502,20100820,50000.00,43.000,6.144,,,,20100817,220819,1.00
CDCC6E2983067A0D,P,364118CY3,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER B,20070627,4.875,20170801,,,20100817,163300,20100820,60000.00,106.680,3.065,,,,20100817,220819,1.00
348B74353455BD82,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100817,160826,20100820,10000.00,75.719,7.620,,,,20100817,220819,1.00
9BCFA96653D27C98,S,705404HV6,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20240815,Y,,20100817,163200,20100826,425000.00,100.000,3.000,,,,20100817,220819,1.00
1F8CB6F28EC02406,S,854293DE4,STANDISH-STERLING MICH CMNTY REF,20051102,4.500,20260501,,,20100817,163640,20100820,10000.00,104.716,3.404,,,,20100817,220819,1.00
B73FF167B047A70F,D,854293DE4,STANDISH-STERLING MICH CMNTY REF,20051102,4.500,20260501,,,20100817,163640,20100820,10000.00,103.116,,,,,20100817,220819,1.00
681BD398B07C00B7,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100817,162715,20100820,20000.00,104.000,,P,,,20100817,220819,1.00
DE405CFB45F68EA1,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100817,163652,20100820,10000.00,101.390,1.401,,,,20100817,220819,1.00
92B47E9955FE71F0,S,478754M76,JOHNSON CNTY KANS WTR DIST JR LIEN,20001101,5.375,20201201,,,20100817,163650,20100820,20000.00,101.421,0.302,,,,20100817,220819,1.00
8AD8E20035906BC8,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,163656,20100820,20000.00,101.116,4.608,,,,20100817,220819,1.00
A8838E3D67DE3C96,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100817,163625,20100820,15000.00,99.000,5.069,,,,20100817,220819,1.00
103B976B21AC2D26,S,5925973P1,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20230701,,,20100817,163657,20100820,40000.00,107.016,1.660,,,,20100817,220819,1.00
836F84B3EDDC14E9,P,575296FK9,MASON OHIO CITY SCH DIST REF,20051108,5.000,20151201,,,20100817,163526,20100820,140000.00,117.516,1.534,,,,20100817,220819,1.00
BE9179890021328C,S,596051NU2,MIDDLEBOROUGH MASS ,20051115,4.500,20241115,,,20100817,163400,20100819,20000.00,106.717,3.100,,,,20100817,220819,1.00
4D5F267D2D5AA13B,S,965288LZ4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20290215,,,20100817,163656,20100820,50000.00,43.115,4.350,,,,20100817,220819,1.00
2B4E294C1C79A858,S,21259QBK1,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,5.000,20261001,,,20100817,163658,20100820,10000.00,102.000,4.002,,,,20100817,220819,1.00
6AAC756293A1A995,S,915687FZ5,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20190901,Y,,20100817,163639,20100915,150000.00,101.849,2.600,,,,20100817,220819,1.00
0E8FEA4B931411DA,D,602366CV6,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20210215,,,20100817,163558,20100820,100000.00,112.841,,,,,20100817,220819,1.00
6CC285C76F3ABC60,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100817,163701,20100820,15000.00,100.000,4.249,,,,20100817,220819,1.00
29063A4C0633FA11,S,655762VV1,NORFOLK NEB PUB SAFETY DEPT TAX ANTIC BDS,20100916,3.100,20200901,Y,,20100817,133236,20100916,25000.00,100.000,3.100,,,Y,20100817,220819,1.00
0CA9771E035C157F,S,655762VW9,NORFOLK NEB PUB SAFETY DEPT TAX ANTIC BDS,20100916,3.250,20210901,Y,,20100817,133241,20100916,25000.00,100.000,3.250,,,Y,20100817,220819,1.00
E7DBBF6DD8BF39F3,S,602366CV6,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20210215,,,20100817,163500,20100820,100000.00,112.901,2.250,,,,20100817,220819,1.00
054B90449CDCDC1B,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100817,163400,20100820,90000.00,109.500,,,,,20100817,220819,1.00
02CBDBF9C680E7DD,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100817,163400,20100820,25000.00,109.500,,,,,20100817,220819,1.00
2DA657D1954D90F1,S,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20100817,163705,20100820,20000.00,105.510,3.090,,,,20100817,220819,1.00
66CB140DAF5B31F7,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,163703,20100820,10000.00,82.575,4.720,,,,20100817,220819,1.00
289BA74D1A706A1A,S,655762VX7,NORFOLK NEB PUB SAFETY DEPT TAX ANTIC BDS,20100916,3.400,20220901,Y,,20100817,133206,20100916,25000.00,100.000,3.400,,,Y,20100817,220819,1.00
2C25815FAC6E500E,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,163602,20100820,250000.00,99.925,5.005,,,,20100817,220819,1.00
4F3A036089DDA60E,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100817,163705,20100820,20000.00,104.725,0.401,,,,20100817,220819,1.00
CFE5DD8F494170AE,D,305229BU9,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20200201,,,20100817,163645,20100820,250000.00,116.855,,,,,20100817,220819,1.00
A9E3E3935B009B98,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100817,163705,20100820,10000.00,77.359,3.800,,,,20100817,220819,1.00
2733F4256F92E9ED,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,163709,20100820,20000.00,102.047,4.113,,,,20100817,220819,1.00
0EE844DB560E1041,P,54438CER9,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20250801,,,20100817,132033,20100820,50000.00,106.345,3.588,,,,20100817,220819,1.00
BFF53A46C88B6B05,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100817,163424,20100820,20000.00,93.660,,S,,,20100817,220819,1.00
9C31F55BEF5413F1,D,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20100817,163705,20100820,20000.00,104.260,,,,,20100817,220819,1.00
AB8C4AE56BCDA6A5,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,163703,20100820,10000.00,81.075,,,,,20100817,220819,1.00
F88A59CD4C777D96,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100817,143422,20100820,55000.00,113.464,,S,,,20100817,220819,1.00
B8E0982AC0A0A495,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100817,163546,20100820,20000.00,105.885,,P,,,20100817,220819,1.00
F7585B915F0F9071,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100817,163608,20100820,5000.00,95.866,,P,,,20100817,220819,1.00
E86E3320FF5B3E43,D,769069WF8,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20200901,,,20100817,152624,20100820,55000.00,95.994,,,,,20100817,220819,1.00
2BFF2E8744216255,S,965288LZ4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20290215,,,20100817,163706,20100820,35000.00,43.115,4.350,,,,20100817,220819,1.00
B2BBD2ACA3CFD098,S,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20100817,163651,20100820,10000.00,45.200,5.775,,,,20100817,220819,1.00
10FEE499F2805E6C,S,463831CZ8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.500,20110815,,,20100817,163713,20100820,50000.00,104.657,0.751,,,,20100817,220819,1.00
455A5EF2F1A1DFCA,P,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100817,163640,20100820,20000.00,103.574,2.087,,,,20100817,220819,1.00
FC68A45631254E95,S,965288LZ4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20290215,,,20100817,163718,20100820,35000.00,42.571,4.550,,,,20100817,220819,1.00
8DF0078109674F03,P,691879CN8,OXNARD CALIF FING AUTH WTR REV ,20040218,3.200,20120601,,,20100817,163721,20100820,100000.00,103.323,1.305,,,,20100817,220819,1.00
0F03A5933C6C8750,P,802649NH2,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20140901,,,20100817,163602,20100820,20000.00,106.431,2.319,,,,20100817,220819,1.00
81E991495EE9B375,D,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100817,163640,20100820,20000.00,104.704,,,,,20100817,220819,1.00
A65D8E2A9644114C,P,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100817,163712,20100820,25000.00,104.288,1.236,,,,20100817,220819,1.00
395F725CADF22125,D,691879CN8,OXNARD CALIF FING AUTH WTR REV ,20040218,3.200,20120601,,,20100817,163721,20100820,100000.00,103.573,,,,,20100817,220819,1.00
B07196C15E678E00,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100817,163456,20100820,250000.00,87.756,,S,,,20100817,220819,1.00
467D225336689A46,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100817,163556,20100820,250000.00,87.631,,P,,,20100817,220819,1.00
1B3180E4999B622F,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100817,163724,20100820,5000.00,105.750,4.127,,,,20100817,220819,1.00
A8A0717A4679C3F4,D,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100817,163722,20100820,15000.00,100.080,,,,,20100817,220819,1.00
8C6CDC1C30CD9386,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,Y,,20100817,163000,20100831,1MM+,117.694,1.160,,,Y,20100817,220819,1.00
ED0B0B50F0C5AF35,S,41421GBN8,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.800,20250901,,,20100817,163725,20100820,15000.00,100.000,4.800,,,,20100817,220819,1.00
1497E2FCA6A6762E,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100817,163000,20100831,250000.00,121.866,,,,,20100817,220819,1.00
99459164013C9308,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100817,163722,20100824,15000.00,101.519,,,,,20100817,220819,1.00
79012047F0EC2D3B,P,119638JW5,BUFFALO MINN WASTEWTR-SER A,20070509,4.125,20210601,,,20100817,163728,20100820,5000.00,105.100,3.279,,,,20100817,220819,1.00
79FAB9A47720D9E6,S,079365XM9,BELLEVUE WASH ZERO CPN ,19951227,0.000,20181201,,,20100817,163729,20100820,15000.00,79.141,2.845,,,,20100817,220819,1.00
A5A98E0150E66971,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100817,163731,20100820,15000.00,99.080,5.248,,,,20100817,220819,1.00
3BE080EAC44AF589,S,705404HH7,PEEKSKILL N Y CITY SCH DIST ,20100815,1.250,20120815,Y,,20100817,161500,20100826,325000.00,101.467,0.500,,,Y,20100817,220819,1.00
D5649EB838362C61,P,544587RE0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20170401,,,20100817,163722,20100820,50000.00,108.357,2.615,,,,20100817,220819,1.00
4564B0A299DE45E0,D,705404HH7,PEEKSKILL N Y CITY SCH DIST ,20100815,1.250,20120815,Y,,20100817,161500,20100826,325000.00,101.092,,,,Y,20100817,220819,1.00
33C6CE37AE502162,P,797515AQ6,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.125,20181001,,,20100817,163731,20100820,100000.00,107.056,2.316,,,,20100817,220819,1.00
319940BFBAC9E59A,D,705404HJ3,PEEKSKILL N Y CITY SCH DIST ,20100815,1.250,20130815,Y,,20100817,161500,20100826,325000.00,100.965,,,,Y,20100817,220819,1.00
F6E36A1BEFED377C,D,705404HR5,PEEKSKILL N Y CITY SCH DIST ,20100815,2.600,20200815,Y,,20100817,161500,20100826,60000.00,99.000,,,,Y,20100817,220819,1.00
E012BF4625D76611,D,544587RE0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20170401,,,20100817,163722,20100820,50000.00,108.857,,,,,20100817,220819,1.00
E21E0DF2DBE65A72,D,797515AQ6,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.125,20181001,,,20100817,163731,20100820,100000.00,107.556,,,,,20100817,220819,1.00
B1BAB6F70826C5C7,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100817,163732,20100820,15000.00,103.202,5.212,,,,20100817,220819,1.00
EB25BE36E6652752,P,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100817,163709,20100820,35000.00,74.845,4.039,,,,20100817,220819,1.00
367CE40B1E72B07A,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100817,163400,20100820,50000.00,109.500,,,,,20100817,220819,1.00
59BAF494C1718D09,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100817,163732,20100820,15000.00,104.245,,,,,20100817,220819,1.00
7FFB3192D03A9B3F,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,163725,20100826,30000.00,99.690,4.525,,,,20100817,220819,1.00
27F220A8AF4C2871,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100817,163709,20100820,35000.00,75.030,,,,,20100817,220819,1.00
27B7B603DF7280E3,S,705404HJ3,PEEKSKILL N Y CITY SCH DIST ,20100815,1.250,20130815,Y,,20100817,161500,20100826,325000.00,101.465,0.750,,,Y,20100817,220819,1.00
8311F8E854DCB1D7,S,705404HR5,PEEKSKILL N Y CITY SCH DIST ,20100815,2.600,20200815,Y,,20100817,161500,20100826,60000.00,100.000,2.600,,,Y,20100817,220819,1.00
60F71F3BAD09BA2E,S,364118CY3,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER B,20070627,4.875,20170801,,,20100817,163400,20100820,60000.00,108.055,2.709,,,,20100817,220819,1.00
FDD14D5F0318EF77,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100817,163544,20100820,110000.00,108.375,,,,,20100817,220819,1.00
3DF816A68D586CF7,D,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20100817,163547,20100820,100000.00,56.818,,P,,,20100817,220819,1.00
3C3A4CCF7E23D1A6,D,144658BE0,CARROLL & JO DAVIESS CNTYS ILL REF-SCH,20041201,4.700,20160101,,,20100817,163400,20100820,350000.00,116.102,,S,,,20100817,220819,1.00
80AAB9587D3CF378,S,352840LR1,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.150,20200301,,,20100817,163737,20100820,150000.00,105.264,2.580,,,,20100817,220819,1.00
9B5E277BDC67C6EA,S,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100817,163519,20100831,115000.00,100.782,3.900,,,,20100817,220819,1.00
2E93A13BE070E172,S,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20100817,163743,20100820,35000.00,103.203,4.050,,,,20100817,220819,1.00
A4D8B0650671C985,P,399546BF6,GROVE CITY PA AREA HOSP AUTH GTD-MERCER CNTY AREA AGY AGING,20060301,4.350,20230501,,,20100817,163500,20100820,300000.00,99.800,4.370,,,,20100817,220819,1.00
1CE1934D21BB69C1,S,909124UR8,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.250,20180401,Y,,20100817,163400,20100923,505000.00,100.000,2.250,,,,20100817,220819,1.00
DAA66A43FB8BAE49,S,274407TK1,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.300,20290101,Y,,20100817,163733,20100830,365000.00,102.514,4.000,,,,20100817,220819,1.00
1EC07FA86B6DBF7B,P,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100817,163736,20100820,15000.00,111.484,1.291,,,,20100817,220819,1.00
F5E9D40C2BFBC939,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,163530,20100824,835000.00,101.121,,,,,20100817,220819,1.00
98E72DE6F72DA11A,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100817,163746,20100825,20000.00,101.205,3.944,,,,20100817,220819,1.00
B19D332EF72D585F,P,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100817,163746,20100820,20000.00,100.506,3.532,,,,20100817,220819,1.00
9B2F9A52F3BB8E99,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100817,163720,20100820,125000.00,97.000,5.462,,,,20100817,220819,1.00
019E6EF119963DE1,S,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20100817,163731,20100820,10000.00,45.200,5.775,,,,20100817,220819,1.00
FE878B616CE812C6,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100817,163750,20100820,20000.00,86.080,,,,,20100817,220819,1.00
75BB649914CDFD05,P,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20100817,163744,20100820,25000.00,110.940,1.000,,,,20100817,220819,1.00
56D41A1C76EFB9F5,D,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100817,163746,20100820,20000.00,102.210,,,,,20100817,220819,1.00
AFA6022FC9D89D5B,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100817,163456,20100820,1MM+,103.935,,S,,,20100817,220819,1.00
8D6DBD413B23F1F7,D,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20100817,163744,20100820,25000.00,110.940,,,,,20100817,220819,1.00
AD688013E5083E78,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,163755,20100820,50000.00,85.750,6.744,,,,20100817,220819,1.00
956348532986941D,S,881770AA9,TEXARKANA ARK RESIDENTIAL HSG ,19790901,7.250,20110901,,,20100817,163759,20100820,30000.00,106.713,0.701,,,,20100817,220819,1.00
FDD98FD8BAA6A6BD,S,625488AL5,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20130615,,,20100817,163755,20100820,20000.00,104.252,0.300,,,,20100817,220819,1.00
4EFFD4D88458843A,S,645912DH6,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.000,20300701,,,20100817,163757,20100820,50000.00,102.378,3.709,,,,20100817,220819,1.00
4ECAB45FB4FAD841,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100817,163758,20100820,15000.00,101.562,4.189,,,,20100817,220819,1.00
216BB2E852553246,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100817,163758,20100820,20000.00,86.080,6.141,,,,20100817,220819,1.00
5343005FC837E6F6,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100817,163759,20100820,5000.00,104.369,4.087,,,,20100817,220819,1.00
0516EDB73E34F2E2,P,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100817,163802,20100820,75000.00,102.777,3.358,,,,20100817,220819,1.00
6FEA8390CD46FDED,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,163542,20100825,1000000.00,101.828,,,,,20100817,220819,1.00
ADF2F8BECF4456E3,D,011536DR7,ALAMOSA & CONEJOS CNTYS COLO REF,20031115,3.800,20151201,,,20100817,162556,20100820,545000.00,109.013,,S,,,20100817,220819,1.00
A4FD2C52D2FBB073,D,645912DH6,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.000,20300701,,,20100817,163757,20100820,50000.00,101.628,,,,,20100817,220819,1.00
6529E026C143991F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,163416,20100820,50000.00,99.780,5.266,,,,20100817,220819,1.00
A14D3562DA59DCAC,P,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20100817,163750,20100820,10000.00,99.638,4.286,,,,20100817,220819,1.00
20B5AFBAFA56EEB2,P,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,,,20100817,163650,20100820,15000.00,101.834,3.818,,,,20100817,220819,1.00
869799C5A7571F2E,P,709221LJ2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20151201,,,20100817,163742,20100820,15000.00,114.040,2.171,,,,20100817,220819,1.00
BD5F9111E514C5F6,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,Y,,20100817,163746,20100825,20000.00,100.002,,,,,20100817,220819,1.00
2EA6E0BADC5E1A09,D,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20100817,163750,20100820,10000.00,100.288,,,,,20100817,220819,1.00
0179F0BE490E1EB5,D,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20100817,163750,20100820,10000.00,100.338,,,,,20100817,220819,1.00
CD7FB92B88067629,D,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20100817,163541,20100820,20000.00,96.660,,,,,20100817,220819,1.00
B53BB2DC5BF65CB4,P,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100817,155459,20100820,50000.00,29.600,6.197,,,,20100817,220819,1.00
6B47BDE321D8C498,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100817,163807,20100820,25000.00,110.250,3.490,,,,20100817,220819,1.00
6D5403B20C9575E3,P,358586LE3,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20190215,,,20100817,163727,20100820,50000.00,121.414,1.916,,,,20100817,220819,1.00
E37FFA4D83FE997B,D,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,163600,20100825,1000000.00,101.728,,,,,20100817,220819,1.00
9E64697E503B091B,D,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20100817,163527,20100820,20000.00,96.660,,,,,20100817,220819,1.00
12D57AB58B67889F,S,446231BC5,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.500,20240901,,,20100817,163800,20100820,20000.00,103.745,3.886,,,,20100817,220819,1.00
BDB03A233C18122C,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100817,163757,20100820,30000.00,102.828,4.500,,,,20100817,220819,1.00
8EE82AB2A6D08CDF,S,09088RJQ0,BIRMINGHAM ALA WTS-SER A,20010601,5.000,20200401,,,20100817,163811,20100820,55000.00,103.751,0.500,,,,20100817,220819,1.00
F85ADC1637EDAD74,S,689861JH6,OUACHITA PARISH LA EAST ,20100101,4.250,20300301,,,20100817,163708,20100820,65000.00,101.963,4.000,,,,20100817,220819,1.00
0C1A559B17A6E891,S,769069WF8,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20200901,,,20100817,163810,20100820,55000.00,98.390,4.198,,,,20100817,220819,1.00
7396BFB4B4F0170D,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100817,163820,20100820,40000.00,95.068,5.350,,,,20100817,220819,1.00
2DF1C53794E38D29,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,120150,20100823,10000.00,102.000,5.322,,,,20100817,220819,1.00
DAE5E79A767D941F,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100817,163709,20100820,35000.00,75.060,,,,,20100817,220819,1.00
13F153D910CBF691,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100817,163823,20100901,25000.00,101.250,2.879,,,,20100817,220819,1.00
11984BAB69B15681,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100817,163820,20100820,115000.00,105.125,7.067,,,,20100817,220819,1.00
011DE056B3A5A210,D,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100817,163641,20100820,50000.00,113.893,,S,,,20100817,220819,1.00
1864DABEAD126C3E,D,178860AE2,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,3.750,20120901,,,20100817,163702,20100820,300000.00,105.017,,S,,,20100817,220819,1.00
3716EC7AF56DED40,D,178860AE2,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,3.750,20120901,,,20100817,163714,20100820,300000.00,104.917,,P,,,20100817,220819,1.00
1FC7FCB25FCB8641,D,802649NH2,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20140901,,,20100817,163718,20100820,20000.00,106.930,,P,,,20100817,220819,1.00
36C05D205B72653C,D,426776BT6,HENRY KNOX & MERCER CNTYS ILL ,20060301,6.400,20151201,,,20100817,163433,20100820,110000.00,110.375,,S,,,20100817,220819,1.00
7DC5E8BC662E2C1C,P,178860AE2,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,3.750,20120901,,,20100817,163748,20100820,300000.00,104.667,1.410,,,,20100817,220819,1.00
C1011038AA3B68FC,P,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100817,163819,20100820,10000.00,112.418,1.307,,,,20100817,220819,1.00
D13C3E092EB8C251,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100817,163739,20100820,40000.00,103.792,3.539,,,,20100817,220819,1.00
C4E1AD959DA7A54E,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100817,163811,20100820,125000.00,99.500,5.284,,,,20100817,220819,1.00
C0F968CA3D2E21E9,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100817,163815,20100820,30000.00,104.293,4.948,,,,20100817,220819,1.00
E3F419374FD12440,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100817,163739,20100820,40000.00,102.612,,,,,20100817,220819,1.00
9F0125B4C9149B85,S,882722NU1,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20151201,,,20100817,163554,20100820,200000.00,112.916,1.450,,,,20100817,220819,1.00
A6871C9063601563,S,791676AF6,ST LOUIS MO PKG REV SER A,20061214,5.000,20201215,,,20100817,163828,20100820,20000.00,105.529,4.000,,,,20100817,220819,1.00
CAD90F9AE4F37AE3,S,011536DR7,ALAMOSA & CONEJOS CNTYS COLO REF,20031115,3.800,20151201,,,20100817,163740,20100820,545000.00,109.182,0.950,,,,20100817,220819,1.00
CD93E4D4822D014D,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,163831,20100820,10000.00,102.250,5.288,,,,20100817,220819,1.00
DEAEAD68573DA97C,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100817,163833,20100820,30000.00,31.415,5.780,,,,20100817,220819,1.00
C45FD7CD36CDB5D1,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100817,163837,20100820,5000.00,99.800,4.265,,,,20100817,220819,1.00
FE64487211315FEF,D,79164TAC6,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20130715,,,20100817,163113,20100820,20000.00,80.472,,P,,,20100817,220819,1.00
BD5838061CE430DB,P,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20100817,161532,20100820,15000.00,99.720,5.370,,,,20100817,220819,1.00
857B2B7FFBEDFD78,S,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20100817,163808,20100820,10000.00,45.200,5.775,,,,20100817,220819,1.00
749FBB1C0FFEBA06,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100817,163836,20100820,25000.00,97.800,5.284,,,,20100817,220819,1.00
3176FE45DD0F154A,D,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100817,162237,20100820,10000.00,89.500,,,,,20100817,220819,1.00
CF86E725C4DEC65B,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,163503,20100826,1000000.00,98.925,,P,,,20100817,220819,1.00
A0BD5C474B9B9E59,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,163711,20100826,1000000.00,99.925,,P,,,20100817,220819,1.00
5FCE369F9163A7AF,P,79164TAC6,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20130715,,,20100817,163841,20100820,20000.00,80.472,7.626,,,,20100817,220819,1.00
D107EC23BBD04D37,S,983068NN3,WYLIE TEX INDPT SCH DIST PREREFUNDED,19941115,7.000,20240815,,,20100817,163841,20100820,15000.00,106.077,0.801,,,,20100817,220819,1.00
CCFC1F933B4913A4,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100817,163836,20100820,25000.00,98.000,,,,,20100817,220819,1.00
70923DA080DE6119,S,09088RLN4,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.250,20170501,,,20100817,163500,20100820,1MM+,106.907,0.300,,,,20100817,220819,1.00
6A546E8EC322F682,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100817,163500,20100820,15000.00,108.500,1.934,,,,20100817,220819,1.00
5DD2A43A2BC68B82,P,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20100817,163845,20100820,40000.00,114.095,1.948,,,,20100817,220819,1.00
54D46B79B8A2C177,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100817,163837,20100820,5000.00,100.000,5.123,,,,20100817,220819,1.00
F7A9B13EEBC24C5B,S,791676AF6,ST LOUIS MO PKG REV SER A,20061214,5.000,20201215,,,20100817,163844,20100824,10000.00,105.529,3.999,,,,20100817,220819,1.00
DE0EC1994BB9E8AE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,163848,20100820,450000.00,104.938,3.670,,,,20100817,220819,1.00
B37F1D8A33C0E65A,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,163846,20100826,25000.00,101.780,4.761,,,,20100817,220819,1.00
AD6B86BC1E38AEC1,D,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20100817,163845,20100820,40000.00,114.345,,,,,20100817,220819,1.00
264E130DB5FFD791,D,050683CV1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.000,20201201,,,20100817,162935,20100820,15000.00,101.184,,P,,,20100817,220819,1.00
1B960EC7476D659C,P,142508HG8,CARLISLE PA AREA SCH DIST ,20050301,4.250,20150301,,,20100817,163842,20100820,40000.00,109.908,1.954,,,,20100817,220819,1.00
46F90E8DB5BB6BE3,S,223566AH3,COVINGTON WASH SER A,20070605,4.000,20221101,,,20100817,163851,20100820,305000.00,107.009,2.913,,,,20100817,220819,1.00
F25E1BEE3ED47201,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,20100820,20100817,163808,,600000.00,98.925,0.000,,,,20100817,220819,1.00
B434B95DFDF90265,D,223566AH3,COVINGTON WASH SER A,20070605,4.000,20221101,,,20100817,163851,20100820,305000.00,105.509,,,,,20100817,220819,1.00
C245472DD951D55E,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100817,163850,20100820,15000.00,113.076,2.069,,,,20100817,220819,1.00
9C35BD0526BD46BF,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100817,163229,20100820,150000.00,102.921,4.000,,,,20100817,220819,1.00
ABFD3C536FCE47FE,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100817,163836,20100820,25000.00,78.611,6.847,,,,20100817,220819,1.00
19865802DC656806,P,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20100817,163840,20100820,15000.00,52.000,13.482,,,,20100817,220819,1.00
0F6859629991FD4C,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100817,162351,20100826,300000.00,100.000,,,,,20100817,220819,1.00
DD94907E6D144359,D,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20100817,163739,20100820,15000.00,52.200,,P,,,20100817,220819,1.00
37E190EB681D5ECA,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100817,163859,20100820,30000.00,101.712,4.743,,,,20100817,220819,1.00
57C10B0F7E2F1AE7,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100817,163859,20100820,50000.00,114.806,2.030,,,,20100817,220819,1.00
A538152E81116CE6,P,945829CF4,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20150601,,,20100817,163745,20100820,90000.00,104.625,2.734,,,,20100817,220819,1.00
BAEE146D97DA8836,P,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100817,163836,20100820,1MM+,99.436,4.180,,,,20100817,220819,1.00
4DC490468F351DE8,S,649903EZ0,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20210701,,,20100817,163518,20100820,300000.00,115.209,3.550,,,,20100817,220819,1.00
21DAFB511C201AC0,S,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100817,163906,20100820,5000.00,100.459,4.050,,,,20100817,220819,1.00
850FC221E3FC22A6,D,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100817,163756,20100820,100000.00,104.784,,,,,20100817,220819,1.00
F53D0497CC4F5189,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100817,163755,20100818,100000.00,106.456,,,,,20100817,220819,1.00
BB0DC45271EBA740,D,395046CS2,GREENFIELD IND WTRWKS REV ,20041020,4.500,20250101,,,20100817,163721,20100820,20000.00,96.579,,P,,,20100817,220819,1.00
AB5F22C24E0A62DC,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100817,163836,20100820,25000.00,78.611,,,,,20100817,220819,1.00
9572D6229C0F2F4F,S,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20100817,163700,20100820,100000.00,103.829,0.550,,,,20100817,220819,1.00
853DC20DA300A516,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100817,163823,20100820,5000.00,105.000,3.465,,,,20100817,220819,1.00
A786C4E1EB00E188,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100817,163906,20100820,30000.00,101.512,,,,,20100817,220819,1.00
29DDC7C3864D663A,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100817,163832,20100826,500000.00,103.250,4.867,,,,20100817,220819,1.00
ABD3BFD7112C6240,P,395046CS2,GREENFIELD IND WTRWKS REV ,20041020,4.500,20250101,,,20100817,163916,20100820,20000.00,96.579,4.832,,,,20100817,220819,1.00
DC242206563BBF9D,D,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100817,163301,20100820,200000.00,109.629,,,,,20100817,220819,1.00
99B6CF563E3CDE7F,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100817,163919,20100820,20000.00,103.050,4.811,,,,20100817,220819,1.00
BB4858EEB2A09DB8,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,163920,20100820,25000.00,102.000,5.322,,,,20100817,220819,1.00
C64619C5251E1ADA,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100817,163920,20100825,10000.00,99.995,4.000,,,,20100817,220819,1.00
405C4DD62BA264A7,D,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100817,161300,20100820,25000.00,101.238,,,,,20100817,220819,1.00
D8958A54667AA947,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100817,163905,20100820,20000.00,103.392,3.860,,,,20100817,220819,1.00
899C50D77E094A4D,P,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20100817,163915,20100820,10000.00,77.030,6.252,,,,20100817,220819,1.00
9AF56EDECCB8B04A,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100817,163259,20100820,1MM+,104.088,2.900,,,,20100817,220819,1.00
828308E2D2E50B45,S,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20100817,163858,20100820,20000.00,45.200,5.775,,,,20100817,220819,1.00
E530A5B3B345B040,S,312765YM6,FAYETTEVILLE N C REF,20091022,4.000,20200301,,,20100817,152400,20100825,35000.00,113.940,2.356,,,,20100817,220819,1.00
609C485F3A84C901,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,163928,20100901,10000.00,105.750,4.978,,,,20100817,220819,1.00
75746D399C9D1C9D,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,163932,20100820,5000.00,102.250,5.288,,,,20100817,220819,1.00
97E962DA33CD4A42,S,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100817,163700,20100818,100000.00,101.047,0.652,,,,20100817,220819,1.00
91877E067F0B74E8,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100817,163700,20100820,25000.00,105.572,0.880,,,,20100817,220819,1.00
BD2A7E7F88DC3753,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100817,163800,20100818,125000.00,102.544,0.871,,,,20100817,220819,1.00
5459DF8E5D2ADBE4,P,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20100817,163928,20100820,25000.00,118.164,1.403,,,,20100817,220819,1.00
EE307CBA4F2E499B,P,613045CL5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,5.250,20321001,,,20100817,163332,20100820,60000.00,97.000,5.485,,,,20100817,220819,1.00
A5FE25D58518AB37,S,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20100817,163929,20100820,20000.00,114.298,2.200,,,,20100817,220819,1.00
E84604504EE5B4AF,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,163743,20100819,10000.00,100.750,4.640,,,,20100817,220819,1.00
FDA29E473A0764A5,P,432632ET0,HILLSIDE ILL REF-SER A,20051001,4.000,20101201,,,20100817,163919,20100820,250000.00,100.238,3.117,,,,20100817,220819,1.00
B1DD098A08D36B3D,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,Y,,20100817,163000,20100909,1MM+,109.036,3.720,,,Y,20100817,220819,1.00
C82354E63D3B56B5,S,34153PTY4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20140601,Y,,20100817,162900,20100909,1MM+,114.638,0.990,,,Y,20100817,220819,1.00
AC658DD240D20F76,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100817,163937,20100820,15000.00,102.000,4.142,,,,20100817,220819,1.00
CA6C31F3F0404E47,S,649903WF4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20140215,,,20100817,163933,20100820,30000.00,107.337,1.818,,,,20100817,220819,1.00
A6943B526C6EFB4F,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,163800,20100824,835000.00,101.196,,,,,20100817,220819,1.00
3FCD5956ED47268F,S,20772FJ84,CONNECTICUT ST NEW MONEY-SER D,20020815,5.000,20101115,,,20100817,163800,20100818,100000.00,101.047,0.652,,,,20100817,220819,1.00
A9B6AB647FACEB40,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100817,163933,20100820,35000.00,103.892,3.768,,,,20100817,220819,1.00
B06D1F8A7687862C,P,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20100817,163911,20100820,20000.00,101.035,3.965,,,,20100817,220819,1.00
2837CD814CAC9DEE,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100817,163900,20100818,100000.00,100.000,,,,,20100817,220819,1.00
AEC8B278959C0357,D,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20100817,163808,20100818,50000.00,110.525,,,,,20100817,220819,1.00
291F0AD3427F5C8C,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100817,163700,20100820,15000.00,110.000,1.424,,,,20100817,220819,1.00
B9EA31D015B0D963,S,977056E71,WISCONSIN ST SER B,20010401,4.500,20120501,,,20100817,163936,20100820,75000.00,102.758,0.531,,,,20100817,220819,1.00
1F3891D2936BBB6C,P,734782AN5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,4.800,20130401,,,20100817,163939,20100820,50000.00,102.962,1.558,,,,20100817,220819,1.00
009ACDE0073CBEF6,S,544648LH9,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,5.000,20311001,,,20100817,163806,20100820,50000.00,102.498,3.758,,,,20100817,220819,1.00
2661F2EC7401FD80,S,34153PTX6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20130601,Y,,20100817,163000,20100909,1MM+,111.510,0.730,,,Y,20100817,220819,1.00
F5A7721D33610FCE,S,34153PUA4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20160601,Y,,20100817,163000,20100909,1MM+,117.696,1.740,,,Y,20100817,220819,1.00
E38E497D8CF01C9C,S,544648LH9,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,5.000,20311001,,,20100817,163806,20100820,25000.00,102.498,3.758,,,,20100817,220819,1.00
6E99F1130A6A96A1,D,649903WF4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20140215,,,20100817,163933,20100820,30000.00,107.237,,,,,20100817,220819,1.00
748A906C4E2DCCAF,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100817,163859,20100820,50000.00,113.110,,,,,20100817,220819,1.00
965BC51B0ADBCA42,D,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20100817,163911,20100820,20000.00,101.360,,,,,20100817,220819,1.00
EB99F6D51F4E8EEC,D,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20100817,163911,20100820,20000.00,101.410,,,,,20100817,220819,1.00
F67796688ADB8D40,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100817,163423,20100820,20000.00,87.660,,,,,20100817,220819,1.00
643A9530F54FD60E,D,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100817,163500,20100820,10000.00,90.000,,,,,20100817,220819,1.00
5E8381A292C41D2A,D,977056E71,WISCONSIN ST SER B,20010401,4.500,20120501,,,20100817,163936,20100820,75000.00,102.458,,,,,20100817,220819,1.00
D2C75AEDFDA693AA,D,734782AN5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,4.800,20130401,,,20100817,163939,20100820,50000.00,103.212,,,,,20100817,220819,1.00
6DC42FF10875CB30,D,215849JT8,COOK CNTY ILL CONS HIGH SCH ,19981201,4.500,20151201,,,20100817,163435,20100820,400000.00,112.082,,S,,,20100817,220819,1.00
26F39639974FE146,D,544648LH9,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,5.000,20311001,,,20100817,163806,20100820,50000.00,102.498,,,,,20100817,220819,1.00
B5221C6F26B7D40C,D,544648LH9,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,5.000,20311001,,,20100817,163806,20100820,25000.00,102.498,,,,,20100817,220819,1.00
F90902B77D05E48B,D,115117GQ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20211001,,,20100817,163156,20100820,750000.00,111.480,,S,,,20100817,220819,1.00
897481A3F2474BDA,S,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20100817,163800,20100818,150000.00,107.872,0.920,,,,20100817,220819,1.00
2A6241C4B66B3AFB,S,576000KL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20110515,,,20100817,163800,20100818,25000.00,102.247,0.951,,,,20100817,220819,1.00
D0AF031F10ACD91F,S,958324BE4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,6.750,20270901,,,20100817,163905,20100820,20000.00,69.929,10.600,,,,20100817,220819,1.00
4B140A702418085D,S,34153PTW8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20120601,Y,,20100817,163200,20100909,1MM+,107.713,0.510,,,Y,20100817,220819,1.00
4E98C7673098B674,S,34153PUB2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20170601,Y,,20100817,163400,20100909,1MM+,119.210,1.940,,,Y,20100817,220819,1.00
2C9E0D41F3CE0158,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100817,163816,20100818,100000.00,103.778,,,,,20100817,220819,1.00
7D86CB313B4A347F,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,163807,20100820,100000.00,83.342,,,,,20100817,220819,1.00
4008AEABD1246A55,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100817,163806,20100820,100000.00,83.402,,,,,20100817,220819,1.00
5F4B966DCF95B608,S,791676AF6,ST LOUIS MO PKG REV SER A,20061214,5.000,20201215,,,20100817,163953,20100824,10000.00,105.529,3.999,,,,20100817,220819,1.00
1DBD3103E69709C4,D,649903WF4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20140215,,,20100817,163933,20100820,30000.00,107.076,,,,,20100817,220819,1.00
9CBE6F607AF4088F,D,77514RAF4,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,3.342,20150901,Y,,20100817,163812,20100826,140000.00,100.000,,,,,20100817,220819,1.00
F8423CE01F941C17,P,203714EY2,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20320815,,,20100817,164000,20100820,55000.00,106.190,3.976,,,,20100817,220819,1.00
6885CFF5D607CA79,S,791676BH1,ST LOUIS MO PKG REV SER A,20071213,4.500,20271215,,,20100817,164000,20100820,10000.00,102.762,4.000,,,,20100817,220819,1.00
F0F466638C0B512C,P,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20100817,163926,20100820,150000.00,108.515,1.102,,,,20100817,220819,1.00
8B1AAEF32BE8D647,S,649791AZ3,NEW YORK ST SER A,20100310,2.000,20120301,,,20100817,163639,20100820,500000.00,102.516,0.350,,,,20100817,220819,1.00
01D5A3724A282703,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,163731,20100824,835000.00,101.196,,,,,20100817,220819,1.00
AADC5EB1167EDF9F,D,418013AU2,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20151201,,,20100817,163413,20100820,150000.00,99.594,,S,,,20100817,220819,1.00
543D6D08EA94ED70,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100817,164010,20100824,10000.00,101.250,4.717,,,,20100817,220819,1.00
7A3F9084D8ABFB6A,P,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20100817,163900,20100820,50000.00,107.444,0.585,,,,20100817,220819,1.00
B4D3D5946A86162C,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100817,163740,20100820,15000.00,105.000,3.465,,,,20100817,220819,1.00
6896F8BE10DF1A06,D,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20100817,163900,20100820,50000.00,107.544,,,,,20100817,220819,1.00
D3649998B3931741,D,972315AS4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20290501,,,20100817,163844,20100820,135000.00,105.633,,,,,20100817,220819,1.00
FBE9DC1C62D7B698,D,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20100817,163449,20100820,30000.00,104.383,,,,,20100817,220819,1.00
6AC734FED39A195E,S,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20100817,164015,20100820,5000.00,101.830,3.993,,,,20100817,220819,1.00
9485DCBDCC96D6FB,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,164015,20100820,15000.00,102.000,5.322,,,,20100817,220819,1.00
2B36996F5B957ECA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,164010,20100820,10000.00,95.960,4.817,,,,20100817,220819,1.00
A3EE6171543739DB,D,34153PUE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20200601,Y,,20100817,163400,20100909,500000.00,120.698,,,,,20100817,220819,1.00
E0C2B0381060F346,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,163949,20100826,10000.00,99.690,4.525,,,,20100817,220819,1.00
5A4243435B409037,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100817,164006,20100820,120000.00,89.416,4.789,,,,20100817,220819,1.00
18CF654B40CF9B69,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100817,163900,20100818,100000.00,100.000,,,,,20100817,220819,1.00
4B301494BDC8519C,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,163602,20100820,450000.00,99.925,5.005,,,,20100817,220819,1.00
0CECF48F08B4E3A4,D,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20100817,163843,20100820,15000.00,96.600,,S,,,20100817,220819,1.00
8D3D2B845D2399E0,D,290319CY6,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20170701,,,20100817,163908,20100820,25000.00,113.837,,S,,,20100817,220819,1.00
6C9B67F07FE6C9A2,D,495224D87,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20161201,,,20100817,163924,20100820,30000.00,115.763,,S,,,20100817,220819,1.00
ADF320AD612B85B3,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100817,164017,20100820,70000.00,27.862,5.931,,,,20100817,220819,1.00
ED8E02EC2106BC7B,P,2667774A6,DURHAM N C REF,20030601,5.000,20140201,,,20100817,164007,20100820,25000.00,113.499,1.006,,,,20100817,220819,1.00
DF285D8CD527FD91,S,435866PG7,HOLLY MICH AREA SCH DIST REF,20100218,4.000,20230501,,,20100817,164026,20100820,5000.00,102.833,3.649,,,,20100817,220819,1.00
763A69D0F7BC8E69,S,965288LZ4,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20290215,,,20100817,164021,20100820,600000.00,43.115,4.350,,,,20100817,220819,1.00
A778742BE06FA96A,P,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,164018,20100820,1000000.00,99.875,4.508,,,,20100817,220819,1.00
927C324CEC0661D7,S,56625NAF3,MARCO ISLAND FLA ,20040301,3.000,20110701,,,20100817,163800,20100820,60000.00,102.152,0.500,,,,20100817,220819,1.00
1CDF8F29F2D6B234,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,164023,20100820,25000.00,101.652,,,,,20100817,220819,1.00
1C41A5F7F6365118,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100817,164012,20100820,50000.00,100.000,4.998,,,,20100817,220819,1.00
84BFF6BD0477C62C,D,972315AS4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20290501,,,20100817,163844,20100820,135000.00,105.693,,,,,20100817,220819,1.00
408E7C7846DD2BDF,S,658256G48,NORTH CAROLINA ST REF-SER B,20100831,5.000,20120601,Y,,20100817,163000,20100831,1MM+,108.141,0.330,,,Y,20100817,220819,1.00
B98D7F6B6E4AEF9A,P,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20100817,164021,20100820,15000.00,121.467,2.763,,,,20100817,220819,1.00
32DD45F483985EA9,P,896567BB9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,5.000,20160201,,,20100817,164030,20100820,30000.00,110.498,2.902,,,,20100817,220819,1.00
02C7BEC22AC07580,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100817,163900,20100818,375000.00,100.000,0.000,,,,20100817,220819,1.00
75E9514FA8824144,D,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100817,163809,20100818,150000.00,104.032,,,,,20100817,220819,1.00
1FB93CB2DE611526,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100817,163812,20100820,150000.00,104.984,1.300,,,,20100817,220819,1.00
EC9A1165E4A26E96,P,282128BE6,EFFINGHAM CUMBERLAND & SHELBY REF,20050315,4.000,20131101,,,20100817,164012,20100820,290000.00,106.526,1.886,,,,20100817,220819,1.00
BCBCB54BBDC8E207,S,34153PTZ1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20150601,Y,,20100817,163000,20100909,1MM+,116.510,1.380,,,Y,20100817,220819,1.00
5FAA2B2EBBB94ED6,P,273775BM7,EAST MORICHES N Y UN FREE ,20030701,4.125,20240701,,,20100817,163914,20100820,25000.00,101.721,3.165,,,,20100817,220819,1.00
91492D5DD3D82DD2,S,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20100817,164034,20100820,50000.00,90.551,1.630,,,,20100817,220819,1.00
B5892AB410B868D3,P,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20100817,164034,20100819,100000.00,102.924,3.792,,,,20100817,220819,1.00
E83E413C2FEC6247,S,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100817,163846,20100824,65000.00,99.705,3.650,,,Y,20100817,220819,1.00
D800DBE4A9BE550A,P,21226PFK9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.400,20170601,,,20100817,164037,20100820,125000.00,101.995,3.235,,,,20100817,220819,1.00
597348D6052CC520,P,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20100817,163738,20100820,50000.00,76.006,1.064,,,,20100817,220819,1.00
EE858C4FA696913A,D,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100817,163712,20100820,25000.00,104.288,,,,,20100817,220819,1.00
937E34E180902557,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100817,164042,20100820,15000.00,97.160,5.206,,,,20100817,220819,1.00
D9617C2ACE7FF98A,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100817,164045,20100820,5000.00,106.454,0.661,,,,20100817,220819,1.00
BFC062B864FED6A0,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100817,164045,20100820,70000.00,27.862,5.931,,,,20100817,220819,1.00
96A4BCD631E744D2,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100817,164029,20100820,10000.00,100.000,4.049,,,,20100817,220819,1.00
E9CCEFBC851D45B9,D,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20100817,163014,20100820,5000.00,80.845,,S,,,20100817,220819,1.00
1A6E80C256CCE844,D,273775BM7,EAST MORICHES N Y UN FREE ,20030701,4.125,20240701,,,20100817,163118,20100820,25000.00,102.021,,S,,,20100817,220819,1.00
599B2AA96FA0CCC2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100817,163134,20100820,20000.00,78.223,,S,,,20100817,220819,1.00
947CCBD6726045AC,S,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100817,164044,20100820,10000.00,95.460,5.550,,,,20100817,220819,1.00
469EE9682715B196,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100817,164047,20100820,25000.00,104.453,3.583,,,,20100817,220819,1.00
564CBA7EEB254CB5,S,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20100817,164048,20100820,50000.00,90.551,1.630,,,,20100817,220819,1.00
D202F8523852F9D0,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100817,163900,20100820,20000.00,104.246,,,,,20100817,220819,1.00
4207D6A7BC316866,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,Y,,20100817,163000,20100831,1MM+,117.694,1.160,,,Y,20100817,220819,1.00
3DD0D6B8C46C54FF,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,164058,20100820,15000.00,98.975,4.070,,,,20100817,220819,1.00
1739CD0818488309,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100817,163510,20100820,30000.00,99.385,,,,,20100817,220819,1.00
D2D7FC0218AD745C,P,932716DQ3,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,4.000,20170110,,,20100817,164057,20100820,35000.00,102.372,3.413,,,,20100817,220819,1.00
2F2FA0F4713BFEFF,P,36370GAX8,GALLATIN CNTY MONT SCH DIST ,20001215,5.250,20200701,,,20100817,164058,20100820,50000.00,101.680,3.257,,,,20100817,220819,1.00
6FCE1F67D345A9DA,P,804226KW7,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20170801,,,20100817,164058,20100820,200000.00,76.501,3.893,,,,20100817,220819,1.00
611B2B89522095DF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,163920,20100820,10000.00,102.375,3.957,,,,20100817,220819,1.00
8B1F7B6078119A95,D,734782AN5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,4.800,20130401,,,20100817,163947,20100820,50000.00,103.212,,,,,20100817,220819,1.00
2294FCF2A1E6AAC7,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100817,164106,20100820,20000.00,97.818,5.151,,,,20100817,220819,1.00
5D250E5DAE729F41,S,734782AN5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,4.800,20130401,,,20100817,163900,20100820,50000.00,103.312,1.001,,,,20100817,220819,1.00
D40B003E046F1587,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100817,164050,20100820,200000.00,100.000,5.249,,,,20100817,220819,1.00
A3156301310E0F12,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100817,163956,20100820,10000.00,104.625,4.011,,,,20100817,220819,1.00
6CE9B9A86AA85AFD,S,130911XG0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20040629,5.588,20160601,,,20100817,163900,20100820,5000.00,98.002,6.000,,,,20100817,220819,1.00
D1B371620CCE8F4A,S,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20100817,163941,20100820,45000.00,107.850,0.750,,,,20100817,220819,1.00
86C80E1D94D35696,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100817,164051,20100820,10000.00,100.000,5.123,,,,20100817,220819,1.00
0EEC314C5A534D58,S,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20100817,163649,20100820,1000000.00,113.249,2.550,,,,20100817,220819,1.00
033DF70F2BDD7777,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,Y,,20100817,163850,20100831,1MM+,112.157,0.540,,,,20100817,220819,1.00
E9B898B0B09113DA,S,425533AS5,HENNEPIN CNTY MINN REGL RR ,20011201,4.600,20181201,,,20100817,164113,20100820,15000.00,100.933,1.250,,,,20100817,220819,1.00
64D3D7846599B01B,P,338593BX3,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER B,20090112,4.700,20240710,,,20100817,163900,20100820,375000.00,110.500,3.259,,,,20100817,220819,1.00
B1CA5CBCDA50F8FF,D,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100817,164037,20100820,50000.00,104.375,,,,,20100817,220819,1.00
58C75206176832CD,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100817,164109,20100820,15000.00,114.082,2.413,,,,20100817,220819,1.00
9FCAD2F86D3E2FEF,D,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20100817,163928,20100820,25000.00,118.164,,,,,20100817,220819,1.00
5B063EEB6BEFCD97,D,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20100817,164031,20100820,100000.00,102.924,,,,,20100817,220819,1.00
CB2C965A0E4AA900,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100817,164128,20100820,10000.00,107.545,4.249,,,,20100817,220819,1.00
CEDCAF5A2363C06C,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100817,164129,20100820,15000.00,104.180,3.812,,,,20100817,220819,1.00
294325246532B50B,S,79685PAG5,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,4.500,20120901,,,20100817,164122,20100820,85000.00,103.432,2.750,,,,20100817,220819,1.00
5D5E06444E2DF861,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100817,164123,20100820,10000.00,99.550,5.162,,,,20100817,220819,1.00
2B1C5C7C50100D05,S,0524295W3,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20110801,,,20100817,163900,20100819,250000.00,104.455,0.300,,,,20100817,220819,1.00
7CDD8D2C2AF0B667,P,34281TBS3,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.000,20180501,,,20100817,160600,20100820,20000.00,102.005,3.532,,,,20100817,220819,1.00
2364977AF2613AD5,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100817,164135,20100820,10000.00,98.986,5.079,,,,20100817,220819,1.00
61C4C4CD22725189,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100817,164136,20100826,10000.00,102.500,3.981,,,,20100817,220819,1.00
E053DC2852728AA9,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100817,164136,20100824,15000.00,101.694,4.002,,,,20100817,220819,1.00
2FDBAA1A5B3D3FD8,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,164136,20100820,15000.00,98.975,4.070,,,,20100817,220819,1.00
CBF03209532C3BDC,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100817,164137,20100820,20000.00,97.818,5.151,,,,20100817,220819,1.00
F19352CBA8EEE79C,S,56516PKC6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.150,20240201,Y,,20100817,164000,20100914,200000.00,100.770,4.050,,,,20100817,220819,1.00
75E7A0E17D2C6538,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100817,164131,20100820,25000.00,78.528,5.184,,,,20100817,220819,1.00
85CB78BCAE80CFDD,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,164013,20100820,500000.00,44.728,,S,,,20100817,220819,1.00
216D147BFC15AB55,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,164008,20100915,375000.00,99.425,,P,,,20100817,220819,1.00
2129104D79EE64DD,D,21226PFK9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.400,20170601,,,20100817,164040,20100820,125000.00,102.075,,P,,,20100817,220819,1.00
58B3A37B9A9602AE,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,164105,20100915,375000.00,99.500,,S,,,20100817,220819,1.00
DE24AC0CB0328794,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,164143,20100820,40000.00,101.116,4.608,,,,20100817,220819,1.00
3944B175086BA8CD,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100817,164052,20100820,50000.00,99.650,5.045,,,,20100817,220819,1.00
B329AA9C53B3DA59,S,169572DM3,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,4.125,20170901,,,20100817,164132,20100820,50000.00,99.941,4.135,,,,20100817,220819,1.00
3CDB14CD6E02124C,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100817,164101,20100820,50000.00,99.750,,P,,,20100817,220819,1.00
FCFC8DF69BD2B224,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,164115,20100820,25000.00,100.300,0.733,,,,20100817,220819,1.00
489BEBA7C608F59B,D,978700CG5,WOODBINE BORO N J SCH DIST ,20100824,3.625,20260301,Y,,20100817,163846,20100824,65000.00,99.605,,,,Y,20100817,220819,1.00
ECF27527F4EFA1F8,D,445787JA3,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,5.000,20160401,,,20100817,163705,20100820,140000.00,113.854,,S,,,20100817,220819,1.00
34FD5AD34B3FD1FF,D,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100817,163802,20100818,75000.00,109.325,,,,,20100817,220819,1.00
F754D2BA8C5842DA,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100817,164100,20100820,50000.00,105.420,4.253,,,,20100817,220819,1.00
9A4850BE4725A3ED,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100817,163958,20100820,90000.00,104.625,4.011,,,,20100817,220819,1.00
0A46BDDF3A8AF86B,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100817,163318,20100820,30000.00,99.385,,,,,20100817,220819,1.00
3CE18B2D7570ACF6,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100817,164056,20100820,10000.00,98.330,,,,,20100817,220819,1.00
824C57983BE09171,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100817,163702,20100820,75000.00,103.777,,,,,20100817,220819,1.00
9789977237B7BC6A,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100817,163800,20100818,500000.00,109.729,0.520,,,,20100817,220819,1.00
D1799CFDFA54A3E8,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100817,164024,20100818,500000.00,109.729,,,,,20100817,220819,1.00
6622F20C499A6CD8,P,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20100817,164155,20100820,15000.00,105.710,3.900,,,,20100817,220819,1.00
361DF8B6971BFAD3,S,733720BR6,PORT BYRON N Y CENT SCH DIST ,19900415,7.400,20110615,,,20100817,163700,20100818,100000.00,105.646,0.531,,,,20100817,220819,1.00
AF4F4E22FD53D886,P,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100817,164150,20100820,25000.00,113.390,2.090,,,,20100817,220819,1.00
6BE2F1C35A0EEB13,P,799408G60,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20170801,,,20100817,163800,20100818,50000.00,112.326,1.992,,,,20100817,220819,1.00
0C2EB7F830433AA6,S,799408G60,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20170801,,,20100817,163900,20100820,50000.00,113.701,1.650,,,,20100817,220819,1.00
551D2FAE30565F48,P,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20100817,163800,20100820,250000.00,103.484,3.203,,,,20100817,220819,1.00
B43525E79D80A99D,D,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100817,164150,20100820,25000.00,113.390,,,,,20100817,220819,1.00
689F5C5ABEE62744,S,60412PBU3,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.000,20371001,,,20100817,164140,20100820,100000.00,106.134,4.000,,,,20100817,220819,1.00
37AFAA7F99074580,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,164123,20100820,10000.00,93.094,4.976,,,,20100817,220819,1.00
C3EDA09A3D3C49C8,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100817,164147,20100820,100000.00,88.461,4.530,,,,20100817,220819,1.00
1EB6CCE412FC0BC7,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,164123,20100820,10000.00,90.824,,,,,20100817,220819,1.00
6DDE535875AC847D,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100817,164102,20100820,30000.00,93.750,4.870,,,,20100817,220819,1.00
2AB714E47017CCFD,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100817,164000,20100824,30000.00,113.848,4.400,,,,20100817,220819,1.00
ED46BAC8DE8FE4EF,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,163750,20100820,20000.00,95.607,,,,,20100817,220819,1.00
A1367C61C912A633,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,164156,20100820,1MM+,102.645,,P,,,20100817,220819,1.00
30A1A7ABDB07A18A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,164200,20100820,100000.00,98.277,4.633,,,,20100817,220819,1.00
22FABDE9A9B45A40,P,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20100817,164208,20100820,50000.00,99.200,4.316,,,,20100817,220819,1.00
B8DFE7B4507D1E04,S,64983QQ93,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.000,20150515,,,20100817,164205,20100820,50000.00,108.992,2.000,,,,20100817,220819,1.00
BC2A940A85203A8C,P,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20100817,164154,20100820,55000.00,81.493,2.968,,,,20100817,220819,1.00
19CADAB941BC3DC3,P,230822PL6,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20201115,,,20100817,164157,20100820,50000.00,109.868,2.951,,,,20100817,220819,1.00
A0498429F8707611,P,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20100817,164158,20100820,50000.00,106.827,2.293,,,,20100817,220819,1.00
FA8E639CF65924BB,P,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100817,164201,20100820,70000.00,105.168,3.628,,,,20100817,220819,1.00
263D48AD36B99D34,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,164154,20100820,50000.00,96.953,5.228,,,,20100817,220819,1.00
8436418B16950E8E,S,341583AF9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20140701,,,20100817,163700,20100820,100000.00,114.795,1.310,,,,20100817,220819,1.00
0280B41042FE0078,S,517696T34,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20171001,,,20100817,164159,20100820,250000.00,107.356,2.123,,,,20100817,220819,1.00
1430B86AB7809DAE,S,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20100817,164200,20100820,20000.00,120.850,2.916,,,,20100817,220819,1.00
14621725AC334D68,P,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20100817,164200,20100820,30000.00,120.550,2.951,,,,20100817,220819,1.00
E29919487C30F2D1,S,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20100817,164100,20100820,10000.00,120.850,2.916,,,,20100817,220819,1.00
D119A6329AD11B71,P,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100817,164202,20100820,100000.00,113.440,3.112,,,,20100817,220819,1.00
364926D6FF804433,P,64983TUL5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20200701,,,20100817,164203,20100820,50000.00,109.872,2.550,,,,20100817,220819,1.00
B5CEE15185D7AAAE,P,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100817,164204,20100820,30000.00,112.798,2.989,,,,20100817,220819,1.00
7EB7924B91C152B4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100817,164052,20100820,15000.00,104.250,3.835,,,,20100817,220819,1.00
4CFEDDAC5575BB3B,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20100817,164154,20100820,55000.00,81.900,,,,,20100817,220819,1.00
7C2EAC0709A2DBB6,D,230822PL6,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20201115,,,20100817,164157,20100820,50000.00,110.368,,,,,20100817,220819,1.00
4B91C5D7134C8E38,D,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20100817,164158,20100820,50000.00,107.327,,,,,20100817,220819,1.00
11ABCEA26779EB88,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,164156,20100820,1000000.00,102.705,,S,,,20100817,220819,1.00
8CB58E56DA854B43,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,164154,20100820,50000.00,98.330,,,,,20100817,220819,1.00
9ABFB22DCF9604CD,P,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100817,163750,20100819,330000.00,109.605,1.020,,,,20100817,220819,1.00
2573D79D4434F812,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100817,164122,20100820,5000.00,98.625,,,,,20100817,220819,1.00
0A4EFBD0FD9D0FCC,D,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100817,164129,20100820,100000.00,110.283,,,,,20100817,220819,1.00
26A5A523857B5267,D,517696T34,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20171001,,,20100817,164159,20100820,250000.00,107.156,,,,,20100817,220819,1.00
EBF00D323AB8AAA5,D,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100817,164201,20100820,70000.00,105.667,,,,,20100817,220819,1.00
00E35AF7B85B1294,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100817,164202,20100820,100000.00,113.940,,,,,20100817,220819,1.00
3AF4C8FBEE7FE503,D,64983TUL5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20200701,,,20100817,164203,20100820,50000.00,110.372,,,,,20100817,220819,1.00
B6A23090D8A7AB11,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100817,164204,20100820,30000.00,113.298,,,,,20100817,220819,1.00
B67F6D0530A82E91,D,517696T34,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20171001,,,20100817,164200,20100820,250000.00,107.156,,,,,20100817,220819,1.00
958E24431F402A33,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100817,164148,20100820,10000.00,105.280,3.516,,,,20100817,220819,1.00
C8740F98EF7B89CD,S,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100817,164154,20100820,50000.00,30.350,6.068,,,,20100817,220819,1.00
8016164A5392D439,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20100817,164100,20100820,40000.00,120.312,2.200,,,,20100817,220819,1.00
D1BC81A8CB62F83E,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20100817,164100,20100820,65000.00,120.312,2.200,,,,20100817,220819,1.00
9CE79AB43B50B2AF,P,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20100817,164132,20100819,150000.00,101.767,0.421,,,,20100817,220819,1.00
BF99C0481B0B861B,S,649674HB7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-AMBAC-FSA-CR,20030115,5.000,20230215,,,20100817,164217,20100820,25000.00,106.025,2.486,,,,20100817,220819,1.00
C5408984D88CF342,P,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100817,163205,20100820,200000.00,114.603,3.265,,,,20100817,220819,1.00
E2E5EADC9C45FA73,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100817,164221,20100820,50000.00,111.942,1.271,,,,20100817,220819,1.00
386EF283385DAD30,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,Y,,20100817,163000,20100831,1MM+,119.331,1.480,,,Y,20100817,220819,1.00
CB5A837CA40387C8,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100817,164215,20100820,15000.00,109.878,3.214,,,,20100817,220819,1.00
A8A0B554BEEF9128,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100817,164141,20100820,20000.00,103.440,4.000,,,,20100817,220819,1.00
C91F564296B01334,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100817,164228,20100820,10000.00,103.000,5.320,,,,20100817,220819,1.00
63C786F070C838C6,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100817,164229,20100820,5000.00,102.485,3.302,,,,20100817,220819,1.00
A72CA83BCB7BB86A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,164228,20100820,10000.00,105.736,2.350,,,,20100817,220819,1.00
77750B59E81FF16D,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100817,164153,20100820,15000.00,97.550,5.196,,,,20100817,220819,1.00
9D310D8CD76A71C4,P,914281BY5,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20161001,,,20100817,161823,20100818,320000.00,104.881,0.859,,,,20100817,220819,1.00
875B16821AFB2A9B,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100817,164219,20100820,5000.00,99.993,5.000,,,,20100817,220819,1.00
7FB743A390D923D0,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,164156,20100820,500000.00,102.705,,S,,,20100817,220819,1.00
C7BE94B3BEF0C223,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100817,163805,20100820,20000.00,103.600,7.423,,,,20100817,220819,1.00
C41BCC6703C7E098,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100817,164218,20100820,10000.00,101.970,3.927,,,,20100817,220819,1.00
AF12C6BCE4693E0E,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100817,164001,20100820,60000.00,67.750,2.065,,,,20100817,220819,1.00
A7A3BEF20245A737,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,Y,,20100817,164005,20100831,100000.00,112.157,0.540,,,,20100817,220819,1.00
C0C11A6DD9C8EE7C,P,606020ST3,MISSOURI CITY TEX SER A,20080915,4.750,20240615,,,20100817,164229,20100820,100000.00,107.928,3.578,,,,20100817,220819,1.00
C8A0CC2163097D6C,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100817,163846,20100820,500000.00,99.643,,,,,20100817,220819,1.00
E56336DFA0B2E49C,P,56052AUF1,MAINE ST GEN PURP,20080529,5.000,20140515,,,20100817,164235,20100820,25000.00,114.046,1.148,,,,20100817,220819,1.00
1A324E2B1BE404EB,D,56052AUF1,MAINE ST GEN PURP,20080529,5.000,20140515,,,20100817,164235,20100820,25000.00,114.046,,,,,20100817,220819,1.00
BAFDD095F9B2709D,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100817,163900,20100820,100000.00,103.363,2.530,,,,20100817,220819,1.00
6255EB1B96E6ADEE,S,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20100817,164240,20100820,25000.00,87.644,2.988,,,,20100817,220819,1.00
BF2F856577C02150,S,34153PUE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20200601,Y,,20100817,164000,20100909,1000000.00,120.698,2.580,,,,20100817,220819,1.00
489C5015240AC0D0,S,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,Y,,20100817,163900,20100909,1MM+,115.221,3.250,,,,20100817,220819,1.00
EF208106576606F3,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,110000,20100901,1MM+,100.000,5.124,,,Y,20100817,220819,1.00
7B23E8999C317568,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100817,163247,20100820,20000.00,77.223,,P,,,20100817,220819,1.00
25212815E8AB7052,D,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20100817,163352,20100820,250000.00,103.809,,S,,,20100817,220819,1.00
4338646DCAEEA62C,S,133051RQ7,CAMDEN N J BD ANTIC NTS-SER A,20100824,2.500,20110823,Y,,20100817,161500,20100824,1MM+,101.231,1.250,,,Y,20100817,220819,1.00
9A71971D66364EA0,D,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100817,164156,20100820,750000.00,107.388,,,,,20100817,220819,1.00
D0BAB65D95B24723,S,031627GL0,AMITYVILLE N Y PUB IMPT,20070315,4.000,20260801,,,20100817,164200,20100820,50000.00,104.572,3.151,,,,20100817,220819,1.00
7F477C06F2F264FD,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100817,164000,20100820,10000.00,98.330,5.408,,,,20100817,220819,1.00
059D39A4D38DEE8F,S,723343DJ5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.000,20250301,,,20100817,164138,20100820,25000.00,105.375,4.306,,,,20100817,220819,1.00
E05B8E18D9D55106,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100817,164253,20100820,15000.00,103.500,3.708,,,,20100817,220819,1.00
50E709F5DD87701D,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100817,164213,20100820,25000.00,101.193,2.471,,,,20100817,220819,1.00
449A5D48C6C1B69B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100817,164257,20100823,30000.00,82.268,7.900,,,,20100817,220819,1.00
D6CFE988E239507F,S,040507LK9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20070510,5.000,20240101,,,20100817,164256,20100820,90000.00,106.290,3.874,,,,20100817,220819,1.00
E92AC3361EE64F3E,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100817,164156,20100820,150000.00,110.922,,P,,,20100817,220819,1.00
2169865EC2193E65,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100817,164100,20100820,120000.00,89.440,,P,,,20100817,220819,1.00
5C5877FE6A7E9261,P,138447AY3,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.500,20201201,,,20100817,164216,20100819,400000.00,101.447,0.383,,,,20100817,220819,1.00
86BF3999DF1929C4,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100817,164251,20100820,30000.00,97.023,5.243,,,,20100817,220819,1.00
75571BADB1D88348,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100817,163259,20100820,1MM+,108.948,2.940,,,,20100817,220819,1.00
A62ACF7DEFAA5B8A,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100817,164243,20100820,25000.00,102.790,2.636,,,,20100817,220819,1.00
3BEB718D065FDB12,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100817,164143,20100820,120000.00,89.690,,S,,,20100817,220819,1.00
7C82FDC27CD6254C,D,640600EW8,NEOSHO MO CTFS PARTN SER B,20070928,4.450,20190401,,,20100817,163325,20100820,10000.00,97.010,,S,,,20100817,220819,1.00
873D0767B95349B8,D,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100817,164132,20100820,15000.00,98.000,,S,,,20100817,220819,1.00
F2CB74BA650F5F2C,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100817,164156,20100820,1000000.00,102.705,,S,,,20100817,220819,1.00
BB4AAEF5873C2E89,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100817,164243,20100820,25000.00,102.790,,,,,20100817,220819,1.00
CE8EF227B3F9E544,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,164307,20100820,10000.00,101.250,4.560,,,,20100817,220819,1.00
4E61AD057685E6C9,P,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20100817,163800,20100820,185000.00,105.500,2.174,,,,20100817,220819,1.00
6462653D5ABA3919,P,172252ZS0,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20131201,,,20100817,163800,20100820,150000.00,112.576,1.087,,,,20100817,220819,1.00
3CF48EEA61316F37,D,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20100817,164019,20100820,300000.00,113.244,,,,,20100817,220819,1.00
26D661929E0EC52A,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100817,164303,20100820,50000.00,111.942,1.271,,,,20100817,220819,1.00
50682ADF856F8383,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100817,164256,20100820,195000.00,78.751,,P,,,20100817,220819,1.00
B0371A117F93270A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100817,164304,20100820,15000.00,104.250,4.654,,,,20100817,220819,1.00
169A0B4626136EA3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,163921,20100820,10000.00,97.000,5.479,,,,20100817,220819,1.00
69CE4460A7FBE876,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100817,163921,20100820,10000.00,97.000,,,,,20100817,220819,1.00
3613A125822EBE7E,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100817,163900,20100820,95000.00,103.363,2.530,,,,20100817,220819,1.00
EC10D4C07F9B99AE,S,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20100817,163900,20100820,30000.00,110.446,1.219,,,,20100817,220819,1.00
753AF219F754D78F,D,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100817,164152,20100820,750000.00,107.448,,,,,20100817,220819,1.00
67D385B592869515,S,658176AM4,NORTH CANTON OHIO HEALTH CARE REF-GNMA-ST LUKE LUTHERAN-A,19970325,9.550,20320320,,,20100817,163900,20100820,1MM+,108.318,0.401,,,,20100817,220819,1.00
61DD569E7EE62579,D,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20100817,163754,20100820,30000.00,110.445,,S,,,20100817,220819,1.00
C6257B10377F696D,D,77514RAJ6,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.539,20180901,Y,,20100817,163849,20100826,350000.00,100.000,,,,,20100817,220819,1.00
A71D88CD2AD3BBBB,D,658176AM4,NORTH CANTON OHIO HEALTH CARE REF-GNMA-ST LUKE LUTHERAN-A,19970325,9.550,20320320,,,20100817,164024,20100820,1MM+,108.318,,,,,20100817,220819,1.00
6C39CC9E63C1156F,P,640600EV0,NEOSHO MO CTFS PARTN SER B,20070928,4.350,20180401,,,20100817,164321,20100819,10000.00,96.010,4.985,,,,20100817,220819,1.00
5673D171ADD4BC50,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100817,164301,20100820,10000.00,117.820,3.572,,,,20100817,220819,1.00
762E564EFBEBA2B7,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100817,164317,20100820,30000.00,100.915,,,,,20100817,220819,1.00
3E9CFFCC774DABB4,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,164315,20100820,250000.00,115.772,2.865,,,,20100817,220819,1.00
7A3EE1BF7D48DB29,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100817,162346,20100820,40000.00,104.830,,,,,20100817,220819,1.00
9CF66D94D2193174,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100817,164218,20100820,20000.00,104.500,4.316,,,,20100817,220819,1.00
0CF81737C0B642BA,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,164315,20100820,250000.00,115.647,,,,,20100817,220819,1.00
ABBF441F6431C753,D,53741RAB9,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.250,20190401,,,20100817,163027,20100820,25000.00,50.580,,P,,,20100817,220819,1.00
03E600A7769BE012,P,60534RAC3,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20120101,,,20100817,164311,20100820,25000.00,102.000,1.512,,,,20100817,220819,1.00
50A0EB2ED2FC9DFB,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100817,164300,20100820,50000.00,113.960,3.600,,,,20100817,220819,1.00
CCD15C4093E143DF,P,377784DZ3,GLEN ROCK N J SCH DIST ,20080902,4.250,20100901,,,20100817,164000,20100818,110000.00,99.994,4.331,,,,20100817,220819,1.00
4DCB66301CA0752D,D,377784DZ3,GLEN ROCK N J SCH DIST ,20080902,4.250,20100901,,,20100817,164000,20100818,110000.00,99.994,,,,,20100817,220819,1.00
65B6237953620B9D,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100817,164326,20100820,15000.00,100.000,5.146,,,,20100817,220819,1.00
B1989AF928784CB2,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100817,164324,20100820,25000.00,104.375,2.608,,,,20100817,220819,1.00
A327A34252FDD625,D,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100817,164324,20100820,25000.00,102.375,,,,,20100817,220819,1.00
31D7D50E8AC4C2CC,P,290319CY6,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20170701,,,20100817,164225,20100820,25000.00,112.937,3.256,,,,20100817,220819,1.00
D9F538D49091C275,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,164004,20100820,10000.00,105.625,4.304,,,,20100817,220819,1.00
3DB88E9A8C71ACEA,D,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20100817,163128,20100820,25000.00,100.500,,,,,20100817,220819,1.00
572682CC8CF5D21E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100817,164135,20100820,20000.00,102.000,4.003,,,,20100817,220819,1.00
20D943B7F1491A06,S,267041FW6,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20170801,,,20100817,164332,20100820,25000.00,109.268,3.486,,,,20100817,220819,1.00
B67786D76A967D76,D,267041FW6,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20170801,,,20100817,164332,20100820,25000.00,107.768,,,,,20100817,220819,1.00
78F4E9C4C723699C,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,164338,20100820,25000.00,100.000,4.499,,,,20100817,220819,1.00
76097356B35B583B,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,Y,,20100817,164047,20100831,1MM+,112.157,0.540,,,,20100817,220819,1.00
2C6E50949E752041,S,658256G97,NORTH CAROLINA ST REF-SER B,20100831,5.000,20170601,Y,,20100817,163000,20100831,1MM+,120.462,1.770,,,Y,20100817,220819,1.00
E36D03741C2139EE,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,164333,20100823,50000.00,97.766,4.270,,,,20100817,220819,1.00
63DA7C9581335389,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,164110,20100820,25000.00,100.300,0.733,,,,20100817,220819,1.00
6C65AFF1A1C0CED0,S,462582ZX8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20170701,Y,,20100817,164200,20100831,50000.00,105.699,2.100,,,,20100817,220819,1.00
954AAA60807FB4B7,P,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20100817,164253,20100819,165000.00,101.315,0.350,,,,20100817,220819,1.00
A07F5261FD0375B7,S,115117GQ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20211001,,,20100817,163315,20100820,750000.00,112.480,2.392,,,,20100817,220819,1.00
4B366A286945C78C,D,79765XMB9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.250,20240701,,,20100817,164210,20100820,75000.00,99.854,,,,,20100817,220819,1.00
0697D2B4DFB8775E,D,77514RAK3,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.789,20190901,Y,,20100817,164012,20100826,200000.00,100.000,,,,,20100817,220819,1.00
652E602ED941AFFE,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,164333,20100823,50000.00,97.666,,,,,20100817,220819,1.00
8A4BBD9A384F334E,D,77514RAL1,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.989,20200901,Y,,20100817,164102,20100826,250000.00,100.000,,,,,20100817,220819,1.00
D138CAFDF91206C7,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100817,164343,20100820,10000.00,99.000,4.473,,,,20100817,220819,1.00
0647226FCA3CEDD7,S,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100817,164342,20100820,750000.00,107.484,4.217,,,,20100817,220819,1.00
92D255AE719596AC,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,164052,20100825,1000000.00,101.750,,,,,20100817,220819,1.00
FD68B176B6B7FE08,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100817,164200,20100820,60000.00,39.535,,,,,20100817,220819,1.00
D3CF7FDEAA968289,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100817,164342,20100824,15000.00,103.045,3.583,,,,20100817,220819,1.00
04FCCED7A0D8BB14,D,60534RAC3,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20120101,,,20100817,164256,20100820,25000.00,102.290,,,,,20100817,220819,1.00
9DCE8C062E695307,P,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100817,163215,20100820,300000.00,117.775,2.317,,,,20100817,220819,1.00
23AF7A28CCD9EAB8,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100817,164356,20100820,100000.00,103.730,4.580,,,,20100817,220819,1.00
9A653842D1EF9E71,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100817,164216,20100831,1MM+,115.765,0.730,,,,20100817,220819,1.00
941AFD5E7811333D,P,640600EV0,NEOSHO MO CTFS PARTN SER B,20070928,4.350,20180401,,,20100817,164403,20100820,5000.00,96.010,4.985,,,,20100817,220819,1.00
0494F69CC95A7F43,S,564385P89,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20150215,,,20100817,164400,20100820,10000.00,113.419,1.300,,,,20100817,220819,1.00
AE8C76520A549D0C,D,640600EX6,NEOSHO MO CTFS PARTN SER B,20070928,4.550,20200401,,,20100817,163415,20100820,10000.00,97.010,,S,,,20100817,220819,1.00
C2E66EA79CBC0ABB,P,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20100817,164328,20100819,165000.00,101.315,0.350,,,,20100817,220819,1.00
18ACD21A444897C1,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100817,164356,20100820,15000.00,93.333,4.001,,,,20100817,220819,1.00
E303845E41A3549E,D,645909CQ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160315,,,20100817,164356,20100820,150000.00,83.701,,S,,,20100817,220819,1.00
D08CE46EB111C87D,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100817,164356,20100820,15000.00,91.333,,,,,20100817,220819,1.00
6BF6410A3D59FC4F,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,164407,20100825,10000.00,103.791,4.533,,,,20100817,220819,1.00
33BC2EDF430A7BA0,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100817,164227,20100820,10000.00,90.500,,,,,20100817,220819,1.00
AC41907C9BDC0B98,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,164357,20100820,10000.00,105.736,2.350,,,,20100817,220819,1.00
7C3442AA9271D052,P,683038HD8,ONTARIO CALIF IMPT BD ACT 1915 ASSMT DIST 107-CALIF COMM CTR,19900524,7.700,20100902,,,20100817,164358,20100820,5000.00,99.965,8.449,,,,20100817,220819,1.00
65F8AB8FA5AED275,S,566591QG1,MARGATE CITY N J REF,20090930,4.000,20200201,,,20100817,164347,20100820,25000.00,108.958,2.802,,,,20100817,220819,1.00
CBA38DA61B2395D1,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,164105,20100820,40000.00,100.300,0.733,,,,20100817,220819,1.00
99A55CCF2E051374,P,810526LZ4,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20160701,,,20100817,164404,20100820,25000.00,116.770,1.958,,,,20100817,220819,1.00
8BABE943B063824D,D,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20100817,163812,20100820,230000.00,119.911,,,,,20100817,220819,1.00
31D199A9D99F4180,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100817,164400,20100820,100000.00,121.680,2.744,,,,20100817,220819,1.00
C677DF334171FD5F,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100817,164400,20100820,100000.00,121.780,2.734,,,,20100817,220819,1.00
E9E8CEE5D2F7555B,P,550802BJ0,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20131101,,,20100817,164405,20100820,20000.00,85.206,5.071,,,,20100817,220819,1.00
BE69A95E8608B087,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,Y,,20100817,161500,20100824,1MM+,99.654,4.076,,,,20100817,220819,1.00
B7A74C906F3C387B,P,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100817,164414,20100820,200000.00,106.547,2.941,,,,20100817,220819,1.00
E7B2CC57F9A75781,D,810526LZ4,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20160701,,,20100817,164404,20100820,25000.00,116.770,,,,,20100817,220819,1.00
20B32A74CF0DEF91,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100817,164411,20100820,10000.00,100.215,4.807,,,,20100817,220819,1.00
7FF003413F4C705A,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,Y,,20100817,164107,20100831,1MM+,112.157,0.540,,,,20100817,220819,1.00
A139AFCDA803053D,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100817,164359,20100820,15000.00,118.620,3.613,,,,20100817,220819,1.00
DBADAD2517978E9D,P,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20100817,164405,20100820,25000.00,100.375,4.428,,,,20100817,220819,1.00
25B49E8CE44EB071,D,645909CQ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160315,,,20100817,164356,20100820,150000.00,83.601,,P,,,20100817,220819,1.00
DCFA643DAA80D0E1,D,290319CY6,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20170701,,,20100817,164331,20100820,25000.00,113.337,,P,,,20100817,220819,1.00
25643555D7B5C829,S,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100817,164318,20100820,30000.00,111.384,1.300,,,,20100817,220819,1.00
C747BC7C8D281AA9,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100817,163800,20100820,25000.00,101.000,5.078,,,,20100817,220819,1.00
C1F6901EB7D84D6D,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,164421,20100826,25000.00,101.780,4.761,,,,20100817,220819,1.00
63733F4B19FDFEFE,P,885307DU9,THORNTON COLO SWR REV REF,20050301,3.200,20130515,,,20100817,164301,20100820,20000.00,103.461,1.895,,,,20100817,220819,1.00
9011998DD8C1D81F,S,567815BG9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20170701,,,20100817,164420,20100820,50000.00,107.620,2.900,,,,20100817,220819,1.00
7891A3BA63AFB5A3,P,733720BR6,PORT BYRON N Y CENT SCH DIST ,19900415,7.400,20110615,,,20100817,164000,20100818,100000.00,105.621,0.560,,,,20100817,220819,1.00
1EA3C2696EE58B65,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100817,163927,20100820,20000.00,79.750,8.996,,,,20100817,220819,1.00
5329AC0F5E799E1C,D,885307DU9,THORNTON COLO SWR REV REF,20050301,3.200,20130515,,,20100817,164301,20100820,20000.00,104.591,,,,,20100817,220819,1.00
8E25CE3462023599,P,41421CDJ4,HARRIS CNTY TEX MUN UTIL DIST ,20030601,4.000,20250901,,,20100817,164350,20100820,800000.00,98.750,4.112,,,,20100817,220819,1.00
45A24C2389F3487A,D,733720BR6,PORT BYRON N Y CENT SCH DIST ,19900415,7.400,20110615,,,20100817,164000,20100818,100000.00,105.621,,,,,20100817,220819,1.00
88B69DC762ADD1EB,D,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100817,164017,20100820,50000.00,104.500,,,,,20100817,220819,1.00
3F158541DD47A185,S,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20100817,164435,20100820,50000.00,90.551,1.630,,,,20100817,220819,1.00
645F7FB01302C6ED,S,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100817,164420,20100820,25000.00,102.384,1.091,,,,20100817,220819,1.00
5F0AB9425E5C0ADC,S,073900QD7,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,3.250,20110301,,,20100817,164359,20100820,100000.00,101.514,0.390,,,,20100817,220819,1.00
9F19F474AF0447E4,S,56516PKE2,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,4.450,20260201,Y,,20100817,164200,20100914,265000.00,100.376,4.400,,,,20100817,220819,1.00
DBEB8E97E4D7DAD2,S,977087EY7,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20160301,Y,,20100817,164300,20100831,245000.00,105.077,2.020,,,Y,20100817,220819,1.00
D94F8531EDF1874B,S,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100817,164415,20100820,200000.00,106.647,2.910,,,,20100817,220819,1.00
09D4D3323E208200,D,491325CM6,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.600,20160301,,,20100817,152000,20100820,150000.00,102.440,,,,,20100817,220819,1.00
BF3199EB71F25640,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100817,163447,20100820,50000.00,54.710,,S,,,20100817,220819,1.00
31472DB952BE9A05,D,164023AC7,CHEMUNG CNTY N Y INDL DEV AGY AMT-HATHORN PJ-A-RMKT 10/1/04,20011114,4.850,20230701,,,20100817,163511,20100820,5000.00,97.400,,S,,,20100817,220819,1.00
317A4C50E8C634C0,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,164447,20100825,25000.00,103.791,4.533,,,,20100817,220819,1.00
D75866577869F6D2,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100817,164256,20100820,195000.00,78.913,,S,,,20100817,220819,1.00
CFC44D8B17FE94E7,S,56516PKW2,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.625,20220201,Y,,20100817,164442,20100914,390000.00,100.000,2.625,,,,20100817,220819,1.00
5509E7C5DB3CF105,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100817,164156,20100820,150000.00,110.997,,S,,,20100817,220819,1.00
35002AC38B228461,D,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,Y,,20100817,164146,20100831,1MM+,112.157,,,,,20100817,220819,1.00
66CED7520A4ACE04,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100817,164200,20100820,500000.00,100.003,,,,,20100817,220819,1.00
117B801A7AC4CF97,D,224631AU5,CRAWFORD & CLARK CNTYS ILL ,20030101,4.200,20151201,,,20100817,163639,20100820,115000.00,104.110,,S,,,20100817,220819,1.00
A14839448198BC6A,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100817,164400,20100820,20000.00,115.535,2.507,,,,20100817,220819,1.00
78F037C7C1B291AC,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100817,164400,20100820,55000.00,119.836,2.259,,,,20100817,220819,1.00
EC66A9F0E32FADBE,S,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20100817,164100,20100820,40000.00,106.543,2.300,,,,20100817,220819,1.00
42635A65641EAFA7,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100817,164409,20100820,1000000.00,99.643,,,,,20100817,220819,1.00
149E334E97020FAD,S,07330CHC6,BB&T MUN TR VARIOUS STS FLOATERS-SER 1,20080313,,20150915,,,20100817,164400,20100824,1MM+,100.000,,,,Y,20100817,220819,1.00
670F873FBA43B3B4,P,282128BF3,EFFINGHAM CUMBERLAND & SHELBY REF,20050315,4.000,20141101,,,20100817,164432,20100820,100000.00,104.000,2.978,,,,20100817,220819,1.00
8A049B99E81DA005,P,76911FNV2,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.700,20180901,,,20100817,164454,20100820,35000.00,90.250,6.263,,,,20100817,220819,1.00
861695B34F60F66B,S,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20100817,164452,20100820,100000.00,90.551,1.630,,,,20100817,220819,1.00
66BEA6F3103259E1,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100817,164153,20100820,15000.00,97.550,,,,,20100817,220819,1.00
84F9F9488FBED3DD,P,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100817,164457,20100820,20000.00,98.741,5.718,,,,20100817,220819,1.00
80EDB0B4B83CFD03,D,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100817,164457,20100820,20000.00,98.988,,,,,20100817,220819,1.00
0639F4D613130F46,S,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20100817,164100,20100820,60000.00,106.543,2.300,,,,20100817,220819,1.00
319D8EBD7E82C2A1,P,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100817,164506,20100820,5000.00,106.271,4.480,,,,20100817,220819,1.00
DD9544319FCB8B78,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,164509,20100901,5000.00,105.750,4.978,,,,20100817,220819,1.00
2DEA9EBF0DF5040A,D,245834CA2,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.250,20360801,,,20100817,164245,20100820,70000.00,85.986,,P,,,20100817,220819,1.00
11E466AA1EEBC7CF,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,164100,20100820,40000.00,100.300,0.733,,,,20100817,220819,1.00
71FA33A2D248CA16,S,79730PAK1,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20160901,,,20100817,164447,20100901,150000.00,110.907,3.000,,,,20100817,220819,1.00
8C259A6AA7BD8C4A,P,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100817,164400,20100820,70000.00,116.844,1.869,,,,20100817,220819,1.00
21F783830ECF9FCC,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100817,164400,20100820,25000.00,103.094,3.717,,,,20100817,220819,1.00
D11434D9D1A7C3C1,D,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100817,164333,20100831,1MM+,115.765,,,,,20100817,220819,1.00
E8DC7877A0331DFA,S,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100817,164424,20100820,20000.00,105.786,3.755,,,,20100817,220819,1.00
7B3018B4090831FD,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,164220,20100826,300000.00,99.341,5.043,,,,20100817,220819,1.00
B758811F7DC0EE8E,P,074561KV2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20190901,,,20100817,164145,20100820,160000.00,111.000,2.624,,,,20100817,220819,1.00
C0EF2A63023885AF,P,65189PAT7,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20271001,,,20100817,164451,20100820,250000.00,99.600,4.032,,,,20100817,220819,1.00
BECBA1E6014C9C34,P,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100817,163757,20100826,5000.00,100.681,4.064,,,,20100817,220819,1.00
948B8A9FE38EDD09,D,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100817,164427,20100820,20000.00,104.628,,,,,20100817,220819,1.00
FE6CB6C71322526A,S,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20100817,164506,20100820,100000.00,90.551,1.630,,,,20100817,220819,1.00
DC673F9BC67759AA,S,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100817,164510,20100820,25000.00,118.750,2.616,,,,20100817,220819,1.00
17ADD3961B9B79F5,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100817,164100,20100818,100000.00,106.431,0.549,,,,20100817,220819,1.00
E05A64B837169227,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100817,164359,20100820,20000.00,92.660,,P,,,20100817,220819,1.00
31DED8DF07C1C6C5,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,164347,20100820,125000.00,93.310,,S,,,20100817,220819,1.00
EFB990FF0F25B3CA,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100817,164100,20100818,100000.00,106.431,,,,,20100817,220819,1.00
7FD39030518911C7,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100817,164518,20100820,5000.00,93.422,8.010,,,,20100817,220819,1.00
F1F6EE00622451AF,S,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20100817,164520,20100820,50000.00,90.551,1.630,,,,20100817,220819,1.00
B46738EFBB577FB3,S,864855LS8,SUGAR LAND TEX REF,20010515,4.500,20110215,,,20100817,164436,20100820,100000.00,102.009,0.360,,,,20100817,220819,1.00
0097F6E17B5A211E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100817,164521,20100902,25000.00,106.285,3.996,,,,20100817,220819,1.00
503E3823415FA594,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,Y,,20100817,164530,20100820,10000.00,100.000,3.999,,,,20100817,220819,1.00
B05C3ED108742BEC,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100817,164529,20100820,110000.00,109.875,2.429,,,,20100817,220819,1.00
7A69EB6A322B8F3F,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100817,164536,20100826,35000.00,101.780,4.761,,,,20100817,220819,1.00
8480286FBCD190E3,D,41421CDJ4,HARRIS CNTY TEX MUN UTIL DIST ,20030601,4.000,20250901,,,20100817,164222,20100820,800000.00,99.400,,P,,,20100817,220819,1.00
6697A8EFCA97617B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,164538,20100820,10000.00,98.750,5.092,,,,20100817,220819,1.00
7E74AE1511F14D8D,P,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20100817,163600,20100819,25000.00,107.400,1.310,,,,20100817,220819,1.00
5AF2F3B7C983151F,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100817,164053,20100820,20000.00,100.300,0.733,,,,20100817,220819,1.00
2C2C0867299EF401,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100817,164502,20100818,30000.00,93.690,5.586,,,,20100817,220819,1.00
D896F7E19721F65E,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100817,164512,20100820,30000.00,96.250,5.393,,,,20100817,220819,1.00
33488B3351C2FB76,P,215687GG3,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC,20060524,0.000,20141201,,,20100817,164507,20100820,310000.00,86.450,3.431,,,,20100817,220819,1.00
DC28F41C78F01879,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100817,164400,20100820,20000.00,108.613,,,,,20100817,220819,1.00
57D0AED3E6135E25,D,799563EJ6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.750,20370901,,,20100817,164154,20100820,60000.00,96.114,,,,,20100817,220819,1.00
CC553D1D554134B1,P,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20100817,164541,20100820,70000.00,95.363,1.491,,,,20100817,220819,1.00
E156AEEDC99DFA4E,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100817,164536,20100825,20000.00,104.721,2.496,,,,20100817,220819,1.00
15411948036D5E7F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100817,164528,20100820,25000.00,98.749,,,,,20100817,220819,1.00
F12CAE8E33717F4D,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100817,164236,20100831,100000.00,115.765,0.730,,,,20100817,220819,1.00
B6E3E3B216A31AA3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100817,164534,20100820,25000.00,98.849,5.069,,,,20100817,220819,1.00
F3DB312AD3ED24EA,P,10727XQL5,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.125,20120902,,,20100817,164537,20100820,50000.00,98.210,5.062,,,,20100817,220819,1.00
7A3BAB0D23D30A1B,P,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100817,161700,20100820,10000.00,113.779,2.294,,,,20100817,220819,1.00
8E63607EEEBCD069,D,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100817,161700,20100820,10000.00,114.150,,,,,20100817,220819,1.00
8BFAEB9D96B60FF7,S,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,,,20100817,164237,20100820,40000.00,103.567,5.012,,,,20100817,220819,1.00
8884A4D76CF0FBC1,S,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,,,20100817,164241,20100820,10000.00,103.567,5.012,,,,20100817,220819,1.00
CBD0592B7CA88779,S,838430GL4,SOUTH HUTCHINSON KANS TEMP NTS-SER 1,20100901,1.000,20110801,Y,,20100817,151500,20100908,200000.00,100.354,0.451,,,,20100817,220819,1.00
39E2C701D8A886B0,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100817,163804,20100818,100000.00,103.594,,,,,20100817,220819,1.00
CE5CA7D159CF28D9,D,644800B29,NEW HANOVER CNTY N C REF,20030601,5.000,20110301,,,20100817,163806,20100818,25000.00,102.080,,,,,20100817,220819,1.00
D09DA7FCF6176DBC,D,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100817,164500,20100818,1MM+,100.000,,,,,20100817,220819,1.00
997BFC1302C5EF8C,D,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20100817,164500,20100818,25000.00,100.000,,,,,20100817,220819,1.00
4942A49303DEEFB5,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100817,164551,20100915,10000.00,102.496,3.928,,,,20100817,220819,1.00
378701C877DCDC64,D,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,Y,,20100817,164230,20100831,1MM+,112.207,,,,,20100817,220819,1.00
FCB65A852ECA2FA8,D,23825ABL5,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.550,20121001,,,20100817,164109,20100820,20000.00,100.568,,,,,20100817,220819,1.00
0092DBC23F35985E,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,Y,,20100817,163000,20100831,1MM+,119.331,1.480,,,Y,20100817,220819,1.00
3069FFD3BB15B126,S,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20100817,164511,20100819,150000.00,101.828,0.258,,,,20100817,220819,1.00
1FA654737AEF4395,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100817,164523,20100820,1MM+,105.428,,,,,20100817,220819,1.00
7BD039D6640C204D,P,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100817,164600,20100820,15000.00,111.807,1.723,,,,20100817,220819,1.00
F66D1562415F72E5,S,778550HE6,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,3.000,20220801,Y,,20100817,164543,20100915,25000.00,100.000,3.000,,,,20100817,220819,1.00
EA420F4F3537D78F,D,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20100817,164424,20100820,35000.00,87.369,,S,,,20100817,220819,1.00
88D4EDB578428CEB,D,215849JT8,COOK CNTY ILL CONS HIGH SCH ,19981201,4.500,20151201,,,20100817,164500,20100820,400000.00,111.957,,P,,,20100817,220819,1.00
4F4C77E55BCC5B1A,D,076316GJ1,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20211115,,,20100817,162034,20100820,100000.00,106.400,,P,,,20100817,220819,1.00
A150FF20BF336CA6,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100817,163000,20100831,1MM+,121.916,1.940,,,Y,20100817,220819,1.00
A6C11BE66644BE72,P,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100817,164100,20100820,100000.00,104.759,0.369,,,,20100817,220819,1.00
60E74A114E4DDD95,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100817,163800,20100818,375000.00,100.000,0.000,,,,20100817,220819,1.00
0742B54D1FBCFEF4,P,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20100817,164229,20100820,250000.00,104.000,3.824,,,,20100817,220819,1.00
41C87DDFBE78DA55,S,80483VAL3,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.300,20351120,,,20100817,164300,20100820,25000.00,100.000,5.298,,,,20100817,220819,1.00
1C7E9DB08428CDA5,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100817,164511,20100820,1MM+,107.164,,,,,20100817,220819,1.00
0A8BE5CC60A72ABD,D,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100817,164100,20100820,100000.00,104.759,,,,,20100817,220819,1.00
6333891C1AFE7E6D,D,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100817,164504,20100820,20000.00,99.088,,,,,20100817,220819,1.00
F1BF3A5CD31A428B,D,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100817,164507,20100820,20000.00,98.988,,,,,20100817,220819,1.00
5FD84B3AAD8E6B25,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20100817,164229,20100820,250000.00,104.560,,,,,20100817,220819,1.00
89185B45C8861E07,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100817,164509,20100820,25000.00,116.732,,,,,20100817,220819,1.00
57761C210C5904C3,D,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100817,164509,20100820,50000.00,107.337,,,,,20100817,220819,1.00
8D4756BCEAAE26BD,P,287497RY9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180715,,,20100817,164146,20100820,145000.00,116.826,2.628,,,,20100817,220819,1.00
4B8671D26ABA1658,S,963111AA7,WHEELING ILL INDL PROJ REV VAR-V-S INDUSTRIES INC PJ,20001207,,20151201,,,20100817,155455,20100823,910000.00,100.000,0.000,,,,20100817,220819,1.00
ACBDAF4914247EF7,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,164605,20100820,25000.00,101.500,6.291,,,,20100817,220819,1.00
29B63EEF4CB068AF,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100817,164611,20100820,25000.00,99.500,,,,,20100817,220819,1.00
24D483276A8978DA,S,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20100817,164509,20100820,50000.00,104.217,1.250,,,,20100817,220819,1.00
F9A9698274EED5DF,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,164600,20100820,50000.00,99.375,4.165,,,,20100817,220819,1.00
647D95D59A4036A4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,164600,20100820,50000.00,99.375,4.165,,,,20100817,220819,1.00
3AD98BA7E4EF4F8E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,164600,20100820,100000.00,99.375,4.165,,,,20100817,220819,1.00
7F198A9B001EDBFB,D,640600EV0,NEOSHO MO CTFS PARTN SER B,20070928,4.350,20180401,,,20100817,163611,20100820,15000.00,96.010,,P,,,20100817,220819,1.00
FFC6221F793127D6,D,640600EV0,NEOSHO MO CTFS PARTN SER B,20070928,4.350,20180401,,,20100817,163217,20100820,15000.00,97.010,,S,,,20100817,220819,1.00
5343FA8250AB582E,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100817,164613,20100820,10000.00,103.000,5.320,,,,20100817,220819,1.00
D69E719F2D1D8C92,P,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100817,164623,20100819,5000.00,102.500,5.697,,,,20100817,220819,1.00
7214D8D43AD96B29,S,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20100817,164615,20100820,10000.00,80.981,5.750,,,,20100817,220819,1.00
8ECFDC7EB8493DBD,S,921626FU6,VANCOUVER WASH HSG AUTH REV HSG-VANCOUVER CMNTY SRO PROJ,19980815,5.900,20290801,,,20100817,164219,20100820,25000.00,77.510,8.270,,,,20100817,220819,1.00
48F3BDCCC10E052E,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100817,163936,20100820,20000.00,82.000,8.653,,,,20100817,220819,1.00
13C6501C846B194D,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100817,163000,20100831,1000000.00,121.916,1.940,,,Y,20100817,220819,1.00
2BE3CE806F3DDDE1,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100817,164525,20100820,20000.00,80.750,9.336,,,,20100817,220819,1.00
C185A9E198336730,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100817,154159,20100820,1MM+,107.893,,,,,20100817,220819,1.00
7D6EB89FA959607B,S,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100817,164616,20100825,20000.00,101.703,3.710,,,,20100817,220819,1.00
07606FC730C4BE14,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100817,164631,20100820,10000.00,99.050,5.081,,,,20100817,220819,1.00
631F9CD4B69C695C,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100817,164213,20100820,10000.00,99.750,,S,,,20100817,220819,1.00
63AEF808C2B35F95,P,857322ZG9,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20180515,,,20100817,164626,20100820,100000.00,103.550,3.967,,,,20100817,220819,1.00
488EF1D2AD95367F,P,699585DB8,PARIS ILL ,20060615,3.900,20150601,,,20100817,164601,20100820,185000.00,103.812,2.829,,,,20100817,220819,1.00
524C7FA70674D636,D,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100817,164533,20100825,20000.00,102.471,,,,,20100817,220819,1.00
C31B68BC7B02BF80,D,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100817,164532,20100825,20000.00,102.721,,,,,20100817,220819,1.00
6FAE0153873BB08C,S,074347NP6,BEAUFORT CNTY S C ,20020301,4.250,20130201,,,20100817,164621,20100820,30000.00,105.128,0.683,,,,20100817,220819,1.00
7D34DD9B461B3FB9,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100817,164624,20100820,75000.00,109.894,6.343,,,,20100817,220819,1.00
127CFEEA20565729,P,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100817,163300,20100819,50000.00,111.000,1.194,,,,20100817,220819,1.00
CDAABF4F084E05A4,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100817,163800,20100819,50000.00,112.750,1.735,,,,20100817,220819,1.00
ABACA21FC8B1D0AA,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,164313,20100820,20000.00,96.205,,,,,20100817,220819,1.00
FBB840642BE6059C,P,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100817,163100,20100819,50000.00,108.650,1.016,,,,20100817,220819,1.00
E216F7743E68A126,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,164300,20100820,20000.00,98.455,5.110,,,,20100817,220819,1.00
F9D35404EE1229CE,P,80483VAL3,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.300,20351120,,,20100817,164300,20100820,25000.00,100.000,5.298,,,,20100817,220819,1.00
A9D7A474D06C4588,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,164550,20100827,10000.00,104.732,4.649,,,,20100817,220819,1.00
795496BFC7441AFB,S,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20100817,164548,20100820,100000.00,102.320,0.304,,,,20100817,220819,1.00
FD60FA89CC0086CB,D,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100817,164616,20100825,20000.00,100.002,,,,,20100817,220819,1.00
467E45BC059FBD59,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100817,164204,20100820,50000.00,99.750,,S,,,20100817,220819,1.00
1F5166FBD6DE5486,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100817,164245,20100820,60000.00,39.660,,,,,20100817,220819,1.00
BBEFECF7A04A9D50,D,100853MG2,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.100,20240401,,,20100817,163658,20100820,10000.00,99.500,,S,,,20100817,220819,1.00
DDF64A774424549C,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20100817,164649,20100820,10000.00,101.450,3.990,,,,20100817,220819,1.00
30957182729A83F2,P,25888PCJ5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.500,20131015,,,20100817,164609,20100820,20000.00,101.016,3.008,,,,20100817,220819,1.00
94135A54C8677D89,P,70643QDB1,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20231201,,,20100817,164632,20100820,25000.00,96.227,4.377,,,,20100817,220819,1.00
C4F97ED5B5DC08D3,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100817,163000,20100831,1MM+,121.916,1.940,,,Y,20100817,220819,1.00
0C98F210C6E338A5,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100817,164500,20100820,90000.00,62.750,3.680,,,,20100817,220819,1.00
DFDDD2D7A5AD7271,S,34924PAV8,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,4.000,20170715,,,20100817,164648,20100820,10000.00,108.500,2.163,,,,20100817,220819,1.00
E16811C4DE9134F6,D,25888PCJ5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.500,20131015,,,20100817,164609,20100820,20000.00,102.142,,,,,20100817,220819,1.00
E9D60A534A122922,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,163846,20100825,1000000.00,101.675,,,,,20100817,220819,1.00
FBC423BBD147379B,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100817,164352,20100820,1MM+,107.239,,,,,20100817,220819,1.00
C3D030119D01BD09,S,392460TN1,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20181215,,,20100817,164500,20100820,10000.00,103.382,2.900,,,,20100817,220819,1.00
90D6B194AD574213,D,69187PBT0,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20260901,,,20100817,164402,20100820,60000.00,85.514,,,,,20100817,220819,1.00
C82160F2BEF826B0,D,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100817,164344,20100831,1MM+,115.815,,,,,20100817,220819,1.00
8B793D85D91B25C4,D,34924PAV8,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,4.000,20170715,,,20100817,164648,20100820,10000.00,107.500,,,,,20100817,220819,1.00
99626D35C73CD0B0,P,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20100817,164200,20100820,100000.00,103.804,0.578,,,,20100817,220819,1.00
44395F20E20025A0,P,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100817,164600,20100820,25000.00,115.500,2.130,,,,20100817,220819,1.00
4CBF71FA4468D6D5,D,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20100817,164428,20100820,90000.00,80.917,,,,,20100817,220819,1.00
306FEECB3F7B077B,P,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100817,125814,20100820,75000.00,101.712,4.490,,,,20100817,220819,1.00
0F183877F471302D,S,728534RV2,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.300,20180401,Y,,20100817,164354,20100901,700000.00,100.666,3.200,,,,20100817,220819,1.00
E4B829F8E0057362,D,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20100817,164200,20100820,100000.00,103.804,,,,,20100817,220819,1.00
2A61D3E51A55EE4E,P,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100817,163750,20100819,20000.00,109.605,1.020,,,,20100817,220819,1.00
6A43E19D5857FABC,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100817,164647,20100820,5000.00,71.571,8.080,,,,20100817,220819,1.00
2BE8C76C4E3C8865,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100817,160751,20100826,500000.00,100.000,,,,,20100817,220819,1.00
638557AD0EFC2FEB,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,164600,20100825,15000.00,101.755,,,,,20100817,220819,1.00
22C3D9D1C498CB27,P,257849HF9,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.250,20250215,,,20100817,164325,20100820,25000.00,101.800,1.519,,,,20100817,220819,1.00
18E51F94DBE84008,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100817,164632,20100820,10000.00,104.250,3.978,,,,20100817,220819,1.00
048EC9AC84C741CF,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100817,164605,20100820,250000.00,99.463,0.421,,,,20100817,220819,1.00
E3E42028983C0C16,S,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20100817,164632,20100819,330000.00,101.356,0.209,,,,20100817,220819,1.00
171281087E3EACCD,D,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20100817,163600,20100819,25000.00,107.600,,,,,20100817,220819,1.00
9900F9E8208535F9,D,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100817,164657,20100820,115000.00,100.672,,P,,,20100817,220819,1.00
8F01F82994B53B5A,D,074347NP6,BEAUFORT CNTY S C ,20020301,4.250,20130201,,,20100817,164612,20100820,30000.00,105.027,,,,,20100817,220819,1.00
C3D88F0C93E00135,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100817,164708,20100901,100000.00,102.051,3.750,,,,20100817,220819,1.00
EAEBAF0FF6DC61FB,P,675020DQ1,OCEAN SHORES WASH WTR & SWR ,20010501,5.500,20211201,,,20100817,164300,20100820,50000.00,104.100,0.239,,,,20100817,220819,1.00
C658B427DDF0B176,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100817,164600,20100820,100000.00,106.000,1.879,,,,20100817,220819,1.00
FC6D83A8BFA3C361,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100817,164709,20100820,25000.00,104.856,1.218,,,,20100817,220819,1.00
AA07696B60B1B191,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100817,164709,20100820,25000.00,104.356,,,,,20100817,220819,1.00
D658B0A9632EA03C,S,57419PKR9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20130601,,,20100817,164628,20100820,25000.00,101.875,3.040,,,,20100817,220819,1.00
9F79D972EECC6005,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100817,164507,20100820,50000.00,99.500,,P,,,20100817,220819,1.00
B657099F1AA4DEB6,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,164612,20100825,25000.00,100.800,,,,,20100817,220819,1.00
6DA7BE3A5F973733,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100817,164332,20100820,1MM+,33.976,,S,,,20100817,220819,1.00
824F7D4587926B4F,P,087401JB2,BETHLEHEM PA AUTH WTR REV GTD,20100316,3.650,20211115,,,20100817,164700,20100820,20000.00,99.750,3.677,,,,20100817,220819,1.00
F80C03695F3FF00B,S,040677AR7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20220701,,,20100817,164628,20100820,50000.00,113.537,0.600,,,,20100817,220819,1.00
0085EEDFC3A4F349,S,040677AR7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20220701,,,20100817,164629,20100820,50000.00,113.537,0.600,,,,20100817,220819,1.00
6882930C733F0D8B,S,040677AR7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20220701,,,20100817,164630,20100820,50000.00,113.537,0.600,,,,20100817,220819,1.00
5908BBCFC58C6EAE,S,040677AR7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20220701,,,20100817,164631,20100820,50000.00,113.537,0.600,,,,20100817,220819,1.00
ECB72AE415C1FB82,S,040677AR7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20220701,,,20100817,164631,20100820,100000.00,113.537,0.600,,,,20100817,220819,1.00
E4717236DA15E42A,S,040677AR7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20220701,,,20100817,164632,20100820,150000.00,113.537,0.600,,,,20100817,220819,1.00
F23C6B1E404EBE1A,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100817,164700,20100818,350000.00,102.715,0.601,,,,20100817,220819,1.00
A0C3A757528A843A,P,97942NBJ4,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20220501,,,20100817,162200,20100820,15000.00,105.341,1.790,,,,20100817,220819,1.00
BDDC59B27FDA36DB,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100817,164659,20100824,5000.00,102.680,3.619,,,,20100817,220819,1.00
B4BC3FE825CD98B3,S,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20100817,164700,20100820,35000.00,114.661,1.600,,,,20100817,220819,1.00
F829E2B14E939E62,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,164742,20100830,25000.00,84.779,6.850,,,,20100817,220819,1.00
3D53E5CB3BE214F7,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100817,163300,20100819,50000.00,111.080,,,,,20100817,220819,1.00
BA2F512926D64ACB,D,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100817,163800,20100819,50000.00,113.000,,,,,20100817,220819,1.00
021EC9E8E189DB1F,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,Y,,20100817,164704,20100824,5000.00,101.518,,,,,20100817,220819,1.00
60B70E941DDA7B14,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100817,164636,20100820,10000.00,58.510,,S,,,20100817,220819,1.00
BB802FA1793556D2,P,560427BZ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.500,20230701,,,20100817,164733,20100820,15000.00,100.628,4.263,,,,20100817,220819,1.00
12DAB787D32A983E,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100817,132342,20100817,500000.00,100.000,0.000,,,,20100817,220819,1.00
35B30F78E2B9F1F2,S,68276FAH3,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20171201,,,20100817,164747,20100820,50000.00,119.466,2.102,,,,20100817,220819,1.00
C1DDFAEA773D8772,P,581833EF3,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,3.900,20161201,,,20100817,164707,20100820,160000.00,104.812,2.701,,,,20100817,220819,1.00
922C467ED19D5C06,D,68276FAH3,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20171201,,,20100817,164747,20100820,50000.00,117.966,,,,,20100817,220819,1.00
3DA0F616620D47D7,S,294223LR1,EPHRATA PA AREA SCH DIST ,20050401,5.000,20220301,,,20100817,164735,20100818,30000.00,117.223,1.097,,,,20100817,220819,1.00
66529BC1CB054223,D,224631AU5,CRAWFORD & CLARK CNTYS ILL ,20030101,4.200,20151201,,,20100817,164617,20100820,115000.00,103.985,,P,,,20100817,220819,1.00
3075ADB62F5AB6A3,D,418013AU2,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20151201,,,20100817,164636,20100820,150000.00,99.469,,P,,,20100817,220819,1.00
7438567FA8E215F3,D,426776BT6,HENRY KNOX & MERCER CNTYS ILL ,20060301,6.400,20151201,,,20100817,164651,20100820,110000.00,110.125,,P,,,20100817,220819,1.00
9C82991B39A25EB0,D,144658BE0,CARROLL & JO DAVIESS CNTYS ILL REF-SCH,20041201,4.700,20160101,,,20100817,164703,20100820,350000.00,115.977,,P,,,20100817,220819,1.00
9E7A6A735D0013E7,D,215219HV1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-SER B,20060629,0.000,20191201,,,20100817,164728,20100820,370000.00,77.340,,P,,,20100817,220819,1.00
318AB453336C31D0,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100817,164754,20100820,100000.00,105.449,3.707,,,,20100817,220819,1.00
3AB2D111B15A5FE7,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20100817,164742,20100820,20000.00,100.500,5.435,,,,20100817,220819,1.00
C14CFF66CD9096E1,P,217039CW4,COOS CNTY ORE TAXABLE-SER B,20030701,4.330,20170601,,,20100817,164238,20100820,1MM+,104.750,3.535,,,,20100817,220819,1.00
1891D6D706BBB619,D,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20100817,164500,20100820,300000.00,113.144,,,,,20100817,220819,1.00
9BD2BB8AF8B812F2,P,295533JN4,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20221201,,,20100817,164800,20100820,15000.00,48.099,6.049,,,,20100817,220819,1.00
B980C51B271020EE,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100817,164349,20100820,100000.00,112.642,,,,,20100817,220819,1.00
16A21FC60D10C048,S,214633FA2,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20211201,,,20100817,164802,20100820,15000.00,59.867,4.600,,,,20100817,220819,1.00
18FE9F2278687A58,P,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100817,164758,20100820,60000.00,98.470,5.004,,,,20100817,220819,1.00
3C16576D4FF2A396,P,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20100817,164700,20100820,25000.00,106.500,3.343,,,,20100817,220819,1.00
3C25B1ED42826372,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100817,164320,20100820,5000.00,106.875,5.726,,,,20100817,220819,1.00
C5BB7C27D3D9FD59,P,215849JT8,COOK CNTY ILL CONS HIGH SCH ,19981201,4.500,20151201,,,20100817,164750,20100820,400000.00,111.657,2.152,,,,20100817,220819,1.00
7F1D764558EBB523,P,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100817,160147,20100820,25000.00,20.666,5.442,,,,20100817,220819,1.00
BAF2255710DE2190,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,164810,20100820,30000.00,100.993,4.310,,,,20100817,220819,1.00
716B670525EFC93C,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100817,164812,20100901,25000.00,105.750,4.978,,,,20100817,220819,1.00
81D521CABC86F6D0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,164712,20100820,40000.00,103.925,4.750,,,,20100817,220819,1.00
EC3E0E25B414BE72,P,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100817,164200,20100818,25000.00,101.022,0.754,,,,20100817,220819,1.00
30DE70080BE16102,P,649786BR0,NEW YORK ST ,19661201,3.750,20131201,,,20100817,164700,20100820,10000.00,99.100,4.044,,,,20100817,220819,1.00
09EC8B335EA0576F,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100817,164809,20100820,45000.00,115.577,1.050,,,,20100817,220819,1.00
166367E56D971054,S,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,,,20100817,164247,20100820,10000.00,103.567,5.012,,,,20100817,220819,1.00
17C7558551148167,S,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,,,20100817,164252,20100820,10000.00,103.567,5.012,,,,20100817,220819,1.00
17A2103086C3CA60,D,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100817,163100,20100819,50000.00,108.850,,,,,20100817,220819,1.00
279C25D6B206FA31,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100817,164710,20100820,225000.00,104.698,0.320,,,,20100817,220819,1.00
71604924013EFBC5,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,164806,20100820,60000.00,108.333,0.764,,,,20100817,220819,1.00
551933433EC58927,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100817,164239,20100820,15000.00,95.473,5.647,,,,20100817,220819,1.00
BE8E3062396DF9F9,P,083763EF5,BERGEN CNTY N J SER A,20081101,4.500,20201101,,,20100817,164807,20100820,30000.00,109.250,3.207,,,,20100817,220819,1.00
22E4D000A8274C6C,D,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100817,164758,20100820,60000.00,98.770,,,,,20100817,220819,1.00
1AF8D0FC7382673B,D,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100817,164200,20100818,100000.00,101.022,,,,,20100817,220819,1.00
FD67D0B50E9ACD5B,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100817,164809,20100820,45000.00,115.827,,,,,20100817,220819,1.00
9B0E069083437A12,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100817,164558,20100820,365000.00,105.374,,,,,20100817,220819,1.00
55722DF26387235F,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,164806,20100820,60000.00,107.333,,,,,20100817,220819,1.00
C0C31A34CD2C1D3C,P,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20100817,164810,20100820,15000.00,84.000,7.177,,,,20100817,220819,1.00
B77A55FB63173B01,P,630361M67,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.000,20190801,,,20100817,164814,20100820,25000.00,99.302,4.094,,,,20100817,220819,1.00
0931AA7440838D17,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100817,164757,20100820,75000.00,112.899,7.223,,,,20100817,220819,1.00
76A6EA0D9C03F987,P,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100817,164200,20100818,75000.00,101.022,0.754,,,,20100817,220819,1.00
BD93412E7CDF9A7D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100817,164133,20100820,5000.00,106.500,5.416,,,,20100817,220819,1.00
DAA366914F1C1E07,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100817,164820,20100824,10000.00,101.694,4.002,,,,20100817,220819,1.00
70E21D5B28F4737D,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100817,164820,20100825,10000.00,102.500,3.692,,,,20100817,220819,1.00
B8730E0882FF0F63,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,164820,20100820,10000.00,102.250,3.727,,,,20100817,220819,1.00
DE91187992F6C418,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100817,164820,20100820,10000.00,100.250,3.969,,,,20100817,220819,1.00
2F147B5D75F8ED8D,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,164820,20100901,10000.00,103.000,4.304,,,,20100817,220819,1.00
AFC883C445BDF75E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,164820,20100820,10000.00,100.993,4.310,,,,20100817,220819,1.00
CB64C3A52681444D,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100817,164821,20100820,5000.00,94.082,5.250,,,,20100817,220819,1.00
0602DA54379488F8,S,534238V72,LINCOLN NEB VAR PURP,20030708,2.800,20110615,,,20100817,164239,20100820,10000.00,101.464,1.000,,,,20100817,220819,1.00
2C5B97CAB2FF4F3C,D,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100817,164227,20100820,15000.00,97.000,,P,,,20100817,220819,1.00
36D93F492E71233C,S,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100817,164143,20100830,250000.00,100.500,2.934,,,,20100817,220819,1.00
B14CC87FFB268D6B,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100817,164137,20100820,1MM+,103.775,2.707,,,,20100817,220819,1.00
537D88DCE204A3D4,S,675020DQ1,OCEAN SHORES WASH WTR & SWR ,20010501,5.500,20211201,,,20100817,164500,20100820,50000.00,104.100,0.239,,,,20100817,220819,1.00
151B4D64E0F65C8E,S,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100817,164824,20100820,20000.00,102.375,3.966,,,,20100817,220819,1.00
29DC4AACB6BAC7CE,P,341426LT9,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.125,20210101,,,20100817,164816,20100820,25000.00,101.192,3.743,,,,20100817,220819,1.00
6A1E968B4DEC73AA,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,Y,,20100817,164615,20100831,1MM+,119.331,1.480,,,,20100817,220819,1.00
F9103F09FC9CB85F,P,658620DR7,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20200901,,,20100817,164824,20100820,10000.00,101.000,5.121,,,,20100817,220819,1.00
5137A73B9594F6CA,P,706797AJ6,PENDLETON-FALL CREEK TWP IND FIRST MTG,20010301,4.650,20110715,,,20100817,164833,20100820,20000.00,100.550,4.019,,,,20100817,220819,1.00
28909045ADAF3FDC,P,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20100817,164719,20100820,100000.00,101.750,1.408,,,,20100817,220819,1.00
F9A0A434B23234E6,S,791676AF6,ST LOUIS MO PKG REV SER A,20061214,5.000,20201215,,,20100817,164826,20100824,25000.00,105.529,3.999,,,,20100817,220819,1.00
B8FFE2D4D097C5DA,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100817,164831,20100820,10000.00,81.780,,,,,20100817,220819,1.00
8F4578224A67ABAC,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100817,164047,20100820,1MM+,33.916,,P,,,20100817,220819,1.00
F8AFF1991C0651B1,D,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20100817,164646,20100820,500000.00,107.657,,P,,,20100817,220819,1.00
80101338220EFF0E,S,788244CN9,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20161001,,,20100817,164834,20100820,700000.00,90.551,1.630,,,,20100817,220819,1.00
962B1C0DCA62F065,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100817,163000,20100831,450000.00,121.916,1.940,,,Y,20100817,220819,1.00
EF1768BECA2162B7,P,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20100817,164800,20100820,45000.00,109.100,1.824,,,,20100817,220819,1.00
04C6C06AD27C3039,P,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20100817,162845,20100820,500000.00,107.532,3.590,,,,20100817,220819,1.00
71B126C911F0DA28,P,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100817,164409,20100820,50000.00,109.164,1.570,,,,20100817,220819,1.00
A3A2E8672294E898,S,358184LA5,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.125,20210401,,,20100817,164840,20100820,5000.00,106.393,3.172,,,,20100817,220819,1.00
2A2389D1E9F4969A,P,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100817,164843,20100820,10000.00,81.780,6.744,,,,20100817,220819,1.00
C1464DF9B2C94BE1,D,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100817,164509,20100820,50000.00,107.212,,,,,20100817,220819,1.00
F1AD0B63508FDEEF,D,97942NBJ4,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20220501,,,20100817,162200,20100820,15000.00,105.774,,,,,20100817,220819,1.00
E37F01CB53383B65,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100817,163559,20100820,1000000.00,106.018,,,,,20100817,220819,1.00
D7751A6A570F53D0,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,,,20100817,163437,20100820,120000.00,98.825,,,,,20100817,220819,1.00
ADCAE8AFA1E77AAA,D,273775BM7,EAST MORICHES N Y UN FREE ,20030701,4.125,20240701,,,20100817,163815,20100820,25000.00,101.721,,P,,,20100817,220819,1.00
D4622A5FEC1F7418,D,472736N94,JEFFERSON CNTY COLO SCH DIST REF,20100315,4.000,20211215,,,20100817,163829,20100820,25000.00,108.618,,P,,,20100817,220819,1.00
3FA6BDA277732457,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100817,163849,20100820,5000.00,96.366,,S,,,20100817,220819,1.00
FA0BFE06AA914897,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100817,164844,20100820,10000.00,83.117,5.950,,,,20100817,220819,1.00
4DD056D3FE34DEBB,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100817,164800,20100820,15000.00,83.000,3.738,,,,20100817,220819,1.00
2DD158D428123ACD,P,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100817,164846,20100820,25000.00,106.086,2.779,,,,20100817,220819,1.00
0629ED46401F57B5,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100817,164847,20100820,20000.00,103.106,1.442,,,,20100817,220819,1.00
33DB2656476E77A5,S,081473FG0,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.500,20180815,Y,,20100817,164548,20100825,35000.00,102.614,2.142,,,,20100817,220819,1.00
32B1047D1082B66D,D,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100817,164846,20100820,25000.00,106.586,,,,,20100817,220819,1.00
C49E4874B0515433,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100817,164847,20100820,20000.00,103.356,,,,,20100817,220819,1.00
83C2A9BFE82C7C20,P,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20100817,164600,20100819,300000.00,113.000,0.664,,,,20100817,220819,1.00
D038553439D7B3F5,D,081473FG0,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,2.500,20180815,Y,,20100817,164548,20100825,35000.00,101.814,,,,,20100817,220819,1.00
769C69B9327D28C3,S,560058YJ2,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,3.250,20111201,,,20100817,164809,20100820,355000.00,103.505,0.500,,,,20100817,220819,1.00
F6FB7539610F18C6,D,74539XKT8,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C,20041028,6.250,20191001,,,20100817,163153,20100820,35000.00,38.000,,S,,,20100817,220819,1.00
BFA6236AA29E335B,D,77514RAM9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.289,20210901,Y,,20100817,160751,20100826,400000.00,100.000,,,,,20100817,220819,1.00
EE485660F9B56830,D,445787JA3,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,5.000,20160401,,,20100817,163925,20100820,140000.00,113.729,,P,,,20100817,220819,1.00
999223133C9081C7,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100817,164709,20100820,5000.00,119.000,,,,,20100817,220819,1.00
B474953B4B2E2107,S,566880SR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.250,20250701,,,20100817,164900,20100820,10000.00,104.100,3.470,,,,20100817,220819,1.00
DA57921E52A64054,P,30383AAM3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.250,20190401,,,20100817,164843,20100820,25000.00,102.698,3.165,,,,20100817,220819,1.00
1A1BB00C311BF2F0,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100817,163000,20100831,1MM+,121.916,1.940,,,Y,20100817,220819,1.00
564530A7E883CCEB,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100817,164300,20100820,25000.00,105.472,,,,,20100817,220819,1.00
57BDDCDB857BC3ED,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100817,164300,20100820,25000.00,105.472,0.951,,,,20100817,220819,1.00
764F6CAC724FC0CE,P,815266HR5,SEDGWICK & SHAWNEE CNTYS KANS AMT-MTG-BKD SECS-B-2-NATL IBC,20010828,6.450,20331201,,,20100817,164855,20100820,10000.00,101.000,6.239,,,,20100817,220819,1.00
1D4FB340160442F8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100817,164131,20100820,5000.00,106.500,5.416,,,,20100817,220819,1.00
B96585216B030583,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,164905,20100825,40000.00,103.791,4.533,,,,20100817,220819,1.00
C0A976BAD44802D0,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100817,164906,20100820,5000.00,102.485,3.302,,,,20100817,220819,1.00
07A528F15ABA1C18,P,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20100817,164909,20100820,10000.00,90.100,5.724,,,,20100817,220819,1.00
F35D1A36D30B39AF,P,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20100817,164302,20100820,1MM+,103.338,4.348,,,,20100817,220819,1.00
87E1B9E6388E274A,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,,,20100817,164200,20100820,120000.00,100.945,3.262,,,,20100817,220819,1.00
D8594BC123F3A7BE,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20100817,164607,20100820,1MM+,103.588,4.300,,,,20100817,220819,1.00
908F866871E3DECC,P,196797VF8,COLORADO WTR RES PWR DEV AUTH SER A,20030501,3.500,20130901,,,20100817,164829,20100820,20000.00,105.827,1.525,,,,20100817,220819,1.00
74C15A1C3556DF74,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100817,164836,20100820,100000.00,22.400,6.109,,,,20100817,220819,1.00
022311096C4BAC31,D,196797VF8,COLORADO WTR RES PWR DEV AUTH SER A,20030501,3.500,20130901,,,20100817,164829,20100820,20000.00,106.960,,,,,20100817,220819,1.00
E4EA164026E46703,S,864182EX4,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,3.850,20151001,,,20100817,164819,20100820,15000.00,102.806,2.900,,,,20100817,220819,1.00
CE941FE121BEB15A,P,224631AU5,CRAWFORD & CLARK CNTYS ILL ,20030101,4.200,20151201,,,20100817,164850,20100820,115000.00,103.797,2.476,,,,20100817,220819,1.00
81A3CF7FAE33946D,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20100817,164712,20100820,1000000.00,103.588,4.300,,,,20100817,220819,1.00
26F0B7792AE4FD31,D,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100817,164500,20100830,250000.00,100.000,,,,,20100817,220819,1.00
3F8765BDE70244B3,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100817,164700,20100820,25000.00,116.482,,,,,20100817,220819,1.00
30640E09C62DE66C,S,84552YGQ8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20221201,,,20100817,164900,20100820,50000.00,111.986,3.144,,,,20100817,220819,1.00
F5134753B9C342A0,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100817,164917,20100820,25000.00,97.490,5.438,,,,20100817,220819,1.00
900D87793F24B24C,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100817,164912,20100820,100000.00,106.750,2.872,,,,20100817,220819,1.00
92E7C619C0D7472B,S,13068H6S8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20150301,,,20100817,164919,20100820,10000.00,106.044,1.251,,,,20100817,220819,1.00
9CD5D15543EAF889,P,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20100817,164901,20100820,110000.00,105.192,3.550,,,,20100817,220819,1.00
E77C6E88C653A5C3,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100817,164845,20100820,20000.00,100.000,5.124,,,,20100817,220819,1.00
F2D24B5630F16867,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,164915,20100827,15000.00,95.730,5.311,,,,20100817,220819,1.00
81F6F07DFC398BD6,S,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100817,164929,20100830,350000.00,100.255,0.800,,,,20100817,220819,1.00
DF12F60A5AAA26B2,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20100817,164722,20100820,500000.00,103.588,4.300,,,,20100817,220819,1.00
412F4D6E689DBB0E,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100817,164928,20100820,20000.00,107.280,4.077,,,,20100817,220819,1.00
9BC0FBE05CC67B9E,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20100817,164931,20100820,40000.00,101.450,3.990,,,,20100817,220819,1.00
E7AA175E9EFFA285,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,164932,20100820,10000.00,102.250,5.288,,,,20100817,220819,1.00
72D177AA346B4F22,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,164933,20100820,10000.00,102.250,5.288,,,,20100817,220819,1.00
A61528ACEA729E57,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,164933,20100901,10000.00,102.000,4.863,,,,20100817,220819,1.00
A5EAD4859F2DD9F3,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100817,164642,20100820,100000.00,106.400,4.672,,,,20100817,220819,1.00
A61033CC8457DADF,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100817,164642,20100820,25000.00,106.400,4.672,,,,20100817,220819,1.00
D8A3F4811F838DAD,S,138447AY3,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.500,20201201,,,20100817,164852,20100819,400000.00,101.476,0.283,,,,20100817,220819,1.00
F4C94FDA7027AD58,D,74539XKT8,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C,20041028,6.250,20191001,,,20100817,163910,20100820,35000.00,37.500,,P,,,20100817,220819,1.00
A9D372D2ECD1C87C,P,727199JU6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20120215,,,20100817,164724,20100820,1MM+,105.416,0.343,,,,20100817,220819,1.00
76DE170803C3DB5B,D,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100817,164300,20100830,350000.00,100.255,,,,,20100817,220819,1.00
75565E320003CBC0,D,295533JN4,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20221201,,,20100817,164657,20100820,15000.00,48.848,,S,,,20100817,220819,1.00
2874AF662E66767A,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100817,164649,20100820,100000.00,112.717,,,,,20100817,220819,1.00
C9131E2D8A0CEBB3,S,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20100817,164922,20100820,25000.00,114.008,1.793,,,,20100817,220819,1.00
2F551B147DC0E443,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100817,164928,20100820,35000.00,98.062,4.620,,,,20100817,220819,1.00
F3D22BA3C3844353,P,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20100817,164933,20100820,75000.00,100.160,2.923,,,,20100817,220819,1.00
7496AEEBD73CFADB,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,164935,20100826,750000.00,100.390,4.950,,,,20100817,220819,1.00
CFF701060C9C5519,D,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20100817,164922,20100820,25000.00,112.758,,,,,20100817,220819,1.00
7FE009FEC3907D3B,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100817,164935,20100820,30000.00,103.189,3.976,,,,20100817,220819,1.00
F01F8E77D4A2FD0F,P,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20100817,164930,20100820,2000.00,102.638,1.537,,,,20100817,220819,1.00
B171E5B1BABD1177,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100817,164928,20100820,35000.00,98.554,,,,,20100817,220819,1.00
D52E797110C8BE9D,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,164804,20100820,600000.00,99.000,,S,,,20100817,220819,1.00
0F726184BCA50F8B,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20100817,164933,20100820,75000.00,100.410,,,,,20100817,220819,1.00
619B1E86CF745877,P,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100817,164918,20100818,15000.00,98.010,5.147,,,,20100817,220819,1.00
14365F64814E0372,S,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20100817,164141,20100820,50000.00,105.630,3.192,,,,20100817,220819,1.00
4FF359503C51CF7F,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,164618,20100825,25000.00,101.000,,,,,20100817,220819,1.00
053CA903726DD1C6,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,164600,20100825,15000.00,102.005,,,,,20100817,220819,1.00
147FADE9CFA6F92A,D,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20100817,164816,20100820,35000.00,86.869,,P,,,20100817,220819,1.00
6A07E7C44F08B0C3,P,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20100817,164949,20100820,10000.00,100.180,4.618,,,,20100817,220819,1.00
765C3673851C818D,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100817,164300,20100818,75000.00,102.519,0.911,,,,20100817,220819,1.00
B99D3DB2CB46B4C4,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100817,164300,20100818,50000.00,102.519,0.911,,,,20100817,220819,1.00
2D1C3FD2F7B4F327,P,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100817,164800,20100820,215000.00,111.465,1.841,,,,20100817,220819,1.00
9F81A36B9DD4AE1A,P,418013AU2,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20151201,,,20100817,164938,20100820,150000.00,99.369,4.334,,,,20100817,220819,1.00
C4A86429E148EBFA,D,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100817,164300,20100818,125000.00,102.519,,,,,20100817,220819,1.00
BFA9A9540831495D,P,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100817,164600,20100820,100000.00,104.700,1.121,,,,20100817,220819,1.00
1A8CFAF9F8DF10B5,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100817,164759,20100820,40000.00,102.372,3.900,,,,20100817,220819,1.00
6A59ED3D1FBE1759,D,074347NP6,BEAUFORT CNTY S C ,20020301,4.250,20130201,,,20100817,164900,20100820,30000.00,104.902,,,,,20100817,220819,1.00
76D43A707748F9C3,P,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100817,165001,20100820,25000.00,110.100,2.832,,,,20100817,220819,1.00
086FD144CD90783A,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100817,164848,20100820,30000.00,104.164,6.441,,,,20100817,220819,1.00
E3DCB0BA8B71F8C8,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,165000,20100826,1000000.00,100.390,4.950,,,,20100817,220819,1.00
8E31F3131FBB5F7B,D,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100817,164848,20100820,30000.00,106.673,,,,,20100817,220819,1.00
B12DB3EFA5E0857B,P,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20100817,164800,20100820,100000.00,117.026,1.622,,,,20100817,220819,1.00
3F6182675F5EAA36,S,680163GW6,OLD ORCHARD BEACH ME ,20031101,4.500,20220901,,,20100817,164959,20100820,10000.00,105.179,2.708,,,,20100817,220819,1.00
D829DAE90DA2DB21,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,164700,20100820,500000.00,114.952,,,,,20100817,220819,1.00
29ACBA23614B3628,D,680163GW6,OLD ORCHARD BEACH ME ,20031101,4.500,20220901,,,20100817,164959,20100820,10000.00,103.625,,,,,20100817,220819,1.00
922844991B1B90C9,D,680163GW6,OLD ORCHARD BEACH ME ,20031101,4.500,20220901,,,20100817,164959,20100820,10000.00,103.625,,,,,20100817,220819,1.00
52F23897A88BB861,S,219764FF9,CORONA-NORCO CALIF UNI SCH SER C,20011220,4.200,20120901,,,20100817,164927,20100820,300000.00,104.030,0.281,,,,20100817,220819,1.00
0333AD19785539C5,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,165005,20100820,65000.00,108.333,0.764,,,,20100817,220819,1.00
7546C6173E3108F3,S,140439CU2,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,4.800,20130701,,,20100817,165009,20100820,10000.00,104.512,2.311,,,,20100817,220819,1.00
C78856B59EE3F349,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100817,165008,20100820,25000.00,106.871,3.900,,,,20100817,220819,1.00
B53C0A61F29D2474,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100817,164910,20100820,45000.00,115.827,,,,,20100817,220819,1.00
0110A69AEC7C837F,S,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20100817,164911,20100820,25000.00,103.845,1.500,,,,20100817,220819,1.00
69287209BB5F02B8,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,165005,20100820,65000.00,107.333,,,,,20100817,220819,1.00
CDBE98E1304E19A9,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100817,165008,20100820,25000.00,104.871,,,,,20100817,220819,1.00
EB69FB089E91B62A,P,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100817,164600,20100820,50000.00,104.700,1.121,,,,20100817,220819,1.00
6722703895C8DE38,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100817,165012,20100820,150000.00,106.750,2.872,,,,20100817,220819,1.00
927531785F694131,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100817,164933,20100820,30000.00,104.984,3.750,,,,20100817,220819,1.00
CC17719769E53260,P,958324BE4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,6.750,20270901,,,20100817,165020,20100820,25000.00,65.404,11.395,,,,20100817,220819,1.00
65242CD9038A732C,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100817,165014,20100820,6000.00,102.638,1.537,,,,20100817,220819,1.00
05BBBDD47BEFED09,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,165019,20100826,1MM+,100.468,4.940,,,,20100817,220819,1.00
71418A88228865E4,D,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20100817,163457,20100820,250000.00,103.684,,P,,,20100817,220819,1.00
1E692C9A27E50FCA,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100817,165030,20100820,5000.00,96.732,5.020,,,,20100817,220819,1.00
98685D50EB6351A3,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100817,164900,20100820,25000.00,106.260,1.749,,,,20100817,220819,1.00
7A357AC054EDCC24,D,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20100817,164411,20100820,500000.00,107.757,,S,,,20100817,220819,1.00
3407626A33360C66,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100817,165018,20100820,20000.00,94.787,5.212,,,,20100817,220819,1.00
DA892011D6D714C3,S,727818FG6,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20160601,,,20100817,161131,20100820,285000.00,108.798,0.410,,,,20100817,220819,1.00
19FD4EE2451AF8D2,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100817,164859,20100820,365000.00,104.871,,,,,20100817,220819,1.00
B8CB20BD4F3C8FC6,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100817,164932,20100820,25000.00,106.919,,,,,20100817,220819,1.00
8044C68EB1002633,P,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100817,164600,20100820,100000.00,104.700,1.121,,,,20100817,220819,1.00
C09AB5382DF3DEB7,S,207737EC7,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.500,20160201,,,20100817,165037,20100820,20000.00,109.085,1.744,,,,20100817,220819,1.00
B3EF321AB0DB817D,P,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100817,165000,20100820,30000.00,113.500,3.286,,,,20100817,220819,1.00
7F37E032322CED77,D,295533JN4,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20221201,,,20100817,164753,20100820,15000.00,48.099,,P,,,20100817,220819,1.00
83F1EA6980667F3F,P,426776BT6,HENRY KNOX & MERCER CNTYS ILL ,20060301,6.400,20151201,,,20100817,165013,20100820,110000.00,110.025,4.258,,,,20100817,220819,1.00
7C42190D9D078DD2,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100817,164855,20100819,150000.00,104.259,0.500,,,,20100817,220819,1.00
4AB49B0B4965690A,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100817,165040,20100820,5000.00,99.173,5.669,,,,20100817,220819,1.00
057BE2B4EAD60895,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100817,164901,20100820,10000.00,103.500,,S,,,20100817,220819,1.00
A7165C441A611B1E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,165036,20100826,500000.00,100.468,4.940,,,,20100817,220819,1.00
B935FCA62F9B7361,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,165026,20100915,50000.00,100.902,2.775,,,,20100817,220819,1.00
1E6EFFFB8A078D88,P,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100817,163858,20100826,60000.00,100.590,3.154,,,,20100817,220819,1.00
DDFD1F8BEEF5FB0C,P,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100817,164001,20100820,25000.00,99.073,3.168,,,,20100817,220819,1.00
86E4E79D0E29D4BE,D,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100817,163757,20100826,5000.00,100.881,,,,,20100817,220819,1.00
2E6D47ED4C71C7BB,S,516840QX6,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20140801,,,20100817,165000,20100820,1MM+,104.845,0.250,,,,20100817,220819,1.00
CCD964653D4B0CC3,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,165026,20100915,50000.00,100.027,,,,,20100817,220819,1.00
AA7046926FD8D009,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,165028,20100915,50000.00,99.997,,,,,20100817,220819,1.00
BE4B794D4259C20C,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20100817,164942,20100820,75000.00,100.410,,,,,20100817,220819,1.00
EFD7365C870285B7,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100817,165044,20100820,10000.00,99.258,5.300,,,,20100817,220819,1.00
BFC6420BF442A756,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,165041,20100820,25000.00,101.490,4.742,,,,20100817,220819,1.00
41DA0B9FC8F0D23E,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100817,165049,20100820,5000.00,108.500,3.730,,,,20100817,220819,1.00
08DF42BFF978C3CC,P,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100817,164103,20100820,5000.00,98.856,3.432,,,,20100817,220819,1.00
CDA54B5DE564B751,P,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100817,164204,20100826,15000.00,100.796,3.401,,,,20100817,220819,1.00
DE5D477585AD2C89,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,165041,20100820,25000.00,99.500,,,,,20100817,220819,1.00
E61C8CFA534F3378,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100817,165041,20100820,25000.00,99.500,,,,,20100817,220819,1.00
7544BC37E9D56825,D,243859CE3,DEER LAKES SCH DIST PA   ,19950201,6.450,20190115,,,20100817,164028,20100820,20000.00,118.699,,S,,,20100817,220819,1.00
432CC7D599C25AEB,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100817,164113,20100820,15000.00,100.680,,S,,,20100817,220819,1.00
24812265065A0173,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,165052,20100820,25000.00,102.250,4.501,,,,20100817,220819,1.00
1323BCFDCBF6D738,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100817,165049,20100820,15000.00,102.500,4.124,,,,20100817,220819,1.00
64121CCCF9660CFF,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100817,165036,20100825,25000.00,101.909,3.764,,,,20100817,220819,1.00
8F20632E0B369579,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100817,164803,20100820,500000.00,115.012,,,,,20100817,220819,1.00
335E9EFB2F1EE360,D,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100817,164400,20100818,75000.00,109.225,,,,,20100817,220819,1.00
B628427ABF9C7364,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,Y,,20100817,163931,20100831,1MM+,112.157,0.540,,,,20100817,220819,1.00
7933B82968E12179,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,Y,,20100817,164711,20100831,1MM+,122.618,2.150,,,,20100817,220819,1.00
3EA3D9318A2F9072,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,Y,,20100817,164832,20100831,1MM+,122.618,2.150,,,,20100817,220819,1.00
8E6D63AD8754337F,P,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20100817,165046,20100820,25000.00,101.847,1.323,,,,20100817,220819,1.00
5B9210C0EF96E4D4,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100817,165016,20100820,20000.00,108.000,3.922,,,,20100817,220819,1.00
7D68EBB396FBB5CD,P,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20100817,165028,20100820,25000.00,107.000,4.022,,,,20100817,220819,1.00
7461451FD17E1F0C,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100817,164400,20100818,75000.00,109.225,0.656,,,,20100817,220819,1.00
65927253D38A4829,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,165046,20100820,10000.00,91.550,,,,,20100817,220819,1.00
C6A56ED302D42988,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100817,165032,20100820,20000.00,100.050,,,,,20100817,220819,1.00
88A4BF712139645E,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100817,165052,20100824,10000.00,101.500,4.399,,,,20100817,220819,1.00
835A755216E500A7,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,165046,20100820,10000.00,89.550,6.181,,,,20100817,220819,1.00
CAF04C3716F802BE,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100817,165032,20100820,20000.00,99.950,5.631,,,,20100817,220819,1.00
13146846BA85E0FE,S,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20100817,165059,20100820,10000.00,101.680,1.517,,,,20100817,220819,1.00
9E9D53B4EF4E1679,P,144658BE0,CARROLL & JO DAVIESS CNTYS ILL REF-SCH,20041201,4.700,20160101,,,20100817,165039,20100820,350000.00,115.677,1.635,,,,20100817,220819,1.00
A6FCC530C8253DEE,P,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100817,164751,20100820,1000000.00,99.000,4.632,,,,20100817,220819,1.00
E004D8C23007BF1A,S,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20100817,165052,20100820,10000.00,110.739,3.591,,,,20100817,220819,1.00
9E5BF72E8067E455,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,Y,,20100817,163948,20100831,1MM+,112.157,0.540,,,,20100817,220819,1.00
D525E8823E76AFD7,P,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20100817,165000,20100820,50000.00,103.000,1.435,,,,20100817,220819,1.00
4E359663834A2592,S,130684AH6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20101001,,,20100817,165017,20100820,175000.00,100.529,0.347,,,,20100817,220819,1.00
ECE267B708C01881,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100817,165102,20100820,115000.00,106.250,6.150,,,,20100817,220819,1.00
1F04FCAA89FD71AA,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100817,152600,20100820,150000.00,110.031,,,,,20100817,220819,1.00
59A6E47DD6FC28ED,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100817,163723,20100820,100000.00,104.461,4.052,,,,20100817,220819,1.00
63124EE0BEC0094C,P,13077VXF4,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA COLL-PIONEER PK-SER T,20001101,6.100,20351220,,,20100817,165041,20100820,25000.00,100.500,5.803,,,,20100817,220819,1.00
22F41D6CAB757D27,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100817,164642,20100820,40000.00,106.400,4.672,,,,20100817,220819,1.00
8A6E29E1ACEDAF7C,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100817,164642,20100820,100000.00,106.400,4.672,,,,20100817,220819,1.00
1897724B43E5DA4B,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100817,164642,20100820,100000.00,106.400,4.672,,,,20100817,220819,1.00
F2F44B1043D4FD7C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,165107,20100830,25000.00,84.261,6.916,,,,20100817,220819,1.00
463576ABB6145B4F,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100817,165000,20100831,525000.00,115.765,0.730,,,,20100817,220819,1.00
A36ADEF6AFB9980B,D,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,,,20100817,163650,20100820,15000.00,101.934,,,,,20100817,220819,1.00
92B7C91C1E14E290,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100817,163858,20100826,60000.00,100.615,,,,,20100817,220819,1.00
9017FF0107CA4BCF,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100817,164103,20100820,5000.00,99.056,,,,,20100817,220819,1.00
6370B8477F06C960,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100817,164909,20100820,45000.00,115.952,,,,,20100817,220819,1.00
229AA070553D8996,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100817,164001,20100820,25000.00,99.133,,,,,20100817,220819,1.00
5409F0230BCBE198,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100817,164927,20100820,25000.00,107.169,,,,,20100817,220819,1.00
AAA9197C41E1641B,S,207758JD6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20161201,,,20100817,165112,20100820,5000.00,105.870,2.000,,,,20100817,220819,1.00
B5971839383F03DF,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100817,165115,20100820,10000.00,101.562,4.189,,,,20100817,220819,1.00
5B777BE66D282945,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,165111,20100820,40000.00,105.250,5.127,,,,20100817,220819,1.00
2EBE86AED612E92E,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100817,165004,20100824,10000.00,100.000,5.249,,,,20100817,220819,1.00
71B76DCF1F63107E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,165100,20100820,40000.00,104.250,,,,,20100817,220819,1.00
C40A4B0DA9A3AACE,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100817,165041,20100820,30000.00,97.580,5.174,,,,20100817,220819,1.00
260E26B30F79DC5E,P,274667BW3,EAST QUOGUE N Y UN FREE SCH REF,20100127,3.125,20181215,,,20100817,165000,20100820,50000.00,101.300,2.947,,,,20100817,220819,1.00
25C5460C92187A37,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,165057,20100820,575000.00,100.500,,P,,,20100817,220819,1.00
869DE3E14D3F8A5E,D,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100817,164204,20100826,15000.00,100.896,,,,,20100817,220819,1.00
9A473A1E3328E479,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100817,165057,20100820,575000.00,100.560,,S,,,20100817,220819,1.00
C6465B1D377D08B6,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100817,165111,20100820,50000.00,113.435,1.195,,,,20100817,220819,1.00
A5B38054AA6476E4,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100817,165113,20100820,120000.00,105.187,6.224,,,,20100817,220819,1.00
493D19FF7A85E5D9,S,419722UX9,HAWAII CNTY HAWAII REF-SER B,20040908,5.000,20130715,,,20100817,163512,20100820,75000.00,111.720,0.900,,,,20100817,220819,1.00
0D6785B860324A35,S,438689DT5,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.750,20150701,,,20100817,163720,20100820,100000.00,113.780,1.097,,,,20100817,220819,1.00
4FFB66F4F00B9C50,S,914281BY5,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20161001,,,20100817,163558,20100820,125000.00,104.600,1.083,,,,20100817,220819,1.00
8290AB355F8D643A,P,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20100817,165114,20100820,8000.00,102.638,1.537,,,,20100817,220819,1.00
32B39B1381CFF90D,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100817,165124,20100831,10000.00,100.836,4.017,,,,20100817,220819,1.00
977406319088EC26,D,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,Y,,20100817,164648,20100831,1000000.00,122.618,,,,,20100817,220819,1.00
E049287F7F9DCCEC,S,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20100817,165123,20100820,10000.00,102.000,3.903,,,,20100817,220819,1.00
C63A35A87B6336B3,P,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20100817,164500,20100818,50000.00,107.375,0.541,,,,20100817,220819,1.00
E5736907430A51C7,D,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20100817,164500,20100818,50000.00,107.375,,,,,20100817,220819,1.00
464458CF6D8D9022,D,481502T36,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,5.150,20200901,,,20100817,164753,20100820,240000.00,106.500,,S,,,20100817,220819,1.00
C2102007F478B0D3,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100817,164928,20100820,45000.00,93.266,,S,,,20100817,220819,1.00
A59D0558FD14F913,D,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100817,164954,20100831,525000.00,115.765,,,,,20100817,220819,1.00
BD4B2A962354F30A,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100817,165141,20100915,100000.00,98.646,4.079,,,,20100817,220819,1.00
8E355E93DFAEA4DB,S,783396EA8,RUTLAND MASS ,20051015,3.750,20101015,,,20100817,165058,20100820,100000.00,100.445,0.823,,,,20100817,220819,1.00
9BA15F5F6167B796,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100817,165133,20100825,15000.00,101.909,3.764,,,,20100817,220819,1.00
6372C1A733424076,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100817,165109,20100820,50000.00,112.422,,,,,20100817,220819,1.00
9687DCE562419F23,D,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100817,164558,20100820,100000.00,92.617,,S,,,20100817,220819,1.00
FB12EB6A45846F5F,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100817,165115,20100820,30000.00,35.500,5.855,,,,20100817,220819,1.00
04ADD8BD97D18000,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100817,164100,20100820,5000.00,100.600,3.928,,,,20100817,220819,1.00
5345DBF8F5625411,S,660294CQ0,NORTH KENT SWR AUTH MICH SAN SEWER,20010912,4.750,20191101,,,20100817,165142,20100820,25000.00,103.753,1.571,,,,20100817,220819,1.00
DF44359D6CB29A18,D,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100817,165000,20100820,215000.00,111.525,,,,,20100817,220819,1.00
C7585E9934FDC0CB,P,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100817,164613,20100820,350000.00,108.424,3.828,,,,20100817,220819,1.00
6568D84531AEF415,S,516840RC1,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20190801,,,20100817,165000,20100820,1MM+,104.845,0.250,,,,20100817,220819,1.00
27DADF55C1A08CD3,D,671556GL6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20260801,,,20100817,165032,20100820,510000.00,41.583,,S,,,20100817,220819,1.00
62CC61B25E4AA696,D,550802BJ0,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20131101,,,20100817,164640,20100820,20000.00,85.906,,P,,,20100817,220819,1.00
3DAE11DDA8282E81,D,550802BJ0,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20131101,,,20100817,164700,20100820,20000.00,86.906,,S,,,20100817,220819,1.00
5C10C4CBE3101EA7,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100817,165011,20100820,1000000.00,99.875,,S,,,20100817,220819,1.00
513C4C59B60965AD,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100817,163805,20100820,20000.00,103.750,,,,,20100817,220819,1.00
052C2F2EE90DB47E,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100817,164613,20100820,350000.00,109.175,,,,,20100817,220819,1.00
1A1CC486D441F42C,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,165153,20100820,60000.00,108.333,0.764,,,,20100817,220819,1.00
E0567B1C5BBAA1B9,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,165153,20100820,60000.00,107.333,,,,,20100817,220819,1.00
30FFFBC1DE2CFBA2,P,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20100817,165159,20100819,100000.00,101.500,4.190,,,,20100817,220819,1.00
E76801B2976224FE,P,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100817,165100,20100820,30000.00,114.500,2.339,,,,20100817,220819,1.00
DD8761A84CF04712,D,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20100817,164955,20100820,100000.00,101.500,,,,,20100817,220819,1.00
779936700C770590,S,138789JT0,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20100915,,,20100817,165133,20100820,50000.00,100.250,0.637,,,,20100817,220819,1.00
19E7A735F48B41D8,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100817,165156,20100820,20000.00,107.625,0.500,,,,20100817,220819,1.00
84E03479AAE5ECBF,S,144658BE0,CARROLL & JO DAVIESS CNTYS ILL REF-SCH,20041201,4.700,20160101,,,20100817,164753,20100820,350000.00,116.712,1.450,,,,20100817,220819,1.00
CB4D8A4483FDE069,S,34153PUE6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20200601,Y,,20100817,165103,20100909,500000.00,120.889,2.560,,,,20100817,220819,1.00
A8681B88E4741108,P,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20100817,165200,20100820,40000.00,105.151,1.304,,,,20100817,220819,1.00
9780BBE2E53F19A8,P,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100817,165200,20100820,75000.00,108.025,2.794,,,,20100817,220819,1.00
0A8D153B1E1B35E0,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100817,165205,20100820,50000.00,102.047,4.113,,,,20100817,220819,1.00
9EC2D7C71D9647C0,S,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100817,164800,20100820,250000.00,104.800,1.062,,,,20100817,220819,1.00
D4D70E06B4667460,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100817,165200,20100820,25000.00,95.080,5.430,,,,20100817,220819,1.00
FA90E0BC0B2E5583,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100817,165157,20100820,20000.00,77.440,,P,,,20100817,220819,1.00
E33617F403819D61,S,722715CN7,PINE PLAINS N Y CENT SCH DIST BD ANTIC NTS,20100824,1.500,20110824,Y,,20100817,164936,20100824,1MM+,100.514,,,,,20100817,220819,1.00
F61016251AFE0AD7,P,644800B29,NEW HANOVER CNTY N C REF,20030601,5.000,20110301,,,20100817,164500,20100818,25000.00,101.980,1.281,,,,20100817,220819,1.00
FA88641326D0E453,P,05431MAQ2,AVON-WASHINGTON TWP IND PUB ,20031105,4.150,20140701,,,20100817,165212,20100820,5000.00,101.480,3.677,,,,20100817,220819,1.00
5722E9D8D71B3A57,D,644800B29,NEW HANOVER CNTY N C REF,20030601,5.000,20110301,,,20100817,164500,20100818,25000.00,101.980,,,,,20100817,220819,1.00
48452176CDD6D1E2,P,914739DG9,UNIVERSITY NORTHN COLO REV REF,20050728,3.250,20110601,,,20100817,165124,20100820,20000.00,100.309,2.843,,,,20100817,220819,1.00
A047B61F7B60C2AA,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100817,165208,20100826,5000.00,102.541,4.002,,,,20100817,220819,1.00
BF24C43D82E8E168,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,Y,,20100817,164729,20100831,1MM+,122.618,2.150,,,,20100817,220819,1.00
3A46C149DDC581A2,D,914739DG9,UNIVERSITY NORTHN COLO REV REF,20050728,3.250,20110601,,,20100817,165124,20100820,20000.00,100.584,,,,,20100817,220819,1.00
1AE29D60BC90C88A,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100817,165204,20100820,30000.00,35.500,5.855,,,,20100817,220819,1.00
16E739AC322A4588,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100817,165208,20100826,5000.00,100.745,,,,,20100817,220819,1.00
03CF76141667E15F,S,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20100817,165200,20100820,50000.00,112.184,3.232,,,,20100817,220819,1.00
AFC767C78D50E65D,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,165217,20100820,10000.00,105.188,3.605,,,,20100817,220819,1.00
3A401BB916B48F86,P,650028EG4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.375,20130315,,,20100817,165218,20100819,25000.00,103.616,1.926,,,,20100817,220819,1.00
8D5B503CF1BE71BB,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100817,165220,20100820,5000.00,102.500,3.719,,,,20100817,220819,1.00
62F0F5B63F319792,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,165200,20100820,50000.00,103.082,4.615,,,,20100817,220819,1.00
87AFFC060101B845,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100817,164644,20100820,100000.00,105.880,3.830,,,,20100817,220819,1.00
16B46EA6C29D587C,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100817,164644,20100820,100000.00,105.880,3.830,,,,20100817,220819,1.00
37F651DFD76F40CF,P,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100817,164853,20100820,150000.00,90.095,5.658,,,,20100817,220819,1.00
FC441B0C307C2566,S,154727FW6,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,5.000,20190701,,,20100817,165217,20100820,25000.00,111.264,1.000,,,,20100817,220819,1.00
78939F82D3589AE3,P,150573BD4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20180601,,,20100817,165220,20100820,30000.00,103.750,2.467,,,,20100817,220819,1.00
6AA880E857F6FAEA,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,,,20100817,164200,20100820,1000000.00,104.575,,,,,20100817,220819,1.00
AA3ADDEF68145CB9,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100817,164700,20100818,350000.00,102.810,0.451,,,,20100817,220819,1.00
48C43630BF6854D4,P,890091LX7,TOMPKINS CNTY N Y REF-A,20041208,5.000,20140215,,,20100817,165015,20100820,40000.00,112.053,1.442,,,,20100817,220819,1.00
87EB3EB80D2B76B4,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100817,165228,20100820,1MM+,109.389,3.330,,,,20100817,220819,1.00
917EEA4C18B23676,S,96120NDQ2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20050415,4.500,20191001,,,20100817,165234,20100820,5000.00,104.500,3.530,,,,20100817,220819,1.00
B6AE61C225BF600E,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100817,164935,20100820,450000.00,106.566,,P,,,20100817,220819,1.00
FB150583E35F9A76,P,564386AY6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20120215,,,20100817,165028,20100820,1MM+,106.902,0.340,,,,20100817,220819,1.00
2404CE26DD273088,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100817,165240,20100820,5000.00,102.000,5.322,,,,20100817,220819,1.00
C020251CD674DC84,S,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20100817,165242,20100820,35000.00,91.905,1.700,,,,20100817,220819,1.00
CA4A22258D5990DD,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100817,165227,20100820,50000.00,100.000,6.100,,,,20100817,220819,1.00
17ACF7448ECAF089,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100817,165200,20100820,150000.00,97.125,5.176,,,,20100817,220819,1.00
147A1228E9C0C96F,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100817,164644,20100820,100000.00,105.880,3.830,,,,20100817,220819,1.00
19E05634D261D3DA,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100817,164644,20100820,25000.00,105.880,3.830,,,,20100817,220819,1.00
3A0C4180815FDD11,P,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20100817,165200,20100820,25000.00,109.945,2.444,,,,20100817,220819,1.00
8B5600D97FDDA068,S,545471HN7,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20150815,,,20100817,165235,20100820,75000.00,113.751,1.154,,,,20100817,220819,1.00
056579EB22760347,S,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20100817,165234,20100820,25000.00,101.997,1.189,,,,20100817,220819,1.00
68E4F2D0C38A6508,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,Y,,20100817,164746,20100831,1MM+,122.618,2.150,,,,20100817,220819,1.00
1FEC685022732832,D,64988P6D3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20251101,,,20100817,165152,20100820,100000.00,101.292,,S,,,20100817,220819,1.00
31B3B8EAAB05D10F,D,64988P6D3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20251101,,,20100817,165152,20100820,100000.00,101.167,,P,,,20100817,220819,1.00
46F0BF7E7E8984A5,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100817,164249,20100820,5000.00,94.366,,P,,,20100817,220819,1.00
7370483B7BA63227,D,545471HN7,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20150815,,,20100817,165240,20100820,75000.00,112.736,,,,,20100817,220819,1.00
7B0059553B82CEF9,S,667027Q33,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.750,20150815,,,20100817,165244,20100820,35000.00,112.539,1.155,,,,20100817,220819,1.00
5EB007FD20CC4D58,S,13033WNK5,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20201001,,,20100817,165200,20100820,25000.00,110.145,2.395,,,,20100817,220819,1.00
833118D60B87F3EC,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100817,165200,20100820,20000.00,104.482,3.092,,,,20100817,220819,1.00
57D1A54CF7E86A67,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100817,165200,20100820,20000.00,98.499,4.174,,,,20100817,220819,1.00
325213D44740F45A,S,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20100817,165200,20100820,80000.00,109.619,2.439,,,,20100817,220819,1.00
356FEEBF2CD17977,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100817,165200,20100901,50000.00,100.000,3.149,,,,20100817,220819,1.00
6EB9770A67E0699D,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100817,165200,20100824,35000.00,103.626,4.545,,,,20100817,220819,1.00
7D8E14EA152DA7E0,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100817,164900,20100820,200000.00,103.264,4.800,,,,20100817,220819,1.00
1BF5B7E41286902A,S,040654MU6,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20110701,,,20100817,165249,20100820,50000.00,103.629,0.776,,,,20100817,220819,1.00
38760249B834250E,S,6497166R3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20120201,,,20100817,165202,20100820,50000.00,103.249,0.455,,,,20100817,220819,1.00
3B055A00BB4B2844,P,979417AL6,WOODFORD MCLEAN & LIVINGSTON ,20060322,4.000,20170401,,,20100817,165232,20100820,350000.00,106.576,2.482,,,,20100817,220819,1.00
C20A68A111F98059,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,165202,20100830,45000.00,84.261,6.916,,,,20100817,220819,1.00
1F0EF9D558F56765,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,Y,,20100817,165210,20100831,500000.00,123.066,2.100,,,,20100817,220819,1.00
3AD9F5A779CFDA59,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,Y,,20100817,165211,20100831,500000.00,123.066,2.100,,,,20100817,220819,1.00
0B993DCD69E2D286,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100817,165259,20100820,1MM+,109.270,3.350,,,,20100817,220819,1.00
11132F50A86BFEB8,D,69187PBT0,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20260901,,,20100817,163951,20100820,60000.00,85.264,,,,,20100817,220819,1.00
02A506787CE8D4ED,D,10727XQL5,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.125,20120902,,,20100817,165212,20100820,50000.00,99.080,,S,,,20100817,220819,1.00
7FE62AEA136D5F7E,D,10727XQL5,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.125,20120902,,,20100817,165220,20100820,50000.00,98.330,,P,,,20100817,220819,1.00
3EE9CF86C022DF30,P,758508CS2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20130501,,,20100817,165250,20100820,10000.00,93.939,2.332,,,,20100817,220819,1.00
BA62E4B0680CCCF5,P,20772FJ84,CONNECTICUT ST NEW MONEY-SER D,20020815,5.000,20101115,,,20100817,164600,20100818,100000.00,101.022,0.754,,,,20100817,220819,1.00
371DFB10DD148AE2,S,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20100817,165000,20100820,25000.00,117.226,1.586,,,,20100817,220819,1.00
BC1C0F7C4D33484D,S,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20100817,165000,20100820,25000.00,117.226,1.586,,,,20100817,220819,1.00
A3DCD8047FC57BC4,S,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20100817,165000,20100820,50000.00,117.226,1.586,,,,20100817,220819,1.00
773064F39A479F4D,D,20772FJ84,CONNECTICUT ST NEW MONEY-SER D,20020815,5.000,20101115,,,20100817,164600,20100818,100000.00,101.022,,,,,20100817,220819,1.00
D42BB66ED1002DD4,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100817,165314,20100820,10000.00,103.250,6.434,,,,20100817,220819,1.00
AAE633583FEEAD57,D,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20100817,164336,20100820,95000.00,101.880,,,,,20100817,220819,1.00
04551DD70BA01F3A,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100817,165321,20100820,30000.00,55.618,4.819,,,,20100817,220819,1.00
06FB21A8F3908954,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100817,165322,20100820,10000.00,99.000,4.473,,,,20100817,220819,1.00
B666F158AD92A548,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100817,165322,20100820,5000.00,102.258,4.899,,,,20100817,220819,1.00
BC1B88C2DACB3371,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,165322,20100901,10000.00,102.000,4.863,,,,20100817,220819,1.00
699A9D7F310B5EAA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,165318,20100820,20000.00,104.732,4.650,,,,20100817,220819,1.00
1ECB0CDA5F39B675,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100817,165321,20100820,50000.00,99.771,,,,,20100817,220819,1.00
5D9948B1BAB613BD,D,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100817,164806,20100820,100000.00,92.367,,P,,,20100817,220819,1.00
120CCB4DC8D6BA77,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100817,165318,20100820,20000.00,102.731,,,,,20100817,220819,1.00
209E47CD268069EE,P,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100817,165000,20100820,345000.00,103.300,0.502,,,,20100817,220819,1.00
6ABF66C823E7DC01,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,Y,,20100817,164809,20100831,1MM+,122.618,2.150,,,,20100817,220819,1.00
93A1A6ED4EFFAF47,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100817,165323,20100820,200000.00,98.500,4.364,,,,20100817,220819,1.00
A69EF6B2F9A1B435,P,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20100817,164336,20100820,95000.00,101.880,4.463,,,,20100817,220819,1.00
0873123BD36D28D2,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,165300,20100820,15000.00,103.082,4.615,,,,20100817,220819,1.00
72315DE09BD24605,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100817,165312,20100820,200000.00,98.500,,,,,20100817,220819,1.00
84BB6DAE1386B689,S,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20100817,165242,20100820,50000.00,101.668,0.407,,,,20100817,220819,1.00
ED52651FB1B1F91E,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100817,165300,20100820,15000.00,100.000,4.656,,,,20100817,220819,1.00
223209DA3831A08A,P,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100817,165300,20100820,10000.00,96.500,5.304,,,,20100817,220819,1.00
9D36B9346999C9C0,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100817,165230,20100820,75000.00,108.373,,,,,20100817,220819,1.00
B05F9CD7513F7CE5,S,780767GY9,ROYALTON-HARTLAND N Y CENT SCH BD ANTIC NTS,20100826,1.500,20110826,Y,,20100817,165033,20100826,1MM+,100.604,,,,,20100817,220819,1.00
D2906A39F41BD13C,P,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100817,165000,20100820,285000.00,103.300,0.502,,,,20100817,220819,1.00
7E157EEB9801C9DE,D,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100817,165300,20100820,10000.00,102.339,,,,,20100817,220819,1.00
AC405E900CC43FF8,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100817,165245,20100820,500000.00,99.650,,,,,20100817,220819,1.00
FE76FF47DB73EFD3,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100817,165342,20100820,25000.00,100.727,3.602,,,,20100817,220819,1.00
B04FC9E35734525A,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100817,165347,20100820,25000.00,99.729,5.031,,,,20100817,220819,1.00
94E18F8DDC4F6DE4,S,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100817,165327,20100820,10000.00,103.839,3.847,,,,20100817,220819,1.00
05710839BA074AB7,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100817,165331,20100820,1MM+,99.815,,P,,,20100817,220819,1.00
A60C4FD3D91E2FF6,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100817,164644,20100820,40000.00,105.880,3.830,,,,20100817,220819,1.00
F6BA49D55FEFD179,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100817,165212,20100820,50000.00,109.273,3.000,,,,20100817,220819,1.00
B0B1F18FF82D32DF,D,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100817,165342,20100820,25000.00,100.227,,,,,20100817,220819,1.00
BC43FA136255FEBB,P,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100817,165300,20100820,50000.00,104.700,1.322,,,,20100817,220819,1.00
66C116D27DF34E72,P,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,,,20100817,164800,20100820,1000000.00,103.400,5.905,,,,20100817,220819,1.00
F10CFBC7E80A8EF8,D,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100817,165347,20100820,25000.00,100.229,,,,,20100817,220819,1.00
61F13530ACDBCA7A,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100817,164917,20100820,25000.00,97.690,,,,,20100817,220819,1.00
729E065ED5A9A1CB,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,165350,20100825,20000.00,101.750,5.158,,,,20100817,220819,1.00
54FE4ED2A97330AE,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,165351,20100820,10000.00,102.250,4.501,,,,20100817,220819,1.00
BE57A9338242069B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100817,165000,20100820,25000.00,108.169,3.301,,,,20100817,220819,1.00
E1E5EF9B13231732,P,882721M26,TEXAS ST PUB FIN AUTH,20071220,5.000,20211001,,,20100817,165300,20100820,100000.00,115.100,2.656,,,,20100817,220819,1.00
979169D249094EAB,S,545896VA7,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20160101,,,20100817,165314,20100819,155000.00,102.808,0.308,,,,20100817,220819,1.00
22D9A2BBE169CAE4,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100817,165337,20100820,25000.00,105.850,,,,,20100817,220819,1.00
390A91CF0852E510,S,60242EGD7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.800,20160801,,,20100817,165349,20100820,20000.00,102.470,2.150,,,,20100817,220819,1.00
D5CAD26F740F2CD5,P,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100817,165200,20100916,250000.00,105.720,0.859,,,,20100817,220819,1.00
2309B9081A4ECA28,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100817,165300,20100820,110000.00,108.097,2.950,,,,20100817,220819,1.00
EB85210DB61ED31F,S,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100817,165300,20100820,200000.00,105.028,0.950,,,,20100817,220819,1.00
8D53201DBFE9700A,P,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100817,165344,20100820,110000.00,110.493,1.775,,,,20100817,220819,1.00
1BD930E784506BCA,D,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100817,165327,20100820,10000.00,102.339,,,,,20100817,220819,1.00
20D5CE4BDFAFC1B3,P,158159BH5,CHAMPAIGN & VERMILLION CNTYS ST JOSEPH-OGDEN,20060601,4.050,20171201,,,20100817,165340,20100820,495000.00,105.697,3.046,,,,20100817,220819,1.00
A4D0E3A18C953BD8,P,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100817,165352,20100820,15000.00,104.568,5.097,,,,20100817,220819,1.00
AEE7DA82D3430DBD,D,60242EGD7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.800,20160801,,,20100817,165349,20100820,20000.00,102.280,,,,,20100817,220819,1.00
5CA8826D7076BE3D,D,564547KH9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.500,20340901,,,20100817,163901,20100820,100000.00,84.900,,,,,20100817,220819,1.00
37648589D66814B1,D,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20100817,163831,20100820,90000.00,80.667,,,,,20100817,220819,1.00
BA65324444AC425F,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100817,165100,20100820,25000.00,104.190,3.800,,,,20100817,220819,1.00
8063333CC2BC5C7F,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100817,165100,20100820,10000.00,104.190,3.800,,,,20100817,220819,1.00
7C25C4F7D29A9119,P,742242QM5,PRINCETON MINN REF-IMPT-SER B,20091101,3.500,20200201,,,20100817,165311,20100820,100000.00,103.400,2.917,,,,20100817,220819,1.00
A90873E7CE82F737,P,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100817,165401,20100820,100000.00,92.367,5.796,,,,20100817,220819,1.00
B6B85DDCCDA3ACF5,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100817,165404,20100820,50000.00,98.771,5.145,,,,20100817,220819,1.00
78CC3946BAC840B1,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100817,165407,20100820,10000.00,99.000,5.318,,,,20100817,220819,1.00
FB27A6D3CBDBDE37,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100817,165403,20100820,200000.00,110.759,4.045,,,,20100817,220819,1.00
AE911B43650BBBFB,P,48503SAW9,KANSAS CITY MO INDL DEV AUTH REF & IMPT-CIVIC MALL PJ-SER C,20060427,5.000,20111201,,,20100817,165403,20100818,55000.00,105.153,0.958,,,,20100817,220819,1.00
9CBAC91EA50F4C56,P,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20100817,165353,20100820,15000.00,95.887,4.701,,,,20100817,220819,1.00
D550AD9D88C7C604,P,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20100817,165402,20100820,200000.00,102.363,4.634,,,,20100817,220819,1.00
1AB1FB51703CA914,P,794828UA9,SALINA N Y PUB IMPT,20050715,3.250,20120715,,,20100817,165300,20100820,25000.00,103.000,1.642,,,,20100817,220819,1.00
F022BC885C5ADFE2,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100817,165143,20100820,100000.00,100.050,,,,,20100817,220819,1.00
83F09787A114E432,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100817,165357,20100820,200000.00,103.264,,,,,20100817,220819,1.00
FC5507FBB7F12152,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100817,165357,20100820,15000.00,92.110,,P,,,20100817,220819,1.00
1079FD932F46CD80,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100817,165327,20100824,15000.00,100.000,5.249,,,,20100817,220819,1.00
5AC6A0DD432140F8,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100817,143548,20100820,25000.00,89.000,5.842,,,,20100817,220819,1.00
F4146F0481DA9B90,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100817,165403,20100820,200000.00,109.459,,,,,20100817,220819,1.00
4BFC6E4822025C07,S,171646QJ4,CICERO ILL REF-SER B,20100815,4.100,20261201,Y,,20100817,165148,20100820,470000.00,100.411,4.050,,,,20100817,220819,1.00
61DB36DD6692CCE8,P,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100817,165400,20100820,100000.00,52.987,3.802,,,,20100817,220819,1.00
FD9270B0E0A597DF,P,803820GV5,SARTELL MINN INDPT SCH DIST SER A,20020401,4.750,20120201,,,20100817,165333,20100820,10000.00,100.100,4.511,,,,20100817,220819,1.00
B7568D1E44889E1F,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,165420,20100820,100000.00,108.333,0.764,,,,20100817,220819,1.00
8C78B4223A397131,P,974433FA7,WINNEBAGO BOONE ETC CNTYS ILL REF,20060101,3.850,20181001,,,20100817,165405,20100820,350000.00,105.000,2.690,,,,20100817,220819,1.00
2E115B483BD6CFB0,S,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20100817,165421,20100820,50000.00,104.231,1.000,,,,20100817,220819,1.00
623DCD70F6651FA9,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,165400,20100820,10000.00,103.082,4.615,,,,20100817,220819,1.00
E0875C8A47EE0473,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100817,165412,20100820,200000.00,110.759,4.045,,,,20100817,220819,1.00
48E1743E9D9B885E,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,165420,20100820,100000.00,107.333,,,,,20100817,220819,1.00
243CCCD7BA79382D,P,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20100817,165421,20100820,9000.00,102.638,1.537,,,,20100817,220819,1.00
5AB0EF2CACC8376C,P,804208AV8,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST 00-1-ESCROW ,20020718,6.125,20330901,,,20100817,165255,20100820,1MM+,100.625,5.491,,,,20100817,220819,1.00
26EFB365B32D949B,S,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100817,165418,20100820,10000.00,102.847,0.344,,,,20100817,220819,1.00
5D6F0C83A34F8087,P,542690VE9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.375,20140901,,,20100817,165200,20100820,50000.00,107.300,1.885,,,,20100817,220819,1.00
7AF2F333F5E3118E,D,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100817,165418,20100820,10000.00,102.681,,,,,20100817,220819,1.00
110A7A028C0BB370,D,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100817,165420,20100820,10000.00,102.681,,,,,20100817,220819,1.00
EA327EA3B870B923,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,Y,,20100817,165430,20100824,5000.00,103.000,5.343,,,,20100817,220819,1.00
1F72B72DDEA39763,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100817,165412,20100820,200000.00,109.459,,,,,20100817,220819,1.00
4D63DADE6DD090C9,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100817,165057,20100820,20000.00,77.440,,S,,,20100817,220819,1.00
8EE3C8B71F5BEA6D,D,481502T36,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,5.150,20200901,,,20100817,165246,20100820,240000.00,106.375,,P,,,20100817,220819,1.00
3EE71700FC899F5E,D,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100817,165250,20100820,25000.00,110.100,,P,,,20100817,220819,1.00
0D37058619BF650F,S,167485FF3,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20010901,5.500,20190101,,,20100817,165349,20100820,115000.00,101.889,0.301,,,,20100817,220819,1.00
F31DC80BFF34DBF6,S,758084BQ9,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,5.000,20220801,,,20100817,165218,20100820,145000.00,108.625,2.682,,,,20100817,220819,1.00
81058DF6E25416A9,S,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20100817,165130,20100820,75000.00,100.510,0.000,,,,20100817,220819,1.00
FA2BAC193C29B22D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,165436,20100820,15000.00,101.116,4.608,,,,20100817,220819,1.00
2A04AA9856E87E51,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100817,165436,20100820,15000.00,98.540,4.596,,,,20100817,220819,1.00
80D1031CA8502670,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,165439,20100901,10000.00,102.000,4.863,,,,20100817,220819,1.00
D7952209A3159C17,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20100817,164941,20100820,75000.00,100.510,,,,,20100817,220819,1.00
4D4E63D2F38B2B05,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100817,165422,20100820,30000.00,117.750,,,,,20100817,220819,1.00
0C5C13707052C6F8,P,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100817,165423,20100820,20000.00,95.315,5.286,,,,20100817,220819,1.00
5E6026F051A51BD6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,165443,20100820,25000.00,108.689,5.000,,,,20100817,220819,1.00
A38A759EC37CE656,P,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20100817,164600,20100818,50000.00,110.425,0.648,,,,20100817,220819,1.00
CD10F8816331B40D,D,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100817,165357,20100820,20000.00,100.655,,P,,,20100817,220819,1.00
02250AA1AE4E1938,D,79165THJ3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,3.800,20120715,,,20100817,165035,20100820,20000.00,102.873,,,,,20100817,220819,1.00
F4A0B5B249F372A8,D,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20100817,164600,20100818,50000.00,110.425,,,,,20100817,220819,1.00
B3C1B8F77BCDCEE3,D,472736N94,JEFFERSON CNTY COLO SCH DIST REF,20100315,4.000,20211215,,,20100817,164423,20100820,25000.00,108.618,,S,,,20100817,220819,1.00
0B0F32731B14BCFD,D,100853MG2,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.100,20240401,,,20100817,164449,20100820,10000.00,98.500,,P,,,20100817,220819,1.00
87C7084CEA580E17,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100817,164458,20100820,15000.00,99.680,,P,,,20100817,220819,1.00
BBC5C4F97A947063,D,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20100817,164509,20100820,10000.00,91.000,,P,,,20100817,220819,1.00
9A68C6E5679E72BB,D,986392MM7,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.800,20121201,,,20100817,164524,20100820,45000.00,98.000,,S,,,20100817,220819,1.00
B05C8259009708C6,P,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100817,165442,20100820,25000.00,102.137,4.091,,,,20100817,220819,1.00
459FAD776F24FE67,S,887440BF1,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,6.500,20300601,,,20100817,165420,20100820,500000.00,109.625,5.229,,,,20100817,220819,1.00
02570FF94B61C4D3,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100817,165451,20100915,25000.00,99.146,4.049,,,,20100817,220819,1.00
CDC3E5B3BAB1E140,P,674690DL3,OCEAN CITY N J BRD ED ,20100224,2.800,20180915,,,20100817,165400,20100820,20000.00,99.810,2.826,,,,20100817,220819,1.00
EB467FD30329938B,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100817,164855,20100819,100000.00,104.966,,P,,,20100817,220819,1.00
45B477ABD0319B50,P,360064PD5,FULTON CNTY GA SCH DIST REF,19980615,5.250,20130101,,,20100817,165453,20100820,100000.00,109.162,1.301,,,,20100817,220819,1.00
2E41BE5FCF9FE1D1,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100817,165454,20100823,50000.00,105.000,3.772,,,,20100817,220819,1.00
18F4B45DC2504A5F,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100817,165500,20100820,25000.00,105.487,0.401,,,,20100817,220819,1.00
EDBD9A363605FEC3,P,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100817,165503,20100820,200000.00,102.031,4.679,,,,20100817,220819,1.00
1FFD681307CBFC55,D,162069HF8,CHATHAM CNTY N C REF,20040401,4.000,20150401,,,20100817,165300,20100820,25000.00,112.052,,,,,20100817,220819,1.00
A9DBA24BDCEDCC1E,S,777543PG8,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.310,20151201,,,20100817,165419,20100819,180000.00,111.982,2.850,,,,20100817,220819,1.00
D81065C74C3CCFF7,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100817,165457,20100820,5000.00,100.625,4.762,,,,20100817,220819,1.00
BD5BB509863F3E06,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100817,165403,20100820,15000.00,92.500,,,,,20100817,220819,1.00
97EA768108707E49,D,567815BG9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20170701,,,20100817,151045,20100820,200000.00,106.489,,,,,20100817,220819,1.00
6BD6EA4B4D43BEFE,S,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100817,165100,20100820,150000.00,103.350,0.436,,,,20100817,220819,1.00
A2FDC8EAAB7CCE17,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100817,165512,20100824,10000.00,101.625,3.765,,,,20100817,220819,1.00
849E0808EBE78F60,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100817,165512,20100909,10000.00,101.050,4.118,,,,20100817,220819,1.00
0D08956A1148D223,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100817,165512,20100820,10000.00,100.250,3.969,,,,20100817,220819,1.00
F68473F7B11165B2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,165501,20100820,20000.00,104.250,,,,,20100817,220819,1.00
FB4D0252A5365AC6,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100817,165512,20100820,15000.00,98.975,4.070,,,,20100817,220819,1.00
3F6B06B59B79ED11,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,165512,20100820,15000.00,100.993,4.310,,,,20100817,220819,1.00
3601B49E0E61222E,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100817,165512,20100915,15000.00,99.146,4.049,,,,20100817,220819,1.00
4867D18FD72DDCA6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,165513,20100820,20000.00,105.450,5.102,,,,20100817,220819,1.00
9A0645F996AAAC51,S,314567FJ2,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20160501,,,20100817,165450,20100820,25000.00,110.418,2.627,,,,20100817,220819,1.00
56390B6149A78473,S,940893AH3,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS,19990301,4.400,20110501,,,20100817,165425,20100820,100000.00,100.814,0.267,,,,20100817,220819,1.00
F9960869D4C276E1,D,314567FJ2,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20160501,,,20100817,164804,20100820,25000.00,110.418,,,,,20100817,220819,1.00
ABBBCC9C5B860B0B,S,377784DZ3,GLEN ROCK N J SCH DIST ,20080902,4.250,20100901,,,20100817,165320,20100818,110000.00,100.116,1.016,,,,20100817,220819,1.00
FEEF547386DAD360,S,658256G30,NORTH CAROLINA ST REF-SER B,20100831,5.000,20110601,Y,,20100817,163000,20100831,955000.00,103.548,0.260,,,,20100817,220819,1.00
D45B2C8E9040F102,P,246380Q28,DELAWARE ST SER A,20070510,4.250,20240501,,,20100817,165508,20100820,30000.00,104.192,3.279,,,,20100817,220819,1.00
568EE114F00AADA4,D,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20100817,165518,20100820,25000.00,99.100,,,,,20100817,220819,1.00
009FEF47381FBEF7,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100817,165456,20100820,15000.00,102.442,4.100,,,,20100817,220819,1.00
B5262F05715F5526,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100817,165518,20100818,20000.00,107.625,0.515,,,,20100817,220819,1.00
C9E435FE9323BCDE,S,820430BD7,SHAWANO WIS SCH DIST REF,20100907,3.000,20120301,Y,,20100817,165500,20100907,25000.00,103.448,0.660,,,,20100817,220819,1.00
C4F7039B7F0737FA,D,705404HN4,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20170815,Y,,20100817,161500,20100826,100000.00,99.125,,,,Y,20100817,220819,1.00
032D5749C3402F92,S,259543ED4,DOUGLAS CNTY WASH REF,20051101,4.250,20251201,,,20100817,165300,20100820,100000.00,97.577,4.470,,,,20100817,220819,1.00
E5BC4FB1FEEC105B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,165529,20100820,20000.00,103.044,4.350,,,,20100817,220819,1.00
543A7055B2406A8F,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,165530,20100819,10000.00,97.766,5.190,,,,20100817,220819,1.00
34F8B50F225F8123,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100817,165523,20100820,10000.00,97.766,,,,,20100817,220819,1.00
8B6E8C2F99C197A6,P,462460SY3,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.050,20301201,,,20100817,165525,20100820,20000.00,93.500,5.589,,,,20100817,220819,1.00
48189D66F94859CC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,165527,20100820,50000.00,105.425,3.543,,,,20100817,220819,1.00
743340F65D312570,D,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20100817,165527,20100820,15000.00,108.730,,,,,20100817,220819,1.00
A46FFD1BF4D616C2,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100817,165529,20100820,10000.00,99.975,4.251,,,,20100817,220819,1.00
027FBB96A2B114E4,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100817,165000,20100820,25000.00,110.746,2.701,,,,20100817,220819,1.00
A2B83A23F987C266,D,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,165525,20100820,50000.00,104.000,,,,,20100817,220819,1.00
D41E872F7BEAFF26,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100817,165525,20100820,10000.00,98.500,,,,,20100817,220819,1.00
DFBE8081998E2EF0,D,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100817,165102,20100820,25000.00,110.500,,S,,,20100817,220819,1.00
5E4041EEB64B3296,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,Y,,20100817,163000,20100831,1MM+,117.694,1.160,,,Y,20100817,220819,1.00
00B9CEE4D5934767,S,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100817,165531,20100820,25000.00,108.873,3.008,,,,20100817,220819,1.00
13988E6FDBF95E2A,S,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100817,165523,20100820,200000.00,100.192,1.000,,,,20100817,220819,1.00
517E853658788252,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100817,165500,20100820,100000.00,113.950,2.400,,,,20100817,220819,1.00
2090A444EE009AC8,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100817,165357,20100820,60000.00,98.816,,P,,,20100817,220819,1.00
E6FA4D194113F296,D,68607VHU2,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20130401,,,20100817,165541,20100820,100000.00,106.669,,,,,20100817,220819,1.00
398B1F6A3B6DD5B9,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,Y,,20100817,165254,20100901,500000.00,99.436,3.050,,,,20100817,220819,1.00
336CB933AC551A30,S,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100817,165100,20100820,315000.00,103.350,0.436,,,,20100817,220819,1.00
D267C0E196A01693,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100817,165536,20100818,50000.00,109.430,0.515,,,,20100817,220819,1.00
59994CB739877C55,P,215219HV1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-SER B,20060629,0.000,20191201,,,20100817,165505,20100820,370000.00,77.000,2.836,,,,20100817,220819,1.00
8FD41B60DCAECCFF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100817,165500,20100820,10000.00,103.082,4.615,,,,20100817,220819,1.00
F719DD632BACF5EC,P,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20100817,165521,20100820,15000.00,103.055,3.796,,,,20100817,220819,1.00
96D4A906CCDD1F63,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100817,165528,20100820,15000.00,109.482,2.668,,,,20100817,220819,1.00
4A3BD1364901D557,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100817,164700,20100818,100000.00,104.007,0.770,,,,20100817,220819,1.00
E7DA1FD0095838D6,D,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20100817,165521,20100820,15000.00,103.187,,,,,20100817,220819,1.00
9EA34E3CAA9E07B3,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100817,165528,20100820,15000.00,109.615,,,,,20100817,220819,1.00
F46EBB278FF5C966,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100817,165530,20100820,20000.00,102.839,3.897,,,,20100817,220819,1.00
6652672929B19C61,S,820430BF2,SHAWANO WIS SCH DIST REF,20100907,3.000,20140301,Y,,20100817,165500,20100907,50000.00,106.475,1.100,,,,20100817,220819,1.00
452D24CB277ED52F,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100817,165525,20100820,20000.00,101.839,,,,,20100817,220819,1.00
38B184AB647985F2,P,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20100817,165545,20100820,25000.00,98.100,6.078,,,,20100817,220819,1.00
EB5ED13FDB55603C,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,165547,20100826,5000.00,101.970,5.780,,,,20100817,220819,1.00
16095239CDFBB152,P,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100817,165548,20100820,80000.00,103.110,4.520,,,,20100817,220819,1.00
72FC5844DA3714A0,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100817,165357,20100820,15000.00,98.500,,P,,,20100817,220819,1.00
A0047E00B4DE5F8F,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,164729,20100826,1000000.00,99.940,,P,,,20100817,220819,1.00
58FAB662DBCF4FF9,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,164855,20100820,750000.00,100.000,,S,,,20100817,220819,1.00
E95A9EFFA9E07C8F,S,773562EE9,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.250,20171215,Y,,20100817,165544,20100820,20000.00,99.584,3.314,,,,20100817,220819,1.00
337192603B92C7E0,S,20772GZ27,CONNECTICUT ST SER A,20090226,2.750,20110215,,,20100817,165508,20100820,100000.00,101.151,0.378,,,,20100817,220819,1.00
F86BA8D5B10A1A3B,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100817,165407,20100820,700000.00,99.875,,S,,,20100817,220819,1.00
AAAC153262CA3D4B,S,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100817,165100,20100820,130000.00,103.350,0.436,,,,20100817,220819,1.00
33A5A26072BE5A00,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100817,165151,20100820,50000.00,100.980,1.003,,,,20100817,220819,1.00
61ECBBBD4297E9A8,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100817,165557,20100820,10000.00,91.500,5.106,,,,20100817,220819,1.00
23FE9C1B79942701,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100817,165553,20100820,35000.00,106.125,0.488,,,,20100817,220819,1.00
2D0FA13769413F1D,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100817,165556,20100820,50000.00,103.000,4.446,,,,20100817,220819,1.00
0B194A9EFC6F9A2F,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100817,165429,20100820,30000.00,105.400,3.406,,,,20100817,220819,1.00
8C5AAC5C2CD496A4,P,698150DD8,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.250,20230601,,,20100817,165500,20100820,20000.00,102.400,3.924,,,,20100817,220819,1.00
B7E3F116A4BF8CE6,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100817,165607,20100820,50000.00,99.676,4.519,,,,20100817,220819,1.00
16753C3356DDE287,P,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100817,165603,20100820,200000.00,100.044,4.990,,,,20100817,220819,1.00
70D03D817C2771FC,P,59334DEL4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20191001,,,20100817,165500,20100820,15000.00,116.500,3.152,,,,20100817,220819,1.00
3271792C99799D0C,D,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100817,165550,20100820,355000.00,27.570,,,,,20100817,220819,1.00
FDEFB9E1F378A4C9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,165611,20100820,50000.00,105.188,3.605,,,,20100817,220819,1.00
AA4D18A8ADD9FB63,S,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100817,165602,20100820,160000.00,100.364,1.030,,,,20100817,220819,1.00
5EBB2077CECC6083,S,959767DF8,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20160101,,,20100817,165540,20100820,30000.00,111.021,2.774,,,,20100817,220819,1.00
42DFF858416539B8,S,728835VG1,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20250801,,,20100817,165259,20100820,100000.00,105.203,0.300,,,,20100817,220819,1.00
53F933D1560C5605,S,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100817,165550,20100820,355000.00,29.320,5.379,,,,20100817,220819,1.00
5A7766A75C987690,D,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20100817,165339,20100820,250000.00,114.395,,,,,20100817,220819,1.00
0FF02E7FA7BA722A,D,959767DF8,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20160101,,,20100817,164734,20100820,30000.00,111.021,,,,,20100817,220819,1.00
99B7E824A6D8C996,D,667027Q33,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.750,20150815,,,20100817,165200,20100820,35000.00,111.535,,,,,20100817,220819,1.00
29BAA70FED2C58A3,S,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100817,165100,20100820,35000.00,103.350,0.436,,,,20100817,220819,1.00
90BB2C73F4D8701B,S,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20100817,165613,20100818,35000.00,110.371,0.610,,,,20100817,220819,1.00
086AB04A9D71AE23,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100817,165616,20100820,5000.00,108.500,3.730,,,,20100817,220819,1.00
3D70B45F90AFE4C7,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,165619,20100820,5000.00,100.000,4.699,,,,20100817,220819,1.00
C856288F637A5FA4,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,165619,20100825,5000.00,100.691,4.412,,,,20100817,220819,1.00
F742A00EC9A621E2,P,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100817,165619,20100820,5000.00,104.700,3.729,,,,20100817,220819,1.00
EE3CCF04123BFD2E,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100817,165624,20100820,50000.00,100.676,,,,,20100817,220819,1.00
14F6378B6F42075C,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100817,165621,20100820,25000.00,39.439,5.566,,,,20100817,220819,1.00
A27AADE9167586B9,S,926055GV0,VICTOR VALLEY CALIF UN HIGH CONV-CAP APPREC-ELEC 2008-A,20091007,0.000,20310801,,,20100817,164815,20100820,15000.00,57.497,6.077,,,,20100817,220819,1.00
B5DDEEAC740E7B90,S,728835VF3,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20230801,,,20100817,165412,20100820,100000.00,105.203,0.300,,,,20100817,220819,1.00
728ECD8A799E8550,S,13033WGP2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20101001,,,20100817,165548,20100820,250000.00,100.432,0.203,,,,20100817,220819,1.00
AFBBD8FC654A5E64,D,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100817,165525,20100820,25000.00,107.073,,,,,20100817,220819,1.00
46DC635550F99189,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100817,165541,20100820,35000.00,105.925,,,,,20100817,220819,1.00
33AA8A5FE1467B60,D,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100817,165550,20100820,355000.00,27.570,,,,,20100817,220819,1.00
97C9440BBB6D60C8,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100817,165529,20100820,150000.00,44.947,,,,,20100817,220819,1.00
A6627B9ECA6F98A9,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100817,165403,20100820,15000.00,92.500,,,,,20100817,220819,1.00
4A3D3754094645A3,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100817,125429,20100830,10000.00,104.200,4.865,,,,20100817,220819,1.00
00BC6C3A1808AD24,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100817,165200,20100820,20000.00,101.500,-7.420,,,,20100817,220819,1.00
7F8BACC5DB12EF40,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100817,165603,20100820,60000.00,40.667,4.960,,,,20100817,220819,1.00
77FAC5CBC94A44BD,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100817,165356,20100820,15000.00,96.810,,P,,,20100817,220819,1.00
789668AB3216A37B,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,165634,20100825,5000.00,102.000,5.425,,,,20100817,220819,1.00
BD12C537CA1DB8D7,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,165638,20100825,50000.00,103.541,4.563,,,,20100817,220819,1.00
04E55B37EE4345C6,P,677409BH6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20150215,,,20100817,165600,20100820,30000.00,104.000,3.765,,,,20100817,220819,1.00
0261BD0E015B5D57,P,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100817,165125,20100820,20000.00,77.510,7.358,,,,20100817,220819,1.00
95D6D8DF61E2DD95,D,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100817,165637,20100820,100000.00,108.951,,,,,20100817,220819,1.00
B35CD8966942781F,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100817,165356,20100820,55000.00,98.940,,P,,,20100817,220819,1.00
EB763C5BA18717D4,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100817,165309,20100820,25000.00,102.375,,,,,20100817,220819,1.00
D9980AFD70B588C1,P,184540N81,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20120215,,,20100817,165348,20100820,1MM+,105.416,0.343,,,,20100817,220819,1.00
2DD5D113C9DAE036,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100817,165642,20100820,20000.00,98.500,5.108,,,,20100817,220819,1.00
6B38FAF3A12E394D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100817,165644,20100820,10000.00,100.000,4.997,,,,20100817,220819,1.00
37DD51E68A7DFE37,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100817,165647,20100820,5000.00,108.500,3.730,,,,20100817,220819,1.00
2A4592045A69587E,S,696507QK1,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20101201,,,20100817,165636,20100820,100000.00,100.547,3.000,,,,20100817,220819,1.00
33FA8EA43674367B,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100817,164800,20100818,50000.00,103.569,0.869,,,,20100817,220819,1.00
B1924610C22A6A28,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100817,164800,20100818,50000.00,103.569,0.869,,,,20100817,220819,1.00
CA66E1987B60306B,S,259543ED4,DOUGLAS CNTY WASH REF,20051101,4.250,20251201,,,20100817,165400,20100820,50000.00,97.793,4.450,,,,20100817,220819,1.00
F9AFBAA4A2778BFF,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100817,165600,20100820,50000.00,111.700,3.114,,,,20100817,220819,1.00
95161E1397A175DE,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100817,164800,20100818,100000.00,103.569,,,,,20100817,220819,1.00
E211B05D512EAC66,S,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100817,165100,20100820,25000.00,100.000,6.467,,,,20100817,220819,1.00
B3FF59F9F6430FE4,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100817,165531,20100820,30000.00,118.250,,,,,20100817,220819,1.00
95E4CE4556D2102B,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100817,164601,20100820,25000.00,100.812,,S,,,20100817,220819,1.00
86B6A6B1B1778BBD,D,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20100817,164754,20100820,10000.00,92.000,,S,,,20100817,220819,1.00
079432520D908262,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100817,165420,20100915,10000.00,93.179,6.001,,,,20100817,220819,1.00
2128803F435FDD09,P,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20100817,164700,20100818,100000.00,107.822,0.947,,,,20100817,220819,1.00
8BBD6E8A803952EB,S,351478ER9,FOX POINT & BAYSIDE WIS JT SCH REF,20100907,4.000,20210401,Y,,20100817,165600,20100907,70000.00,108.996,3.000,,,,20100817,220819,1.00
16583022CD7325CD,P,899645PR0,TULSA OKLA ,20070315,4.000,20120301,,,20100817,165500,20100916,500000.00,104.504,0.885,,,,20100817,220819,1.00
DA840E1F7404F1FC,S,259543ED4,DOUGLAS CNTY WASH REF,20051101,4.250,20251201,,,20100817,165400,20100820,50000.00,97.793,4.450,,,,20100817,220819,1.00
69D27B6101DAF4DE,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,Y,,20100817,165401,20100831,1MM+,117.694,1.160,,,,20100817,220819,1.00
71022E6F20B02851,P,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20100817,165600,20100820,15000.00,112.440,2.283,,,,20100817,220819,1.00
08A4D48A21D0B787,D,645020CA4,NEW HAVEN CONN SER C,20021101,5.125,20131101,,,20100817,165446,20100820,250000.00,110.092,,,,,20100817,220819,1.00
57C133A79C5F57C4,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100817,165400,20100820,100000.00,99.950,,,,,20100817,220819,1.00
6C37469630D1A1AF,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,165705,20100826,50000.00,100.000,7.375,,,,20100817,220819,1.00
238EDDAB2A4E48DB,S,644682QW9,NEW HAMPSHIRE ST REF-SER A,20030417,5.000,20110715,,,20100817,165621,20100820,175000.00,104.146,0.394,,,,20100817,220819,1.00
0C9BB1744AB59B46,S,091089FF4,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20150101,,,20100817,165703,20100818,40000.00,110.647,0.710,,,,20100817,220819,1.00
5C5DB60391676F60,S,107416MJ5,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.300,20110401,,,20100817,165655,20100820,50000.00,99.750,5.709,,,,20100817,220819,1.00
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327BCD0B3AA05EB2,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100817,165225,20100819,100000.00,105.041,,S,,,20100817,220819,1.00
9562CE6102593197,D,184540C34,CLEAR CREEK TEX INDPT SCH DIST PREREFUNDED-REF,20021101,5.000,20130215,,,20100817,165600,20100820,10000.00,109.996,,,,,20100817,220819,1.00
001B6BD1C9F587C8,D,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,Y,,20100817,165656,20100820,1MM+,102.659,,P,,,20100817,220819,1.00
F82B8671B6D149F4,P,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20100817,165600,20100820,50000.00,105.250,3.294,,,,20100817,220819,1.00
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6C0B3613C262F4C7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100817,165721,20100820,30000.00,102.125,3.758,,,,20100817,220819,1.00
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2D2540B389D48AC6,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100817,165729,20100820,20000.00,102.000,4.461,,,,20100817,220819,1.00
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A27E003788F68E17,S,207757U37,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20101001,,,20100817,165400,20100820,55000.00,100.495,1.003,,,,20100817,220819,1.00
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9C01A56901181139,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,165727,20100820,150000.00,107.333,,,,,20100817,220819,1.00
C636AC76F75D8F17,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,165727,20100820,150000.00,108.333,0.764,,,,20100817,220819,1.00
31981E3EEAEAA7BC,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100817,165725,20100820,20000.00,103.750,4.354,,,,20100817,220819,1.00
59BC53CF55B98FCA,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100817,165726,20100820,5000.00,104.750,5.748,,,,20100817,220819,1.00
13A99AF612145987,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100817,165726,20100820,5000.00,102.750,,,,,20100817,220819,1.00
F53BC8EB2D2B039B,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100817,165423,20100820,400000.00,100.886,3.890,,,,20100817,220819,1.00
4132049E98A87BF8,S,20772GPP7,CONNECTICUT ST SER A,20060309,4.000,20101215,,,20100817,165658,20100820,100000.00,101.175,0.316,,,,20100817,220819,1.00
0B6B448DF0BA62EB,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100817,165553,20100825,250000.00,106.078,,P,,,20100817,220819,1.00
588286B17E463518,S,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100817,165420,20100824,20000.00,100.000,4.717,,,,20100817,220819,1.00
130316E09AAC7C49,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100817,165744,20100820,20000.00,65.686,5.014,,,,20100817,220819,1.00
77FEE89167301567,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100817,111300,20100820,500000.00,77.692,,,,,20100817,220819,1.00
1D1BC2B8C46DD370,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100817,165400,20100820,30000.00,101.553,1.500,,,,20100817,220819,1.00
747B455AC596594A,S,13066EJP9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20101201,,,20100817,165400,20100820,25000.00,100.973,1.501,,,,20100817,220819,1.00
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D239E695651ECBDD,S,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20100817,165400,20100820,10000.00,103.255,3.350,,,,20100817,220819,1.00
DDB6DB4D7DC286CC,S,123560ES9,BUTLER CNTY OHIO SWR SYS REV REF,20050601,3.500,20101201,,,20100817,165400,20100820,25000.00,100.555,1.502,,,,20100817,220819,1.00
D61DE482D9ABBEAD,D,803548PE0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,4.000,20220615,,,20100817,165356,20100820,20000.00,99.826,,P,,,20100817,220819,1.00
3EA4766EC8033ECC,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,165739,20100820,10000.00,107.333,,,,,20100817,220819,1.00
557A092476020D2C,S,401784RW5,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20101001,,,20100817,165400,20100818,100000.00,100.474,1.008,,,,20100817,220819,1.00
E8CB1900E0D7A884,S,59465HMY9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20211115,,,20100817,165400,20100820,10000.00,106.065,4.200,,,,20100817,220819,1.00
5AACAFEC46B9FF98,S,60374YYN1,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20101201,,,20100817,165400,20100820,45000.00,101.116,1.000,,,,20100817,220819,1.00
F73BE1C9C4E2C2C8,S,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20100817,165400,20100820,45000.00,103.850,1.500,,,,20100817,220819,1.00
6DE50B1B9392E56C,S,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20100817,165400,20100820,50000.00,101.116,1.000,,,,20100817,220819,1.00
F2A5B111725653FF,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,165739,20100820,10000.00,108.333,0.764,,,,20100817,220819,1.00
96FE06E36C21C3BB,S,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20100817,165400,20100820,10000.00,113.557,2.720,,,,20100817,220819,1.00
6CC4F72B76D1403A,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100817,165356,20100820,20000.00,97.510,,P,,,20100817,220819,1.00
93C4C13B573A327D,S,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100817,165400,20100820,25000.00,113.730,2.643,,,,20100817,220819,1.00
FFBF86975D706045,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100817,165400,20100820,15000.00,117.343,2.540,,,,20100817,220819,1.00
B55D12B540E7C250,S,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100817,165400,20100819,125000.00,100.463,1.007,,,,20100817,220819,1.00
98736F735F96D05C,S,802649ND1,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20100901,,,20100817,165400,20100820,100000.00,100.028,3.026,,,,20100817,220819,1.00
B6BCDE73EDD50D69,S,455141PB1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.250,20110601,,,20100817,165400,20100820,10000.00,102.651,1.811,,,,20100817,220819,1.00
4250B934FE40D94E,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100817,165400,20100820,25000.00,113.524,3.052,,,,20100817,220819,1.00
B9D7E3EB1490D1CD,S,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20100817,165400,20100820,10000.00,102.714,1.722,,,,20100817,220819,1.00
13988B7DDC9B4DB0,S,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20100817,165400,20100820,10000.00,116.520,2.479,,,,20100817,220819,1.00
6F5D570E6F0B32BB,S,235416WM2,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20101001,,,20100817,165400,20100820,50000.00,100.452,1.007,,,,20100817,220819,1.00
55512DC36FFA5004,S,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20100817,165400,20100820,10000.00,113.707,2.697,,,,20100817,220819,1.00
C2F45D76ACC79750,S,495260VX6,KING CNTY WASH SCH DIST NO 414 ,20081202,4.250,20101201,,,20100817,165400,20100820,50000.00,100.906,1.002,,,,20100817,220819,1.00
C520D00D629AF7D7,S,43232LEC3,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20180701,,,20100817,165400,20100818,10000.00,110.677,3.002,,,,20100817,220819,1.00
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358C54DD9DD85D26,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100817,165400,20100820,10000.00,117.084,2.950,,,,20100817,220819,1.00
4E1C79A5C5DE35A1,S,896567BB9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,5.000,20160201,,,20100817,165400,20100820,10000.00,113.398,2.364,,,,20100817,220819,1.00
E2234761C37222A0,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100817,165400,20100820,25000.00,104.268,1.500,,,,20100817,220819,1.00
F562D3B390B8165A,S,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20100817,165400,20100820,15000.00,116.089,2.466,,,,20100817,220819,1.00
E7A266AC0E97DB11,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100817,165400,20100820,20000.00,116.008,3.312,,,,20100817,220819,1.00
6ADA935ACF7F1DA4,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100817,165300,20100820,780000.00,110.706,2.100,,,,20100817,220819,1.00
9EDFC322002AB58B,S,425308KM4,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20250815,,,20100817,165700,20100820,25000.00,113.740,2.678,,,,20100817,220819,1.00
C5C5644D221E58E0,P,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20100817,165740,20100820,50000.00,105.507,4.267,,,,20100817,220819,1.00
57D6D831A67E8835,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100817,165500,20100820,100000.00,106.601,,,,,20100817,220819,1.00
2E9BE584009C4845,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100817,165300,20100820,1000000.00,109.925,3.604,,,,20100817,220819,1.00
3FBDD4A83934DE36,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100817,165300,20100820,80000.00,109.925,3.604,,,,20100817,220819,1.00
E01895A795AB7A49,S,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20100817,165400,20100820,25000.00,116.049,2.471,,,,20100817,220819,1.00
876505D9E616672F,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100817,165400,20100820,55000.00,101.429,1.002,,,,20100817,220819,1.00
71B7C2036F802D06,D,508655HZ3,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-LTD TAX-SER A,20100128,0.000,20231201,,,20100817,165317,20100820,350000.00,55.540,,,,,20100817,220819,1.00
6DF77CEE713B4177,S,64983TFZ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-ECONOMIC DEV-A,20040325,5.000,20101215,,,20100817,165400,20100820,30000.00,101.205,1.202,,,,20100817,220819,1.00
C992E09B46AA73E5,S,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100817,165400,20100820,15000.00,102.803,1.375,,,,20100817,220819,1.00
57F43BB6D9A789F0,S,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100817,165400,20100820,25000.00,108.213,1.500,,,,20100817,220819,1.00
0255840548E81DE4,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100817,165400,20100820,20000.00,100.020,5.113,,,,20100817,220819,1.00
326D74CE26096DE3,P,508655HZ3,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-LTD TAX-SER A,20100128,0.000,20231201,,,20100817,165317,20100820,350000.00,54.684,4.307,,,,20100817,220819,1.00
AFE84466A2FB9107,S,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20100817,165400,20100820,25000.00,112.005,3.272,,,,20100817,220819,1.00
139A9DAA6110CBE1,S,725277BB2,PITTSBURGH PA SCH DIST ,20071127,5.000,20170901,,,20100817,165400,20100820,25000.00,114.837,2.671,,,,20100817,220819,1.00
007120274CED0DA6,S,13077CSD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20151101,,,20100817,165400,20100820,30000.00,114.520,2.041,,,,20100817,220819,1.00
EDB7AE83833E8AC2,S,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20100817,165400,20100820,20000.00,115.461,2.338,,,,20100817,220819,1.00
27456918869C03C6,S,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20100817,165400,20100820,20000.00,116.325,1.988,,,,20100817,220819,1.00
BAD16EF3ACF4717D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,165655,20100825,25000.00,86.379,6.601,,,,20100817,220819,1.00
13F780F832DC0939,S,301668AP4,EXETER CALIF UN ELEM SCH DIST ELECTION 2008-SER A,20080515,3.875,20210801,,,20100817,165400,20100820,20000.00,102.655,3.489,,,,20100817,220819,1.00
2554A01FD4AFDC8F,S,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100817,165400,20100820,20000.00,114.470,3.120,,,,20100817,220819,1.00
5447DA70B866B33D,S,48205NAS0,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20210701,,,20100817,165400,20100820,25000.00,119.299,3.364,,,,20100817,220819,1.00
16F1FDD8623706B0,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100817,165400,20100820,10000.00,115.450,2.558,,,,20100817,220819,1.00
C7DCCC752181AA5D,S,720286CS0,PIERCE & KING CNTYS WASH SCH REF,20070124,5.000,20151201,,,20100817,165400,20100820,10000.00,114.785,2.032,,,,20100817,220819,1.00
7E193C4E8F1DF488,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100817,165400,20100820,25000.00,100.020,4.153,,,,20100817,220819,1.00
BA1CD04DE88DE6AB,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100817,165400,20100820,10000.00,117.493,2.521,,,,20100817,220819,1.00
59269602B1A510C5,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20100817,165400,20100820,25000.00,117.418,3.004,,,,20100817,220819,1.00
617EAE6A0E12E98D,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100817,165400,20100820,10000.00,117.641,1.997,,,,20100817,220819,1.00
4CD1477FA35B33DF,S,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20100817,165400,20100818,10000.00,108.775,1.946,,,,20100817,220819,1.00
38039ABADD12A01A,S,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100817,165500,20100820,25000.00,113.580,2.000,,,,20100817,220819,1.00
C75CDA0FE2EA6A4A,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100817,165700,20100820,75000.00,98.500,5.106,,,,20100817,220819,1.00
5E4CE1D891616C94,D,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100817,165755,20100820,80000.00,110.282,,,,,20100817,220819,1.00
83C154F2DF652E54,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100817,165718,20100820,125000.00,93.185,,P,,,20100817,220819,1.00
9F7F57D056A4A923,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100817,165300,20100820,135000.00,110.706,2.100,,,,20100817,220819,1.00
81E624CED777C5B0,P,887440BF1,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,6.500,20300601,,,20100817,165804,20100820,500000.00,109.000,5.307,,,,20100817,220819,1.00
C14F56A955196DDC,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100817,165700,20100820,10000.00,106.250,1.583,,,,20100817,220819,1.00
0B82E2D7302ED928,S,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100817,165806,20100820,50000.00,118.476,1.459,,,,20100817,220819,1.00
2798DBE22B8E3917,S,613041GP1,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20111115,,,20100817,165730,20100820,200000.00,105.670,0.397,,,,20100817,220819,1.00
5EA929FB4872CCC0,D,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100817,165806,20100820,50000.00,117.476,,,,,20100817,220819,1.00
E81C4BDEF2C8444D,S,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100817,165811,20100820,15000.00,43.502,5.152,,,,20100817,220819,1.00
A3A49350A87A255A,D,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20100817,165527,20100820,200000.00,111.354,,,,,20100817,220819,1.00
25CC360431698B9C,D,207758FU2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20121101,,,20100817,165533,20100820,100000.00,108.967,,,,,20100817,220819,1.00
C41209966BA50387,D,845641ES4,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.375,20390501,,,20100817,165500,20100820,65000.00,105.963,,,,,20100817,220819,1.00
1EF96C5B02567D3B,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100817,165815,20100820,30000.00,100.000,5.868,,,,20100817,220819,1.00
2DE2F2F83C52C04A,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,165819,20100825,45000.00,100.691,4.412,,,,20100817,220819,1.00
293111315CECAA97,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100817,165503,20100820,25000.00,95.880,,,,,20100817,220819,1.00
F83608B2DEBCF08A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100817,165815,20100820,30000.00,98.125,,,,,20100817,220819,1.00
66F867E005227E48,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100817,165518,20100820,20000.00,102.054,,,,,20100817,220819,1.00
F30A01DB1F10C2E7,P,79765DTP5,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,3.500,20150901,,,20100817,165800,20100820,40000.00,104.080,2.431,,,,20100817,220819,1.00
EDE98680A5FC7C89,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100817,165816,20100826,10000.00,103.750,4.353,,,,20100817,220819,1.00
D37EBCFBC9BEA02B,S,546398NX2,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.250,20291001,,,20100817,165819,20100820,40000.00,90.831,5.000,,,,20100817,220819,1.00
DD62612FF8F3BE2F,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100817,165830,20100820,10000.00,98.580,5.104,,,,20100817,220819,1.00
8ABEB0E015CD7933,S,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100817,165828,20100820,80000.00,111.942,1.271,,,,20100817,220819,1.00
41CAEE02CECFC48E,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100817,165800,20100820,35000.00,100.000,5.249,,,,20100817,220819,1.00
80D04726A8F59B63,S,351478ES7,FOX POINT & BAYSIDE WIS JT SCH REF,20100907,4.000,20220401,Y,,20100817,165800,20100907,70000.00,108.184,3.150,,,,20100817,220819,1.00
3977B524CD2047C0,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100817,165800,20100820,100000.00,110.650,3.005,,,,20100817,220819,1.00
6A404F02DF81E6D8,P,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20100817,165838,20100820,100000.00,105.000,1.057,,,,20100817,220819,1.00
D3ADB181D8072276,P,676195KU3,O FALLON MO CTFS PARTN ,20081203,2.650,20110901,,,20100817,165700,20100818,55000.00,101.750,0.948,,,,20100817,220819,1.00
42248F99C18D3493,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,165846,20100825,10000.00,100.691,4.412,,,,20100817,220819,1.00
CA024E67234EBBC8,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100817,165319,20100820,65000.00,88.000,,S,,,20100817,220819,1.00
B8B58DE09B3900E5,D,845641ES4,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.375,20390501,,,20100817,165346,20100820,65000.00,106.213,,,,,20100817,220819,1.00
8EFE2F509A1E1FD8,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100817,165321,20100820,275000.00,107.041,,,,,20100817,220819,1.00
DE09BB2786AB7038,D,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100817,165600,20100820,25000.00,108.374,,,,,20100817,220819,1.00
16CA3E8F2DF3F90A,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100817,165847,20100820,50000.00,95.570,,,,,20100817,220819,1.00
D3E55A25952F03DD,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100817,165443,20100820,100000.00,106.701,,,,,20100817,220819,1.00
634EA50EDA6C9F3A,P,586111JS6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,3.750,20120301,,,20100817,165846,20100820,70000.00,101.714,2.600,,,,20100817,220819,1.00
51E147E925400E33,D,586111JS6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,3.750,20120301,,,20100817,165846,20100820,70000.00,102.226,,,,,20100817,220819,1.00
12427B5C8E5D3779,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100817,165800,20100820,100000.00,110.750,2.987,,,,20100817,220819,1.00
DE2BF95C29503F1C,S,207758FU2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20121101,,,20100817,165815,20100820,100000.00,109.013,0.850,,,,20100817,220819,1.00
696B77CB2EF5C17A,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,Y,,20100817,165519,20100831,1000000.00,115.765,0.730,,,,20100817,220819,1.00
865D460C93B21A92,P,016066AN2,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.000,20230801,,,20100817,165852,20100820,40000.00,108.107,3.917,,,,20100817,220819,1.00
160ABF6E5DE8120E,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100817,165600,20100820,275000.00,106.941,,,,,20100817,220819,1.00
92FD1E59C08366D6,P,454623Q44,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20180801,,,20100817,165839,20100820,475000.00,109.170,1.791,,,,20100817,220819,1.00
F9CA522BA33AB552,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100817,165824,20100820,10000.00,93.750,4.870,,,,20100817,220819,1.00
071D4385833925F6,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100817,165600,20100820,25000.00,101.875,,,,,20100817,220819,1.00
C97765D92707DEE1,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100817,165906,20100820,10000.00,101.080,4.621,,,,20100817,220819,1.00
04AFDB950BB424FB,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100817,165907,20100820,5000.00,105.000,5.451,,,,20100817,220819,1.00
7754276BC2283E2D,D,671556GL6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20260801,,,20100817,165802,20100820,510000.00,42.034,,P,,,20100817,220819,1.00
6F64342998BC1555,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100817,165900,20100820,85000.00,112.250,2.380,,,,20100817,220819,1.00
3E7B960C94174279,D,163501SS9,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20110915,,,20100817,164721,20100820,25000.00,103.983,,S,,,20100817,220819,1.00
4DF0AE7FF3BFF3CE,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100817,165917,20100820,10000.00,99.237,1.235,,,,20100817,220819,1.00
F35BEB2DC70D15B0,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100817,165900,20100820,85000.00,112.375,2.355,,,,20100817,220819,1.00
A38F402596E4328C,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100817,165300,20100820,100000.00,106.500,4.619,,,,20100817,220819,1.00
4F64F513C1F785E3,S,084154SD6,BERKELEY CALIF UNI SCH DIST REF,20080903,4.500,20230801,,,20100817,165900,20100820,5000.00,105.469,3.474,,,,20100817,220819,1.00
587E2E95A7893838,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100817,165913,20100820,15000.00,100.000,4.536,,,,20100817,220819,1.00
A406F544DF8CC2C7,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100817,165816,20100820,50000.00,103.806,2.810,,,,20100817,220819,1.00
70857360DE33FA97,S,64985YDA5,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-ENVIRONMENT-SER B,20060118,4.900,20111215,,,20100817,165900,20100820,25000.00,103.017,2.557,,,,20100817,220819,1.00
458C11B6385FF639,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100817,164500,20100820,10000.00,98.875,,P,,,20100817,220819,1.00
159B5D3C38A84783,S,447025HA8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20270901,,,20100817,165800,20100820,25000.00,112.657,3.200,,,,20100817,220819,1.00
BF626B8D88C39A57,D,250433NP0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20220801,,,20100817,165726,20100820,550000.00,115.420,,S,,,20100817,220819,1.00
A205F3D1EC1EDF3C,D,250433NP0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20220801,,,20100817,165738,20100820,550000.00,115.360,,P,,,20100817,220819,1.00
B05365FC3023FF3E,P,83755LKV7,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.250,20210601,,,20100817,165929,20100820,5000.00,104.070,3.643,,,,20100817,220819,1.00
229994EA485168E7,P,386082DT5,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.625,20300201,,,20100817,161400,20100820,10000.00,103.188,3.348,,,,20100817,220819,1.00
5D21507CE8238925,S,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20100817,165831,20100820,55000.00,107.946,2.000,,,,20100817,220819,1.00
EFB4F9609DABA3CB,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100817,165927,20100820,10000.00,101.086,4.758,,,,20100817,220819,1.00
349A25DF5BC845EF,S,351478EL2,FOX POINT & BAYSIDE WIS JT SCH REF,20100907,2.500,20160401,Y,,20100817,165214,20100907,55000.00,102.887,1.950,,,,20100817,220819,1.00
A13A72EE4E2C31AE,P,918564SF3,VACAVILLE CALIF IMPT BD ACT ALLISON / ULATIS ASSMT DIST ,19961029,6.400,20150902,,,20100817,165927,20100820,15000.00,99.129,6.605,,,,20100817,220819,1.00
DD183E0E00A4B50D,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100817,164944,20100820,20000.00,100.300,,,,,20100817,220819,1.00
1CEFBEAD9D151F65,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100817,165228,20100820,75000.00,108.498,,,,,20100817,220819,1.00
EE8EA3EDEC10516F,S,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20100817,165939,20100820,10000.00,108.210,3.441,,,,20100817,220819,1.00
DDFD1047EF1757E3,S,696543JS7,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.250,20230501,,,20100817,165940,20100820,10000.00,104.010,3.647,,,,20100817,220819,1.00
ADDBEB26A49D3F38,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100817,165941,20100909,5000.00,102.250,5.078,,,,20100817,220819,1.00
5C3539536486248D,P,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20100817,165920,20100820,200000.00,111.241,1.008,,,,20100817,220819,1.00
7220AD34D64E0D64,P,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20100817,165934,20100820,250000.00,114.285,0.922,,,,20100817,220819,1.00
06DCC5D0C1BEF0D1,S,61360PBG4,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20171115,,,20100817,165500,20100820,1MM+,105.408,4.010,,,,20100817,220819,1.00
9BB6402D06A90C7B,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100817,165946,20100820,5000.00,100.000,5.540,,,,20100817,220819,1.00
B2305C7A00C34A2F,S,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100817,165739,20100820,1MM+,114.988,2.370,,,,20100817,220819,1.00
3A79AC35DF71A301,S,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100817,165936,20100820,5000.00,87.719,6.019,,,,20100817,220819,1.00
CCD48A0C97B1D314,S,507408KG6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,5.740,20210101,,,20100817,165850,20100820,250000.00,110.591,4.350,,,,20100817,220819,1.00
6A58F73EB0626DCB,D,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100817,165936,20100820,5000.00,87.500,,,,,20100817,220819,1.00
CCC216E6BCF70555,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100817,165956,20100820,10000.00,102.750,4.826,,,,20100817,220819,1.00
23A8492F995DF4CD,S,686087EV5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.450,20220701,,,20100817,165952,20100820,15000.00,100.375,4.381,,,,20100817,220819,1.00
993CE4174E57C234,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100817,165953,20100820,60000.00,90.084,5.366,,,,20100817,220819,1.00
33F581C75EDD94CE,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100817,165900,20100820,20000.00,108.843,0.715,,,,20100817,220819,1.00
256C1F4CA4AE5612,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,165959,20100820,10000.00,105.000,3.654,,,,20100817,220819,1.00
60B435C580DC7114,S,130178CD6,CALIFORNIA EDL FACS AUTH REV DOMINICAN UNIV ,20060125,4.125,20131201,,,20100817,165954,20100820,15000.00,103.012,3.150,,,,20100817,220819,1.00
20D188CBCF7CC5D7,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100817,165952,20100826,50000.00,99.750,,,,,20100817,220819,1.00
BD1D3735F736DD74,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100817,165926,20100820,280000.00,101.000,-8.080,,,,20100817,220819,1.00
F6C6A87844E9DC65,P,485424NA9,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20180901,,,20100817,165800,20100819,250000.00,121.581,2.070,,,,20100817,220819,1.00
DACC0C49869F7D01,S,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20100817,165835,20100820,200000.00,111.414,0.950,,,,20100817,220819,1.00
0D6A3292C32A80FB,P,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100817,170010,20100820,10000.00,102.750,6.167,,,,20100817,220819,1.00
9F0022EB09C7B8D6,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100817,165600,20100820,35000.00,86.812,5.477,,,,20100817,220819,1.00
B34C226FE9B28761,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100817,165600,20100820,35000.00,87.000,,,,,20100817,220819,1.00
C3AFE9EBC9FC6360,P,882722AR2,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20130801,,,20100817,165336,20100819,250000.00,113.324,0.680,,,,20100817,220819,1.00
45952DAF615DC011,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100817,165937,20100820,250000.00,101.871,5.550,,,,20100817,220819,1.00
5BA7DC0A236A2EBA,S,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20100817,165924,20100820,105000.00,107.946,2.000,,,,20100817,220819,1.00
74F1525D411E6F57,S,483800TH1,KANE & DU PAGE CNTYS ILL CMNTY ,20100826,1.750,20150101,Y,,20100817,165923,20100826,240000.00,100.836,1.550,,,,20100817,220819,1.00
BA149D03A704F4DE,P,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100817,165456,20100820,1MM+,103.396,4.420,,,,20100817,220819,1.00
B013348E1AB7B023,S,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20100817,170007,20100820,65000.00,116.541,3.070,,,,20100817,220819,1.00
1C811A2C598AE53A,P,645020CA4,NEW HAVEN CONN SER C,20021101,5.125,20131101,,,20100817,170006,20100820,250000.00,109.982,0.973,,,,20100817,220819,1.00
A94862B90B54DE4E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100817,170011,20100820,100000.00,107.653,3.257,,,,20100817,220819,1.00
775798DA0888EB69,S,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100817,170012,20100820,50000.00,108.861,2.900,,,,20100817,220819,1.00
47EDE0642C5D8875,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100817,165950,20100820,25000.00,98.120,4.681,,,,20100817,220819,1.00
808A120E1B37B305,P,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100817,165949,20100820,25000.00,92.705,5.432,,,,20100817,220819,1.00
BF01211138A39115,D,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100817,165949,20100820,25000.00,92.815,,,,,20100817,220819,1.00
A595288D65F49B1A,D,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100817,165949,20100820,25000.00,92.865,,,,,20100817,220819,1.00
1D126BFEDF33F6BE,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100817,165950,20100820,25000.00,98.230,,,,,20100817,220819,1.00
CA826ADDE9A91C03,S,830320PK7,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20151201,,,20100817,170015,20100820,25000.00,108.978,1.238,,,,20100817,220819,1.00
E5DEEFE06BA9C066,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100817,165950,20100820,25000.00,98.280,,,,,20100817,220819,1.00
0FA7E65E7F36D748,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100817,165953,20100820,60000.00,90.084,,,,,20100817,220819,1.00
8E2B7F9EB981ECE5,D,830320PK7,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20151201,,,20100817,170015,20100820,25000.00,107.728,,,,,20100817,220819,1.00
C4EBE3ED6C8B702E,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100817,170021,20100820,10000.00,100.000,5.540,,,,20100817,220819,1.00
07B782CAD5B70314,P,915137RF2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20110815,,,20100817,165450,20100819,250000.00,104.761,0.420,,,,20100817,220819,1.00
BE68B80ACEA8B6B9,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100817,165300,20100819,100000.00,105.500,,,,,20100817,220819,1.00
91D4F756655CB288,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100817,170030,20100820,15000.00,102.875,6.050,,,,20100817,220819,1.00
1C54382CB3530B22,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100817,170037,20100820,10000.00,100.000,5.807,,,,20100817,220819,1.00
342D268FF26740F6,S,518557PX5,LAUDERHILL FLA WTR & SWR REV REF,20071025,5.000,20161001,,,20100817,170026,20100818,20000.00,112.589,2.750,,,,20100817,220819,1.00
37C3341ADF194E9C,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100820,20100817,165938,,200000.00,99.900,0.000,,,,20100817,220819,1.00
59C8A7D74B851C88,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100817,170028,20100820,25000.00,96.194,6.158,,,,20100817,220819,1.00
B3A05258447FE924,P,207758FU2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20121101,,,20100817,170029,20100820,100000.00,108.842,0.925,,,,20100817,220819,1.00
D75C049386A69DF1,P,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100817,165800,20100820,300000.00,10.910,6.158,,,,20100817,220819,1.00
5A1A0A5FD8259FF2,P,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20100817,170000,20100820,15000.00,114.449,2.499,,,,20100817,220819,1.00
8CA0D28A2955AC08,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100817,170054,20100820,50000.00,96.468,4.769,,,,20100817,220819,1.00
E4FD8632734025BA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100817,170056,20100820,30000.00,99.500,5.035,,,,20100817,220819,1.00
958338A62F12C508,S,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20100817,170044,20100820,15000.00,109.494,1.560,,,,20100817,220819,1.00
181F18511C35C35B,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100817,170000,20100831,25000.00,80.233,6.576,,,,20100817,220819,1.00
B372E6D0F055C13E,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100817,170031,20100819,345000.00,107.034,3.351,,,,20100817,220819,1.00
19D8497AF615E01E,D,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20100817,170056,20100820,15000.00,108.377,,,,,20100817,220819,1.00
C0BC0E50D6FE4EAD,D,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100817,170056,20100820,310000.00,117.302,,S,,,20100817,220819,1.00
32EA13DC07986C55,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100817,170107,20100820,40000.00,44.453,5.183,,,,20100817,220819,1.00
E7F27298BB253024,S,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20100817,165821,20100820,1000000.00,113.249,2.550,,,,20100817,220819,1.00
4EBD2133895B4712,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100817,170034,20100823,10000.00,105.700,1.988,,,,20100817,220819,1.00
E0EBE2DC9AE5A588,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100817,170043,20100823,25000.00,99.989,5.000,,,,20100817,220819,1.00
E856F1D8D364F2CA,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100817,165839,20100820,1000000.00,99.657,,,,,20100817,220819,1.00
F6BA810D42BE1259,P,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100817,170000,20100820,30000.00,115.338,3.015,,,,20100817,220819,1.00
4DFF476F071538EB,P,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20100817,170108,20100820,25000.00,120.847,3.268,,,,20100817,220819,1.00
091CDB7D27579DE5,D,57419PKR9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20130601,,,20100817,165919,20100820,25000.00,101.125,,P,,,20100817,220819,1.00
8B25A8B57381AD4C,P,815645GZ3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20261101,,,20100817,170115,20100820,5000.00,100.572,4.249,,,,20100817,220819,1.00
347865A53BFF7FA8,S,610884CW6,MONROE GA UTIL REV REF-COMB,20030701,4.000,20151201,,,20100817,170101,20100820,10000.00,108.085,1.750,,,,20100817,220819,1.00
B22DD4A01EA96A4D,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100817,170106,20100818,10000.00,112.553,2.702,,,,20100817,220819,1.00
4E91EFA493C2EAF2,S,46246KYN6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,4.000,20150801,,,20100817,165600,20100820,25000.00,111.876,1.500,,,,20100817,220819,1.00
07EAF9D9C4C59D59,S,172252ZS0,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20131201,,,20100817,165600,20100820,150000.00,112.876,1.000,,,,20100817,220819,1.00
647C013A78C77258,D,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100817,165800,20100819,75000.00,104.780,,,,,20100817,220819,1.00
D8B0FC15378A70B1,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,164623,20100820,1MM+,99.000,,S,,,20100817,220819,1.00
7F5263B8F7F397B8,S,351478EM0,FOX POINT & BAYSIDE WIS JT SCH REF,20100907,3.000,20170401,Y,,20100817,165250,20100907,40000.00,104.865,2.200,,,Y,20100817,220819,1.00
580A0B2F474AE4BB,S,59465MWF8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.000,20351001,Y,,20100817,170120,20100824,5000.00,101.500,4.810,,,,20100817,220819,1.00
03D95E9F7396D93D,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100817,170121,20100819,40000.00,94.480,5.703,,,,20100817,220819,1.00
DD3DF612A2AF71B9,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100817,165900,20100820,650000.00,123.752,2.726,,,,20100817,220819,1.00
067AD64541D495DF,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100817,165904,20100820,10000.00,57.510,,P,,,20100817,220819,1.00
630293D48E610443,S,432308RL0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20131001,,,20100817,170108,20100818,15000.00,111.247,1.777,,,,20100817,220819,1.00
80CDDB3BECD71836,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100817,165953,20100820,45000.00,92.590,,P,,,20100817,220819,1.00
D8A1B5157778E3D7,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100817,170010,20100820,65000.00,94.147,,P,,,20100817,220819,1.00
6842DDF7046C7244,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100817,170028,20100820,25000.00,96.314,,,,,20100817,220819,1.00
9FA0A10647BC79EE,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100817,170127,20100820,35000.00,102.258,4.899,,,,20100817,220819,1.00
5D6F10E15270D634,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100817,170126,20100820,50000.00,105.944,3.517,,,,20100817,220819,1.00
4B86D2DC054F69E0,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100817,170041,20100820,200000.00,101.500,-14.474,,,,20100817,220819,1.00
0C3BD479EF685A4B,D,916672RN0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20190801,Y,,20100817,160000,20100921,330000.00,102.116,,,,Y,20100817,220819,1.00
1A7C964BF890DF6F,P,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20100817,170132,20100820,10000.00,99.000,4.995,,,,20100817,220819,1.00
E9AE44E1D22B0131,P,97705LKG1,WISCONSIN ST SER A,20060328,5.000,20150501,,,20100817,170100,20100820,15000.00,114.460,1.777,,,,20100817,220819,1.00
4171ED4D248ECEBC,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20100817,170100,20100820,35000.00,111.797,2.490,,,,20100817,220819,1.00
C027A29325932B9E,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100817,170100,20100820,15000.00,104.603,3.501,,,,20100817,220819,1.00
09C9B2C874153139,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100817,170100,20100820,20000.00,104.603,3.501,,,,20100817,220819,1.00
1BBF3F743D61000A,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100817,170100,20100820,30000.00,105.103,3.343,,,,20100817,220819,1.00
02137A75BA63A31F,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100817,170100,20100820,50000.00,105.103,3.343,,,,20100817,220819,1.00
06AA7F8AE27DFE37,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100817,170100,20100820,50000.00,105.103,3.343,,,,20100817,220819,1.00
B963E4BC575CD184,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100817,170100,20100820,100000.00,105.103,3.343,,,,20100817,220819,1.00
47AA515D64D676B5,P,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20100817,170138,20100820,5000.00,100.770,3.861,,,,20100817,220819,1.00
DA98B4E70F99415A,S,278182BG4,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-QUALIFIED SCH,20100825,5.390,20270825,Y,,20100817,170140,20100825,50000.00,101.750,5.158,,,,20100817,220819,1.00
402F9A434587A359,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100817,165200,20100820,1MM+,107.267,,,,,20100817,220819,1.00
8F79F05838A6102B,P,287461EG8,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.250,20201201,,,20100817,170100,20100820,75000.00,105.500,3.273,,,,20100817,220819,1.00
ED28664060579521,P,546398RY6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20140215,,,20100817,170100,20100820,5000.00,103.500,2.936,,,,20100817,220819,1.00
81B3489BCC935B82,D,48542ABK6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20151115,,,20100817,165500,20100820,50000.00,109.011,,,,,20100817,220819,1.00
CC816316B3A9B019,P,763495DD7,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,3.000,20110715,,,20100817,170100,20100820,10000.00,100.250,2.716,,,,20100817,220819,1.00
EB2182A218B2D0F9,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,170144,20100820,30000.00,82.575,4.720,,,,20100817,220819,1.00
EB1C15358ADF8007,D,287461EG8,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.250,20201201,,,20100817,170100,20100820,75000.00,105.870,,,,,20100817,220819,1.00
763B4E61A394D5DD,S,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100817,170144,20100820,50000.00,109.390,1.100,,,,20100817,220819,1.00
E468D0C95EA7414B,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100817,170144,20100820,30000.00,81.075,,,,,20100817,220819,1.00
A649CCE0F96E82BE,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100817,165456,20100820,15000.00,97.380,,P,,,20100817,220819,1.00
B00B24AB0F8A76B4,D,546398RY6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20140215,,,20100817,170100,20100820,5000.00,104.000,,,,,20100817,220819,1.00
4745A70DDB14BBA5,D,763495DD7,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,3.000,20110715,,,20100817,170100,20100820,10000.00,100.557,,,,,20100817,220819,1.00
53D378244C000C6D,D,266781JV6,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.350,20170601,,,20100817,153820,20100820,30000.00,104.914,,S,,,20100817,220819,1.00
62F270A16B03465A,S,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20100817,170100,20100820,5000.00,104.500,3.656,,,,20100817,220819,1.00
6A86C5AE090987BC,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100817,170148,20100820,10000.00,104.000,4.031,,,,20100817,220819,1.00
32B387AE85C6FD67,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100817,170150,20100820,25000.00,109.772,0.477,,,,20100817,220819,1.00
652241CF35ECE529,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100817,170136,20100819,565000.00,107.822,3.957,,,,20100817,220819,1.00
8C772F6EF1B65609,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100817,170150,20100820,25000.00,109.022,,,,,20100817,220819,1.00
89BE135AB1813048,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100817,170053,20100820,75000.00,108.652,4.220,,,,20100817,220819,1.00
EDB26F4C40B6D8A1,D,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100817,160000,20100921,355000.00,98.853,,,,Y,20100817,220819,1.00
DE4518D42414C2CD,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100817,170200,20100820,25000.00,105.634,3.567,,,,20100817,220819,1.00
AB5BF1D0D16C900B,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100817,170201,20100820,5000.00,97.500,4.975,,,,20100817,220819,1.00
60163BD78B42D9BC,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,,,20100817,170202,20100820,10000.00,101.700,3.795,,,,20100817,220819,1.00
31EC88DB6CCD02A1,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100817,170155,20100820,250000.00,84.390,6.527,,,,20100817,220819,1.00
080FCE737D21F2AF,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100817,170110,20100820,75000.00,104.088,0.501,,,,20100817,220819,1.00
4B403DF867586472,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,164747,20100820,950000.00,100.000,,S,,,20100817,220819,1.00
F48889394467C30D,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100817,165556,20100820,10000.00,102.500,,P,,,20100817,220819,1.00
C2859F7E375E8E1B,P,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100817,170139,20100820,10000.00,100.616,5.163,,,,20100817,220819,1.00
F4755B6DD1346A7C,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100817,170115,20100820,20000.00,107.750,4.794,,,,20100817,220819,1.00
7A5272467A88791D,S,79165THJ3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,3.800,20120715,,,20100817,170204,20100820,20000.00,103.628,1.850,,,,20100817,220819,1.00
328C27A41AC37D93,S,751120AE6,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.658,20240601,Y,,20100817,170000,20100824,590000.00,102.825,4.300,,,,20100817,220819,1.00
F14C2D6A53257A38,P,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,164603,20100820,500000.00,99.875,4.508,,,,20100817,220819,1.00
BFC316D0E60A4FA1,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100817,165951,20100820,25000.00,96.814,,,,,20100817,220819,1.00
A90599CDA64938DD,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100817,170214,20100826,10000.00,100.000,2.399,,,,20100817,220819,1.00
9AD486CA760F0ED8,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100817,170216,20100820,35000.00,110.986,1.551,,,,20100817,220819,1.00
FC96A48777CF53A5,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100817,170213,20100820,35000.00,110.985,,,,,20100817,220819,1.00
D8D36480FAFE9CC1,P,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100817,170100,20100820,50000.00,106.700,1.561,,,,20100817,220819,1.00
AE5147A7B58A787F,P,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20100817,170214,20100820,100000.00,98.800,6.097,,,,20100817,220819,1.00
90FA6061DD144889,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100817,165447,20100820,25000.00,97.700,5.177,,,,20100817,220819,1.00
3CF6CC15B7614543,D,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20100817,170214,20100820,100000.00,98.800,,,,,20100817,220819,1.00
6281CD567CA092EE,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100817,164841,20100820,25000.00,99.810,,P,,,20100817,220819,1.00
E18F4959087C84FB,P,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20100817,165000,20100820,5000.00,97.000,5.987,,,,20100817,220819,1.00
98F81502CB79E037,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100817,164147,20100820,25000.00,106.674,1.600,,,,20100817,220819,1.00
6B479D84BD4DF84F,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100817,170225,20100820,5000.00,97.500,5.224,,,,20100817,220819,1.00
3EEAA884D48A384A,P,48542ABK6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20151115,,,20100817,170226,20100820,50000.00,109.011,2.169,,,,20100817,220819,1.00
4253AD6ACFD151E3,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100817,165251,20100820,500000.00,99.975,,,,,20100817,220819,1.00
39D89FED518ABA64,D,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20100817,165934,20100820,250000.00,114.295,,,,,20100817,220819,1.00
C89A39E5898C4BA5,D,207758AL7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20130701,,,20100817,165920,20100820,200000.00,111.254,,,,,20100817,220819,1.00
429E206F20BB2759,P,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100817,170228,20100820,1MM+,32.898,4.850,,,,20100817,220819,1.00
AD3D6263953774FC,S,413000MN7,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.970,20270815,Y,,20100817,170025,20100909,1000000.00,102.631,4.636,,,,20100817,220819,1.00
2B83EB0569B1B9F8,D,671556GL6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20260801,,,20100817,170029,20100820,510000.00,42.094,,S,,,20100817,220819,1.00
E82D0F32A23AB095,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,170100,20100820,200000.00,100.000,,S,,,20100817,220819,1.00
91A649B537806D30,D,413000MN7,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,4.970,20270815,Y,,20100817,165649,20100909,1000000.00,101.932,,,,,20100817,220819,1.00
786F37E292B751A6,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100817,170200,20100820,35000.00,112.704,2.438,,,,20100817,220819,1.00
E1DFC04A4174ED07,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100817,170234,20100820,10000.00,99.500,5.183,,,,20100817,220819,1.00
E69461D4E1EE3634,S,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20100817,170223,20100913,50000.00,106.798,2.968,,,,20100817,220819,1.00
4FC7A4AE84777F69,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100817,170232,20100826,10000.00,100.000,3.500,,,,20100817,220819,1.00
7B31AE7F67873C52,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,Y,,20100817,170232,20100826,10000.00,99.000,,,,,20100817,220819,1.00
534DBC166839B665,S,167505BW5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20201201,,,20100817,170238,20100820,100000.00,111.259,3.250,,,,20100817,220819,1.00
3AD894DBBE14DD01,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100817,170242,20100820,810000.00,108.054,4.759,,,,20100817,220819,1.00
2B6B673994BBAE33,S,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100817,170200,20100820,25000.00,108.083,1.200,,,,20100817,220819,1.00
46F3B6F4DD2F0D44,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100817,165633,20100820,25000.00,105.400,3.406,,,,20100817,220819,1.00
5884130A35B094A7,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100817,170242,20100820,810000.00,108.594,,,,,20100817,220819,1.00
679BBEFB1DF2A398,P,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100817,170235,20100820,10000.00,92.131,5.669,,,,20100817,220819,1.00
A00E0904CBC073D4,P,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100817,170240,20100817,80000.00,90.938,7.280,,,,20100817,220819,1.00
0F9F2381F778BAEC,D,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,Y,,20100817,165500,20100818,1MM+,103.144,,,,,20100817,220819,1.00
8D7C141D7B97AA1B,D,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,,,20100817,165606,20100820,1000000.00,105.424,,,,,20100817,220819,1.00
E7C44C8323CDC645,D,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100817,170200,20100820,25000.00,108.083,,,,,20100817,220819,1.00
065113A3AE30CD30,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100817,170235,20100820,10000.00,92.251,,,,,20100817,220819,1.00
3327A0E0446CEB6D,P,68607VHU2,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20130401,,,20100817,170245,20100819,100000.00,106.169,1.101,,,,20100817,220819,1.00
072760F5D084CD33,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100817,170246,20100820,5000.00,106.750,5.648,,,,20100817,220819,1.00
E8C8E084D00128ED,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,170247,20100820,25000.00,101.116,4.608,,,,20100817,220819,1.00
DC03ECF43BCD71C7,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100817,165917,20100820,65000.00,87.500,,P,,,20100817,220819,1.00
4C43B31A383571F5,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100817,170151,20100820,65000.00,85.675,5.625,,,,20100817,220819,1.00
2FDEEB33953067ED,D,645020CA4,NEW HAVEN CONN SER C,20021101,5.125,20131101,,,20100817,170006,20100820,250000.00,109.992,,,,,20100817,220819,1.00
4E16B5B858ED8579,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100817,170210,20100831,25000.00,80.233,6.576,,,,20100817,220819,1.00
0949CF05DEB3CBA7,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100817,165300,20100820,25000.00,108.893,4.326,,,,20100817,220819,1.00
D2B89FF0CAC00033,S,882721M26,TEXAS ST PUB FIN AUTH,20071220,5.000,20211001,,,20100817,165350,20100820,100000.00,115.200,2.642,,,,20100817,220819,1.00
198C6E9FAF2C1D44,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100817,170254,20100820,10000.00,100.000,4.274,,,,20100817,220819,1.00
CAA33B979F68A8D4,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100817,165914,20100820,10000.00,98.493,,,,,20100817,220819,1.00
31B484C9AE9C7081,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100817,170301,20100820,5000.00,100.000,4.966,,,,20100817,220819,1.00
4F71C9B628E8FEE9,S,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20100817,170256,20100820,25000.00,108.987,2.135,,,,20100817,220819,1.00
27D67193EC5C46DF,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100817,170203,20100820,20000.00,110.000,4.463,,,,20100817,220819,1.00
F7C0355BCD83BD92,D,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20100817,170256,20100820,25000.00,107.737,,,,,20100817,220819,1.00
DABD2D8F93AC96D5,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100817,170256,20100820,20000.00,87.410,,P,,,20100817,220819,1.00
D643DB8BFCD54A99,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100817,170256,20100820,150000.00,109.241,,P,,,20100817,220819,1.00
D8B7231722B29617,D,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100817,170256,20100820,50000.00,102.550,,P,,,20100817,220819,1.00
EB1A244352E68210,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100817,170256,20100820,35000.00,96.700,,P,,,20100817,220819,1.00
A0326D05A4ADB019,D,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20100817,170256,20100820,150000.00,101.685,,P,,,20100817,220819,1.00
FCC232BC38E4ED43,D,917763QZ0,UTICA N Y CITY SCH DIST SER E,20040915,3.750,20170915,,,20100817,170000,20100820,25000.00,105.000,,S,,,20100817,220819,1.00
C04F31CC489E0F11,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100817,170311,20100820,20000.00,102.000,4.461,,,,20100817,220819,1.00
78A86A434D64A226,D,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100817,170056,20100820,310000.00,117.242,,P,,,20100817,220819,1.00
BCFD55EBCEA6C0F1,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100817,170312,20100820,10000.00,100.050,4.946,,,,20100817,220819,1.00
43520BB8B603A916,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100817,170313,20100820,10000.00,99.886,4.262,,,,20100817,220819,1.00
6DE0AF619ECFD996,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100817,170249,20100820,50000.00,106.622,4.165,,,,20100817,220819,1.00
75F61321D2AED9FF,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100817,170249,20100820,50000.00,105.762,,,,,20100817,220819,1.00
EE2C379D4782629D,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100817,170256,20100820,50000.00,101.563,,P,,,20100817,220819,1.00
F05264D16A5AEA15,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100817,170314,20100820,650000.00,102.000,4.853,,,,20100817,220819,1.00
F5FC51C5F713A59D,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,170316,20100824,20000.00,102.940,5.000,,,,20100817,220819,1.00
A32AEF705F455C88,D,207758FU2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20121101,,,20100817,170029,20100820,100000.00,108.867,,,,,20100817,220819,1.00
F094B6A4388A990A,P,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20100817,165800,20100818,50000.00,92.250,6.861,,,,20100817,220819,1.00
70F5568DDF729A48,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100817,170314,20100820,650000.00,102.424,,,,,20100817,220819,1.00
64C68CB15B96F979,D,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100817,170100,20100820,100000.00,111.819,,,,,20100817,220819,1.00
DA484A84D8E537A8,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100817,170333,20100901,5000.00,102.000,5.131,,,,20100817,220819,1.00
BCE267B2F6E68F4A,P,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100817,170333,20100819,100000.00,108.451,0.917,,,,20100817,220819,1.00
24B62387F189A672,P,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100817,170330,20100820,85000.00,37.223,5.917,,,,20100817,220819,1.00
096F02525FA3F0D3,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100817,170339,20100820,15000.00,100.877,5.029,,,,20100817,220819,1.00
476C5B42C280C2A8,S,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20100817,170202,20100820,230000.00,121.328,0.971,,,,20100817,220819,1.00
1E798A7B012A5D7C,S,445787JA3,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,5.000,20160401,,,20100817,170336,20100820,140000.00,115.853,2.000,,,,20100817,220819,1.00
7A1710030A1406B4,S,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,,,20100817,170305,20100820,25000.00,101.034,1.250,,,,20100817,220819,1.00
3E6DB4566B678837,S,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100817,170339,20100818,10000.00,109.124,0.806,,,,20100817,220819,1.00
E782279DF9EFC03E,D,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20100817,170256,20100820,25000.00,101.482,,P,,,20100817,220819,1.00
37B731D8B7EFFCA7,S,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,,,20100817,170305,20100820,100000.00,101.034,1.250,,,,20100817,220819,1.00
CD2807105B281DE5,S,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,,,20100817,170305,20100820,25000.00,101.034,1.250,,,,20100817,220819,1.00
9379ED4022F15354,P,163501SS9,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20110915,,,20100817,165451,20100820,25000.00,102.500,2.612,,,,20100817,220819,1.00
E1CAED2BEFDD658E,D,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,,,20100817,170305,20100820,25000.00,101.034,,,,,20100817,220819,1.00
59DB4F66E44467C5,D,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,,,20100817,170305,20100820,100000.00,101.034,,,,,20100817,220819,1.00
0E1D044CB52C283D,D,117068CQ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,1.900,20120401,,,20100817,170305,20100820,25000.00,101.034,,,,,20100817,220819,1.00
D54FA07B4F5BD0AE,D,163501SS9,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20110915,,,20100817,164901,20100820,25000.00,103.483,,P,,,20100817,220820,1.00
1D1CC52EAC7B3C2A,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100817,170222,20100820,5000.00,109.165,4.900,,,,20100817,220820,1.00
04E874197DA6F399,S,40722KEY0,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.000,20260201,,,20100817,170349,20100820,10000.00,100.000,4.999,,,,20100817,220820,1.00
1966DDC97F7A673A,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,170244,20100825,40000.00,104.405,4.460,,,,20100817,220820,1.00
EC11AE85E450303B,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100817,170350,20100820,100000.00,100.000,4.499,,,,20100817,220820,1.00
82E6FCB9F19AB7F3,S,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20100817,170356,20100820,5000.00,101.000,3.852,,,,20100817,220820,1.00
87EE98A14B08E881,P,592090BJ2,METROPOLITAN GOVT NASHVILLE & TAXABLE-PUB FAC,19980601,6.600,20180701,,,20100817,170358,20100820,35000.00,99.910,6.613,,,,20100817,220820,1.00
775B7C8EDDC1BC05,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,170244,20100825,40000.00,103.155,,,,,20100817,220820,1.00
2435871FB3766856,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100817,170139,20100820,1MM+,108.510,5.800,,,,20100817,220820,1.00
2E0F3BD9EAA74435,D,640600EW8,NEOSHO MO CTFS PARTN SER B,20070928,4.450,20190401,,,20100817,163617,20100820,10000.00,96.010,,P,,,20100817,220820,1.00
28A3851773458095,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100817,170351,20100824,10000.00,102.940,5.000,,,,20100817,220820,1.00
68600B0F1BEECF5D,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100817,170406,20100820,5000.00,100.423,4.779,,,,20100817,220820,1.00
1BFF655F10A74AEF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100817,170408,20100820,5000.00,106.750,5.648,,,,20100817,220820,1.00
2E5D4666531E2490,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100817,170410,20100820,100000.00,100.000,4.499,,,,20100817,220820,1.00
5A28255F7F33FE0E,P,640600EW8,NEOSHO MO CTFS PARTN SER B,20070928,4.450,20190401,,,20100817,170411,20100819,10000.00,96.010,5.025,,,,20100817,220820,1.00
E5CA0569CA49DFCF,P,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20100817,170201,20100820,1MM+,104.913,0.385,,,,20100817,220820,1.00
A4AABDFF07254E98,S,171646QK1,CICERO ILL REF-SER B,20100815,4.200,20271201,Y,,20100817,165609,20100820,490000.00,100.409,4.150,,,,20100817,220820,1.00
AECCFB4687F928D1,D,592090BJ2,METROPOLITAN GOVT NASHVILLE & TAXABLE-PUB FAC,19980601,6.600,20180701,,,20100817,170358,20100820,35000.00,99.910,,,,,20100817,220820,1.00
C7201FA816FE23B9,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100817,170333,20100820,25000.00,101.142,1.500,,,,20100817,220820,1.00
2EB2BBFF9450894A,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100817,170415,20100820,25000.00,106.864,2.386,,,,20100817,220820,1.00
CD70AFDC3231EE12,P,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100817,170400,20100820,50000.00,102.600,4.156,,,,20100817,220820,1.00
C0FF6582964C137B,P,238838KL9,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.125,20250815,,,20100817,170424,20100820,5000.00,99.174,5.205,,,,20100817,220820,1.00
7A683FC309ECDF46,P,74539XKT8,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C,20041028,6.250,20191001,,,20100817,165754,20100820,35000.00,36.500,23.362,,,,20100817,220820,1.00
F5AD83EA9636C901,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100817,170235,20100820,10000.00,92.301,,,,,20100817,220820,1.00
BAE726A386A4382A,S,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20100817,165802,20100820,100000.00,116.548,1.000,,,,20100817,220820,1.00
8A83593CF5E83083,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100817,170256,20100820,220000.00,106.539,,P,,,20100817,220820,1.00
E4171E719163158E,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,170244,20100820,500000.00,44.668,,P,,,20100817,220820,1.00
DD1BFADAEFAA78E9,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100817,170306,20100820,500000.00,44.728,,S,,,20100817,220820,1.00
D4069A6832170116,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100817,170415,20100820,25000.00,105.364,,,,,20100817,220820,1.00
75C7719C6A1B73EA,D,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20100817,170412,20100820,100000.00,109.307,,,,,20100817,220820,1.00
0F8B62887CDE7B53,D,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20100817,170415,20100820,25000.00,96.772,,,,,20100817,220820,1.00
0D32A397324BB281,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100817,170400,20100820,5000.00,99.500,5.037,,,,20100817,220820,1.00
DBEA21E50E5E76E2,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100817,170425,20100820,5000.00,98.000,5.201,,,,20100817,220820,1.00
5A264BFFBFD4939D,P,671556GL6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20260801,,,20100817,170050,20100820,510000.00,40.758,5.708,,,,20100817,220820,1.00
CA1CA820C482298E,D,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100817,164356,20100820,10000.00,94.000,,P,,,20100817,220820,1.00
41EFA72785315C05,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100817,170432,20100820,15000.00,100.000,3.999,,,,20100817,220820,1.00
B0A92271DB1E523A,P,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100817,170432,20100820,15000.00,96.500,5.307,,,,20100817,220820,1.00
2A3C0D94A2406EEA,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100817,170203,20100820,40000.00,100.000,,,,,20100817,220820,1.00
D43D565E7C1132B9,P,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100817,170435,20100819,30000.00,100.006,4.497,,,,20100817,220820,1.00
082D6E81B17A011A,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100817,170435,20100825,50000.00,101.500,4.897,,,,20100817,220820,1.00
B3A5C830A49758AC,D,671556GL6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20260801,,,20100817,170050,20100820,510000.00,41.484,,,,,20100817,220820,1.00
BDC1A90806EF8A7D,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100817,170400,20100820,5000.00,97.062,5.261,,,,20100817,220820,1.00
BDD5C90F1273A224,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100817,170427,20100820,60000.00,101.181,4.803,,,,20100817,220820,1.00
E106F621BAA70C8D,S,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20100817,144221,20100820,50000.00,108.653,2.000,,,,20100817,220820,1.00
306956F040BFB31D,S,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20100817,170415,20100820,25000.00,98.949,4.362,,,,20100817,220820,1.00
68D3274DBE4C700A,D,671556GL6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20260801,,,20100817,170035,20100820,510000.00,41.484,,P,,,20100817,220820,1.00
B5AD309BFA7EEA44,P,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20100817,170400,20100820,100000.00,100.500,3.560,,,,20100817,220820,1.00
37F18B29FCAE0A96,P,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20100817,170444,20100820,15000.00,99.100,5.331,,,,20100817,220820,1.00
6703A9CEEC1E7B9F,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100817,170400,20100820,50000.00,105.912,4.194,,,,20100817,220820,1.00
FFEBF8A25199A60E,D,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20100817,170441,20100820,20000.00,104.011,,,,,20100817,220820,1.00
DF4D9CBD884CC637,S,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,Y,,20100817,170359,20100901,85000.00,107.269,4.100,,,,20100817,220820,1.00
76281C0B7BF3ABA9,P,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20100817,170358,20100820,90000.00,79.637,6.361,,,,20100817,220820,1.00
2182EB2C4ED95CBC,P,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100817,170447,20100820,5000.00,103.250,2.556,,,,20100817,220820,1.00
D05E5C2A8C6AB0F4,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100817,170400,20100820,50000.00,105.052,,,,,20100817,220820,1.00
D8C384D8B20EE532,D,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,Y,,20100817,170359,20100901,85000.00,106.156,,,,,20100817,220820,1.00
EF0D0C8A9AA6076E,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100817,170035,20100820,50000.00,104.622,,,,,20100817,220820,1.00
E6D4504A43D5DE08,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100817,170256,20100820,100000.00,99.250,,P,,,20100817,220820,1.00
FB8D41F7DE8FFBB0,D,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20100817,170358,20100820,90000.00,79.670,,,,,20100817,220820,1.00
D99E754A2FDDAFAD,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100817,165829,20100820,50000.00,103.912,,,,,20100817,220820,1.00
5B84943B516601C3,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100817,170403,20100820,1MM+,87.826,,,,,20100817,220820,1.00
DFB5F32DBD21D99A,D,640600EX6,NEOSHO MO CTFS PARTN SER B,20070928,4.550,20200401,,,20100817,163631,20100820,10000.00,96.010,,P,,,20100817,220820,1.00
B2CACE144046E9C0,P,468275CR1,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.350,20190501,,,20100817,170453,20100820,5000.00,106.000,3.189,,,,20100817,220820,1.00
59559A647DB0A36F,D,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20100817,170323,20100820,100000.00,109.367,,,,,20100817,220820,1.00
692BE57B16136D53,D,243859CE3,DEER LAKES SCH DIST PA   ,19950201,6.450,20190115,,,20100817,164925,20100820,20000.00,117.699,,P,,,20100817,220820,1.00
C3FDFAECFFEC58B6,D,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100817,164707,20100820,250000.00,104.240,,,,,20100817,220820,1.00
C88B0B1DA64FBDA7,P,53741RAB9,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.250,20190401,,,20100817,165944,20100820,25000.00,49.062,18.161,,,,20100817,220820,1.00
55AB3D31C15BB475,P,385883ED1,GRAND LAKES MUN UTIL DIST NO 4 ,20031201,4.500,20220401,,,20100817,170009,20100820,110000.00,103.071,3.263,,,,20100817,220820,1.00
5E5AB8435D800420,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,Y,,20100817,170248,20100825,250000.00,106.153,,S,,,20100817,220820,1.00
CF9759909A7D3E78,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,170501,20100820,50000.00,105.188,3.605,,,,20100817,220820,1.00
823A5FCB09C66A31,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100817,170504,20100819,50000.00,95.000,4.895,,,,20100817,220820,1.00
BC8FD3274296E5E8,P,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20100817,170504,20100820,20000.00,104.011,4.272,,,,20100817,220820,1.00
F3757ABC8FEDA2BA,S,167485EK3,CHICAGO ILL PREREFUNDED-PJ-SER A,20030403,5.250,20150101,,,20100817,170458,20100818,15000.00,110.672,0.700,,,,20100817,220820,1.00
14605261CD7AB36F,S,385883ED1,GRAND LAKES MUN UTIL DIST NO 4 ,20031201,4.500,20220401,,,20100817,170055,20100820,110000.00,106.071,2.100,,,,20100817,220820,1.00
D53ABE6554701547,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100817,170406,20100820,1MM+,102.735,4.570,,,,20100817,220820,1.00
F6B3EF17D6976D75,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,170501,20100830,25000.00,84.779,6.850,,,,20100817,220820,1.00
C607BD4FC1230A44,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,170517,20100826,15000.00,102.168,6.000,,,,20100817,220820,1.00
8237715E7F790BAE,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100817,170520,20100820,25000.00,96.500,5.658,,,,20100817,220820,1.00
A573E28B98D7BE7E,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100817,170209,20100825,25000.00,104.527,4.500,,,,20100817,220820,1.00
85DCF8C272908B0D,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100817,170525,20100820,10000.00,99.419,4.150,,,,20100817,220820,1.00
9C7AA06143A9BFBF,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100817,170416,20100820,700000.00,107.875,5.028,,,,20100817,220820,1.00
A4D6284234D474B6,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100817,170525,20100820,10000.00,97.669,,,,,20100817,220820,1.00
8258A00AB4B4DB23,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100817,170226,20100820,500000.00,60.502,5.368,,,,20100817,220820,1.00
3A467215F669B4A1,P,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20100817,170527,20100818,170000.00,109.820,0.511,,,,20100817,220820,1.00
79FC922061D8B850,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100817,170203,20100820,70000.00,101.413,,,,,20100817,220820,1.00
007FC62A16530AB2,D,986392MM7,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.800,20121201,,,20100817,165013,20100820,45000.00,97.000,,P,,,20100817,220820,1.00
15B1EF32F35BC925,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100817,170540,20100820,5000.00,103.000,3.633,,,,20100817,220820,1.00
BB37DFFFA5103F28,D,640600EP3,NEOSHO MO CTFS PARTN SER B,20070928,4.050,20120401,,,20100817,163639,20100820,5000.00,96.080,,P,,,20100817,220820,1.00
C2A7F684E401367D,S,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100817,170356,20100820,50000.00,94.000,6.392,,,,20100817,220820,1.00
BD793672876C0396,P,13034PBL0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.625,20260801,,,20100817,170515,20100820,55000.00,86.146,5.985,,,,20100817,220820,1.00
522D18274A766C71,P,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100817,170452,20100820,60000.00,80.102,6.163,,,,20100817,220820,1.00
EEB36D40DC28DB8A,D,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100817,170452,20100820,60000.00,80.160,,,,,20100817,220820,1.00
9B13747A9889CA18,P,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100817,170513,20100820,25000.00,85.644,5.670,,,,20100817,220820,1.00
BB318A0C4D2DDB8C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100817,165855,20100820,10000.00,100.125,5.273,,,,20100817,220820,1.00
0BB533835A9A0528,S,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100817,170500,20100820,215000.00,111.808,1.780,,,,20100817,220820,1.00
9EEC1C76DD5E946E,D,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100817,170513,20100820,25000.00,85.754,,,,,20100817,220820,1.00
FE1C411AA4751728,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20100817,170536,20100820,5000.00,102.581,4.750,,,,20100817,220820,1.00
D098F6CB22FAC1A7,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100817,170552,20100820,5000.00,100.160,4.522,,,,20100817,220820,1.00
0D0E3603B25B6DB4,S,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100817,170552,20100820,10000.00,98.500,5.129,,,,20100817,220820,1.00
BA2D18F6A9640CF7,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100817,170553,20100819,95000.00,96.579,4.750,,,,20100817,220820,1.00
34E7D5E648BCEF4C,P,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100817,170556,20100820,15000.00,100.550,4.865,,,,20100817,220820,1.00
6A3D8D693CC0B35B,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100817,170559,20100820,10000.00,99.530,4.407,,,,20100817,220820,1.00
96369D9AC552AE1A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100817,170559,20100820,10000.00,100.000,5.369,,,,20100817,220820,1.00
D24EF3105C1D2EB3,P,640600EP3,NEOSHO MO CTFS PARTN SER B,20070928,4.050,20120401,,,20100817,170559,20100819,5000.00,96.080,6.643,,,,20100817,220820,1.00
480404D9F5797CB2,D,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100817,170326,20100820,35000.00,105.978,,,,,20100817,220820,1.00
394CDC814BDEE6E7,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100817,170312,20100817,60000.00,101.500,-12.550,,,,20100817,220820,1.00
F88E4C6C13254E60,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100817,170600,20100820,60000.00,106.408,1.267,,,,20100817,220820,1.00
F61FD2F46E814376,S,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100817,170555,20100820,20000.00,104.468,4.250,,,,20100817,220820,1.00
CE38C766A702D3B6,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100817,170609,20100820,15000.00,99.530,4.407,,,,20100817,220820,1.00
182B00FD511655C9,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100817,170612,20100820,10000.00,99.718,4.520,,,,20100817,220820,1.00
B5DCC6CC42B908A0,P,917763QZ0,UTICA N Y CITY SCH DIST SER E,20040915,3.750,20170915,,,20100817,170613,20100819,25000.00,103.500,2.864,,,,20100817,220820,1.00
06CD4CB80DB56C27,D,13034PBL0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.625,20260801,,,20100817,170515,20100820,55000.00,86.210,,,,,20100817,220820,1.00
ED4C362FB6BEA48C,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100817,170415,20100817,20000.00,101.500,-12.550,,,,20100817,220820,1.00
14EE2A41D8072EB8,S,170123AW3,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20270901,,,20100817,170620,20100818,40000.00,108.890,0.600,,,,20100817,220820,1.00
0576793AA4A8EBEC,S,77514RAH0,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.150,20170901,Y,,20100817,170603,20100826,270000.00,100.604,4.050,,,,20100817,220820,1.00
C4D9905D13536DFA,S,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20100817,170628,20100901,15000.00,103.937,1.589,,,,20100817,220820,1.00
70BDC09701B9DF9A,D,455043GD5,INDIANA PA AREA SCH DIST NTS,20090315,2.750,20150901,,,20100817,170628,20100901,15000.00,103.187,,,,,20100817,220820,1.00
819D4F7853C363B4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100817,170627,20100820,5000.00,100.000,5.369,,,,20100817,220820,1.00
F22B4D1914D12E3B,P,640600EX6,NEOSHO MO CTFS PARTN SER B,20070928,4.550,20200401,,,20100817,170628,20100819,10000.00,96.010,5.078,,,,20100817,220820,1.00
0315445E60606298,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100817,170630,20100820,5000.00,103.377,4.065,,,,20100817,220820,1.00
71941AD63531A3FE,P,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20100817,170626,20100820,6000.00,100.753,4.383,,,,20100817,220820,1.00
DEC137EEC596BD70,S,521838RM6,LEANDER TEX REF,20070201,4.350,20240815,,,20100817,170633,20100820,5000.00,102.020,3.290,,,,20100817,220820,1.00
F62B282F6B3660CA,S,351478EL2,FOX POINT & BAYSIDE WIS JT SCH REF,20100907,2.500,20160401,Y,,20100817,165214,20100907,55000.00,102.887,1.950,,,Y,20100817,220820,1.00
A70BED9DE896D8C2,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100817,170637,20100820,5000.00,100.000,4.701,,,,20100817,220820,1.00
B5F40F509C80772C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,170637,20100820,10000.00,100.000,4.699,,,,20100817,220820,1.00
A5B2795944D272E7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100817,170638,20100820,10000.00,100.000,5.369,,,,20100817,220820,1.00
32D893EFD0D5F50B,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100817,170636,20100820,50000.00,103.688,4.318,,,,20100817,220820,1.00
AC75268C9ACE9272,P,219703EP6,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20321101,,,20100817,170609,20100820,60000.00,92.570,5.060,,,,20100817,220820,1.00
2706AC7CB5FD26A9,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100817,170636,20100820,50000.00,102.064,,,,,20100817,220820,1.00
7E88A0DBE66A501F,S,850000G38,SPRING TEX INDPT SCH DIST ,20070715,5.000,20300215,,,20100817,170644,20100820,50000.00,109.340,3.383,,,,20100817,220820,1.00
C3EAF13C6691601B,S,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100817,170647,20100820,5000.00,98.500,5.129,,,,20100817,220820,1.00
1522F17D4BF59770,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100817,170648,20100820,25000.00,108.457,3.822,,,,20100817,220820,1.00
A904AF0DB6F0E030,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100817,165837,20100820,20000.00,100.125,5.273,,,,20100817,220820,1.00
384CFABE318E9CEF,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100817,170545,20100820,30000.00,89.903,5.271,,,,20100817,220820,1.00
E970E8FF417FA43D,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100817,170545,20100820,30000.00,90.020,,,,,20100817,220820,1.00
7D293F029F35E78E,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100817,170600,20100820,100000.00,78.862,4.698,,,,20100817,220820,1.00
5A7DFF85E4ECAF28,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100817,170641,20100820,45000.00,117.395,3.387,,,,20100817,220820,1.00
F5D8E3A5A8ED7D4D,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100817,170556,20100820,550000.00,99.750,5.032,,,,20100817,220820,1.00
C35089327F5B8E78,P,951393HX8,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,4.850,20170401,,,20100817,170621,20100820,1MM+,112.804,2.721,,,,20100817,220820,1.00
1FE7E1259BA604A9,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100817,170449,20100820,550000.00,99.690,,P,,,20100817,220820,1.00
F302FDF24EB559E5,S,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20100817,170400,20100820,110000.00,112.384,1.230,,,,20100817,220820,1.00
EA7750BB46BFB049,S,69753LAG2,PALOMAR POMERADO HEALTH CARE ,20091119,5.500,20191101,,,20100817,170655,20100820,10000.00,105.670,4.731,,,,20100817,220820,1.00
E6054E3416A051FF,D,69753LAG2,PALOMAR POMERADO HEALTH CARE ,20091119,5.500,20191101,,,20100817,170655,20100820,10000.00,104.170,,,,,20100817,220820,1.00
D00DC84939FEF14F,D,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100817,170513,20100820,25000.00,85.804,,,,,20100817,220820,1.00
9D69B4F013FA51E6,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100817,170707,20100820,15000.00,99.000,4.473,,,,20100817,220820,1.00
D15C723725A9811A,P,445787JA3,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,5.000,20160401,,,20100817,170434,20100820,140000.00,113.229,2.462,,,,20100817,220820,1.00
7344EB1C69C46374,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20100817,165205,20100820,15000.00,100.450,,,,,20100817,220820,1.00
7E4684E41A77C927,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20100817,170301,20100820,25000.00,103.260,4.437,,,,20100817,220820,1.00
D43602ECD6B3C827,S,706797AJ6,PENDLETON-FALL CREEK TWP IND FIRST MTG,20010301,4.650,20110715,,,20100817,170712,20100820,10000.00,101.050,3.455,,,,20100817,220820,1.00
D7C736B7BDE1C62D,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20100817,165052,20100820,15000.00,100.450,,,,,20100817,220820,1.00
DAE565C879BBE7E4,S,77514RAL1,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.989,20200901,Y,,20100817,165010,20100826,250000.00,101.487,4.800,,,,20100817,220820,1.00
E34BCF1FAE9EB822,D,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20100817,170305,20100820,110000.00,112.384,,,,,20100817,220820,1.00
FE788D27ABACAF72,D,219703EP6,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20321101,,,20100817,170609,20100820,60000.00,92.570,,,,,20100817,220820,1.00
B1A05AB3F687239C,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100817,170718,20100826,50000.00,100.000,7.375,,,,20100817,220820,1.00
3A84E357DAB15963,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,170725,20100820,5000.00,101.000,4.250,,,,20100817,220820,1.00
FBFBABA1F000D6EF,P,901072DK1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,4.500,20320601,,,20100817,170727,20100820,20000.00,98.500,4.609,,,,20100817,220820,1.00
50F00C018C283EA9,P,762243YA5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20270515,,,20100817,170300,20100820,1MM+,102.618,4.051,,,,20100817,220820,1.00
21F733BADEF06D2E,S,130175RK0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20201001,,,20100817,170733,20100820,50000.00,104.677,1.637,,,,20100817,220820,1.00
07AE6D689AA954F0,P,69187PBT0,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20260901,,,20100817,170658,20100820,60000.00,84.212,5.773,,,,20100817,220820,1.00
DC41297118EB5DFC,P,564547KH9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.500,20340901,,,20100817,170642,20100820,100000.00,83.871,5.746,,,,20100817,220820,1.00
43E2D27A8C9330E9,D,564547KH9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.500,20340901,,,20100817,170642,20100820,100000.00,83.906,,,,,20100817,220820,1.00
300C75F9C056922B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,170746,20100820,10000.00,100.000,4.699,,,,20100817,220820,1.00
0063961EF0B5AEB5,S,69753LAG2,PALOMAR POMERADO HEALTH CARE ,20091119,5.500,20191101,,,20100817,170744,20100820,45000.00,105.670,4.731,,,,20100817,220820,1.00
5576B1BF1B651962,D,69187PBT0,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20260901,,,20100817,170658,20100820,60000.00,84.270,,,,,20100817,220820,1.00
221274E350113FAE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100817,170750,20100820,5000.00,102.000,4.461,,,,20100817,220820,1.00
2B5A659B724E747C,D,69753LAG2,PALOMAR POMERADO HEALTH CARE ,20091119,5.500,20191101,,,20100817,170744,20100820,45000.00,104.170,,,,,20100817,220820,1.00
F41B8CF05EE85290,S,786071EA4,SACRAMENTO CALIF SPL TAX GRANITE PARK CMNTY FACS DIST-A,20010628,6.150,20260901,,,20100817,170643,20100820,200000.00,103.167,2.002,,,,20100817,220820,1.00
87F43DA0345E5F91,S,623385DM0,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,3.350,20161101,Y,,20100817,170631,20100902,250000.00,100.000,3.349,,,Y,20100817,220820,1.00
5E4F70E8997E71E5,S,623385DU2,MOUNT VERNON ILL TAXABLE-SER B-BUILD AMER BDS,20100902,5.300,20231101,Y,,20100817,170731,20100902,475000.00,100.000,5.299,,,Y,20100817,220820,1.00
A2E01318AE964520,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100817,170807,20100824,15000.00,102.500,3.954,,,,20100817,220820,1.00
8EBFE1FC92C57616,S,767057FN7,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,3.500,20120815,,,20100817,170751,20100820,200000.00,105.309,0.800,,,,20100817,220820,1.00
7E1F969CB9EBAB59,S,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100817,170753,20100820,95000.00,101.529,0.049,,,,20100817,220820,1.00
EF6B93265F97EFAA,P,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100817,170500,20100820,10000.00,31.100,,,,,20100817,220820,1.00
445F2E6AEBD5FA7F,S,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100817,165500,20100820,125000.00,117.661,1.850,,,,20100817,220820,1.00
D8E080CE42D60CA6,S,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100817,170804,20100818,35000.00,107.343,0.550,,,,20100817,220820,1.00
8908F1225989AB4B,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100817,170826,20100820,40000.00,55.618,4.819,,,,20100817,220820,1.00
44A8E8781D998C80,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,170828,20100826,15000.00,102.168,6.000,,,,20100817,220820,1.00
C7719AA6900A9265,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,170829,20100826,20000.00,101.970,5.780,,,,20100817,220820,1.00
3D7A0175A9D67A8A,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100817,170821,20101001,30000.00,100.000,4.499,,,,20100817,220820,1.00
9CCA2505C213B22C,P,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20100817,165334,20100820,50000.00,109.010,0.852,,,,20100817,220820,1.00
928CCF471D5AD495,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100817,170800,20100820,25000.00,95.059,1.777,,,,20100817,220820,1.00
CBD9B7083BB8900C,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100817,170400,20100907,25000.00,99.125,6.194,,,,20100817,220820,1.00
6A5572BD214647E1,D,917763QZ0,UTICA N Y CITY SCH DIST SER E,20040915,3.750,20170915,,,20100817,170600,20100820,25000.00,104.500,,P,,,20100817,220820,1.00
38671AF0C01D7DFC,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100817,170840,20100820,10000.00,101.486,2.167,,,,20100817,220820,1.00
E3785AABBF13B502,S,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100817,170805,20100823,5000.00,100.547,2.941,,,,20100817,220820,1.00
8F0F87113DAF1B89,S,982671US6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20160801,,,20100817,165500,20100820,100000.00,117.661,1.850,,,,20100817,220820,1.00
69DD02F10B9F9721,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20100817,164951,20100820,50000.00,104.200,0.819,,,,20100817,220820,1.00
6845B6FCB1EC26F1,P,728835VG1,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20250801,,,20100817,170801,20100820,100000.00,104.025,1.506,,,,20100817,220820,1.00
23911A357D6DBFEC,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100817,170835,20100820,70000.00,89.800,5.565,,,,20100817,220820,1.00
92D540007B9D7CDC,D,592090BJ2,METROPOLITAN GOVT NASHVILLE & TAXABLE-PUB FAC,19980601,6.600,20180701,,,20100817,170732,20100820,35000.00,99.966,,P,,,20100817,220820,1.00
5EDB1F0D3F12CF3F,D,592090BJ2,METROPOLITAN GOVT NASHVILLE & TAXABLE-PUB FAC,19980601,6.600,20180701,,,20100817,170713,20100820,35000.00,100.466,,S,,,20100817,220820,1.00
4909DFEF8DCFF94B,P,728835VF3,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20230801,,,20100817,170738,20100820,100000.00,104.025,1.506,,,,20100817,220820,1.00
5D9595EC4E0E00E3,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100817,170845,20100820,25000.00,108.157,3.866,,,,20100817,220820,1.00
D6FC0A128C64023C,D,728835VG1,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20250801,,,20100817,170801,20100820,100000.00,104.060,,,,,20100817,220820,1.00
0DC5E172730595C2,D,728835VF3,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20230801,,,20100817,170738,20100820,100000.00,104.060,,,,,20100817,220820,1.00
E10F0B2DCD8495FB,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,170850,20100826,5000.00,101.970,5.780,,,,20100817,220820,1.00
E7A089E0B458B08C,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100817,170843,20100823,10000.00,100.000,4.499,,,,20100817,220820,1.00
1D490C8B7872D6F4,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100817,170859,20100820,15000.00,98.000,5.260,,,,20100817,220820,1.00
C22619781A914929,S,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100817,170726,20100820,190000.00,79.674,8.000,,,,20100817,220820,1.00
ED2431C95D8E7E4F,S,57585K4C9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20110701,,,20100817,170856,20100820,40000.00,103.868,0.506,,,,20100817,220820,1.00
A87D61BA33BC5595,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100817,170904,20100820,10000.00,99.750,5.141,,,,20100817,220820,1.00
60D4861DEF68AE38,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,170734,20100820,1000000.00,100.000,,S,,,20100817,220820,1.00
45B9E638BDD8105C,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,170913,20100825,10000.00,100.691,4.412,,,,20100817,220820,1.00
0FBB5C5BB870D725,S,30756PAK3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,7.000,20450501,,,20100817,170400,20100823,175000.00,104.472,6.372,,,,20100817,220820,1.00
881C46DAC03F1E9E,S,351478EM0,FOX POINT & BAYSIDE WIS JT SCH REF,20100907,3.000,20170401,Y,,20100817,165250,20100907,40000.00,104.865,2.200,,,Y,20100817,220820,1.00
81E188F62C974D04,P,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100817,170845,20100820,100000.00,81.145,5.959,,,,20100817,220820,1.00
B718FD31285694B7,S,792554RR0,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.650,20160701,,,20100817,170932,20100818,30000.00,104.657,0.427,,,,20100817,220820,1.00
76E45E3E541D1234,D,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20100817,170845,20100820,100000.00,81.180,,,,,20100817,220820,1.00
C5055DFBB730A14E,S,283065GC8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.100,20270801,,,20100817,170900,20100820,35000.00,100.000,4.100,,,,20100817,220820,1.00
1995DCB914C66726,P,171294DQ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.875,20200801,,,20100817,170937,20100820,10000.00,100.000,4.874,,,,20100817,220820,1.00
414ABED15278AF0E,P,799563EJ6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.750,20370901,,,20100817,170932,20100820,60000.00,95.062,5.088,,,,20100817,220820,1.00
36EF09622F387614,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100817,170802,20100820,10000.00,99.650,,,,,20100817,220820,1.00
9681079231915FB9,P,79765XMB9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.250,20240701,,,20100817,170909,20100820,75000.00,98.860,4.360,,,,20100817,220820,1.00
CC5FC643C7F11F1E,P,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100817,170944,20100820,25000.00,58.077,4.474,,,,20100817,220820,1.00
254EFC5BD5628B12,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100817,170739,20100820,10000.00,100.841,,,,,20100817,220820,1.00
7765B310FA3AF871,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100817,170949,20100820,15000.00,95.000,5.214,,,,20100817,220820,1.00
149F287F2370BB40,D,79765XMB9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.250,20240701,,,20100817,170909,20100820,75000.00,98.860,,,,,20100817,220820,1.00
70DACC7C9C44E28D,D,799563EJ6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.750,20370901,,,20100817,170932,20100820,60000.00,95.120,,,,,20100817,220820,1.00
14A6925CED34E283,D,495116HJ7,KING CNTY WASH SCH DIST NO 406 REF,20041222,5.000,20151201,,,20100817,170124,20100820,55000.00,113.300,,,,,20100817,220820,1.00
0AC87CE6614DCC0C,S,195164AL2,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.700,20160501,,,20100817,170940,20100820,50000.00,103.762,2.254,,,,20100817,220820,1.00
186313315269E2FB,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100817,170836,20100823,40000.00,101.150,4.293,,,,20100817,220820,1.00
753620537F9515FC,S,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100817,170400,20100820,10000.00,93.655,5.850,,,,20100817,220820,1.00
CADBF39A83C45C03,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,170957,20100820,20000.00,102.000,5.220,,,,20100817,220820,1.00
E32AADF9394CB731,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100817,170958,20100820,5000.00,102.000,4.430,,,,20100817,220820,1.00
BC23050314DC0409,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100817,171004,20100820,5000.00,100.000,5.095,,,,20100817,220820,1.00
38F32B5CE7809118,D,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100817,165943,20100820,1MM+,107.490,,,,,20100817,220820,1.00
37F8C4CBE6240A67,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100817,171009,20100820,5000.00,100.000,4.949,,,,20100817,220820,1.00
EF7A76AD6B72A0B8,S,863475NY1,STROUDSBURG PA AREA SCH DIST UNREFUNDED BAL-2007-SER A,20011201,5.000,20240401,,,20100817,170927,20100823,10000.00,103.905,2.502,,,,20100817,220820,1.00
0BF461A963F9E4BF,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100817,171011,20100820,5000.00,102.000,4.430,,,,20100817,220820,1.00
F933D6EACEB4FA6B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,171017,20100820,10000.00,100.993,4.310,,,,20100817,220820,1.00
3BD1AA05B32A8E03,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100817,171022,20100820,5000.00,86.450,5.506,,,,20100817,220820,1.00
D94B84592C48EEB6,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100817,171021,20100823,20000.00,103.068,4.341,,,,20100817,220820,1.00
7B6B392532FB6A67,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100817,170900,20100820,100000.00,79.557,0.944,,,,20100817,220820,1.00
4DC5A0A5F71E7F12,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100817,171031,20100819,30000.00,108.130,6.330,,,,20100817,220820,1.00
3318B3D59E61E87C,S,743542CD2,PROSPECT PK N J GEN IMPT,20010601,4.300,20110601,,,20100817,171029,20100823,20000.00,102.916,0.511,,,,20100817,220820,1.00
DB382DBCC3864A7E,P,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100817,171003,20100820,75000.00,94.883,4.710,,,,20100817,220820,1.00
D7F6A83DFF5C313D,S,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20100817,171036,20100820,25000.00,110.659,0.800,,,,20100817,220820,1.00
375942DE36BEF5C4,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100817,170012,20100820,30000.00,99.864,,S,,,20100817,220820,1.00
264C1A3686622FB7,D,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20100817,170931,20100820,35000.00,87.710,,,,,20100817,220820,1.00
5813515A3C62EC62,S,351478EK4,FOX POINT & BAYSIDE WIS JT SCH REF,20100907,3.000,20150401,Y,,20100817,165145,20100907,35000.00,106.141,1.600,,,Y,20100817,220820,1.00
0F92E73D88EC7FD0,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100817,171041,20100820,5000.00,100.000,5.095,,,,20100817,220820,1.00
262FC21F773A83BD,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100817,171043,20100820,20000.00,102.069,4.654,,,,20100817,220820,1.00
B106D99BF910B20B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,171045,20100826,40000.00,98.422,4.630,,,,20100817,220820,1.00
C283686E556192BA,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100817,171048,20100820,5000.00,100.250,3.969,,,,20100817,220820,1.00
13897E5EF65EA3D2,P,093032AQ3,BLAIR OAKS R-II SCH DIST MO MO DIRECT DEPOSIT PROG,20070517,5.000,20270301,,,20100817,170607,20100820,200000.00,104.625,1.919,,,,20100817,220820,1.00
3D97C3BAFB54027C,D,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100817,171003,20100820,75000.00,94.930,,,,,20100817,220820,1.00
193335028EE8F671,P,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100817,074253,20100817,1MM+,100.000,,,,,20100817,220820,1.00
52D0DDA7420F71CD,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100817,074336,20100817,1MM+,100.000,,,,,20100817,220820,1.00
96D6F8C27AD3685B,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100817,074407,20100817,1MM+,100.000,,,,,20100817,220820,1.00
92123FABCAD89CCB,S,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100817,074501,20100817,1MM+,100.000,,,,,20100817,220820,1.00
CA023ACF3F434528,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100817,074526,20100817,1MM+,100.000,,,,,20100817,220820,1.00
6C5710F99C37A76B,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100817,074955,20100817,1MM+,100.000,,,,,20100817,220820,1.00
DEFF89DDB6EA3611,P,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100817,080021,20100817,1MM+,100.000,,,,,20100817,220820,1.00
578F04EE8CB1DC30,P,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100817,080025,20100817,1MM+,100.000,,,,,20100817,220820,1.00
5A36598267D22705,P,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100817,080029,20100817,1000000.00,100.000,,,,,20100817,220820,1.00
CC611CCE127E1A8A,P,610530EL7,MONROE CNTY GA DEV AUTH VAR-GA PWR CO-SCHERER-1ST SER,20090714,,20490701,,,20100817,080033,20100817,1MM+,100.000,,,,,20100817,220820,1.00
14061218E6CB3CC4,D,093032AQ3,BLAIR OAKS R-II SCH DIST MO MO DIRECT DEPOSIT PROG,20070517,5.000,20270301,,,20100817,170607,20100820,200000.00,105.145,,,,,20100817,220820,1.00
F618908F7458F6CC,P,56052EWC8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B,20060314,,20361115,,,20100817,094045,20100817,1MM+,100.000,,,,,20100817,220820,1.00
E95D62AD7623FB13,S,56052EWC8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B,20060314,,20361115,,,20100817,094045,20100817,1MM+,100.000,,,,,20100817,220820,1.00
C18D8B2100955203,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100817,171052,20100820,15000.00,99.684,5.020,,,,20100817,220820,1.00
05DBEADE649E8E36,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100817,104145,20100817,1MM+,100.000,,,,,20100817,220820,1.00
B807A084A3C3377C,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100817,140035,20100817,1MM+,100.000,,,,,20100817,220820,1.00
C7BBFF61A8643EF6,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100817,171102,20100820,10000.00,99.419,4.150,,,,20100817,220820,1.00
F61F692C0302D526,S,787760HV2,ST CHARLES ILL PK DIST TAXABLE-SER B-BUILD AMER BDS,20100311,1.400,20121215,,,20100817,171000,20100820,25000.00,99.749,1.510,,,,20100817,220820,1.00
37D06A8CCF86EA72,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100817,171107,20100820,10000.00,100.000,4.374,,,,20100817,220820,1.00
E43978823142FE73,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100817,171102,20100820,10000.00,97.669,,,,,20100817,220820,1.00
7BADDF138420079B,S,60415NH47,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.410,20130701,,,20100817,171100,20100820,25000.00,105.772,3.280,,,,20100817,220820,1.00
54E6C87A53868C20,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,162600,20100826,300000.00,98.750,4.603,,,,20100817,220820,1.00
2DEC540E4C611C93,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100817,164107,20100901,10000.00,88.125,5.621,,,,20100817,220820,1.00
B54AA0FC8A4B5665,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100817,170831,20100830,100000.00,104.436,6.100,,,,20100817,220820,1.00
42F653D57A7B7443,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,171130,20100901,20000.00,103.000,4.304,,,,20100817,220820,1.00
79EBD07C021CE362,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100817,171004,20100818,55000.00,95.500,6.414,,,,20100817,220820,1.00
F056563A82C8841C,S,84129NCR8,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.500,20120515,,,20100817,171128,20100818,35000.00,104.741,0.437,,,,20100817,220820,1.00
51FB5274AD7EEDA4,D,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100817,170615,20100820,100000.00,111.894,,,,,20100817,220820,1.00
BB0E8E33B0F298AE,S,671568AG8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20190801,Y,,20100817,171100,20100825,20000.00,98.231,5.250,,,Y,20100817,220820,1.00
55A1CB0ED8A7FA29,P,9241608E7,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.375,20210815,,,20100817,171121,20100820,25000.00,84.625,6.339,,,,20100817,220820,1.00
1473B7E226962CE4,P,485424FE0,KANSAS ST DEPT TRANSN HWY REV REF,19980301,4.750,20130901,,,20100817,171138,20100820,5000.00,109.376,1.569,,,,20100817,220820,1.00
F12E138ADD8D015E,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100817,171139,20100820,10000.00,99.419,4.150,,,,20100817,220820,1.00
6D7AACDEB88F35E2,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100817,171139,20100820,10000.00,97.669,,,,,20100817,220820,1.00
EA1E235A1AA73619,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100817,171146,20100820,10000.00,98.500,4.973,,,,20100817,220820,1.00
9FC1644E78D24F9C,S,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100817,170309,20100820,30000.00,92.508,7.119,,,,20100817,220820,1.00
7B1688C6D0A8B49A,S,92836RAR8,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20270501,,,20100817,171140,20100826,30000.00,89.356,5.750,,,,20100817,220820,1.00
80350BB921F39507,P,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100817,171019,20100820,250000.00,119.089,1.620,,,,20100817,220820,1.00
1ED5B020FBC8DBC0,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100817,170854,20100820,100000.00,104.547,4.200,,,,20100817,220820,1.00
96DB1A6CA7B02669,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100817,171146,20100820,20000.00,97.729,5.200,,,,20100817,220820,1.00
6635FAF5738BCC5E,S,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100817,152124,20100902,5000.00,98.000,6.035,,,,20100817,220820,1.00
BA80386691D1011B,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100817,171157,20100820,50000.00,97.000,4.682,,,,20100817,220820,1.00
117C3352A34FEB71,S,776154RH1,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20261230,,,20100817,171200,20100820,50000.00,42.831,5.001,,,,20100817,220820,1.00
672693DF3445FF73,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,Y,,20100817,171149,20100825,10000.00,101.909,3.764,,,,20100817,220820,1.00
28010669B333C864,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100817,170312,20100820,150000.00,99.650,4.130,,,,20100817,220820,1.00
C35D2985024E9AA6,S,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100817,171200,20100820,90000.00,104.322,2.083,,,,20100817,220820,1.00
B4B7A6307B265B77,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100817,170315,20100820,350000.00,99.650,4.130,,,,20100817,220820,1.00
F3A31D9FA0747035,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,171211,20100901,10000.00,102.000,4.863,,,,20100817,220820,1.00
8D6119CF70BA4810,P,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20100817,171213,20100820,10000.00,101.077,3.807,,,,20100817,220820,1.00
89B8706E5D82C803,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100817,171206,20100820,10000.00,101.190,6.968,,,,20100817,220820,1.00
2102FA0BBB0EF141,S,671568AG8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20190801,Y,,20100817,171200,20100825,10000.00,98.231,5.250,,,Y,20100817,220820,1.00
BC7F6E8473F2FF3C,P,07786BBG4,BELL CALIF ELECTION 2003,20070906,5.000,20210801,,,20100817,171200,20100820,10000.00,75.000,8.563,,,,20100817,220820,1.00
6F2C023AE8A42A7B,P,656178BR0,NORMAN OKLA REGL HOSP AUTH ,20020403,5.000,20130901,,,20100817,171203,20100820,200000.00,100.500,4.820,,,,20100817,220820,1.00
8BCAF4692A9B04E8,D,07786BBG4,BELL CALIF ELECTION 2003,20070906,5.000,20210801,,,20100817,171200,20100820,10000.00,75.000,,,,,20100817,220820,1.00
59F992E4F0634726,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100817,171211,20100820,10000.00,99.419,4.150,,,,20100817,220820,1.00
30F88241DD849ED9,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100817,171217,20100901,30000.00,106.935,4.098,,,,20100817,220820,1.00
B98AEA17FB16747F,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100817,171211,20100820,10000.00,97.669,,,,,20100817,220820,1.00
AD99DCC2B1D3C16E,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100817,164221,20100820,50000.00,54.460,,P,,,20100817,220820,1.00
23A7969B0F457D5F,S,070546BH8,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,1.650,20130415,Y,,20100817,171220,20100825,100000.00,100.241,1.500,,,,20100817,220820,1.00
D9CA6C36FB4F95CD,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100817,171227,20100820,55000.00,42.827,5.388,,,,20100817,220820,1.00
304C07F78C50BF61,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100817,171225,20100901,60000.00,101.000,4.001,,,,20100817,220820,1.00
67BB548F2C109C50,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100817,171225,20100820,25000.00,108.457,3.822,,,,20100817,220820,1.00
30D87C8907C6F375,S,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100817,152656,20100820,5000.00,98.000,6.034,,,,20100817,220820,1.00
DB1230678D712264,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100817,171231,20100820,5000.00,101.000,3.130,,,,20100817,220820,1.00
9D428E21A07F01A0,S,414734AS2,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.000,20190515,,,20100817,171241,20100818,30000.00,107.768,0.514,,,,20100817,220820,1.00
B5CE1AE392A2FBF2,S,24879YAY9,DENTON CNTY TEX FRESH WTR ,20060715,5.000,20310215,,,20100817,171210,20100907,100000.00,100.000,4.999,,,,20100817,220820,1.00
69D23245E5EE4F07,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100817,171242,20100820,10000.00,99.419,4.150,,,,20100817,220820,1.00
F861A54A8926D762,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100817,171242,20100820,10000.00,97.669,,,,,20100817,220820,1.00
310B7E95633E3F85,S,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100817,170343,20100820,10000.00,92.508,7.119,,,,20100817,220820,1.00
EFD3D4A941F6C503,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,Y,,20100817,171133,20100908,1MM+,110.775,,,,,20100817,220820,1.00
102E258168CA2A2C,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100817,170446,20100820,30000.00,97.400,4.671,,,,20100817,220820,1.00
A850F87125CF7D9A,S,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,Y,,20100817,171253,20100820,325000.00,117.024,2.980,,,,20100817,220820,1.00
71920E26A43B8130,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20100817,171252,20100820,10000.00,100.000,4.898,,,,20100817,220820,1.00
FCE3368F0645A54F,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,171252,20100826,35000.00,102.168,6.000,,,,20100817,220820,1.00
9A1717E9473784A1,S,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,,,20100817,171253,20100820,5000.00,102.000,3.507,,,,20100817,220820,1.00
B88F6AED4D683048,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100817,171255,20100820,20000.00,104.569,4.248,,,,20100817,220820,1.00
D543F23207CA5371,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100817,171257,20100820,50000.00,100.350,4.688,,,,20100817,220820,1.00
FBC3241CEA0C8599,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100817,171258,20100820,5000.00,98.500,4.973,,,,20100817,220820,1.00
7A755BE3C733C7B9,S,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20100817,171259,20100820,200000.00,104.707,0.901,,,,20100817,220820,1.00
60F65DD224F4891F,D,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20100817,171259,20100820,200000.00,104.457,,,,,20100817,220820,1.00
595F81B0C5941624,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100817,170120,20100820,30000.00,99.364,,P,,,20100817,220820,1.00
84C5EF7F0AE37864,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100817,171229,20100820,40000.00,93.750,4.870,,,,20100817,220820,1.00
D9394EAC19420D42,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100817,171326,20100820,15000.00,109.410,6.150,,,,20100817,220820,1.00
EB97A2A5E07F5D5D,S,070546BJ4,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,2.000,20140415,Y,,20100817,171302,20100825,300000.00,100.240,1.850,,,,20100817,220820,1.00
EA08FDCF46AFBF55,P,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100817,171336,20100820,10000.00,97.500,4.422,,,,20100817,220820,1.00
86F6D03C343EC0AB,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100817,171333,20100820,15000.00,112.830,1.350,,,,20100817,220820,1.00
8735F2E5C1F7F4D3,S,342816TY1,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,4.000,20121001,,,20100817,171324,20100818,15000.00,105.093,1.547,,,,20100817,220820,1.00
5AF4D55F4C0AB7C0,P,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100817,171348,20100819,50000.00,54.460,9.534,,,,20100817,220820,1.00
B0F05EBC4801E997,S,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100817,171014,20100820,1MM+,107.640,4.015,,,,20100817,220820,1.00
23708FF9E3D4A36F,S,773562EB5,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20141215,Y,,20100817,171354,20100820,150000.00,103.548,2.135,,,,20100817,220820,1.00
BF5C37E37D05295F,P,204709AT6,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20200701,,,20100817,171404,20100820,10000.00,103.909,4.143,,,,20100817,220820,1.00
284B19D2F48281FB,D,204709AT6,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20200701,,,20100817,171404,20100820,10000.00,103.909,,,,,20100817,220820,1.00
26945B885A4665C2,S,516840TM7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20220801,,,20100817,171100,20100820,20000.00,110.987,2.500,,,,20100817,220820,1.00
A9528321D4D4BEC8,S,516840TM7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20220801,,,20100817,171200,20100820,55000.00,110.987,2.500,,,,20100817,220820,1.00
5485A3F92ED34D6A,S,804651P50,SAVAGE MINN IMPT-SER B,20021101,4.000,20110201,,,20100817,171329,20100823,5000.00,100.000,3.990,,,,20100817,220820,1.00
191B8BDCB1E17A4A,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,171424,20100820,10000.00,102.000,5.220,,,,20100817,220820,1.00
5EB682D27679E0DE,P,820642LE4,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.300,20240901,,,20100817,171441,20100820,25000.00,103.557,3.782,,,,20100817,220820,1.00
AB6365F9965EB7FC,P,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100817,171319,20100820,20000.00,102.520,3.792,,,,20100817,220820,1.00
CA0E84B823E9B929,D,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100817,171319,20100820,20000.00,102.520,,,,,20100817,220820,1.00
CB4B093E0C5F8AEB,P,60415NL42,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.600,20220701,,,20100817,171445,20100820,25000.00,98.000,4.822,,,,20100817,220820,1.00
DE92FDCB377156CF,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100817,171443,20100818,25000.00,109.049,0.550,,,,20100817,220820,1.00
F72A77FB5DAB3608,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100817,171441,20100820,10000.00,104.345,3.088,,,,20100817,220820,1.00
7002D9B7225057CF,D,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100817,171441,20100820,10000.00,103.245,,,,,20100817,220820,1.00
28267E72B2E21013,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100817,171447,20100820,25000.00,104.345,3.088,,,,20100817,220820,1.00
DF30F7DD5ABEFB31,D,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100817,171447,20100820,25000.00,103.245,,,,,20100817,220820,1.00
9F62DD9ABCAFD0A7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,171457,20100820,25000.00,105.188,3.605,,,,20100817,220820,1.00
0ABC1506B77AD859,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,171500,20100818,20000.00,100.000,5.000,,,,20100817,220820,1.00
B664426F4EA009BF,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,171500,20100901,20000.00,102.000,4.863,,,,20100817,220820,1.00
F21EB95EBA12EC03,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100817,171501,20100820,5000.00,104.750,1.002,,,,20100817,220820,1.00
8A79A4B93939EB85,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100817,171504,20100820,30000.00,83.360,6.160,,,,20100817,220820,1.00
F35E828FE32985BC,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,171513,20100901,35000.00,102.000,4.863,,,,20100817,220820,1.00
B9254433E1A74C6F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100817,171500,20100820,10000.00,102.325,4.107,,,,20100817,220820,1.00
6A88649E539DF8E9,P,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20100817,171438,20100820,30000.00,104.994,3.200,,,,20100817,220820,1.00
1FB8DFEC093808C1,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100817,171300,20100820,25000.00,113.444,2.165,,,,20100817,220820,1.00
A25E3A2FAC3EBC13,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100817,171300,20100820,140000.00,113.444,2.165,,,,20100817,220820,1.00
9FDD70D4C7778D3D,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100817,171300,20100820,35000.00,113.444,2.165,,,,20100817,220820,1.00
223EAF9483F85800,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100817,171539,20100820,10000.00,104.800,4.151,,,,20100817,220820,1.00
97A1C6A819E23C4D,S,743542CD2,PROSPECT PK N J GEN IMPT,20010601,4.300,20110601,,,20100817,171539,20100823,10000.00,102.916,0.511,,,,20100817,220820,1.00
1AF860A044802BFD,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100817,171540,20100820,10000.00,100.080,4.982,,,,20100817,220820,1.00
15653271FF7C0555,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100817,171540,20100820,10000.00,100.830,,,,,20100817,220820,1.00
7F637745A991BDEF,P,481502B76,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20150901,,,20100817,171429,20100820,30000.00,103.837,3.169,,,,20100817,220820,1.00
AB1A1B7F61A4C621,D,481502B76,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20150901,,,20100817,171429,20100820,30000.00,103.836,,,,,20100817,220820,1.00
E979798A98AD2CD2,P,507408KG6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,5.740,20210101,,,20100817,171550,20100820,500000.00,109.000,4.548,,,,20100817,220820,1.00
7548E991664D70C8,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100817,171602,20100820,20000.00,113.744,2.912,,,,20100817,220820,1.00
33C2A47F3CA096D2,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100817,171604,20100818,50000.00,112.094,0.600,,,,20100817,220820,1.00
719DA643A6DF0648,P,528645EL4,LEWISTON-PORTER N Y CENT SCH ,20100715,2.500,20160615,,,20100817,171100,20100820,100000.00,103.451,1.871,,,,20100817,220820,1.00
63BDC279428F9E68,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100817,171100,20100820,50000.00,103.588,1.065,,,,20100817,220820,1.00
D8536F7A1FE9CAE2,P,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20100817,171100,20100820,280000.00,99.875,6.014,,,,20100817,220820,1.00
16FAE6CEA30F8D22,S,097552QD8,BOLINGBROOK ILL REF-SER A,20100303,4.375,20260101,,,20100817,171607,20100823,20000.00,103.750,3.892,,,,20100817,220820,1.00
32FC8C968636095D,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100817,171621,20100820,10000.00,110.880,5.948,,,,20100817,220820,1.00
671142766B108904,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,171622,20100826,5000.00,101.970,5.780,,,,20100817,220820,1.00
CD63576CA5C45276,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100817,171618,20100820,50000.00,101.425,4.199,,,,20100817,220820,1.00
939CF30A14631061,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100817,164330,20100820,10000.00,99.160,5.059,,,,20100817,220820,1.00
DB58209388C50B7E,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100817,171621,20100820,15000.00,100.166,4.488,,,,20100817,220820,1.00
E61660E1E886F74B,P,399262AY0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20160801,,,20100817,171600,20100820,25000.00,107.568,2.328,,,,20100817,220820,1.00
22F447B9506B87C1,S,215723EA1,COOK CNTY ILL CMNTY HIGH SCH ,20000401,5.875,20131201,,,20100817,171629,20100820,50000.00,101.547,0.351,,,,20100817,220820,1.00
2A7CC09E2481E3C0,S,070546BK1,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,2.350,20150415,Y,,20100817,171525,20100825,410000.00,100.238,2.200,,,,20100817,220820,1.00
B9FCD71DE6EF9566,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100817,171627,20100820,25000.00,102.613,4.500,,,,20100817,220820,1.00
CDC81B28A266C552,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,171651,20100820,10000.00,105.188,3.605,,,,20100817,220820,1.00
5E309105726507FE,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,171700,20100818,25000.00,100.000,5.000,,,,20100817,220820,1.00
E661A1009CA1B75C,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20100817,171636,20100823,20000.00,100.820,4.111,,,,20100817,220820,1.00
9AFFBF5E51B8EA0A,D,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20100817,171636,20100823,20000.00,99.995,,,,,20100817,220820,1.00
31F0D82F8278B823,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100817,171608,20100830,25000.00,104.700,4.414,,,,20100817,220820,1.00
9567EFFE4DB9B0B2,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100817,171608,20100820,20000.00,105.146,2.247,,,,20100817,220820,1.00
892A3327CB8967DA,P,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20100817,171550,20100820,20000.00,99.670,5.277,,,,20100817,220820,1.00
AE93A56AD11C8733,S,771146TL1,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310215,Y,,20100817,171400,20100915,200000.00,101.965,3.750,,,,20100817,220820,1.00
199B546F0E718A44,D,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20100817,171550,20100820,20000.00,99.920,,,,,20100817,220820,1.00
82786A2DE547BA04,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100817,171608,20100820,20000.00,105.896,,,,,20100817,220820,1.00
44A86D8DA584D4FB,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100817,171608,20100830,25000.00,104.700,,,,,20100817,220820,1.00
6A5336C8968BAB40,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,171703,20100826,10000.00,102.168,6.000,,,,20100817,220820,1.00
C63BC799395C37F2,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,171704,20100826,5000.00,101.970,5.780,,,,20100817,220820,1.00
A9C20279FB9FDBFB,P,451443TK1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20230901,,,20100817,171706,20100820,10000.00,101.186,3.739,,,,20100817,220820,1.00
F279C340F76CED44,S,606092AN4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20240101,,,20100817,171629,20100820,50000.00,103.801,4.200,,,,20100817,220820,1.00
DB5A24EFD0518496,P,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20100817,171200,20100820,1MM+,109.913,3.242,,,,20100817,220820,1.00
448A7D2301E4A9E7,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100817,171713,20100820,15000.00,92.080,5.345,,,,20100817,220820,1.00
CCA3360B164BA0F5,P,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20100817,171713,20100820,5000.00,98.548,4.612,,,,20100817,220820,1.00
F65CE76CBE60C11A,S,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20100817,171538,20100820,20000.00,102.170,3.000,,,,20100817,220820,1.00
86CB0ADFA4FA29DE,S,771146TM9,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20320215,Y,,20100817,171500,20100915,200000.00,101.172,3.850,,,,20100817,220820,1.00
71121FCE2118B072,P,03588EMR1,ANNE ARUNDEL CNTY MD ,20020301,5.250,20170301,,,20100817,171439,20100820,1000000.00,107.538,0.309,,,,20100817,220820,1.00
C2C424B3F8B2DA92,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100817,171728,20100820,5000.00,101.500,4.594,,,,20100817,220820,1.00
3AEF6A46893F9D53,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,171733,20100820,10000.00,101.000,4.250,,,,20100817,220820,1.00
6B5902A01A5A969D,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100817,171731,20100820,50000.00,107.957,3.895,,,,20100817,220820,1.00
10AE0C07D4423C35,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100817,171738,20100820,10000.00,104.418,4.279,,,,20100817,220820,1.00
8FBDD9C86AEA65E5,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100817,171747,20100820,5000.00,100.120,4.476,,,,20100817,220820,1.00
044B10967C965121,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,,,20100817,171642,20100820,15000.00,100.000,6.497,,,,20100817,220820,1.00
09480465603E0C08,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,171749,20100826,250000.00,100.547,4.930,,,,20100817,220820,1.00
A9DC84713EB130AF,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100817,171800,20100820,10000.00,77.359,3.800,,,,20100817,220820,1.00
29CD7C7036CBDA46,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100817,171800,20100820,20000.00,76.161,3.750,,,,20100817,220820,1.00
F5658A8A5D8935CE,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100817,171808,20100820,20000.00,102.000,5.220,,,,20100817,220820,1.00
D86CC33CE2B1DF17,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,171804,20100820,10000.00,83.972,6.950,,,,20100817,220820,1.00
C25D743A521DA7C3,S,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20100817,171300,20100820,1MM+,110.163,3.200,,,,20100817,220820,1.00
C4D1FA251B98DED3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100817,171804,20100820,10000.00,82.472,,,,,20100817,220820,1.00
C026A30D85E5273D,S,606092AN4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20240101,,,20100817,171735,20100820,100000.00,103.801,4.200,,,,20100817,220820,1.00
9D1D4F38F5E53237,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100817,171815,20100820,5000.00,104.300,3.611,,,,20100817,220820,1.00
288FFA6C9E063344,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,171821,20100825,10000.00,101.250,5.527,,,,20100817,220820,1.00
EEBF51CFF81C0283,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100817,171822,20100820,5000.00,99.500,5.033,,,,20100817,220820,1.00
1B6E204DA8FC0D62,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100817,171733,20100820,15000.00,107.003,,,,,20100817,220820,1.00
590237B8FEA6E19C,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100817,171830,20100819,50000.00,104.290,5.011,,,,20100817,220820,1.00
AF7C500A1A9EE5F0,P,143364GD3,CARMEL N Y CENT SCH DIST ,20070515,4.250,20240615,,,20100817,171800,20100820,25000.00,102.200,3.824,,,,20100817,220820,1.00
7B3C699EBCC188B2,P,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100817,171737,20100820,10000.00,92.100,6.267,,,,20100817,220820,1.00
DCB9F09D6F1CED21,P,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100817,171815,20100820,25000.00,81.602,8.390,,,,20100817,220820,1.00
68347E1C824E3A07,D,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100817,171737,20100820,10000.00,93.250,,,,,20100817,220820,1.00
7BF8CD1DCCC6ACD2,S,815645GZ3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20261101,,,20100817,171842,20100820,5000.00,101.072,4.142,,,,20100817,220820,1.00
2FE7207E0985CCBA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,171845,20100820,5000.00,105.188,3.605,,,,20100817,220820,1.00
24A69401C5CAFC94,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,171849,20100826,30000.00,101.970,5.780,,,,20100817,220820,1.00
1957E5F1C502252F,S,791676AF6,ST LOUIS MO PKG REV SER A,20061214,5.000,20201215,,,20100817,171847,20100820,35000.00,105.529,4.000,,,,20100817,220820,1.00
FFE6C63925889502,D,43564PAQ5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20220601,,,20100817,171811,20100820,25000.00,107.186,,,,,20100817,220820,1.00
F2385225007C66B2,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100817,171815,20100820,25000.00,82.742,,,,,20100817,220820,1.00
FD412FBB0CB0EB4F,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100817,171859,20100820,25000.00,104.498,3.749,,,,20100817,220820,1.00
707274A1246C9752,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,171901,20100820,10000.00,101.000,4.250,,,,20100817,220820,1.00
40C454C2670BA72D,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100817,171908,20100820,15000.00,94.580,5.150,,,,20100817,220820,1.00
18C77124F4355FDF,S,953429GH4,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20191001,,,20100817,171713,20100820,25000.00,106.215,2.691,,,,20100817,220820,1.00
49695EA20E8A4BEA,S,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20100817,171733,20100820,25000.00,103.804,3.583,,,,20100817,220820,1.00
3B81AA194DDBAD68,S,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20100817,171400,20100820,280000.00,100.000,5.851,,,,20100817,220820,1.00
A33E06D418182E60,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100817,171914,20100820,10000.00,101.750,4.618,,,,20100817,220820,1.00
6680048CDF9E41BF,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100817,171911,20100820,50000.00,103.751,4.400,,,,20100817,220820,1.00
9DD4FA695BE0590D,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100817,110616,20100820,100000.00,41.945,,,,,20100817,220820,1.00
9B620FE1C6C91D5E,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100817,171911,20100820,50000.00,101.751,,,,,20100817,220820,1.00
7584D5D0D63B7750,S,070546BH8,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,1.650,20130415,Y,,20100817,171020,20100825,95000.00,100.241,1.500,,,,20100817,220820,1.00
4EE0731FFFC1615B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,171838,20100901,10000.00,86.379,6.601,,,,20100817,220820,1.00
FEA2F6AD1715AD55,S,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100817,171918,20100820,10000.00,120.211,1.503,,,,20100817,220820,1.00
FC356A773AED92D5,D,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100817,171918,20100820,10000.00,118.710,,,,,20100817,220820,1.00
2DC2F9481E9F820B,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100817,171925,20100820,55000.00,98.250,4.874,,,,20100817,220820,1.00
E21CAA3AC5B9397F,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100817,171926,20100823,15000.00,100.000,4.999,,,,20100817,220820,1.00
632225AE1A475E1D,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100817,171938,20100820,10000.00,96.500,5.090,,,,20100817,220820,1.00
88EC138126767166,S,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20100817,171931,20100820,25000.00,111.895,3.003,,,,20100817,220820,1.00
E1D40C7C60DEE6DD,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,161456,20100826,1000000.00,99.366,,,,,20100817,220820,1.00
0B566EB6FDD740D2,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,161436,20100826,1000000.00,99.366,,,,,20100817,220820,1.00
C993F500243EE601,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100817,171934,20100823,15000.00,101.750,4.122,,,,20100817,220820,1.00
B5B7E7CB0771E65C,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100817,171931,20100820,20000.00,55.603,4.000,,,,20100817,220820,1.00
2BF082E384D76B93,P,392460TN1,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20181215,,,20100817,171800,20100820,10000.00,101.074,3.727,,,,20100817,220820,1.00
FE249970320E168B,S,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100817,171933,20100826,15000.00,102.351,3.725,,,,20100817,220820,1.00
65F3391AFFCD5898,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100817,171948,20100823,5000.00,100.000,4.999,,,,20100817,220820,1.00
5D0FB0719DEFED69,S,351478EF5,FOX POINT & BAYSIDE WIS JT SCH REF-TAXABLE-QUALIFIED SCH,20100907,4.600,20240401,Y,,20100817,172000,20100907,1000000.00,103.056,4.300,,,,20100817,220820,1.00
D2E2C61D3AC2F352,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,172002,20100825,10000.00,102.000,5.425,,,,20100817,220820,1.00
06D3AAEB7DD3A951,S,706797AJ6,PENDLETON-FALL CREEK TWP IND FIRST MTG,20010301,4.650,20110715,,,20100817,172003,20100820,5000.00,101.050,3.455,,,,20100817,220820,1.00
1A6E8D2CA2A5D404,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,172000,20100818,20000.00,100.000,5.000,,,,20100817,220820,1.00
9A6E5E9A4AF26067,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100817,165844,20100820,65000.00,94.397,,S,,,20100817,220820,1.00
A7FF5FBD8818598D,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100817,171955,20100820,25000.00,105.355,3.105,,,,20100817,220820,1.00
C8631C3E23CD53D1,P,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20100817,171959,20100820,25000.00,98.600,5.613,,,,20100817,220820,1.00
6E2FADBD184A9C13,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100817,172009,20100823,100000.00,99.899,4.008,,,,20100817,220820,1.00
AD821286D76F0E57,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100817,172010,20100820,10000.00,100.000,4.848,,,,20100817,220820,1.00
F023E2F2A8EB7278,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,172004,20100820,50000.00,100.500,4.611,,,,20100817,220820,1.00
4E3BD3E7372DA315,P,481502T36,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,5.150,20200901,,,20100817,171600,20100820,240000.00,105.000,4.524,,,,20100817,220820,1.00
C2171FFB280B27E0,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100817,172005,20100820,20000.00,99.850,5.613,,,,20100817,220820,1.00
8C82B5EC20E6707C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,172028,20100820,5000.00,105.188,3.605,,,,20100817,220820,1.00
F359FE2A56EBB3AA,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,172031,20100826,10000.00,101.970,5.780,,,,20100817,220820,1.00
EC60CFCABC24148B,P,20056HBN2,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.375,20241001,,,20100817,172032,20100820,40000.00,86.000,5.845,,,,20100817,220820,1.00
1156DA065107B22F,P,451295SB6,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.370,20140901,,,20100817,171820,20100820,1MM+,114.305,1.684,,,,20100817,220820,1.00
F8BF9090097C302D,S,68607HA48,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20301101,,,20100817,172036,20100820,20000.00,106.576,3.600,,,,20100817,220820,1.00
5FAF1EFFEFDE506F,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100817,172043,20100820,50000.00,99.500,4.529,,,,20100817,220820,1.00
1C26ABF070C2D09F,S,967244HX5,WICHITA KANS SER 796A,20090201,4.500,20290901,,,20100817,171820,20100820,50000.00,104.423,4.000,,,,20100817,220820,1.00
BC7C9A61086E3E57,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,172049,20100820,5000.00,105.188,3.605,,,,20100817,220820,1.00
B6B337CE348DF38F,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100817,172044,20100820,100000.00,114.929,1.387,,,,20100817,220820,1.00
93F65FD140F79DD4,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100817,172036,20100820,1MM+,113.294,6.451,,,,20100817,220820,1.00
763649E564CE309A,S,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20100817,172104,20100818,20000.00,112.724,1.050,,,,20100817,220820,1.00
BD2E1405DF9870E9,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100817,172100,20100820,10000.00,98.450,5.133,,,,20100817,220820,1.00
8AE36024F6FD21AD,P,540006HW6,LOCKPORT CITY N Y SCH DIST ,20080815,4.250,20230615,,,20100817,172000,20100820,25000.00,105.900,3.277,,,,20100817,220820,1.00
7279ED795436D7D8,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100817,171700,20100820,100000.00,42.574,5.247,,,,20100817,220820,1.00
64C152091182D7BA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100817,172133,20100820,15000.00,108.171,3.300,,,,20100817,220820,1.00
0B0B371B51A73AF1,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100817,172133,20100820,15000.00,106.920,,,,,20100817,220820,1.00
6C507A1129687CE0,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,165131,20100820,250000.00,99.000,,S,,,20100817,220820,1.00
05B7327B16317661,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100817,172140,20100820,10000.00,103.377,4.065,,,,20100817,220820,1.00
C3DB48D90869B850,S,212218LG4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20191001,,,20100817,172000,20100820,50000.00,107.400,1.433,,,,20100817,220820,1.00
567FB757DF0E21A4,S,728534RT7,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.850,20270401,Y,,20100817,172200,20100902,690000.00,100.000,4.850,,,,20100817,220820,1.00
46D702A5464D3A12,P,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20100817,172151,20100820,5000.00,99.000,5.082,,,,20100817,220820,1.00
BDE8E1C5AEE19F63,S,4854282A3,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.500,20300501,,,20100817,172153,20100820,5000.00,101.048,4.250,,,,20100817,220820,1.00
90BB34D48CFE45E1,P,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20100817,172155,20100820,15000.00,104.700,3.935,,,,20100817,220820,1.00
819CDC145FA996E8,P,248218AT6,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.650,20230801,,,20100817,172151,20100820,40000.00,89.000,5.875,,,,20100817,220820,1.00
5DA842E410EE8F2C,S,05431MAQ2,AVON-WASHINGTON TWP IND PUB ,20031105,4.150,20140701,,,20100817,172200,20100820,5000.00,102.480,3.002,,,,20100817,220820,1.00
E8BF4B5A842DB2AE,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,172200,20100818,10000.00,100.000,5.000,,,,20100817,220820,1.00
8223BB6F3EE6086B,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100817,172216,20100824,80000.00,101.625,3.765,,,,20100817,220820,1.00
CC66B285B473D04E,P,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100817,172200,20100820,25000.00,103.878,4.446,,,,20100817,220820,1.00
156CF4339839B53A,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100817,172220,20100820,5000.00,98.000,4.637,,,,20100817,220820,1.00
F3C9E14741A9E20E,S,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100817,172225,20100820,10000.00,118.631,1.930,,,,20100817,220820,1.00
75E9EA4CED96B011,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100817,172225,20100820,10000.00,117.131,,,,,20100817,220820,1.00
70D2596A3E523A22,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100817,171159,20100818,75000.00,95.938,5.527,,,,20100817,220820,1.00
4491FE5AE3E7A5F8,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100817,171915,20100826,1MM+,100.896,4.507,,,,20100817,220820,1.00
A8016842867929F1,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100817,172251,20100825,15000.00,102.500,3.692,,,,20100817,220820,1.00
9DFAC17AEBC77EFD,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100817,172253,20100820,15000.00,102.250,3.727,,,,20100817,220820,1.00
D5073E93D23B8219,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100817,172253,20100820,15000.00,100.250,3.969,,,,20100817,220820,1.00
CF9CFBD63E939CD4,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,172253,20100901,15000.00,103.000,4.304,,,,20100817,220820,1.00
4338352215AAC98E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,172253,20100820,15000.00,100.993,4.310,,,,20100817,220820,1.00
B0113B834734A328,P,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20100817,172247,20100820,35000.00,87.153,6.524,,,,20100817,220820,1.00
E5BD5CFE1C41C63E,P,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100817,172200,20100820,25000.00,88.050,5.638,,,,20100817,220820,1.00
05B2481FECB92E0F,P,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20100817,172256,20100820,25000.00,88.500,5.475,,,,20100817,220820,1.00
07BEADF1A08F4E7C,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100817,172259,20100820,20000.00,98.125,6.064,,,,20100817,220820,1.00
B56BE99979AF4AE9,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100817,172302,20100819,50000.00,99.840,4.638,,,,20100817,220820,1.00
EF0E90A27651AD54,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100817,172306,20100820,15000.00,76.161,3.750,,,,20100817,220820,1.00
1CD18C539563793F,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100817,172306,20100820,15000.00,68.714,4.300,,,,20100817,220820,1.00
F1ADF4A645104773,S,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20100817,172308,20100820,20000.00,118.495,2.951,,,,20100817,220820,1.00
C8871E5108F05887,D,542424FT8,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20170515,,,20100817,172308,20100820,20000.00,117.495,,,,,20100817,220820,1.00
8B873AE17BBB22DF,P,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100817,172215,20100820,40000.00,93.390,5.719,,,,20100817,220820,1.00
2E82594EE684C965,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100817,172253,20100820,15000.00,97.440,4.743,,,,20100817,220820,1.00
2E486AB7F4B59303,P,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100817,172317,20100820,10000.00,98.000,4.932,,,,20100817,220820,1.00
82B31EF81020BC93,D,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100817,172215,20100820,40000.00,93.790,,,,,20100817,220820,1.00
1EA291C23771D755,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100817,172318,20100820,10000.00,93.250,5.593,,,,20100817,220820,1.00
1A9E31521D3496D8,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100817,172319,20100820,5000.00,99.840,4.638,,,,20100817,220820,1.00
7461F9F6C6E0ECD3,S,60636XM26,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.000,20290901,,,20100817,172323,20100820,5000.00,100.000,4.999,,,,20100817,220820,1.00
1EE1FAAAD202DC40,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100817,172253,20100820,15000.00,98.090,,,,,20100817,220820,1.00
A3F426913F0571EF,P,701636CF7,PARLIER CALIF REDEV AGY TAX REF,19980430,5.125,20230801,,,20100817,172325,20100820,25000.00,97.881,5.354,,,,20100817,220820,1.00
72D0477C8E9C8F42,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100817,170957,20100826,1MM+,100.969,4.487,,,,20100817,220820,1.00
BB84DC7E7E1E505E,D,701636CF7,PARLIER CALIF REDEV AGY TAX REF,19980430,5.125,20230801,,,20100817,172325,20100820,25000.00,98.372,,,,,20100817,220820,1.00
FD40DC7850458DAF,S,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20100817,165913,20100820,50000.00,104.375,0.502,,,,20100817,220820,1.00
FAE186BA768A10AB,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100817,172337,20100820,5000.00,99.718,4.520,,,,20100817,220820,1.00
CBC199A8AEA9E7C6,P,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20100817,172340,20100820,10000.00,101.500,4.900,,,,20100817,220820,1.00
B36C0DC76B6EF286,P,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20100817,172345,20100820,10000.00,102.440,4.164,,,,20100817,220820,1.00
14589F6F9225744B,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,172400,20100818,5000.00,100.000,5.000,,,,20100817,220820,1.00
927912BC2506EA7F,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,172402,20100901,25000.00,103.000,4.304,,,,20100817,220820,1.00
09DABB80D7B7433A,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100817,172403,20100820,25000.00,105.610,4.148,,,,20100817,220820,1.00
2F9E18BE22942FCA,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100817,172406,20100915,10000.00,99.146,4.049,,,,20100817,220820,1.00
831D82BCBAF3DC30,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100817,172408,20100820,5000.00,96.500,5.300,,,,20100817,220820,1.00
C6A6FEB8FD0DCE38,S,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100817,172330,20100823,50000.00,104.952,3.400,,,,20100817,220820,1.00
957625B2702451F9,S,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100817,172334,20100823,50000.00,104.882,3.400,,,,20100817,220820,1.00
DA19B8BE629CBBD0,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100817,172340,20100823,50000.00,105.382,3.099,,,,20100817,220820,1.00
EFAA0365425F3597,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,172410,20100820,50000.00,93.800,5.682,,,,20100817,220820,1.00
3804997E4FE81BA7,P,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20100817,172338,20100820,10000.00,98.300,5.130,,,,20100817,220820,1.00
46752729E183492E,S,492246DT7,KERN CALIF HIGH SCH DIST SER D,19930501,5.500,20110801,,,20100817,172422,20100818,50000.00,104.767,0.479,,,,20100817,220820,1.00
9B70A84797EA370E,P,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100817,172300,20100820,25000.00,100.540,4.315,,,,20100817,220820,1.00
33DF656F7E438968,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,172417,20100831,100000.00,100.920,3.996,,,,20100817,220820,1.00
78181F87BAD6D04C,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20100817,172338,20100820,10000.00,98.920,,,,,20100817,220820,1.00
E04882C245182DB6,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100817,172419,20100820,15000.00,100.000,5.250,,,,20100817,220820,1.00
FDFAA42154988C54,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,172417,20100831,100000.00,99.920,,,,,20100817,220820,1.00
A5430A797DEFA2F1,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100817,172427,20100820,5000.00,100.000,4.998,,,,20100817,220820,1.00
32374100DECF6953,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100817,172428,20100820,10000.00,100.000,4.799,,,,20100817,220820,1.00
288A4D95212D121E,P,626904CA2,MURRIETA VY CALIF UNI SCH DIST ,20010701,5.000,20210801,,,20100817,172428,20100820,10000.00,101.693,4.380,,,,20100817,220820,1.00
D242B7E3B06724E4,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,172425,20100820,35000.00,93.800,5.682,,,,20100817,220820,1.00
44D32258E856E2D4,D,626904CA2,MURRIETA VY CALIF UNI SCH DIST ,20010701,5.000,20210801,,,20100817,172428,20100820,10000.00,101.693,,,,,20100817,220820,1.00
2A9DCC5FE533FB76,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100817,172344,20100820,15000.00,91.910,4.986,,,,20100817,220820,1.00
CEDB457A5F19319B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,172436,20100820,20000.00,105.188,3.605,,,,20100817,220820,1.00
3D3D9A6B24AA8992,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,172436,20100826,30000.00,101.970,5.780,,,,20100817,220820,1.00
5D61EF275FB41680,P,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100817,172400,20100820,15000.00,103.800,2.663,,,,20100817,220820,1.00
D49BA98EE48EF060,D,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100817,172357,20100820,25000.00,97.692,,,,,20100817,220820,1.00
78C47AF783F8E494,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100817,172448,20100824,10000.00,101.625,3.765,,,,20100817,220820,1.00
A4CD553E0AA196ED,P,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100817,172357,20100820,25000.00,96.550,4.909,,,,20100817,220820,1.00
F30447F92E6C3B39,S,034387CT5,ANDOVER TWP N J GEN IMPT,20100826,2.500,20190815,Y,,20100817,172500,20100826,75000.00,100.802,2.400,,,,20100817,220820,1.00
5CA9029F104532E6,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100817,172445,20100820,10000.00,99.641,4.526,,,,20100817,220820,1.00
9FF61F93925787B3,S,283734LL3,EL PASO TEX CTFS OBLIG,20090115,5.000,20180815,,,20100817,172453,20100820,10000.00,119.353,2.330,,,,20100817,220820,1.00
1703691ACC3B2E8A,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,172454,20100820,25000.00,93.800,5.682,,,,20100817,220820,1.00
C8DF680B1E4EFE95,D,283734LL3,EL PASO TEX CTFS OBLIG,20090115,5.000,20180815,,,20100817,172453,20100820,10000.00,117.853,,,,,20100817,220820,1.00
E09B5A68F52CFF88,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100817,172502,20100820,10000.00,90.100,5.666,,,,20100817,220820,1.00
622F3B460B41780A,P,181503CV3,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20260115,,,20100817,172508,20100820,10000.00,102.600,4.268,,,,20100817,220820,1.00
BC6A03EA4075C310,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100817,172502,20100820,5000.00,94.978,6.005,,,,20100817,220820,1.00
D0F4F52AC201128A,S,56659YAN1,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20191001,,,20100817,172511,20100820,25000.00,106.610,3.159,,,,20100817,220820,1.00
6B9DBF5126DEDC28,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100817,172506,20100820,10000.00,82.268,7.900,,,,20100817,220820,1.00
550DFD6E0E9881DB,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,172513,20100820,20000.00,99.000,5.117,,,,20100817,220820,1.00
53934DB9EA6C21DD,P,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100817,172400,20100820,15000.00,101.000,3.743,,,,20100817,220820,1.00
F4F96A617210B0A0,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,172519,20100826,5000.00,101.970,5.780,,,,20100817,220820,1.00
C79D8876B059EA8D,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100817,172521,20100820,10000.00,101.000,4.331,,,,20100817,220820,1.00
27AC86B7799E8BBC,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,172517,20100820,20000.00,99.000,5.117,,,,20100817,220820,1.00
F0687BFF0D42E163,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100817,172527,20100820,5000.00,98.000,4.916,,,,20100817,220820,1.00
A8BAB26B144FF131,S,671568AG8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20190801,Y,,20100817,172400,20100825,10000.00,98.231,5.250,,,Y,20100817,220820,1.00
F8CFA8DD750535FE,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,172521,20100820,10000.00,99.000,5.117,,,,20100817,220820,1.00
E7BD1C5E0EA6322F,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,172522,20100820,50000.00,93.800,5.682,,,,20100817,220820,1.00
A47650DE2467FD7A,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100817,172531,20100820,25000.00,106.490,3.055,,,,20100817,220820,1.00
1AEFD3B86F5FAE9F,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,172345,20100826,1MM+,100.484,4.560,,,,20100817,220820,1.00
07D54DA23B90EF86,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100817,172500,20100820,25000.00,102.640,3.998,,,,20100817,220820,1.00
7190DEBB8B46C443,P,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100817,172453,20100820,60000.00,98.616,5.419,,,,20100817,220820,1.00
9E86177559A883A4,P,010653NF6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.700,20160815,,,20100817,172436,20100820,25000.00,100.843,4.109,,,,20100817,220820,1.00
EBF58E26FB68E8FC,P,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20100817,172420,20100820,20000.00,100.455,4.784,,,,20100817,220820,1.00
FDCAF0C26F76FD22,D,010653NF6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.700,20160815,,,20100817,172436,20100820,25000.00,101.933,,,,,20100817,220820,1.00
A362FD20209004D1,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100817,172541,20100820,10000.00,93.600,5.400,,,,20100817,220820,1.00
E5BC46EAFD721BB5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100817,172542,20100820,60000.00,102.100,4.115,,,,20100817,220820,1.00
ED6D3CA3807746C8,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,172542,20100820,25000.00,102.250,4.501,,,,20100817,220820,1.00
B6689620E32BAD03,S,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20100817,172544,20100820,5000.00,103.200,4.050,,,,20100817,220820,1.00
9285C18DE56A217A,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100817,172547,20100819,20000.00,102.140,4.785,,,,20100817,220820,1.00
619BB5AFCE5D79D4,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100817,172345,20100826,815000.00,100.484,4.560,,,,20100817,220820,1.00
FE2DB21EB9A217BF,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,172540,20100820,300000.00,93.800,5.682,,,,20100817,220820,1.00
17D785DA9C130194,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100817,172551,20100820,50000.00,108.040,4.500,,,,20100817,220820,1.00
E68132EE9AB91A98,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100817,172546,20100820,15000.00,100.000,5.499,,,,20100817,220820,1.00
591095F63139738A,D,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100817,172502,20100820,5000.00,93.478,,,,,20100817,220820,1.00
EF57725338D47345,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100817,172556,20100819,10000.00,102.140,4.785,,,,20100817,220820,1.00
D659BC82D65B7CA8,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100817,172557,20100820,5000.00,109.103,5.051,,,,20100817,220820,1.00
E5D7CDD86D94DAB9,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100817,172553,20100820,50000.00,100.000,4.249,,,,20100817,220820,1.00
1146481C34D67218,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,172555,20100820,35000.00,93.800,5.682,,,,20100817,220820,1.00
2D0D201B1933B8D0,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100817,172602,20100820,20000.00,100.000,5.899,,,,20100817,220820,1.00
CF752E5F5CBB3EB7,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100817,172330,20100909,375000.00,99.875,5.258,,,,20100817,220820,1.00
70480764DE4E4ADE,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100817,172601,20100820,20000.00,108.210,2.807,,,,20100817,220820,1.00
A9F6E2BB053423CE,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100817,172500,20100820,10000.00,83.500,0.910,,,,20100817,220820,1.00
2CAFDE37EDB67B43,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,172612,20100820,125000.00,93.800,5.682,,,,20100817,220820,1.00
F1D026B2821D068D,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100817,172623,20100820,5000.00,101.740,3.911,,,,20100817,220820,1.00
C810F7774722331B,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100817,172631,20100819,10000.00,99.000,5.192,,,,20100817,220820,1.00
1D0D5A50CE562E9D,P,68607KXU8,OREGON ST BD BK REV SER A,20070501,4.375,20280101,,,20100817,172624,20100820,10000.00,100.930,4.206,,,,20100817,220820,1.00
3CEE8EE66BE25D76,P,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,172627,20100820,1000000.00,100.536,4.182,,,,20100817,220820,1.00
4A5B5F7BC2FB9AF3,S,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20100817,172625,20100818,25000.00,107.300,0.522,,,,20100817,220820,1.00
2B85761991AFF2E6,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100817,172627,20100820,1000000.00,101.036,,,,,20100817,220820,1.00
4F718A880CB13CD6,P,8717014V7,SYRACUSE N Y PUB IMPT-SER E,19981215,4.250,20101215,,,20100817,172600,20100820,25000.00,100.000,4.175,,,,20100817,220820,1.00
463152F9732E2A85,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,172630,20100820,150000.00,93.800,5.682,,,,20100817,220820,1.00
D39DE597514F1148,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100817,172636,20100820,25000.00,103.000,4.446,,,,20100817,220820,1.00
C59C91B16D19D989,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100817,172552,20100820,15000.00,96.610,5.219,,,,20100817,220820,1.00
FA5207163C655791,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100817,172523,20100820,15000.00,98.300,4.880,,,,20100817,220820,1.00
74ABC573EF1343D9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100817,172600,20100820,45000.00,49.315,5.743,,,,20100817,220820,1.00
C4F9DE16E6D62484,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,172648,20100820,125000.00,93.800,5.682,,,,20100817,220820,1.00
05381D1DFD87F55E,S,414005AY4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20200815,,,20100817,172650,20100820,10000.00,118.593,2.660,,,,20100817,220820,1.00
440D6C8D25C416AA,D,414005AY4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20200815,,,20100817,172650,20100820,10000.00,117.092,,,,,20100817,220820,1.00
A1EBFB27E3719697,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100817,172704,20100820,10000.00,90.033,5.429,,,,20100817,220820,1.00
B7161D978C26083F,S,45188PAR4,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.800,20150901,,,20100817,172659,20100820,15000.00,100.340,0.260,,,,20100817,220820,1.00
069C7711DDD25CA8,D,45188PAR4,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.800,20150901,,,20100817,172659,20100820,15000.00,99.965,,,,,20100817,220820,1.00
2D3B305572A1869E,S,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100817,172605,20100823,40000.00,103.026,4.399,,,,20100817,220820,1.00
6AC229A05556F024,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,172706,20100820,20000.00,93.800,5.682,,,,20100817,220820,1.00
1452D81EE1B340D3,P,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20100817,172523,20100820,25000.00,108.986,0.900,,,,20100817,220820,1.00
41E4736D791A1B24,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100817,172600,20100820,55000.00,103.080,3.552,,,,20100817,220820,1.00
201E45E6C03B6842,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100817,172723,20100820,5000.00,98.580,5.119,,,,20100817,220820,1.00
E9E60048207F055F,S,673567AM5,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,5.451,20250901,Y,,20100817,172651,20100902,25000.00,102.250,5.160,,,,20100817,220820,1.00
7CE36C5F988E1706,S,673567AM5,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,5.451,20250901,Y,,20100817,172651,20100902,20000.00,102.250,5.160,,,,20100817,220820,1.00
B9DD5128DBB9742C,S,673567AM5,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,5.451,20250901,Y,,20100817,172651,20100902,30000.00,102.250,5.160,,,,20100817,220820,1.00
3CBDF3C0531B2EFB,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,172720,20100820,20000.00,93.800,5.682,,,,20100817,220820,1.00
A8925B0F0D1AA72F,D,673567AM5,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,5.451,20250901,Y,,20100817,172651,20100902,75000.00,101.140,,,,,20100817,220820,1.00
4C37192B96D74FC8,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100817,172727,20100820,20000.00,96.987,5.450,,,,20100817,220820,1.00
C844B61121ACB637,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100817,172742,20100820,50000.00,97.570,5.312,,,,20100817,220820,1.00
2781F08118730213,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100817,172620,20100820,55000.00,98.740,5.407,,,,20100817,220820,1.00
B1579A60FA2638B8,P,803548PE0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,4.000,20220615,,,20100817,172650,20100820,20000.00,99.626,4.040,,,,20100817,220820,1.00
588597BCD2CF9C6B,P,190335DG1,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER B,20060719,0.000,20280801,,,20100817,172556,20100820,15000.00,37.597,5.526,,,,20100817,220820,1.00
AE335EC3F70EE1C5,S,21259QBK1,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,5.000,20261001,,,20100817,163724,20100901,65000.00,102.500,3.740,,,,20100817,220820,1.00
FB460D10E46B3C2D,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100817,172630,20100820,110000.00,99.875,4.009,,,,20100817,220820,1.00
A19DB54BD854CA10,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100817,172700,20100820,20000.00,101.750,-0.253,,,,20100817,220820,1.00
E0C3B49B119FE7B7,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100817,172742,20100820,100000.00,104.215,3.480,,,,20100817,220820,1.00
C8D1138DC8E4374F,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,172634,20100915,10000.00,100.009,2.997,,,,20100817,220820,1.00
0078B1212AF2DE7F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,172752,20100820,10000.00,100.000,4.999,,,,20100817,220820,1.00
EE5DD6097FE2C8D2,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100817,172634,20100915,10000.00,99.709,,,,,20100817,220820,1.00
5E6D8978B3D527E6,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100817,172804,20100820,10000.00,93.683,5.074,,,,20100817,220820,1.00
5E1A034A9409EF27,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100817,172800,20100820,20000.00,108.064,3.595,,,,20100817,220820,1.00
CC1605C7978DBFF9,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100817,172700,20100820,25000.00,104.770,2.610,,,,20100817,220820,1.00
0DA44D48B7BEE300,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100817,172826,20100823,25000.00,107.200,6.498,,,,20100817,220820,1.00
7C9A778788C3E787,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100817,172826,20100820,110000.00,50.250,6.010,,,,20100817,220820,1.00
D55D0637C6FC007E,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,172830,20100825,100000.00,100.000,4.624,,,,20100817,220820,1.00
EE1DFBC92A6D4E16,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100817,172830,20100825,100000.00,99.000,,,,,20100817,220820,1.00
846AD8CC38BD179B,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100817,172837,20100820,5000.00,104.800,4.151,,,,20100817,220820,1.00
3250EDFE924E02BA,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100817,172836,20100823,10000.00,108.500,6.217,,,,20100817,220820,1.00
68C588F71BAEA56F,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100817,172752,20100820,15000.00,97.180,5.852,,,,20100817,220820,1.00
533FE51FD676F290,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100817,172724,20100820,20000.00,97.310,5.840,,,,20100817,220820,1.00
92F86357EDB4A243,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100817,172853,20100820,5000.00,100.080,3.847,,,,20100817,220820,1.00
A1BF8CA2EA6F2032,S,671556GL6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20260801,,,20100817,172842,20100823,50000.00,43.044,5.359,,,,20100817,220820,1.00
FEA965D85A7A9C3F,S,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100817,172847,20100823,10000.00,105.325,6.201,,,,20100817,220820,1.00
8F7857C405A45F4B,S,673567AK9,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.250,20200901,Y,,20100817,172745,20100902,100000.00,100.904,3.144,,,,20100817,220820,1.00
70194489FAAD91D4,D,673567AK9,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.250,20200901,Y,,20100817,172745,20100902,100000.00,99.814,,,,,20100817,220820,1.00
A58A7186FE6F0061,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100817,172853,20100818,25000.00,107.066,0.501,,,,20100817,220820,1.00
81FA68B53E7D2A33,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100817,172846,20100820,25000.00,103.576,4.414,,,,20100817,220820,1.00
FADDBF24C01B6993,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100817,153650,20100820,50000.00,107.333,,,,,20100817,220820,1.00
55D2EBE2A4B20E21,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,172817,20100820,20000.00,101.400,4.221,,,,20100817,220820,1.00
41CF306143DE5C5B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,172817,20100820,10000.00,101.400,4.221,,,,20100817,220820,1.00
099ADE9192CB3193,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,172817,20100820,40000.00,101.400,4.221,,,,20100817,220820,1.00
B71B744607F6FFF2,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,172817,20100820,70000.00,100.070,,,,,20100817,220820,1.00
DEA6B8E0AA64324D,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100817,172911,20100820,25000.00,103.030,3.287,,,,20100817,220820,1.00
88C713180361CB86,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,172911,20100901,15000.00,101.000,4.993,,,,20100817,220820,1.00
53271FCD89F944DF,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100817,172914,20100820,35000.00,105.421,3.607,,,,20100817,220820,1.00
26C479838104BCCE,P,986392MM7,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.800,20121201,,,20100817,171720,20100820,20000.00,96.000,6.716,,,,20100817,220820,1.00
4EB77CF9E0447BB0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,172935,20100820,45000.00,105.188,3.605,,,,20100817,220820,1.00
8F9D0E16F322D25E,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100817,172856,20100820,50000.00,105.395,4.707,,,,20100817,220820,1.00
66D839510776E69D,P,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100817,172823,20100820,50000.00,102.350,4.619,,,,20100817,220820,1.00
07D24C4B5AFAA285,P,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20100817,172852,20100820,150000.00,101.485,4.575,,,,20100817,220820,1.00
A4A49BE2D485A4B1,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100817,172856,20100820,50000.00,105.395,,,,,20100817,220820,1.00
9956F9D874B51FA7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,172943,20100820,10000.00,102.900,4.638,,,,20100817,220820,1.00
99B13AF31864B750,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100817,172953,20100820,15000.00,100.000,4.699,,,,20100817,220820,1.00
B6B1BB2E995C10BB,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100817,172400,20100819,10000.00,100.100,5.397,,,,20100817,220820,1.00
3174F3E81C8AF09D,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100817,172946,20100913,25000.00,53.946,4.048,,,,20100817,220820,1.00
0423CC3BDE7292F1,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100817,172946,20100913,25000.00,53.321,,,,,20100817,220820,1.00
6B73BE70B102B37F,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100817,173003,20100820,20000.00,99.000,4.473,,,,20100817,220820,1.00
F98B817301EC18AE,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100817,173003,20100820,20000.00,99.229,4.555,,,,20100817,220820,1.00
E1B1E17375204987,S,0417906C5,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20200815,,,20100817,172955,20100820,10000.00,116.892,2.640,,,,20100817,220820,1.00
D2E3C6232DCD98E2,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,173000,20100820,25000.00,93.800,5.682,,,,20100817,220820,1.00
8A0F11B66558D80A,D,0417906C5,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20200815,,,20100817,172955,20100820,10000.00,115.392,,,,,20100817,220820,1.00
2F57541C2921A04F,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100817,131000,20100818,400000.00,100.000,0.940,,,,20100817,220820,1.00
DCB6BC574499DBEF,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100817,131000,20100818,400000.00,100.000,,,,,20100817,220820,1.00
CAAA9D5551E55E3A,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100817,081900,20100817,1MM+,100.000,,,,,20100817,220820,1.00
22B225EAA19FEE06,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100817,082000,20100817,1MM+,100.000,,,,,20100817,220820,1.00
E9E63C46F118147A,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100817,101400,20100817,1MM+,100.000,,,,,20100817,220820,1.00
2C9BBFFC5ED3D357,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100817,101300,20100817,1MM+,100.000,,,,,20100817,220820,1.00
8EBAAEFDE88AFDD4,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100817,101600,20100817,1MM+,100.000,,,,,20100817,220820,1.00
C8D0B1FE4EBA085D,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100817,101600,20100817,1MM+,100.000,,,,,20100817,220820,1.00
8BDCA0BAA2DBB281,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100817,101800,20100817,200000.00,100.000,,,,,20100817,220820,1.00
7771151142768F14,S,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20100817,094800,20100817,1MM+,100.000,,,,,20100817,220820,1.00
4EE534F571C211E9,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100817,141900,20100820,600000.00,100.000,,,,,20100817,220820,1.00
D650C4620BE84030,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100817,084400,20100818,250000.00,100.000,,,,,20100817,220820,1.00
57F12BA9DDC101D1,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100817,084900,20100819,250000.00,100.000,,,,,20100817,220820,1.00
78B698FF8B54E919,S,60635R2K2,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER E,20080422,,20380515,,,20100817,091200,20100819,250000.00,100.000,,,,,20100817,220820,1.00
DA84B413D5287834,S,649834MG0,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER B,19930811,,20230701,,,20100817,091700,20100819,250000.00,100.000,,,,,20100817,220820,1.00
5785589303ACCDDC,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100817,092400,20100818,200000.00,100.000,,,,,20100817,220820,1.00
814B8C41A23B3836,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100817,105800,20100820,500000.00,100.000,,,,,20100817,220820,1.00
022AC933ADB5C421,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100817,172841,20100820,195000.00,110.557,1.570,,,,20100817,220820,1.00
14AF4D21230AB255,P,66704JAT5,NORTHSTAR ED FIN INC DEL STUDENT LN ASSET BKD-A-1,20040330,,20190429,,,20100817,113000,20100820,1MM+,99.219,,,,,20100817,220820,1.00
B9778CD662E63AE1,P,45200BHH4,ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B,20041110,,20340701,,,20100817,151400,20100824,1MM+,100.000,,,,,20100817,220820,1.00
F0B14683DB1AB110,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100817,151600,20100824,1MM+,100.000,,,,,20100817,220820,1.00
AF1A53A2C003E8DE,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100817,154300,20100824,1MM+,100.000,,,,,20100817,220820,1.00
10932FE60DC78E36,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100817,103400,20100817,400000.00,100.000,,,,,20100817,220820,1.00
078E30B7C68EB069,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100817,103500,20100817,1MM+,100.000,,,,,20100817,220820,1.00
CD7E81C38BE205AD,P,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100817,105300,20100817,1MM+,100.000,,,,,20100817,220820,1.00
B3F582804ACA90B4,S,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20100817,162000,20100818,1MM+,100.000,,,,,20100817,220820,1.00
B342A49D2BB18096,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100817,104800,20100817,1MM+,100.000,,,,,20100817,220820,1.00
1BF4187B1A711856,S,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20100817,161900,20100818,1MM+,100.000,,,,,20100817,220820,1.00
D4A002B8728F97AB,S,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20100817,161800,20100818,1MM+,100.000,,,,,20100817,220820,1.00
E4C9D133EB9A7729,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100817,110100,20100817,1MM+,100.000,,,,,20100817,220820,1.00
5062D515C8F4C0D2,S,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20100817,150400,20100818,1MM+,100.000,,,,,20100817,220820,1.00
93CA7F9D13561A11,S,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20100817,150500,20100818,1MM+,100.000,,,,,20100817,220820,1.00
E53F55CD0E4ADE4A,S,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20100817,150300,20100818,1MM+,100.000,,,,,20100817,220820,1.00
E623B63675E48FEB,S,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20100817,162000,20100818,1MM+,100.000,,,,,20100817,220820,1.00
44D2476EEE7F2376,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100817,120300,20100817,200000.00,100.000,,,,,20100817,220820,1.00
C7B1C8878E0EC5E9,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100817,120300,20100817,200000.00,100.000,,,,,20100817,220820,1.00
394393D408AC2579,S,686543NB1,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 2,20030408,,20250701,,,20100817,120800,20100817,1MM+,100.000,,,,,20100817,220820,1.00
AA66DD2696F0B7AC,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100817,122300,20100817,1MM+,100.000,,,,,20100817,220820,1.00
EA446DBC42120516,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100817,124000,20100817,1MM+,100.000,,,,,20100817,220820,1.00
5C1F011B293B44EC,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100817,131800,20100817,1MM+,100.000,,,,,20100817,220820,1.00
94A20BB5783BA446,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100817,101400,20100817,750000.00,100.000,,,,,20100817,220820,1.00
352C6BA11FCD4622,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100817,102000,20100817,385000.00,100.000,,,,,20100817,220820,1.00
0FAC863D03B8CBCE,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100817,102800,20100817,1MM+,100.000,,,,,20100817,220820,1.00
283CC77DC19057C5,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100817,103400,20100817,1MM+,100.000,,,,,20100817,220820,1.00
36A529ACEAB2383D,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100817,102700,20100817,1MM+,100.000,,,,,20100817,220820,1.00
A029FECF3EB7A76D,S,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20100817,103500,20100817,1000000.00,100.000,,,,,20100817,220820,1.00
9AE7CF326168C531,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100817,103600,20100817,1MM+,100.000,,,,,20100817,220820,1.00
7BD70462C0806371,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100817,102800,20100817,1MM+,100.000,,,,,20100817,220820,1.00
5E44A5DDE40AC15D,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100817,103700,20100817,520000.00,100.000,,,,,20100817,220820,1.00
0DFA091F24394312,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100817,104100,20100817,1MM+,100.000,,,,,20100817,220820,1.00
D0FB978773EFA7E9,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100817,104100,20100817,1MM+,100.000,,,,,20100817,220820,1.00
0F08FD0A4ED06983,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100817,104000,20100817,1000000.00,100.000,,,,,20100817,220820,1.00
48FBC108C268A1CE,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100817,103900,20100817,1MM+,100.000,,,,,20100817,220820,1.00
2508BFD477EE0DEB,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100817,104700,20100817,1000000.00,100.000,,,,,20100817,220820,1.00
5B299C5214CCC158,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100817,105100,20100817,1MM+,100.000,,,,,20100817,220820,1.00
008698D529752E10,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100817,104700,20100817,1MM+,100.000,,,,,20100817,220820,1.00
2D9CF92F016C3E53,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100817,104800,20100817,1MM+,100.000,,,,,20100817,220820,1.00
62C50E80C69E21AF,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100817,105200,20100817,1MM+,100.000,,,,,20100817,220820,1.00
76124C005E37EB84,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100817,105100,20100817,1MM+,100.000,,,,,20100817,220820,1.00
5266FBE6E356AEE1,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100817,112100,20100817,1MM+,100.000,,,,,20100817,220820,1.00
8CB175EFEC063863,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100817,112000,20100817,1MM+,100.000,,,,,20100817,220820,1.00
C87ABC4BDF250551,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100817,112100,20100817,1MM+,100.000,,,,,20100817,220820,1.00
0EFD5035EC4BF210,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100817,112300,20100817,1MM+,100.000,,,,,20100817,220820,1.00
78AC4E8561D20AFB,S,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20100817,173013,20100820,10000.00,104.000,4.536,,,,20100817,220820,1.00
90C6668B054DC17B,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100817,114900,20100817,1MM+,100.000,,,,,20100817,220820,1.00
476E265DB96238B8,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100817,082600,20100817,1MM+,100.000,,,,,20100817,220820,1.00
C87DB704DB35C656,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,173016,20100820,40000.00,93.800,5.682,,,,20100817,220820,1.00
69A2AB234E5BC848,D,28148XAM3,EDUCATIONAL FDG SOUTH INC FLA VAR-SR-SER FL-A-4,20051221,,20401201,,,20100817,105400,20100818,150000.00,100.000,,,,,20100817,220820,1.00
6C14948074FE2E24,S,469383VN0,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,3.300,20101001,,,20100817,173019,20100820,100000.00,100.346,0.258,,,,20100817,220820,1.00
7B6AD2CCBEA79EB4,P,239018BK9,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.300,20251001,,,20100817,173026,20100820,25000.00,103.252,3.700,,,,20100817,220820,1.00
7DE76D637B667026,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100817,173017,20100820,15000.00,104.325,3.312,,,,20100817,220820,1.00
24CF8C2B778B7DF8,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,173029,20100820,25000.00,93.800,5.682,,,,20100817,220820,1.00
EB2377FA22767FBE,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100817,172957,20100820,45000.00,103.027,,,,,20100817,220820,1.00
54A0F151A83BF075,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100817,172956,20100820,150000.00,109.041,3.629,,,,20100817,220820,1.00
C316E62F34E57630,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100817,172931,20100901,50000.00,102.982,3.001,,,,20100817,220820,1.00
FE998216862A5320,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100817,172924,20100820,20000.00,87.210,4.651,,,,20100817,220820,1.00
9F27D9D60759A876,S,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100817,172934,20100820,25000.00,109.374,4.724,,,,20100817,220820,1.00
EA5B88C837AF73FA,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,173044,20100820,15000.00,93.800,5.682,,,,20100817,220820,1.00
CB42E7EEC14EC23A,S,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20100817,172900,20100820,30000.00,104.994,3.200,,,,20100817,220820,1.00
C3FF82FDF9AFC236,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,173048,20100820,45000.00,93.800,5.682,,,,20100817,220820,1.00
4D591916E1A186AC,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,173058,20100825,15000.00,103.791,4.533,,,,20100817,220820,1.00
FF38F12F024954F6,S,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20100817,173045,20100820,20000.00,103.203,4.050,,,,20100817,220820,1.00
562787EF1F766426,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,173055,20100820,30000.00,93.800,5.682,,,,20100817,220820,1.00
D571DBCCA4FA2AC3,D,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100817,172934,20100820,25000.00,109.374,,,,,20100817,220820,1.00
25F57AA2FCBE96C7,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100817,173111,20100820,15000.00,99.388,4.421,,,,20100817,220820,1.00
F0E4A90B83006682,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100817,173113,20100820,50000.00,100.790,5.470,,,,20100817,220820,1.00
76F1192C10EBC3ED,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100817,173114,20100820,10000.00,106.962,4.432,,,,20100817,220820,1.00
8D77A836CBA09882,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,173110,20100820,25000.00,93.800,5.682,,,,20100817,220820,1.00
5BCC9F1A58B9BD94,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,173120,20100901,15000.00,102.000,4.863,,,,20100817,220820,1.00
D9DEED3AB2DD63C9,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100817,173118,20100820,10000.00,96.196,4.586,,,,20100817,220820,1.00
93BDB50379B4472C,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,173119,20100820,20000.00,95.582,4.872,,,,20100817,220820,1.00
8CF659DF26666FDD,S,145750NU5,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20200101,,,20100817,173042,20100820,30000.00,98.840,4.150,,,,20100817,220820,1.00
F332D27ACA8C3D23,S,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100817,173126,20100820,5000.00,115.792,1.530,,,,20100817,220820,1.00
472CB420EB1A1175,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,173122,20100820,150000.00,93.800,5.682,,,,20100817,220820,1.00
5847F05FECF1415C,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,173133,20100820,50000.00,93.800,5.682,,,,20100817,220820,1.00
4253CC4C6B0AADF2,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100817,173135,20100820,80000.00,109.024,0.550,,,,20100817,220820,1.00
A429D6021284E1F9,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100817,173118,20100820,10000.00,96.196,,,,,20100817,220820,1.00
55F758A5E4B9ACD4,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100817,173119,20100820,20000.00,95.582,,,,,20100817,220820,1.00
CD0D283E4335BCDF,D,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100817,173126,20100820,5000.00,114.541,,,,,20100817,220820,1.00
BC15CDAAFE0173D5,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100817,173047,20100820,75000.00,105.780,4.829,,,,20100817,220820,1.00
14209CAE46A2F6F2,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100817,173028,20100820,35000.00,96.500,5.386,,,,20100817,220820,1.00
EC637B0BAA7C19F2,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100817,173100,20100820,50000.00,101.363,4.726,,,,20100817,220820,1.00
78694E5B68F1189F,S,873547HL0,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,4.681,20251201,Y,,20100817,173126,20100824,25000.00,101.750,4.520,,,,20100817,220820,1.00
3AAF48A0B239A982,P,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20100817,173145,20100820,25000.00,102.660,3.956,,,,20100817,220820,1.00
BB611926E82A4E96,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100817,173145,20100820,20000.00,104.640,4.400,,,,20100817,220820,1.00
FB1559AAC909B889,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100817,173148,20100820,5000.00,109.909,4.841,,,,20100817,220820,1.00
0BF372062975AAB9,S,671568AG8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20190801,Y,,20100817,173100,20100825,15000.00,98.231,5.250,,,Y,20100817,220820,1.00
48F1A923A997EBD1,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100817,172800,20100825,15000.00,96.500,5.501,,,,20100817,220820,1.00
D20D201977DC7D52,S,60374VBQ5,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.800,20131115,,,20100817,173222,20100820,25000.00,109.314,0.600,,,,20100817,220820,1.00
B15E3A8658820824,D,873547HL0,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,4.681,20251201,Y,,20100817,173126,20100824,25000.00,101.750,,,,,20100817,220820,1.00
4E757E9ED1BD4061,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100817,173233,20100820,10000.00,97.375,5.199,,,,20100817,220820,1.00
4E268F31E72DB6A3,P,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20100817,173130,20100820,25000.00,101.282,4.553,,,,20100817,220820,1.00
BAF832B378E9289D,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100817,173204,20100820,220000.00,106.339,3.866,,,,20100817,220820,1.00
77A71C2271DEA6FA,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100817,173100,20100820,200000.00,99.989,5.000,,,,20100817,220820,1.00
28854AC5DFF8FFE6,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,Y,,20100817,172500,20100825,50000.00,108.113,,,,,20100817,220820,1.00
3739BF73A42BECF4,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100817,173242,20100820,10000.00,102.000,4.815,,,,20100817,220820,1.00
AF10D3FBE9702F80,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100817,173247,20100820,10000.00,99.079,4.565,,,,20100817,220820,1.00
6E3F837669A73754,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100817,173251,20100915,10000.00,100.496,4.184,,,,20100817,220820,1.00
72F5A85A0D00DAC5,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,173256,20100820,25000.00,99.000,5.117,,,,20100817,220820,1.00
95FB235BF0B9C3A3,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100817,173247,20100818,5000.00,110.052,3.059,,,,20100817,220820,1.00
30C93E28D249E9D0,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100817,173308,20100820,10000.00,99.640,5.276,,,,20100817,220820,1.00
1F019B9F763BA775,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100817,173308,20100820,15000.00,106.920,3.550,,,,20100817,220820,1.00
D724D074B0D42E76,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100817,173313,20100820,45000.00,106.601,5.127,,,,20100817,220820,1.00
E3C1E2B3ED932155,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,173317,20100823,50000.00,99.000,5.117,,,,20100817,220820,1.00
B6FBE7665C477456,S,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20100817,173303,20100820,10000.00,88.576,6.150,,,,20100817,220820,1.00
A9BD4A81384997B1,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100817,173318,20100820,30000.00,106.601,5.127,,,,20100817,220820,1.00
72C63C9EAF9D3D30,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100817,173320,20100820,50000.00,99.000,5.117,,,,20100817,220820,1.00
B7A01C77DE258CB3,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100817,173325,20100820,15000.00,106.601,5.127,,,,20100817,220820,1.00
23C2521EA86A039B,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100817,173328,20100820,10000.00,106.601,5.127,,,,20100817,220820,1.00
37C485E6B6A4025C,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,500000.00,98.422,,,,Y,20100817,220820,1.00
3508AC0DA8C03799,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100817,173335,20100820,20000.00,99.900,5.132,,,,20100817,220820,1.00
74576092C45E54F6,P,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100817,173339,20100820,20000.00,97.000,5.002,,,,20100817,220820,1.00
39A2AB1B740D0A6D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,173338,20100820,10000.00,93.743,4.999,,,,20100817,220820,1.00
6D07EA3507B59989,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100817,173339,20100820,20000.00,79.430,4.976,,,,20100817,220820,1.00
195734F6C117CF19,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100817,173344,20100820,5000.00,102.170,3.950,,,,20100817,220820,1.00
A49006F5A4EBE1CE,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100817,173100,20100820,200000.00,99.989,,,,,20100817,220820,1.00
847E6875599BE1B8,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,500000.00,99.241,,,,Y,20100817,220820,1.00
39CC7AF09F151B35,P,093707ES2,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-SER A-BUILD,20100414,6.625,20371201,,,20100817,173401,20100820,5000.00,103.525,6.119,,,,20100817,220820,1.00
E9045025E82970F2,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100817,173400,20100820,10000.00,104.523,4.650,,,,20100817,220820,1.00
C936EDFB1502D524,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100817,173358,20100820,5000.00,106.000,4.340,,,,20100817,220820,1.00
AACA4F9765F04BD5,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100817,173415,20100820,10000.00,100.000,4.986,,,,20100817,220820,1.00
1A2CF09DF39E51FA,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100817,173418,20100820,5000.00,99.900,5.132,,,,20100817,220820,1.00
5F4379BB03539B65,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100817,140000,20100826,1MM+,100.155,,,,Y,20100817,220820,1.00
F7D39063E559F6AA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,173338,20100820,10000.00,93.743,,,,,20100817,220820,1.00
5C2968FC7CCC86BE,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100817,173339,20100820,20000.00,79.430,,,,,20100817,220820,1.00
1A68661BEF018003,D,77514RAM9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.289,20210901,Y,,20100817,173356,20100826,415000.00,100.100,,,,,20100817,220820,1.00
7E9EA977B9FD4697,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100817,173400,20100820,300000.00,103.599,4.262,,,,20100817,220820,1.00
04F817923986C869,S,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100817,173422,20100820,25000.00,112.926,3.348,,,,20100817,220820,1.00
7A4A3D43F6F3DBFB,D,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100817,173422,20100820,25000.00,111.926,,,,,20100817,220820,1.00
8799CD60E7619BE3,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100817,173422,20100820,100000.00,99.950,5.378,,,,20100817,220820,1.00
571FD3060639DE27,S,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20100817,173355,20100820,95000.00,107.580,2.392,,,,20100817,220820,1.00
6464FD842137E9D1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,173433,20100820,45000.00,102.900,4.638,,,,20100817,220820,1.00
265D966E23104F28,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,173442,20100820,5000.00,105.188,3.605,,,,20100817,220820,1.00
BE68A71BA6AA6AF3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,173443,20100820,25000.00,105.188,3.605,,,,20100817,220820,1.00
ACACB837761FF076,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100817,173441,20100826,500000.00,100.100,,,,,20100817,220820,1.00
FF43FFC01AAFE83C,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100817,173503,20100820,20000.00,100.570,4.750,,,,20100817,220820,1.00
AD96A104288FEFC1,S,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100817,173517,20100820,20000.00,100.000,4.798,,,,20100817,220820,1.00
D1C02C81FF7CE540,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100817,173519,20100820,5000.00,100.570,4.750,,,,20100817,220820,1.00
A9EFF4214C2455B7,S,706797AJ6,PENDLETON-FALL CREEK TWP IND FIRST MTG,20010301,4.650,20110715,,,20100817,173524,20100820,5000.00,101.050,3.455,,,,20100817,220820,1.00
30234C210715900A,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100817,173502,20100820,15000.00,103.940,4.444,,,,20100817,220820,1.00
A9A09D5EA91F2090,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100817,173502,20100820,35000.00,103.940,4.444,,,,20100817,220820,1.00
F9B47540D503D3AE,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100817,173502,20100820,50000.00,102.790,,,,,20100817,220820,1.00
3576242E7B151256,P,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20100817,075313,20100824,1MM+,100.000,0.000,,,,20100817,220820,1.00
18A9FCAA6C9DFF21,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100817,080900,20100817,150000.00,100.000,0.000,,,,20100817,220820,1.00
FCD65CD152EF3018,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100817,080950,20100817,295000.00,100.000,0.280,,,,20100817,220820,1.00
398971AD478687F0,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100817,081017,20100817,200000.00,100.000,0.000,,,,20100817,220820,1.00
D03A56FAF0D651A4,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100817,081400,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
E9FAD97E3C547240,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100817,081535,20100817,500000.00,100.000,0.000,,,,20100817,220820,1.00
DEE691EBE42608E0,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100817,081943,20100817,1000000.00,100.000,0.000,,,,20100817,220820,1.00
C64917AEE21C3EFA,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100817,082104,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
041F4BF4E35AC6FB,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100817,083210,20100824,1MM+,100.000,0.200,,,,20100817,220820,1.00
554A31C0F827CBF6,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100817,083533,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
1F02D3C82D808F18,P,649658KK6,NEW YORK N Y VAR-SER F-5 ,19950322,,20160215,,,20100817,085416,20100824,1MM+,100.000,0.000,,,,20100817,220820,1.00
9274C35FACFC13E5,P,649660RT6,NEW YORK N Y VAR-SER B2-SUBSER B8 ,19941116,,20240815,,,20100817,085518,20100824,1MM+,100.000,0.000,,,,20100817,220820,1.00
F65E29A12E3D97B1,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100817,085528,20100818,250000.00,100.000,0.200,,,,20100817,220820,1.00
0EB0A857FB5301C3,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100817,085723,20100817,400000.00,100.000,0.000,,,,20100817,220820,1.00
4E8B7388CE96354F,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100817,085819,20100817,100000.00,100.000,0.000,,,,20100817,220820,1.00
222DBA975B2CC907,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100817,090030,20100817,900000.00,100.000,0.000,,,,20100817,220820,1.00
0240BDDFD8504FB6,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100817,090210,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
F8A5879709CA7017,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100817,090339,20100817,700000.00,100.000,0.000,,,,20100817,220820,1.00
30A51CC1466BC04A,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100817,090352,20100817,500000.00,100.000,0.000,,,,20100817,220820,1.00
9101408D67EF62EB,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100817,090402,20100817,500000.00,100.000,0.000,,,,20100817,220820,1.00
0D01C0E67E4C3316,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100817,090825,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
ACC9677293ECB20C,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100817,091426,20100817,500000.00,100.000,0.000,,,,20100817,220820,1.00
4CA5E33B0BE90E6E,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100817,091428,20100817,500000.00,100.000,0.000,,,,20100817,220820,1.00
EFAE0FC5A1832E74,S,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20100817,091509,20100818,250000.00,100.000,0.200,,,,20100817,220820,1.00
A721142F45F254A2,S,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20100817,091509,20100817,200000.00,100.000,0.000,,,,20100817,220820,1.00
19178A9DD9819DD1,S,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20100817,091711,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
96D33AA21E6F4C21,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100817,091731,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
D12CB8DA36A0536A,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100817,092632,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
48EB6B46C2A48045,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100817,092707,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
D6A227657661F441,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100817,092741,20100818,200000.00,100.000,0.200,,,,20100817,220820,1.00
85D17BA21016AE3B,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100817,092745,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
313012FDB2B34310,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100817,173547,20100820,5000.00,104.800,4.151,,,,20100817,220820,1.00
F7D38A7E74CB2BFB,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100817,173533,20100902,25000.00,100.000,4.499,,,,20100817,220820,1.00
A100C8C5577AED3C,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100817,173550,20100819,20000.00,101.625,4.435,,,,20100817,220820,1.00
29F44AEA5F8AA254,S,79730PAH8,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20140901,,,20100817,173523,20100820,20000.00,109.126,2.600,,,,20100817,220820,1.00
631A9201FC1343EB,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100817,173558,20100820,100000.00,96.350,5.098,,,,20100817,220820,1.00
F0A7C46434E7FF6A,P,612043EV7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20320501,,,20100817,173559,20100820,15000.00,99.309,4.550,,,,20100817,220820,1.00
F50C5890F8A90716,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20100817,173459,20100820,80000.00,110.349,1.204,,,,20100817,220820,1.00
CB018F0C054B94B2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,173614,20100820,15000.00,105.188,3.605,,,,20100817,220820,1.00
CC351C9E7083D81E,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100817,173620,20100820,35000.00,33.114,5.501,,,,20100817,220820,1.00
DFF665CA81196C3B,S,386494AC2,GRAND TRAVERSE ACADEMY MICH ,20021201,7.750,20321201,,,20100817,173613,20100820,20000.00,115.179,1.000,,,,20100817,220820,1.00
57EC90DC1A13BDC5,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100817,173600,20100820,150000.00,105.585,3.910,,,,20100817,220820,1.00
8DA9A335854315C6,P,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20100817,173629,20100817,10000.00,29.800,,,,,20100817,220820,1.00
758D11171FFC7ABA,S,093707ES2,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-SER A-BUILD,20100414,6.625,20371201,,,20100817,173643,20100820,5000.00,107.025,5.640,,,,20100817,220820,1.00
ABB08AE8633480A4,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20100817,173600,20100820,100000.00,109.906,3.700,,,,20100817,220820,1.00
ACAF3BD6EFD967E6,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100817,173645,20100820,5000.00,105.188,0.450,,,,20100817,220820,1.00
313BC4C4F99CE500,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100817,092813,20100817,600000.00,100.000,0.000,,,,20100817,220820,1.00
08264EF232BF2D59,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20100817,093413,20100817,500000.00,100.000,0.000,,,,20100817,220820,1.00
3A77BEE6C8E3F096,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100817,093659,20100817,100000.00,100.000,0.000,,,,20100817,220820,1.00
844658701FCC4F0D,P,641279AA2,NEVADA HSG DIV SINGLE FAMILY VAR-GTD MTG-BKD SECS PG-SER A,20060718,,20370401,,,20100817,094036,20100824,1MM+,100.000,0.000,,,,20100817,220820,1.00
DEA33BFA20B80565,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100817,094121,20100817,100000.00,100.000,0.000,,,,20100817,220820,1.00
E078D0EB956F22B7,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100817,094127,20100817,100000.00,100.000,0.000,,,,20100817,220820,1.00
24608DA5C9E36BB4,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100817,094411,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
06FFDC6FE84AE735,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100817,094816,20100817,100000.00,100.000,0.000,,,,20100817,220820,1.00
6B2F6AD7847EB4AE,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100817,094926,20100817,1000000.00,100.000,0.000,,,,20100817,220820,1.00
7942005B92521ECA,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100817,095031,20100817,600000.00,100.000,0.000,,,,20100817,220820,1.00
37E6570D9509D5DB,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100817,095052,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
1A568D5750CE44CD,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100817,095103,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
A5A6C60D06C1B7E7,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100817,095503,20100817,500000.00,100.000,0.000,,,,20100817,220820,1.00
DAA2834EFB236283,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100817,095505,20100817,100000.00,100.000,0.000,,,,20100817,220820,1.00
2A813E3F0BE6F45C,P,64986MSD8,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-B-RMKT 12/18/03  ,20010228,,20330515,,,20100817,095507,20100824,200000.00,100.000,0.000,,,,20100817,220820,1.00
9C5592EA37141C66,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100817,095649,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
9A57EAB06B2E15D8,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100817,095738,20100817,400000.00,100.000,0.300,,,,20100817,220820,1.00
288677EB7FED19E0,P,97689P2K3,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20060119,,20370901,,,20100817,095947,20100824,200000.00,100.000,0.000,,,,20100817,220820,1.00
FBDC2F8F008952A3,P,786005PB8,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER K,20080814,,20280815,,,20100817,100030,20100817,1MM+,100.000,0.210,,,,20100817,220820,1.00
1C419B5B10A141BF,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100817,100036,20100817,500000.00,100.000,0.000,,,,20100817,220820,1.00
25AED2636AE3F0B5,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100817,100252,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
E37D77B186DDCA95,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100817,100339,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
D68A97601468FF3A,P,19645RAX9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-11,20070710,,20270801,,,20100817,100435,20100817,100000.00,100.000,0.000,,,,20100817,220820,1.00
F6A314127D427AC9,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100817,100538,20100817,1MM+,100.000,0.500,,,,20100817,220820,1.00
8CA08932736F7C29,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100817,100545,20100817,200000.00,100.000,0.280,,,,20100817,220820,1.00
24DFFCE33117611F,P,196458U68,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-4,20060119,,20351201,,,20100817,100618,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
04DBA6CF3F5C7C7C,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100817,101441,20100817,500000.00,100.000,0.280,,,,20100817,220820,1.00
51930EB39E286883,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100817,101444,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
523FC7E695E1FEAE,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100817,101450,20100817,400000.00,100.000,0.000,,,,20100817,220820,1.00
CADE12B2C1C2537A,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100817,101724,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
5EE09D30F3466845,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100817,101828,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
16820EBE7EBA3D65,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100817,101855,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
478DA85F9C54FD11,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100817,102000,20100817,1MM+,100.000,0.280,,,,20100817,220820,1.00
C4F7F747D2BF302D,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100817,102122,20100817,600000.00,100.000,0.000,,,,20100817,220820,1.00
3E059253056D07CF,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100817,102154,20100817,200000.00,100.000,0.000,,,,20100817,220820,1.00
50AA3C1E568291A4,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100817,102250,20100817,100000.00,100.000,0.000,,,,20100817,220820,1.00
49CAFBBD5B01A877,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100817,102304,20100817,400000.00,100.000,0.000,,,,20100817,220820,1.00
A7310699E86DAC75,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100817,102337,20100817,400000.00,100.000,0.000,,,,20100817,220820,1.00
04BED1FA70D23B18,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100817,102502,20100817,1000000.00,100.000,0.000,,,,20100817,220820,1.00
11009BE035E39E2F,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100817,102512,20100817,300000.00,100.000,0.000,,,,20100817,220820,1.00
CBA67D239F24F3E8,P,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20100817,102521,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
85BD9F3EA745D550,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100817,102700,20100817,220000.00,100.000,0.000,,,,20100817,220820,1.00
400A7EF8912BC486,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100817,102721,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
4AB40BDBD1723DA1,P,97689P2K3,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20060119,,20370901,,,20100817,102732,20100817,1MM+,100.000,0.290,,,,20100817,220820,1.00
9E5A8C09844C13A7,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100817,102746,20100817,1MM+,100.000,0.280,,,,20100817,220820,1.00
D901D069ACFE9EDD,S,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20100817,102853,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
3216616944C4FBB8,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100817,102859,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
AF3E66E38F2D58E3,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100817,102954,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
250286BF98D4BC95,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20100817,103355,20100817,1000000.00,100.000,0.000,,,,20100817,220820,1.00
A826597F15B8C398,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100817,103357,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
C968F67DC6B2EF4B,S,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100817,173708,20100820,35000.00,42.433,5.448,,,,20100817,220820,1.00
5B2531F486E82A95,S,896577AN3,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.300,20150201,,,20100817,173720,20100820,100000.00,104.479,1.169,,,,20100817,220820,1.00
02328C6DB89EEC47,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100817,173722,20100820,60000.00,105.130,0.500,,,,20100817,220820,1.00
08CB80DD405E0352,D,896577AN3,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.300,20150201,,,20100817,173720,20100820,100000.00,103.979,,,,,20100817,220820,1.00
B2DF579831314D96,P,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20100817,173725,20100820,50000.00,110.371,3.736,,,,20100817,220820,1.00
6BEDAB074F2DB921,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100817,173728,20100820,10000.00,110.629,3.824,,,,20100817,220820,1.00
451661EE26826BB9,P,98023RAZ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.375,20301015,,,20100817,173728,20100820,100000.00,99.503,4.412,,,,20100817,220820,1.00
6CB68479DB80E822,D,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20100817,173725,20100820,50000.00,110.871,,,,,20100817,220820,1.00
D0E0A591B7122319,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100817,173729,20100913,30000.00,53.946,4.048,,,,20100817,220820,1.00
38204CE615D3B652,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100817,173728,20100820,10000.00,111.129,,,,,20100817,220820,1.00
CEAECAA4473EDC52,D,98023RAZ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.375,20301015,,,20100817,173728,20100820,100000.00,100.003,,,,,20100817,220820,1.00
3D624F7CC2BB0D11,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100817,173729,20100913,30000.00,53.321,,,,,20100817,220820,1.00
ACAF7785F7D60471,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100817,173654,20100820,95000.00,103.255,4.187,,,,20100817,220820,1.00
FDC56D2895529FDE,S,34511PAH8,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.750,20181001,Y,,20100817,173733,20100820,100000.00,99.750,2.784,,,,20100817,220820,1.00
030B3D1ECF66A1BA,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100817,173622,20100820,100000.00,99.050,4.308,,,,20100817,220820,1.00
B939140836D96895,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100817,173753,20100820,5000.00,102.270,6.050,,,,20100817,220820,1.00
F7CED3C1A966DF74,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100817,173746,20100820,15000.00,101.000,0.175,,,,20100817,220820,1.00
56819B3E5766FB60,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100817,173727,20100831,5000.00,90.501,5.307,,,,20100817,220820,1.00
C157B6338C9F4577,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100817,173752,20100820,80000.00,106.205,0.550,,,,20100817,220820,1.00
738A85F17F55D710,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100817,103359,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
CC6FDC0090C000F1,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100817,103402,20100817,900000.00,100.000,0.000,,,,20100817,220820,1.00
7C63E9574D758EED,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100817,103447,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
172C245DFFC103CF,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100817,103449,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
CE5260C377708FDA,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100817,103516,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
8F086E3024D5FBA9,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100817,103523,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
CCDF293C6F40A095,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100817,103627,20100817,870000.00,100.000,0.000,,,,20100817,220820,1.00
2C544D47068B9055,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100817,103733,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
AC577A084675314F,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100817,103938,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
6A94ABBB97F63FE6,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100817,103946,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
CB4F10C558300A8B,S,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20100817,104032,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
C837A999AA66205A,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100817,104155,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
DC686E128277690F,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100817,104209,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
100CD29F74A4A098,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100817,104232,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
B7D4D522560E0C2E,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100817,104258,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
6EE45EFD4263FFA2,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100817,104329,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
B595AD7F320BC541,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100817,104345,20100817,500000.00,100.000,0.000,,,,20100817,220820,1.00
F4BDD1B4F37F34E8,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100817,104348,20100817,1000000.00,100.000,0.000,,,,20100817,220820,1.00
78ED587DE2FE8432,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100817,104401,20100817,1MM+,100.000,0.280,,,,20100817,220820,1.00
E17319403A894A0C,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100817,104507,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
5C4317E13327E03A,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100817,104606,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
C4EF1AE3DFC5A67A,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100817,104623,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
F1FB52462C4D8AF4,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100817,104658,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
BDAF2FF384CB91E5,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100817,104918,20100817,800000.00,100.000,0.000,,,,20100817,220820,1.00
03375048B8F91231,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100817,105041,20100817,290000.00,100.000,0.000,,,,20100817,220820,1.00
102DD60363805458,P,106213FV8,BRAZOS RIVER AUTH TEX POLLUTN VAR-REF-TXU ENERGY CO PJ-SER A,20020524,,20370501,,,20100817,105444,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
31C4C5A5C536CF4D,S,106213FV8,BRAZOS RIVER AUTH TEX POLLUTN VAR-REF-TXU ENERGY CO PJ-SER A,20020524,,20370501,,,20100817,105540,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
DBE2828959EB7BD3,S,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100817,105629,20100817,400000.00,100.000,0.000,,,,20100817,220820,1.00
5FCD0BCC42DF21DD,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100817,105726,20100817,100000.00,100.000,0.000,,,,20100817,220820,1.00
BA49F30E527A2C1C,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100817,105748,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
E1EC7D7A14E88BDA,S,196458U68,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-4,20060119,,20351201,,,20100817,105907,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
5BCD3994FC93E2CE,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100817,110105,20100817,100000.00,100.000,0.000,,,,20100817,220820,1.00
2345C2F962D09B42,S,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20100817,110223,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
2A48B9A37155DEF3,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100817,111423,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
605E9675F7EBD14D,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100817,111656,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
667A6A7100D61290,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100817,112231,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
342E4D07E9540307,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100817,112304,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
39FE3C8E5469B71E,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100817,112427,20100817,1MM+,100.000,1.100,,,,20100817,220820,1.00
EBDB201E0ECECE1D,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100817,112427,20100817,1MM+,100.000,1.100,,,,20100817,220820,1.00
678D1953B4AE4F7D,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100817,112515,20100817,1MM+,100.000,0.370,,,,20100817,220820,1.00
9871C0EF3114DB82,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100817,113110,20100824,1MM+,100.000,0.000,,,,20100817,220820,1.00
DF47F88FB47B0A9D,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100817,113754,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
5DE5370C20F5767D,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100817,115106,20100817,600000.00,100.000,0.000,,,,20100817,220820,1.00
5438D4A49D336E46,P,46613PWA0,JEA FLA WTR & SWR SYS REV VAR-SER B,20080319,,20411001,,,20100817,115707,20100824,1MM+,100.000,0.000,,,,20100817,220820,1.00
BD46E2CCA8B09C64,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100817,120011,20100817,1000000.00,100.000,0.000,,,,20100817,220820,1.00
E75D46D02AAB94D4,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100817,120027,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
98EFEAD45861C52B,P,68607DLR4,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-3,20070607,,20271115,,,20100817,120626,20100824,500000.00,100.000,0.000,,,,20100817,220820,1.00
4D12AC48C153406B,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100817,120644,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
A8376560FEAF6506,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100817,120848,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
0D55EB0E7D911B8B,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100817,120952,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
808A1DE668BA12F7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100817,173819,20100820,20000.00,100.478,4.404,,,,20100817,220820,1.00
B9344601B2A49EB4,P,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100817,173821,20100820,25000.00,100.866,4.958,,,,20100817,220820,1.00
5D5FE5BBFB56EAF8,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100817,173823,20100820,15000.00,101.863,4.769,,,,20100817,220820,1.00
4DA023D0EFC29BBB,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100817,173824,20100820,10000.00,101.863,4.769,,,,20100817,220820,1.00
B1EAA7821D6FD22A,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100817,173821,20100820,25000.00,100.866,,,,,20100817,220820,1.00
F9416682F06943EC,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100817,173823,20100820,15000.00,100.863,,,,,20100817,220820,1.00
1F07D4C8C152D806,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100817,173824,20100820,10000.00,100.863,,,,,20100817,220820,1.00
2BBEAA236BCE490F,S,60415NL42,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.600,20220701,,,20100817,173832,20100820,5000.00,100.000,4.598,,,,20100817,220820,1.00
403B9431E9EEF2E9,P,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100817,173745,20100820,150000.00,101.252,4.283,,,,20100817,220820,1.00
834EC14594FCC005,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100817,173836,20100823,35000.00,82.268,7.900,,,,20100817,220820,1.00
A5D240CD72CD35AC,S,60415NL42,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.600,20220701,,,20100817,173900,20100820,10000.00,100.000,4.598,,,,20100817,220820,1.00
2875578773E4A1D8,S,5443893A5,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20150701,,,20100817,173826,20100820,30000.00,106.121,2.650,,,,20100817,220820,1.00
D14A700D3336B03A,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100817,173908,20100820,5000.00,101.600,5.019,,,,20100817,220820,1.00
44D08016FCA54ED5,S,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20100817,173905,20100820,20000.00,101.000,-1.421,,,,20100817,220820,1.00
90F52BF25D528C5C,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100817,173926,20100820,5000.00,105.270,5.636,,,,20100817,220820,1.00
57B569D9A3155A69,P,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100817,143308,20100820,100000.00,111.737,0.990,,,,20100817,220820,1.00
B6E1391A78FDD5E6,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100817,173921,20100820,25000.00,105.487,0.401,,,,20100817,220820,1.00
ECD611237A363D54,D,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100817,143308,20100820,100000.00,111.752,,,,,20100817,220820,1.00
09F4350309D2DDF7,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100817,121030,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
BC3353E6E43EF9A8,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100817,121050,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
47EDAED8A88C2C8E,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100817,121305,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
F3EE6A438813F4A2,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100817,121312,20100817,650000.00,100.000,0.000,,,,20100817,220820,1.00
C876B54930548D9D,P,532567DG6,LIMA OHIO HOSP REV ADJ-FACS-LIMA MEM HOSP PJ,20030410,,20330601,,,20100817,121320,20100824,100000.00,100.000,0.000,,,,20100817,220820,1.00
A46DECF225FC6352,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100817,121704,20100817,100000.00,100.000,0.280,,,,20100817,220820,1.00
8A07219F2B6D15D9,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100817,121704,20100817,100000.00,100.000,0.280,,,,20100817,220820,1.00
8971C2F847D6E8E1,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100817,122251,20100817,1MM+,100.000,0.280,,,,20100817,220820,1.00
3142B15D5BA21989,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100817,122251,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
A401776C4586F49D,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100817,122259,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
03E55D46B499164F,S,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100817,122605,20100817,1000000.00,100.000,0.230,,,,20100817,220820,1.00
036DC128346771E4,P,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100817,122606,20100817,1000000.00,100.000,0.230,,,,20100817,220820,1.00
7B9FF0D8874E0F81,P,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20100817,122955,20100824,100000.00,100.000,0.000,,,,20100817,220820,1.00
66D213E235F1D62E,S,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20100817,123648,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
37DD2677EC33838A,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100817,124358,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
A79DBEEB6DE26230,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100817,124622,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
8847E015F20F6F27,S,64970MJ95,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20130501,,,20100817,124843,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
0F68FCBA4F08BE2A,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100817,125030,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
238F3FEC79BE9CC2,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100817,125149,20100817,1000000.00,100.000,0.000,,,,20100817,220820,1.00
94018684FB8006DE,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100817,125625,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
8E612940625030B3,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100817,125642,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
73B39DC9C85BDA99,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20100817,125734,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
D037E040517491FD,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100817,125859,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
EE4A13FF7C46025B,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100817,130259,20100817,100000.00,100.000,0.000,,,,20100817,220820,1.00
3E421FD0262AA24F,S,657902U91,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER A,20041208,,20341101,,,20100817,130308,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
C4480A4C9D0E809B,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100817,130345,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
68A7213701774294,S,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20100817,130449,20100817,1MM+,100.000,0.350,,,,20100817,220820,1.00
4337785A3F730F3B,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100817,130533,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
5E8754381ECDE23C,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100817,131016,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
3E32B2CACBA0B894,P,882721AA1,TEXAS ST VETERANS HSG ASSISTANCE-II-B,20040915,,20341201,,,20100817,131119,20100824,1MM+,100.000,0.000,,,,20100817,220820,1.00
CEE823CC4B36E0DE,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100817,131142,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
9AA08F8B868A1D8F,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100817,132343,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
D30E3792CB3D47A8,S,362483AL3,GADSDEN ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100817,132941,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
B181BE13C3D38277,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100817,133107,20100817,100000.00,100.000,0.280,,,,20100817,220820,1.00
6267E59D0163CE2A,P,407272M34,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-M,20071211,,20370515,,,20100817,133911,20100824,100000.00,100.000,0.000,,,,20100817,220820,1.00
8DED56C4D02C3103,S,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20100817,134357,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
A7C5887B4A836DFD,S,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20100817,143540,20100817,1MM+,100.000,0.000,,,,20100817,220820,1.00
F5DCFEA6B0BF75F6,S,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20100817,144352,20100818,300000.00,100.000,0.230,,,,20100817,220820,1.00
F7560F8C47CA69D5,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100817,144352,20100818,1MM+,100.000,0.000,,,,20100817,220820,1.00
A2F41FFB41B05DBE,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100817,150920,20100824,200000.00,100.000,0.000,,,,20100817,220820,1.00
B65B354E5E269BCA,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100817,151414,20100818,1MM+,100.000,0.230,,,,20100817,220820,1.00
7EB9A864C83E2088,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100817,152148,20100818,1MM+,100.000,0.280,,,,20100817,220820,1.00
973E01DE8F4D756B,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100817,153817,20100824,1MM+,100.000,0.000,,,,20100817,220820,1.00
2BF5D39093C0F1D4,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100817,162213,20100824,100000.00,100.000,0.300,,,,20100817,220820,1.00
FFC7620E7C1F9735,P,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20100817,173847,20100820,20000.00,101.050,6.645,,,,20100817,220820,1.00
FC8985B1DBEC51C7,P,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100817,173815,20100820,75000.00,104.310,4.323,,,,20100817,220820,1.00
59C91B263603C073,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100817,173926,20100823,20000.00,110.178,0.960,,,,20100817,220820,1.00
C6FE23CEA6B9C490,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100817,173958,20100820,10000.00,101.000,4.597,,,,20100817,220820,1.00
E266AD939B440EAC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,174001,20100820,10000.00,105.188,3.605,,,,20100817,220820,1.00
CF6EB3CBF4A068B5,S,121265CT7,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,5.125,20251201,Y,,20100817,174011,20100901,25000.00,102.000,4.863,,,,20100817,220820,1.00
E60DC41FD6BFC480,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100817,174000,20100820,30000.00,98.500,5.099,,,,20100817,220820,1.00
ED081DDD59ED7BD1,S,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20100817,174013,20100820,25000.00,106.480,0.500,,,,20100817,220820,1.00
5010B79A7597F157,S,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20100817,174024,20100820,35000.00,108.258,3.650,,,,20100817,220820,1.00
ABA420A3435F7E14,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100817,174039,20100820,5000.00,101.000,4.331,,,,20100817,220820,1.00
4046C8F0F28AEE37,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100817,173918,20100820,100000.00,91.675,4.997,,,,20100817,220820,1.00
83E1296E1B53F97A,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100817,173947,20100823,15000.00,103.753,2.992,,,,20100817,220820,1.00
859F7E68067B4FB0,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100817,174004,20100823,20000.00,104.250,3.977,,,,20100817,220820,1.00
3D4A0431B9C7A40F,P,845641ES4,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.375,20390501,,,20100817,174052,20100820,65000.00,105.963,4.450,,,,20100817,220820,1.00
80F7312AF15DCC86,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174048,20100825,20000.00,102.000,5.560,,,,20100817,220820,1.00
E47C7F727FDF1EFE,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174048,20100825,10000.00,102.250,5.543,,,,20100817,220820,1.00
0D9A43906B5E6C1F,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174048,20100825,10000.00,102.250,5.543,,,,20100817,220820,1.00
66C05EB92663F10E,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174048,20100825,10000.00,102.250,5.543,,,,20100817,220820,1.00
77FE43F4AB823E86,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174049,20100825,15000.00,102.250,5.543,,,,20100817,220820,1.00
0953DB17193FEDEE,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174049,20100825,5000.00,102.250,5.543,,,,20100817,220820,1.00
6FBC35833972DC70,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174049,20100825,15000.00,102.250,5.543,,,,20100817,220820,1.00
B20F88704C58C431,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174049,20100825,5000.00,102.250,5.543,,,,20100817,220820,1.00
BC0104E2BE47732C,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174049,20100825,10000.00,102.250,5.543,,,,20100817,220820,1.00
3B355F1D8F676D0F,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174050,20100825,10000.00,102.250,5.543,,,,20100817,220820,1.00
F0013D32EFE8570F,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174050,20100825,10000.00,102.250,5.543,,,,20100817,220820,1.00
48CF0C9ECB0C2ACB,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174050,20100825,5000.00,102.150,5.550,,,,20100817,220820,1.00
0548780C2525113A,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174050,20100825,25000.00,102.250,5.543,,,,20100817,220820,1.00
D99A841F1FBAC21E,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174051,20100825,5000.00,102.250,5.543,,,,20100817,220820,1.00
47429803DB1ED92E,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174051,20100825,5000.00,102.250,5.543,,,,20100817,220820,1.00
5D98B173907620CE,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174051,20100825,25000.00,102.250,5.543,,,,20100817,220820,1.00
706231A218CBD8B5,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174051,20100825,10000.00,102.250,5.543,,,,20100817,220820,1.00
2C5136A799F99BFE,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174052,20100825,10000.00,102.250,5.543,,,,20100817,220820,1.00
19336329E9EE511E,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174052,20100825,10000.00,102.250,5.543,,,,20100817,220820,1.00
88C43719A1BE310A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,174052,20100820,40000.00,101.116,4.608,,,,20100817,220820,1.00
FE7253E0A2EADD3B,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174052,20100825,10000.00,102.250,5.543,,,,20100817,220820,1.00
E9F55958241D9424,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174052,20100825,15000.00,102.250,5.543,,,,20100817,220820,1.00
C58D6E5819F4105A,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174052,20100825,20000.00,102.250,5.543,,,,20100817,220820,1.00
7AEACC35C2F95981,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174053,20100825,5000.00,102.250,5.543,,,,20100817,220820,1.00
442F7099B7CAB069,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174053,20100825,35000.00,102.250,5.543,,,,20100817,220820,1.00
FD40C849460033F2,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174053,20100825,5000.00,102.250,5.543,,,,20100817,220820,1.00
76024DBE20471FB9,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174053,20100825,5000.00,102.250,5.543,,,,20100817,220820,1.00
43A3B3C86F43B116,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174054,20100825,10000.00,101.000,5.629,,,,20100817,220820,1.00
A0660949CD6739E9,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174054,20100825,5000.00,102.250,5.543,,,,20100817,220820,1.00
DF2767A54FA734FA,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174054,20100825,35000.00,102.250,5.543,,,,20100817,220820,1.00
A6F1B514B7402E4B,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100817,174054,20100820,15000.00,99.718,4.520,,,,20100817,220820,1.00
56CBBE74FE786EA1,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174054,20100825,10000.00,102.250,5.543,,,,20100817,220820,1.00
5D84DB03C2DD5A62,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174055,20100825,5000.00,102.250,5.543,,,,20100817,220820,1.00
2A188E99D9E0EB49,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174055,20100825,5000.00,102.250,5.543,,,,20100817,220820,1.00
34EACF559B1CBCB6,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174055,20100825,5000.00,102.250,5.543,,,,20100817,220820,1.00
92AE6206B6BBB5F5,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174055,20100825,40000.00,102.250,5.543,,,,20100817,220820,1.00
8064D88513015A8C,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174056,20100825,20000.00,102.250,5.543,,,,20100817,220820,1.00
21B2D5EA59D4319A,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100817,174056,20100825,20000.00,102.250,5.543,,,,20100817,220820,1.00
027465036361BA82,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100817,174057,20100820,10000.00,97.730,5.372,,,,20100817,220820,1.00
3797EBBCF3170B1B,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100817,174057,20100820,10000.00,101.000,3.880,,,,20100817,220820,1.00
104B7B16A314D123,S,663770PN9,NORTHBOROUGH MASS MUN PURP LN,20090501,2.000,20110501,,,20100817,174059,20100820,20000.00,100.600,1.132,,,,20100817,220820,1.00
261F10EFC7411E47,S,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20100817,174032,20100820,20000.00,106.807,3.884,,,,20100817,220820,1.00
E8456FBD5B9825B3,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100817,174033,20100823,30000.00,98.000,6.077,,,,20100817,220820,1.00
9140E238833137C3,P,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20100817,174124,20100820,65000.00,98.963,2.880,,,,20100817,220820,1.00
769612A7A96C394F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100817,174114,20100820,10000.00,100.000,7.747,,,,20100817,220820,1.00
A433D847DC2B3A2F,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20100817,174136,20100820,5000.00,106.266,5.202,,,,20100817,220820,1.00
A33EB15BF7120523,S,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100817,174149,20100820,15000.00,107.987,5.867,,,,20100817,220820,1.00
556186251B03027A,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100817,174210,20100818,25000.00,106.480,0.517,,,,20100817,220820,1.00
C8D3D259B29F90A7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,174218,20100826,10000.00,99.241,5.050,,,,20100817,220820,1.00
12C97C4E303D6CF9,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100817,174214,20100820,15000.00,107.368,3.749,,,,20100817,220820,1.00
165AB604F2D37AC2,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100817,174145,20100820,25000.00,108.963,3.927,,,,20100817,220820,1.00
31F884ACBA725478,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,174232,20100820,35000.00,107.474,3.120,,,,20100817,220820,1.00
4959AD90B1B0786B,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100817,174232,20100819,35000.00,105.474,,,,,20100817,220820,1.00
333F163BF207CF6A,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100817,174240,20100820,40000.00,101.175,4.850,,,,20100817,220820,1.00
1295D0AEEBE06E5E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,174303,20100820,5000.00,103.044,4.350,,,,20100817,220820,1.00
460248D13346E841,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100817,174306,20100818,35000.00,106.852,0.516,,,,20100817,220820,1.00
2078B00CE92E094A,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100817,174308,20100820,5000.00,102.000,4.134,,,,20100817,220820,1.00
AFFEFC4896D8C30E,S,692160BV5,OYSTER BAY N Y PUB IMPT,20070115,4.000,20150115,,,20100817,174324,20100820,10000.00,110.791,1.460,,,,20100817,220820,1.00
613EC2F95103B8FD,D,692160BV5,OYSTER BAY N Y PUB IMPT,20070115,4.000,20150115,,,20100817,174324,20100820,10000.00,109.541,,,,,20100817,220820,1.00
0A93C0C720EC49BC,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100817,174331,20100820,10000.00,102.250,4.501,,,,20100817,220820,1.00
08A619E5B039ED41,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100817,174100,20100820,15000.00,85.290,6.295,,,,20100817,220820,1.00
61A7B3F249AE147E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,174339,20100820,5000.00,102.900,4.638,,,,20100817,220820,1.00
BFC64DAA9E632AD7,P,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100817,174344,20100820,50000.00,94.860,5.369,,,,20100817,220820,1.00
55DF7CE7A4C03BF9,P,606037AB5,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,4.125,20111201,,,20100817,174401,20100820,10000.00,101.639,2.810,,,,20100817,220820,1.00
BAF8859BA66613E3,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100817,174402,20100825,10000.00,100.691,4.412,,,,20100817,220820,1.00
DBA5476FC0BBEA18,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100817,174417,20100820,5000.00,101.740,3.911,,,,20100817,220820,1.00
F4E7ABA5F5C78600,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100817,174417,20100831,5000.00,101.750,3.881,,,,20100817,220820,1.00
6D0778A8CB483291,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100817,174417,20100831,5000.00,101.250,3.845,,,,20100817,220820,1.00
56612FDDD4592838,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100817,174423,20100820,50000.00,104.540,4.188,,,,20100817,220820,1.00
D79217D0B249ACD3,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,174202,20100820,10000.00,109.471,3.500,,,,20100817,220820,1.00
F64511924D6F1DC6,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,174430,20100823,125000.00,108.333,0.747,,,,20100817,220820,1.00
904B11A3F08A05F9,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100817,174430,20100823,125000.00,107.333,,,,,20100817,220820,1.00
2E63B1DFF9A6EE4B,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100817,174447,20100820,60000.00,99.229,4.555,,,,20100817,220820,1.00
EBCCBB3CCF0DBF0A,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100817,174452,20100820,20000.00,97.860,5.150,,,,20100817,220820,1.00
A51752BBAAB2DC65,S,60415NL42,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.600,20220701,,,20100817,174453,20100820,10000.00,100.000,4.598,,,,20100817,220820,1.00
E9255D4CEB170161,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,174202,20100820,15000.00,109.471,3.500,,,,20100817,220820,1.00
D396D201F1DCF754,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20100817,174504,20100820,5000.00,109.266,4.783,,,,20100817,220820,1.00
1D63D427FBE8CFBB,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100817,173632,20100820,100000.00,98.108,,,,,20100817,220820,1.00
4F658B1618AD6E07,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100817,174519,20100820,20000.00,97.860,5.150,,,,20100817,220820,1.00
D62B2595E6B431DB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100817,174432,20100820,20000.00,86.379,6.600,,,,20100817,220820,1.00
D5521C77FE4737FE,S,372717BA5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.000,20171115,,,20100817,174521,20100818,20000.00,109.663,0.650,,,,20100817,220820,1.00
B34859DE694F438B,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,174202,20100820,15000.00,109.471,3.500,,,,20100817,220820,1.00
74F1F5AB0A36C178,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100817,130000,20100818,1MM+,100.000,,,,,20100817,220820,1.00
FCC99D0C9BFE984C,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100817,131200,20100818,1MM+,100.000,,,,,20100817,220820,1.00
EB1AAED232A500B0,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,174537,20100826,25000.00,98.422,4.630,,,,20100817,220820,1.00
E18D0F800E4A4A55,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,174538,20100826,25000.00,99.241,5.050,,,,20100817,220820,1.00
26AFDBF2B0388ED8,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100817,174551,20100820,10000.00,97.860,5.150,,,,20100817,220820,1.00
3968C9E2EB5B08A3,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,174202,20100820,10000.00,109.471,3.500,,,,20100817,220820,1.00
27711BDBD54B2BC8,P,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20100817,174603,20100820,10000.00,109.354,3.480,,,,20100817,220820,1.00
22DE83139242B90D,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100817,174602,20100820,30000.00,106.941,4.680,,,,20100817,220820,1.00
C6D72AF16D0F03F0,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100817,174607,20100820,20000.00,106.941,4.680,,,,20100817,220820,1.00
1D8C40C3CCC08CE9,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100817,174610,20100820,170000.00,106.941,4.680,,,,20100817,220820,1.00
6CAED384B09D7646,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100817,174613,20100820,30000.00,106.941,4.680,,,,20100817,220820,1.00
ADB63FA85150C4BF,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,174202,20100820,15000.00,109.471,3.500,,,,20100817,220820,1.00
5A5BA860EFDBD7B1,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100817,174622,20100820,5000.00,100.000,4.719,,,,20100817,220820,1.00
42AC6DB18EC80A7D,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100817,174631,20100826,5000.00,102.168,6.000,,,,20100817,220820,1.00
E71998C335D515C5,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100817,173632,20100820,24000.00,99.608,8.787,,,,20100817,220820,1.00
9292ECE470863805,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,174202,20100820,15000.00,109.471,3.500,,,,20100817,220820,1.00
4039AC9A062C21F1,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100817,174610,20100820,25000.00,105.100,3.727,,,,20100817,220820,1.00
5578E316422A7362,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,174202,20100820,10000.00,109.471,3.500,,,,20100817,220820,1.00
6F439AF8CE59781E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100817,174715,20100820,30000.00,103.250,6.202,,,,20100817,220820,1.00
54450801E5D3C959,P,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100817,174722,20100820,25000.00,106.080,3.928,,,,20100817,220820,1.00
023029BAC5F51857,S,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20100817,174719,20100820,25000.00,106.955,3.380,,,,20100817,220820,1.00
99CC60F52B54BE82,D,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20100817,174719,20100820,25000.00,105.330,,,,,20100817,220820,1.00
83CA72BA9E60E889,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100817,174727,20100826,10000.00,100.000,2.699,,,,20100817,220820,1.00
B5F076B733BE821E,S,738278UA6,POTTSGROVE PA SCH DIST ,20100826,2.125,20160415,Y,,20100817,174727,20100826,10000.00,100.578,2.015,,,,20100817,220820,1.00
7FA461CF3A12CA51,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100817,174727,20100820,5000.00,100.000,1.799,,,,20100817,220820,1.00
C954B593B4DDBB12,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100817,174727,20100820,15000.00,97.730,5.372,,,,20100817,220820,1.00
E59BB918459D2B53,S,60374VBU6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.300,20181115,,,20100817,174719,20100818,40000.00,110.448,0.600,,,,20100817,220820,1.00
1ADE57BF2BCA1AAF,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100817,173632,20100820,10000.00,99.608,8.787,,,,20100817,220820,1.00
2CBE041B9FABD873,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,174202,20100820,10000.00,109.471,3.500,,,,20100817,220820,1.00
CC97CE73C1B8E25A,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100817,174645,20100820,25000.00,105.500,3.612,,,,20100817,220820,1.00
8ADA210BEC4A0125,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,174747,20100825,5000.00,103.791,4.533,,,,20100817,220820,1.00
B5CE2383E2132726,P,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20100817,174504,20100820,65000.00,109.100,4.725,,,,20100817,220820,1.00
2A61293B6ADB86A8,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100817,173632,20100820,10000.00,99.608,8.787,,,,20100817,220820,1.00
AF97A511D43B553C,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100817,174753,20100820,10000.00,99.000,5.070,,,,20100817,220820,1.00
2B9F1E0B9DC48EDA,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,174202,20100820,10000.00,109.471,3.500,,,,20100817,220820,1.00
24E0EFB2CACD497F,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100817,174809,20100823,25000.00,100.000,5.249,,,,20100817,220820,1.00
642E2084D20BFB40,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100817,174800,20100820,150000.00,107.269,3.911,,,,20100817,220820,1.00
6863229480E45A3A,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100817,173632,20100820,10000.00,99.608,8.787,,,,20100817,220820,1.00
5D97337BC00AB9BF,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,174830,20100825,35000.00,103.791,4.533,,,,20100817,220820,1.00
B43B2D0401702A5C,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,174202,20100820,10000.00,109.471,3.500,,,,20100817,220820,1.00
514C9C75D13E6890,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100817,174800,20100820,75000.00,107.977,3.810,,,,20100817,220820,1.00
26CF0EC3F3787303,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100817,174838,20100820,5000.00,100.000,5.148,,,,20100817,220820,1.00
224A2EE122C6B107,S,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100817,174800,20100820,100000.00,106.062,0.653,,,,20100817,220820,1.00
2C371B72E0E69E97,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100817,174800,20100820,25000.00,106.878,4.035,,,,20100817,220820,1.00
D9D23F06BA68AEFB,P,914862TG2,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20210501,,,20100817,174851,20100820,10000.00,101.900,3.556,,,,20100817,220820,1.00
1B5E5D3C0572972F,S,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20100817,174626,20100820,15000.00,105.532,3.000,,,,20100817,220820,1.00
8ACF0BE804B1260C,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,174202,20100820,15000.00,109.471,3.500,,,,20100817,220820,1.00
19AF810FD7EDE4E2,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100817,173632,20100820,15000.00,99.608,8.787,,,,20100817,220820,1.00
5891B27603A9A348,S,925053BJ8,VERONA TWP N J BRD ED ,20060301,4.375,20180301,,,20100817,174859,20100820,25000.00,109.628,2.500,,,,20100817,220820,1.00
13A82321593E89C1,S,64988P6D3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20251101,,,20100817,174904,20100820,25000.00,103.554,4.400,,,,20100817,220820,1.00
A6C9F4731359F903,S,64988P6D3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20251101,,,20100817,174908,20100820,25000.00,103.554,4.400,,,,20100817,220820,1.00
30BE3D49E1AA970D,P,6793835C9,OLATHE KANS SER 209,20070515,4.125,20251001,,,20100817,174921,20100819,20000.00,102.095,3.738,,,,20100817,220820,1.00
10C28FEEFD630552,S,203714EY2,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20320815,,,20100817,174923,20100820,55000.00,108.790,3.567,,,,20100817,220820,1.00
76E411EE8C491728,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100817,174924,20100820,20000.00,98.026,5.185,,,,20100817,220820,1.00
A2CFAC964F82068A,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,174202,20100820,10000.00,109.471,3.500,,,,20100817,220820,1.00
53D00AD0224B69A0,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100817,173632,20100820,10000.00,99.608,8.787,,,,20100817,220820,1.00
80160CBB08D81F42,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,174202,20100820,15000.00,109.471,3.500,,,,20100817,220820,1.00
4253666A62810854,P,724787AK2,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20140201,,,20100817,174932,20100820,10000.00,98.250,5.816,,,,20100817,220820,1.00
3CAB575A6C8ABD8B,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100817,174000,20100826,40000.00,100.000,5.000,,,,20100817,220820,1.00
5276682A8814D2E5,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100817,174949,20100820,25000.00,104.634,5.549,,,,20100817,220820,1.00
933027E2E5E3FEBA,P,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100817,174955,20100818,5000.00,100.480,6.428,,,,20100817,220820,1.00
358A95666735572C,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100817,174949,20100820,25000.00,103.634,,,,,20100817,220820,1.00
0F2A95FD92FF4F15,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100817,174959,20100820,10000.00,100.375,4.913,,,,20100817,220820,1.00
72E1235164B85A0C,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100817,175003,20100820,10000.00,101.373,4.685,,,,20100817,220820,1.00
B730544DE524A680,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100817,174959,20100820,10000.00,100.375,,,,,20100817,220820,1.00
2D8A0ECE7FB168EE,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100817,175003,20100820,10000.00,100.373,,,,,20100817,220820,1.00
C08CE3820C0439A3,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,174202,20100820,10000.00,109.471,3.500,,,,20100817,220820,1.00
B7D10B7C5072398C,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100817,173632,20100820,11000.00,99.608,8.787,,,,20100817,220820,1.00
3776542352E06F9F,S,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100817,175013,20100826,10000.00,101.970,5.780,,,,20100817,220820,1.00
AC456231E1ECBEDE,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100817,175021,20100825,20000.00,102.500,4.764,,,,20100817,220820,1.00
190BE362B939CCD7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100817,175023,20100820,15000.00,102.900,4.638,,,,20100817,220820,1.00
D3443A895A276BD7,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100817,175024,20100823,50000.00,99.500,5.289,,,,20100817,220820,1.00
6B2757DFA7237649,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100817,174202,20100820,10000.00,109.471,3.500,,,,20100817,220820,1.00
203A4665CB0DAB91,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100817,175022,20100820,15000.00,99.874,5.133,,,,20100817,220820,1.00
F7B7740828B2CA5B,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100817,175030,20100820,20000.00,99.298,5.108,,,,20100817,220820,1.00
C3A2C23EA9A1A130,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100817,175031,20100820,20000.00,100.300,0.976,,,,20100817,220820,1.00
299F2EE823F5B62F,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100817,175030,20100820,20000.00,99.298,,,,,20100817,220820,1.00
D56752C523E7D807,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100817,175031,20100820,20000.00,99.300,,,,,20100817,220820,1.00
AC1D4B5950D4E193,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,Y,,20100817,175035,20100921,10000.00,101.366,4.178,,,,20100817,220820,1.00
C45C9DD0142B2DB4,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100817,175035,20100820,10000.00,101.000,3.880,,,,20100817,220820,1.00
45C6D36A330CB6DE,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100817,175037,20100820,20000.00,100.026,4.987,,,,20100817,220820,1.00
C6055F28203F8023,P,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100817,175042,20100820,25000.00,101.410,4.710,,,,20100817,220820,1.00
268A647C02E59419,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100817,175043,20100820,25000.00,102.911,4.408,,,,20100817,220820,1.00
719B99DBE8E4E23D,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100817,175042,20100820,25000.00,101.910,,,,,20100817,220820,1.00
A2D5DF24E08DA7E5,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100817,175043,20100820,25000.00,101.911,,,,,20100817,220820,1.00
CBBDB30B4A6A3084,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100817,175048,20100820,10000.00,95.250,5.020,,,,20100817,220820,1.00
3F9C0EA7A55A1911,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100817,175054,20100820,10000.00,108.100,3.926,,,,20100817,220820,1.00
A9B001C703626EE3,S,606037AB5,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,4.125,20111201,,,20100817,175054,20100820,5000.00,103.639,1.250,,,,20100817,220820,1.00
9473E7E0B49FEE2C,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100817,175049,20100820,5000.00,102.480,6.142,,,,20100817,220820,1.00
75BE3317251B19A4,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100817,164937,20100820,450000.00,106.666,,S,,,20100817,220820,1.00
9490854043F807A3,P,439881GH0,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20230201,,,20100817,175059,20100819,15000.00,103.660,3.357,,,,20100817,220820,1.00
11DE1FA2F712511A,P,79771RAW1,SAN FRANCISCO CALIF CITY & CMNTY FACS NO 6-MISSION,20010710,5.875,20180801,,,20100817,175107,20100820,10000.00,97.510,6.277,,,,20100817,220820,1.00
0A0E72DF71A6D3A7,S,79771RAW1,SAN FRANCISCO CALIF CITY & CMNTY FACS NO 6-MISSION,20010710,5.875,20180801,,,20100817,175110,20100820,10000.00,99.252,5.994,,,,20100817,220820,1.00
F1BB04DCB5685B82,D,79771RAW1,SAN FRANCISCO CALIF CITY & CMNTY FACS NO 6-MISSION,20010710,5.875,20180801,,,20100817,175107,20100820,10000.00,98.000,,,,,20100817,220820,1.00
A9B8AA73BC3B8B45,D,79771RAW1,SAN FRANCISCO CALIF CITY & CMNTY FACS NO 6-MISSION,20010710,5.875,20180801,,,20100817,175110,20100820,10000.00,98.002,,,,,20100817,220820,1.00
7913CCAE349541D6,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100817,175137,20100823,10000.00,99.500,5.289,,,,20100817,220820,1.00
774F6206FF98C6A1,S,71884ATA7,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.564,20140701,,,20100817,175006,20100820,25000.00,112.392,2.200,,,,20100817,220820,1.00
03DC25041790B802,S,411144DQ8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20231001,,,20100817,175202,20100820,25000.00,105.190,2.900,,,,20100817,220820,1.00
41687EAC09B9D027,P,98410ABT1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20131201,,,20100817,172938,20100820,205000.00,57.000,23.517,,,,20100817,220820,1.00
F24B49D87126737E,S,71884ATA7,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.564,20140701,,,20100817,175006,20100820,10000.00,112.392,2.200,,,,20100817,220820,1.00
897EFFDF0FF28CC6,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,175219,20100820,50000.00,103.832,3.865,,,,20100817,220820,1.00
94D7F60D9932F48F,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100817,175226,20100820,5000.00,101.750,3.877,,,,20100817,220820,1.00
EFC65BBB0A1A1E83,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100817,175226,20100820,10000.00,98.958,3.613,,,,20100817,220820,1.00
8440AC38902BCB56,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100817,175219,20100820,50000.00,102.207,,,,,20100817,220820,1.00
6BCDDB66957F6069,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100817,175231,20100820,5000.00,101.640,4.603,,,,20100817,220820,1.00
4B1C95181AD69D30,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,175240,20100820,20000.00,101.250,6.158,,,,20100817,220820,1.00
A7B66E5EB2CC6E54,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100817,175240,20100820,20000.00,100.250,,,,,20100817,220820,1.00
D88D1C91E4F0134B,S,71884ATA7,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.564,20140701,,,20100817,175006,20100820,5000.00,112.392,2.200,,,,20100817,220820,1.00
61A19CB65D2F4D98,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100817,175200,20100820,50000.00,44.416,5.504,,,,20100817,220820,1.00
2D04E06421F8456B,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100817,175253,20100820,10000.00,100.000,4.925,,,,20100817,220820,1.00
18849E1A832E769F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100817,175300,20100820,10000.00,99.605,4.150,,,,20100817,220820,1.00
1BEEA11EC0C3C232,S,71884ATA7,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-SER C,20070601,5.564,20140701,,,20100817,175006,20100820,10000.00,112.392,2.200,,,,20100817,220820,1.00
4B869B525A0C494F,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100817,175310,20100820,10000.00,99.250,4.749,,,,20100817,220820,1.00
1D2B73A32E6EC475,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100817,175314,20100824,40000.00,101.694,4.002,,,,20100817,220820,1.00
47B34F14FC93E0B4,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100817,175317,20100820,5000.00,101.640,4.603,,,,20100817,220820,1.00
70E184E51BD0CD22,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100817,175333,20100914,20000.00,100.000,3.499,,,,20100817,220820,1.00
DA8C1C8047743A20,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100817,175338,20100820,5000.00,100.000,5.148,,,,20100817,220820,1.00
92BF11286C2E6DB3,S,156809CM5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20141101,,,20100817,175319,20100820,35000.00,109.691,2.550,,,,20100817,220820,1.00
5A9275EF5CDAFAB4,S,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20100817,175300,20100820,75000.00,28.941,6.314,,,,20100817,220820,1.00
BCAE3782E7594CBC,P,478718ZV4,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.950,20190901,,,20100817,175200,20100820,10000.00,104.722,4.313,,,,20100817,220820,1.00
C2E1C7DDC3648A0D,S,156809CM5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20141101,,,20100817,175346,20100820,15000.00,109.691,2.550,,,,20100817,220820,1.00
F72E6698F85B74BC,S,478718ZV4,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.950,20190901,,,20100817,175215,20100820,10000.00,105.972,4.150,,,,20100817,220820,1.00
5EA18614EFB41095,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100817,175431,20100820,20000.00,103.000,4.126,,,,20100817,220820,1.00
2CC03C9AB1A7B4F5,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100817,175407,20100820,30000.00,108.206,2.100,,,,20100817,220820,1.00
15FEA6E4A1557214,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,175215,20100820,50000.00,95.608,,,,,20100817,220820,1.00
42A43C4B82F04B12,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100817,175517,20100820,30000.00,99.000,4.809,,,,20100817,220820,1.00
EBD4F605E6823AFC,S,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100817,175522,20100818,10000.00,111.338,0.600,,,,20100817,220820,1.00
FC4747076C697891,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100817,175517,20100818,30000.00,97.125,,,,,20100817,220820,1.00
A01F020C4CA3145B,S,236866FN4,DANVILLE VA TAXABLE-REF-SER B,20090519,4.940,20160301,,,20100817,175344,20100820,15000.00,110.893,2.800,,,,20100817,220820,1.00
F566BD9CF810C02A,S,356730V73,FREEPORT N Y SER A,20080501,4.000,20150501,,,20100817,175531,20100820,20000.00,111.681,1.420,,,,20100817,220820,1.00
A04F825E060E7951,D,356730V73,FREEPORT N Y SER A,20080501,4.000,20150501,,,20100817,175531,20100820,20000.00,110.430,,,,,20100817,220820,1.00
C7E44B6B2D079436,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100817,175543,20100820,20000.00,105.188,3.605,,,,20100817,220820,1.00
0A88355C41CC5F12,P,639671AQ9,NEBRASKA INVT FIN AUTH SER G O-12,20010403,4.800,20110301,,,20100817,175549,20100820,10000.00,99.799,5.185,,,,20100817,220820,1.00
DFC0F85689E759DB,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100817,175551,20100820,5000.00,98.310,1.006,,,,20100817,220820,1.00
253E88B6BDE7F88A,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100817,175558,20100820,25000.00,93.800,5.682,,,,20100817,220820,1.00
B3F550992E3254DA,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100817,175600,20100820,5000.00,99.987,4.250,,,,20100817,220820,1.00
AB7B67762F61EFEB,S,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20100817,175553,20100820,50000.00,104.155,3.500,,,,20100817,220820,1.00
9897A41FD2A11B7F,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100817,175605,20100820,25000.00,106.941,4.680,,,,20100817,220820,1.00
3C4DD0DF640A8C05,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100817,175609,20100820,25000.00,101.875,5.420,,,,20100817,220820,1.00
8348349DCBD76800,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100817,175618,20100901,80000.00,103.000,4.304,,,,20100817,220820,1.00
7E496BE482212BD2,S,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20100817,175551,20100820,25000.00,112.250,2.400,,,,20100817,220820,1.00
EFE673A912C685DC,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100817,175632,20100820,5000.00,91.717,2.250,,,,20100817,220820,1.00
F30FCDD01D37E816,S,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20100817,175610,20100820,20000.00,112.250,2.400,,,,20100817,220820,1.00
71EC168090318472,P,915374CJ9,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.875,20320901,,,20100817,175701,20100820,10000.00,90.000,6.754,,,,20100817,220820,1.00
94A090296C7BE95C,S,446726HX2,HUNTINGTON TEX INDPT SCH DIST SCH BLDG,20070715,4.750,20290215,,,20100817,175700,20100820,15000.00,107.024,3.604,,,,20100817,220820,1.00
D73BDEA23B39F2EB,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100817,175720,20100825,100000.00,103.291,4.593,,,,20100817,220820,1.00
988A65C7C867FE26,S,2992272H0,EVANSTON ILL SER A,20100815,3.500,20231201,Y,,20100817,175342,20100830,380000.00,104.010,3.000,,,,20100817,220820,1.00
DEB7A72FF43107AF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100817,175748,20100820,20000.00,103.044,4.350,,,,20100817,220820,1.00
93C2B9A89677A2BF,S,791639GE1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,5.000,20130401,,,20100817,175803,20100818,15000.00,106.827,0.750,,,,20100817,220820,1.00
1F98B49EA76DEE90,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100817,175734,20100820,50000.00,98.450,5.110,,,,20100817,220820,1.00
FA356F4B3253B629,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100817,175826,20100820,65000.00,100.993,4.310,,,,20100817,220820,1.00
8012066E0B2355E6,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20100817,175826,20100820,15000.00,102.350,4.835,,,,20100817,220820,1.00
0561A0DC6E4C1AD8,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175827,20100825,10000.00,102.250,5.115,,,,20100817,220820,1.00
EC4395A1D9E545A7,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175827,20100825,5000.00,102.250,5.115,,,,20100817,220820,1.00
DE3720AA566BCF18,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175827,20100825,10000.00,101.500,5.176,,,,20100817,220820,1.00
B2B88A87CBF26806,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175828,20100825,5000.00,102.250,5.115,,,,20100817,220820,1.00
6F768B118F4F457A,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175828,20100825,10000.00,102.250,5.115,,,,20100817,220820,1.00
35004FF786180164,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175828,20100825,10000.00,101.000,5.217,,,,20100817,220820,1.00
A459641256863648,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175829,20100825,10000.00,102.250,5.115,,,,20100817,220820,1.00
6D6126F8D6E6BD50,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175829,20100825,10000.00,102.250,5.115,,,,20100817,220820,1.00
D6ACEEABCDED8DD3,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175829,20100825,20000.00,102.250,5.115,,,,20100817,220820,1.00
3FBF728E6613CE5B,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175829,20100825,20000.00,102.250,5.115,,,,20100817,220820,1.00
4AA310BBED38B97C,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175830,20100825,5000.00,102.250,5.115,,,,20100817,220820,1.00
BFBFD462BC22C135,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175830,20100825,10000.00,102.250,5.115,,,,20100817,220820,1.00
81DB8C5127E98BE9,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175830,20100825,10000.00,102.250,5.115,,,,20100817,220820,1.00
2D9CDCE07F5AEF2C,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175830,20100825,30000.00,102.250,5.115,,,,20100817,220820,1.00
339A742B10BB35AF,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175830,20100825,5000.00,102.250,5.115,,,,20100817,220820,1.00
36726003F758FE82,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175831,20100825,5000.00,102.250,5.115,,,,20100817,220820,1.00
04BAAC40F08D4C55,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175831,20100825,10000.00,102.250,5.115,,,,20100817,220820,1.00
5A99D94B592EAEFA,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175831,20100825,10000.00,102.250,5.115,,,,20100817,220820,1.00
9FD2DF5B3D2B5638,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175831,20100825,5000.00,102.250,5.115,,,,20100817,220820,1.00
FB33FAA13CFD91F9,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175832,20100825,15000.00,102.250,5.115,,,,20100817,220820,1.00
B2614A4C0C4AABEE,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175832,20100825,10000.00,102.250,5.115,,,,20100817,220820,1.00
B3937972488D2478,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175832,20100825,10000.00,102.250,5.115,,,,20100817,220820,1.00
E23E110DAE806BA6,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175832,20100825,10000.00,102.250,5.115,,,,20100817,220820,1.00
33DB64D1F8588FD1,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100817,175832,20100825,5000.00,102.250,5.115,,,,20100817,220820,1.00
B84E2068A41E4AD1,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100817,175858,20100820,10000.00,100.000,3.499,,,,20100817,220820,1.00
8D4842804B5593D2,S,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20100817,175935,20100820,35000.00,107.664,0.551,,,,20100817,220820,1.00
88237A341F7B7900,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100817,175944,20100820,5000.00,101.722,1.127,,,,20100817,220820,1.00
FF7AD687F612B67F,D,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100817,175944,20100820,5000.00,101.597,,,,,20100817,220820,1.00
D5BB4E4197919B35,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100817,175955,20100820,5000.00,101.116,4.608,,,,20100817,220820,1.00
9E831BD5AA22F7D4,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100817,180012,20100820,25000.00,109.477,0.700,,,,20100817,220820,1.00
97E411EEDF573EDF,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100817,081427,20100817,100000.00,100.000,,,,,20100817,220820,1.00
F56D11086C583AC8,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100817,082026,20100817,1000000.00,100.000,,,,,20100817,220820,1.00
DEBB8020CEFD4FE3,P,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20100817,085022,20100817,1000000.00,100.000,,,,,20100817,220820,1.00
A8EA69BD2CB59927,P,64970HAT1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-LYRIC DEV-SER B,20011101,,20311115,,,20100817,094955,20100824,200000.00,100.000,,,,,20100817,220820,1.00
0699437D2E3764FA,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100817,100406,20100817,1MM+,100.000,,,,,20100817,220820,1.00
98CE3C396C8CADC2,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100817,101418,20100817,900000.00,100.000,,,,,20100817,220820,1.00
3C3DE6C2AA99086B,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100817,101443,20100817,1MM+,100.000,,,,,20100817,220820,1.00
A33C4C75EBABA8FD,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100817,101957,20100817,1000000.00,100.000,,,,,20100817,220820,1.00
06E57B8DE02D0DDE,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100817,102544,20100817,1MM+,100.000,,,,,20100817,220820,1.00
FB24D5CE18C0E56F,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100817,102735,20100817,1MM+,100.000,,,,,20100817,220820,1.00
C19A8FB73B71C03D,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100817,102919,20100817,1MM+,100.000,,,,,20100817,220820,1.00
4D4B888A91493BDC,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100817,103028,20100817,1MM+,100.000,,,,,20100817,220820,1.00
B8DFCF92ABFC8462,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100817,103109,20100817,1MM+,100.000,,,,,20100817,220820,1.00
A5D0C1022BA1E64E,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100817,103105,20100817,1MM+,100.000,,,,,20100817,220820,1.00
BFA75450E689A561,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100817,100223,20100817,960000.00,100.000,,,,,20100817,220820,1.00
78972F9CEFAA8E36,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100817,104616,20100817,200000.00,100.000,,,,,20100817,220820,1.00
D29E50FBEF8B67B0,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100817,104633,20100817,700000.00,100.000,,,,,20100817,220820,1.00
E429F2F707DCD987,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100817,104850,20100817,1000000.00,100.000,,,,,20100817,220820,1.00
36C47F4EB842B897,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100817,104950,20100817,1MM+,100.000,,,,,20100817,220820,1.00
45246571384A4242,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100817,105148,20100817,1MM+,100.000,,,,,20100817,220820,1.00
FA50E0FB746586D4,S,544587JD1,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20200601,,,20100817,175955,20100819,5000.00,107.932,1.000,,,,20100817,220820,1.00
8F52FDE74D71D115,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100817,105349,20100817,250000.00,100.000,,,,,20100817,220820,1.00
7BC5AE86BF87E8D8,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100817,105406,20100817,1MM+,100.000,,,,,20100817,220820,1.00
F9F27959410DBFCC,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100817,105616,20100817,1MM+,100.000,,,,,20100817,220820,1.00
FF9EFEA3E1BEC647,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100817,105709,20100817,1MM+,100.000,,,,,20100817,220820,1.00
89252912533E32C8,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100817,110928,20100817,1MM+,100.000,,,,,20100817,220820,1.00
844AEB792AC99845,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100817,111107,20100817,1MM+,100.000,,,,,20100817,220820,1.00
755212FEAC04D9E1,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100817,111313,20100817,1000000.00,100.000,,,,,20100817,220820,1.00
58074B3FE157C9C4,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100817,111442,20100817,1MM+,100.000,,,,,20100817,220820,1.00
9C02ADC6327ECAB4,S,017300AD6,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER B,20080819,,20380701,,,20100817,112649,20100817,300000.00,100.000,,,,,20100817,220820,1.00
2FDDFB3E672D4261,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100817,114519,20100817,1MM+,100.000,,,,,20100817,220820,1.00
F5595D1E07B7ECF2,S,57419NR55,MARYLAND ST CMNTY DEV ADMIN VAR-RESIDENTIAL-AMT-SER C,20040513,,20350901,,,20100817,120009,20100817,1MM+,100.000,,,,,20100817,220820,1.00
26FA4A27858B269F,S,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100817,115618,20100817,1MM+,100.000,,,,,20100817,220820,1.00
E8D7B87326CC6A64,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100817,120833,20100817,1MM+,100.000,,,,,20100817,220820,1.00
FDA716DA21268270,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100817,121056,20100818,1MM+,100.000,,,,,20100817,220820,1.00
D4DAB86434B8F8D0,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100817,121416,20100817,1MM+,100.000,,,,,20100817,220820,1.00
BA9872CB55F34F0A,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100817,122342,20100817,1MM+,100.000,,,,,20100817,220820,1.00
345F49BEC1371EB4,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100817,122342,20100817,1MM+,100.000,,,,,20100817,220820,1.00
734C816891F8FA1E,P,207748NP5,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-HSG MTG FIN PG-A-4,20010307,,20320515,,,20100817,122556,20100824,100000.00,100.000,,,,,20100817,220820,1.00
72D20D666545EE48,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20100817,123213,20100817,1MM+,100.000,,,,,20100817,220820,1.00
3994B366C4F2DBD1,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20100817,124241,20100817,1MM+,100.000,,,,,20100817,220820,1.00
B65F0DEC462A1E16,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100817,124618,20100817,1MM+,100.000,,,,,20100817,220820,1.00
29B18DAB547614F4,S,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20100817,132929,20100818,1MM+,100.000,,,,,20100817,220820,1.00
EF000AE76E88F8B8,S,4636323F4,IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,19851022,,20101001,,,20100817,135615,20100817,1MM+,100.000,,,,,20100817,220820,1.00
E0C283B2A5AE1062,S,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20100817,141341,20100817,600000.00,100.000,,,,,20100817,220820,1.00
A52C2D1D77A11C25,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100817,141631,20100819,300000.00,100.000,,,,,20100817,220820,1.00
5B9E68A091969F55,P,64986M6Q3,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-B,20091119,,20420501,,,20100817,142228,20100824,1MM+,100.000,,,,,20100817,220820,1.00
17AF5E4F5C643879,P,64986MBL8,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-HSG-B-RMKT 8/2/99,19970522,,20290501,,,20100817,144832,20100824,100000.00,100.000,,,,,20100817,220820,1.00
08656D43744D9709,P,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20100817,153419,20100824,1MM+,100.000,,,,,20100817,220820,1.00
3E8176953B42F937,P,139811AC7,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-C,20080612,,20471231,,,20100817,160701,20100824,1MM+,100.000,,,,,20100817,220820,1.00
0E9EDB89A1084317,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100817,162944,20100824,1MM+,100.000,,,,,20100817,220820,1.00
E1B017A77D35F162,P,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100817,153057,20100819,1MM+,100.000,,,,,20100817,220820,1.00
DBB396B471373765,S,2992272F4,EVANSTON ILL SER A,20100815,2.750,20211201,Y,,20100817,175811,20100830,355000.00,99.997,2.750,,,,20100817,220820,1.00
03C39211C7882C1D,S,544587JD1,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20200601,,,20100817,180026,20100820,15000.00,107.932,0.994,,,,20100817,220820,1.00
08F7F62FA45E74D6,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100817,180058,20100820,30000.00,108.756,0.500,,,,20100817,220820,1.00
08FAC8E67859516E,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100817,180140,20100820,90000.00,108.756,0.500,,,,20100817,220820,1.00
6510C6790A297EF4,S,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100817,180207,20100820,25000.00,106.091,0.500,,,,20100817,220820,1.00
5C94F46AC8C71FA3,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100817,180241,20100820,25000.00,94.429,4.750,,,,20100817,220820,1.00
E8956849D861E5BE,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100817,180347,20100820,10000.00,94.429,4.750,,,,20100817,220820,1.00
A6C9A2691E7F6713,S,011420GZ3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20221101,,,20100817,180400,20100820,15000.00,108.648,2.909,,,,20100817,220820,1.00
E31532E5FA04A9DE,S,959878JH3,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,5.000,20270501,,,20100817,180629,20100820,20000.00,107.417,0.601,,,,20100817,220820,1.00
DFA7FD98DD43A13B,S,592247KD1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20151215,,,20100817,180713,20100820,5000.00,84.461,3.200,,,,20100817,220820,1.00
7C098A288D3695F2,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100817,180726,20100820,60000.00,25.085,6.118,,,,20100817,220820,1.00
137A0501F631F271,S,914729CY2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20160415,,,20100817,145102,20100818,15000.00,108.246,0.500,,,,20100817,220820,1.00
5154A635EF18F477,S,977123US5,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20140701,,,20100817,180748,20100818,25000.00,109.628,0.565,,,,20100817,220820,1.00
2144A0B7688F2988,S,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100817,180801,20100818,15000.00,99.866,4.524,,,,20100817,220820,1.00
67EA738A023E6B19,S,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100817,180837,20100820,50000.00,107.499,0.550,,,,20100817,220820,1.00
1B790A7B3B530B3A,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100817,140300,20100820,100000.00,45.491,5.310,,,,20100817,220820,1.00
EDAD3BF156AB38D7,S,153300QD3,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20260201,,,20100817,180925,20100820,20000.00,106.820,3.230,,,,20100817,220820,1.00
D5FDFE2284B2BC46,P,497604AV0,KIRKWOOD MO CTFS PARTN ,20050901,4.200,20250901,,,20100817,180946,20100820,10000.00,99.659,4.230,,,,20100817,220820,1.00
7C5EEF416FF35450,P,497604AV0,KIRKWOOD MO CTFS PARTN ,20050901,4.200,20250901,,,20100817,181004,20100820,10000.00,99.659,4.230,,,,20100817,220820,1.00
3B2105D7C6756E65,S,97705LNE3,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20160501,,,20100817,181001,20100820,15000.00,115.190,1.050,,,,20100817,220820,1.00
90931EB9BEECDFAF,P,66126TAC0,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.750,20221001,,,20100817,181000,20100820,100000.00,102.100,5.390,,,,20100817,220820,1.00
770289ED182976D1,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100817,181100,20100820,10000.00,97.000,5.469,,,,20100817,220820,1.00
FB98E1053E3B8AB6,P,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20100817,181236,20100819,40000.00,92.520,5.896,,,,20100817,220820,1.00
618D4949BBF8891A,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100817,181357,20100820,40000.00,88.816,5.850,,,,20100817,220820,1.00
053C811EF61972E2,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100817,181436,20100820,15000.00,82.268,7.900,,,,20100817,220820,1.00
1A88095485FCE7EC,S,792895LF9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20150201,,,20100817,181453,20100820,15000.00,109.249,1.250,,,,20100817,220820,1.00
8CFCDC3195F0104C,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,181502,20100826,10000.00,100.000,5.000,,,,20100817,220820,1.00
A30A1959E2C99232,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100817,181502,20100826,10000.00,99.125,,,,,20100817,220820,1.00
3F91E6FAAF55DD52,S,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100817,181544,20100820,25000.00,115.933,2.200,,,,20100817,220820,1.00
D054D673F1AEBAC8,D,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100817,181544,20100820,25000.00,114.433,,,,,20100817,220820,1.00
EA888DAF2D576202,S,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20100817,181554,20100820,5000.00,115.643,1.100,,,,20100817,220820,1.00
AED625AF8845C693,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100817,181604,20100819,10000.00,107.655,7.098,,,,20100817,220820,1.00
6D5473086A60D175,S,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20100817,181610,20100820,20000.00,115.190,1.050,,,,20100817,220820,1.00
08E9A9CED879A31F,S,678519GQ6,OKLAHOMA CITY OKLA ,20070301,4.000,20170301,,,20100817,181705,20100820,10000.00,109.998,2.340,,,,20100817,220820,1.00
67D0BC1427CB962F,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100817,140000,20100826,1000000.00,98.422,,,,Y,20100817,220820,1.00
22E2A48DA63BEE6D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100817,181704,20100820,50000.00,100.959,4.328,,,,20100817,220820,1.00
36EC4F73EF30BF56,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100817,140000,20100826,1000000.00,99.241,,,,Y,20100817,220820,1.00
9C1EBA315602DB43,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181757,20100825,15000.00,102.250,5.432,,,,20100817,220820,1.00
7800090379DD6C09,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181758,20100825,35000.00,102.250,5.432,,,,20100817,220820,1.00
49AAB5BDD04C742A,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181758,20100825,20000.00,102.250,5.432,,,,20100817,220820,1.00
B20C0F9D622B828C,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181758,20100825,10000.00,102.250,5.432,,,,20100817,220820,1.00
8B1F00A953E09A10,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181758,20100825,10000.00,102.250,5.432,,,,20100817,220820,1.00
D2A08F5BF83BE0FE,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181759,20100825,20000.00,102.250,5.432,,,,20100817,220820,1.00
4121172E57CC44A3,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181759,20100825,10000.00,102.250,5.432,,,,20100817,220820,1.00
B328F3A73813F45D,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181759,20100825,15000.00,102.250,5.432,,,,20100817,220820,1.00
7355216D35A68558,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181759,20100825,100000.00,102.250,5.432,,,,20100817,220820,1.00
58C11A0C27FE512B,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181800,20100825,5000.00,102.250,5.432,,,,20100817,220820,1.00
CF21D6DF76BC6F50,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181800,20100825,5000.00,102.250,5.432,,,,20100817,220820,1.00
786AB3730338085E,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181800,20100825,5000.00,102.250,5.432,,,,20100817,220820,1.00
E88A300A2FE36B21,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181800,20100825,10000.00,102.250,5.432,,,,20100817,220820,1.00
54B658FDDD059C4E,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181801,20100825,15000.00,102.250,5.432,,,,20100817,220820,1.00
AB9D57D8BE29152C,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181801,20100825,15000.00,102.250,5.432,,,,20100817,220820,1.00
39703F9C452F1999,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181801,20100825,15000.00,102.250,5.432,,,,20100817,220820,1.00
EF69987813F2E12E,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181801,20100825,10000.00,102.250,5.432,,,,20100817,220820,1.00
382F113371585FD3,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181802,20100825,15000.00,102.250,5.432,,,,20100817,220820,1.00
120845FD2349E48D,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181802,20100825,5000.00,102.000,5.450,,,,20100817,220820,1.00
E441C8245EC89FD9,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181802,20100825,20000.00,102.250,5.432,,,,20100817,220820,1.00
E01888E42D54AF95,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181802,20100825,10000.00,102.250,5.432,,,,20100817,220820,1.00
DCFC393360BA6968,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181803,20100825,5000.00,102.250,5.432,,,,20100817,220820,1.00
C0F932D0ED9120AA,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181803,20100825,10000.00,102.250,5.432,,,,20100817,220820,1.00
6E51E6CA10CF73E0,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181803,20100825,15000.00,102.250,5.432,,,,20100817,220820,1.00
82F236278EEE38AC,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181803,20100825,10000.00,102.250,5.432,,,,20100817,220820,1.00
A5266921C82C11C8,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181803,20100825,5000.00,101.250,5.506,,,,20100817,220820,1.00
BF03CE5BCBD62285,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181804,20100825,15000.00,102.250,5.432,,,,20100817,220820,1.00
C146BCB82CEA446F,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181804,20100825,15000.00,102.250,5.432,,,,20100817,220820,1.00
220B1E1EDAAA8851,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181804,20100825,5000.00,102.250,5.432,,,,20100817,220820,1.00
723E12BE51996811,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100817,181804,20100825,20000.00,102.250,5.432,,,,20100817,220820,1.00
81CC999DD11E183A,S,64763HDT9,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.250,20150101,,,20100817,182053,20100820,50000.00,107.189,2.500,,,,20100817,220820,1.00
A9ABDDA17EF65BAC,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100817,183020,20100831,30000.00,99.943,4.004,,,,20100817,220820,1.00
87232A130771B233,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100817,183020,20100831,30000.00,98.193,,,,,20100817,220820,1.00
91E0B6903669A516,P,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20100817,095816,20100818,15000.00,10.000,,,,,20100817,220820,1.00
72E8819DA3D7674F,S,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20100817,095922,20100818,15000.00,10.000,,,,,20100817,220820,1.00
F78F1A9F9A87A855,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100817,183203,20100820,50000.00,115.829,3.016,,,,20100817,220820,1.00
81DA6FECBB57D391,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100817,183203,20100820,50000.00,114.579,,,,,20100817,220820,1.00
DABE8E2D89A7AD54,P,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100817,183307,20100820,20000.00,102.006,3.619,,,,20100817,220820,1.00
2112467E81791FAF,P,577285X20,MAUI CNTY HAWAII SER A,20080116,4.250,20250701,,,20100817,183343,20100820,10000.00,102.851,3.774,,,,20100817,220820,1.00
5EF9CFE502E7098D,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100817,183419,20100820,5000.00,98.020,4.664,,,,20100817,220820,1.00
AC238D943950B999,S,212288BX1,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.000,20260901,,,20100817,183600,20100820,10000.00,100.000,5.999,,,,20100817,220820,1.00
290E59579DDF9E5C,P,701859ZC7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20140715,,,20100817,150121,20100820,50000.00,107.929,1.535,,,,20100817,220820,1.00
FA0A380ED984D819,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100817,183720,20100820,25000.00,106.350,3.000,,,,20100817,220820,1.00
74430F30CCA471B7,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100817,183834,20100820,5000.00,92.660,5.150,,,,20100817,220820,1.00
86287F579195E69A,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100817,183845,20100820,20000.00,103.804,3.260,,,,20100817,220820,1.00
C2951688786D9204,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100817,183845,20100820,20000.00,102.304,,,,,20100817,220820,1.00
AEAFD95739692258,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100817,160000,20100820,10000.00,95.100,6.041,,,,20100817,220820,1.00
1B0CBE218BB2E83D,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100817,183910,20100820,95000.00,115.724,2.751,,,,20100817,220820,1.00
818DA58B1E74F924,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100817,183950,20100820,5000.00,97.142,5.000,,,,20100817,220820,1.00
611F083220F8BBCD,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100817,184524,20100820,25000.00,110.549,3.532,,,,20100817,220820,1.00
B0EB9A733C328094,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100817,184524,20100820,25000.00,109.299,,,,,20100817,220820,1.00
8A165AC92B2A6844,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100817,184609,20100820,20000.00,104.129,4.050,,,,20100817,220820,1.00
96B8C8B00CE5D8DB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100817,184817,20100820,20000.00,97.679,4.680,,,,20100817,220820,1.00
11D4A3F909A70BEC,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100817,185306,20100820,25000.00,115.829,3.016,,,,20100817,220820,1.00
A86CA3866E505453,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100817,185306,20100820,25000.00,114.579,,,,,20100817,220820,1.00
043723E6B4CDCB2B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100817,185512,20100820,15000.00,103.576,4.414,,,,20100817,220820,1.00
6AF8100CB3FB36DF,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100817,185400,20100824,10000.00,100.950,5.000,,,,20100817,220820,1.00
618585DDAB2FEFF0,S,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100817,190201,20100820,25000.00,105.258,3.328,,,,20100817,220820,1.00
0883EAD6D17812D9,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100817,190246,20100824,25000.00,102.294,4.095,,,,20100817,220820,1.00
646D2513A1F24FE3,S,577285X20,MAUI CNTY HAWAII SER A,20080116,4.250,20250701,,,20100817,190615,20100819,10000.00,103.901,3.603,,,,20100817,220820,1.00
3234A8491CDE7D97,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100817,190731,20100820,25000.00,107.476,2.866,,,,20100817,220820,1.00
DE8D512ED7B34E72,S,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20100817,191149,20100820,10000.00,109.273,2.536,,,,20100817,220820,1.00
A29FDA0CBFB13AF4,S,64972HCY6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20160115,,,20100817,191514,20100820,10000.00,109.643,2.102,,,,20100817,220820,1.00
3B5AD7915F55871E,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,Y,,20100817,000000,20100901,1000000.00,100.100,4.589,,,,20100817,220820,1.00
37C2BD8EBE2D860B,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100817,191925,20100825,30000.00,100.399,4.450,,,,20100817,220820,1.00
C73558395473F370,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100817,193622,20100820,25000.00,102.000,4.611,,,,20100817,220820,1.00
B879F81C78BC58FA,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100817,193734,20100820,25000.00,102.000,4.444,,,,20100817,220820,1.00
E6530615B900FC54,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100817,195308,20100820,100000.00,25.381,6.088,,,,20100817,220820,1.00
CD844A16B09CA5F5,D,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100817,154400,20100820,1MM+,110.820,,,,,20100817,220820,1.00
9CAA5E3A50A859B5,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100817,115627,20100820,290000.00,98.365,,S,,,20100817,220820,1.00
A43E3243D373A780,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100817,112314,20100915,10000.00,99.135,,,,,20100817,220820,1.00
ECAEA4CB9F9EE2BA,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100817,092409,20100915,100000.00,99.135,,,,,20100817,220820,1.00
0BB859B166A6753B,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100817,111711,20100915,25000.00,99.135,,,,,20100817,220820,1.00
071B72D08DF2756F,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100817,154311,20100915,505000.00,99.135,,,,,20100817,220820,1.00
8E081D089FA4D029,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100817,104504,20100915,10000.00,99.816,,,,,20100817,220820,1.00
B6624DCD8C04A9EE,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100817,081410,20100915,20000.00,99.816,,,,,20100817,220820,1.00
71DFA4FAFCA83B2A,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100817,153000,20100830,100000.00,98.250,,,,Y,20100817,220820,1.00
7F7FE218F59D77E6,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100817,153000,20100830,250000.00,98.250,,,,Y,20100817,220820,1.00
D669233247DB7D5D,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100817,153000,20100830,250000.00,96.934,,,,Y,20100817,220820,1.00
E8E0C1AE4A3217A4,D,507868HM2,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20220701,Y,,20100817,122708,20100826,50000.00,102.769,,,,,20100817,220820,1.00
E08F59F311C77504,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100817,153000,20100830,100000.00,98.250,,,,Y,20100817,220820,1.00
D1D022DC703BCAEE,D,587839WA5,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20130815,Y,,20100817,143000,20100826,25000.00,103.523,,,,Y,20100817,220820,1.00
E69BB44DEAB0854E,D,705404HV6,PEEKSKILL N Y CITY SCH DIST ,20100815,3.000,20240815,Y,,20100817,161500,20100826,425000.00,98.500,,,,Y,20100817,220820,1.00
95AE52CCE16A0376,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100817,150758,20100820,150000.00,107.260,,,,,20100817,220820,1.00